CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value: $164.4B (100.0% shares, 0.0% debt)

Holdings (3,211)

MSFT MICROSOFT CORP 2.8%
Value $4.604B Shares 34,368,268 Share Price $133.96 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 2.4%
Value $4.006B Shares 20,240,790 Share Price $197.92 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.0%
Value $3.342B Shares 1,764,835 Share Price $1893.63 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.2%
Value $2.051B Shares 26,760,094 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.2%
Value $1.974B Shares 10,225,963 Share Price $193.00 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.782B Shares 8,357,888 Share Price $213.17 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.1%
Value $1.727B Shares 12,399,820 Share Price $139.28 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $1.679B Shares 15,021,076 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.0%
Value $1.644B Shares 14,990,496 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $1.557B Shares 35,948,881 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $1.53B Shares 26,773,355 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.9%
Value $1.489B Shares 1,377,086 Share Price $1080.91 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.9%
Value $1.488B Shares 7,156,949 Share Price $207.97 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.9%
Value $1.45B Shares 30,298,451 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.9%
Value $1.437B Shares 1,326,840 Share Price $1082.80 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $1.3B Shares 7,492,619 Share Price $173.55 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $1.273B Shares 9,708,765 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.8%
Value $1.258B Shares 24,708,578 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.7%
Value $1.218B Shares 9,791,246 Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.7%
Value $1.193B Shares 35,596,822 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.7%
Value $1.163B Shares 40,115,997 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.7%
Value $1.104B Shares 7,908,726 Share Price $139.64 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $1.09B Shares 19,914,871 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.083B Shares 4,439,347 Share Price $244.01 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.6%
Value $1.035B Shares 3,911,621 Share Price $264.53 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $1.013B Shares 7,347,649 Share Price $137.90 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $1.013B Shares 12,079,435 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.6%
Value $940M Shares 19,874,229 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $920M Shares 21,756,792 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.5%
Value $841M Shares 2,310,668 Share Price $364.01 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $820M Shares 7,141,958 Share Price $114.76 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.5%
Value $792M Shares 11,309,671 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $788M Shares 7,135,006 Share Price $110.49 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $770M Shares 4,440,014 Share Price $173.34 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $742M Shares 9,750,523 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $705M Shares 1,940,513 Share Price $363.54 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $696M Shares 3,351,810 Share Price $207.66 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $684M Shares 14,453,582 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $663M Shares 1,803,697 Share Price $367.32 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $644M Shares 7,653,964 Share Price $84.10 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $638M Shares 11,200,491 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $624M Shares 3,903,733 Share Price $159.76 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $623M Shares 6,400,461 Share Price $97.39 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.4%
Value $619M Shares 7,731,007 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.4%
Value $619M Shares 2,099,582 Share Price $294.65 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $617M Shares 11,316,297 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $609M Shares 13,428,553 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.4%
Value $598M Shares 8,519,412 Share Price $70.19 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.4%
Value $591M Shares 5,164,124 Share Price $114.46 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $557M Shares 3,189,502 Share Price $174.59 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $552M Shares 2,997,715 Share Price $184.28 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $550M Shares 6,997,377 Share Price $78.53 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $546M Shares 5,288,435 Share Price $103.27 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $530M Shares 3,133,779 Share Price $169.11 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $528M Shares 1,796,759 Share Price $293.68 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $527M Shares 2,853,890 Share Price $184.77 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $522M Shares 1,974,296 Share Price $264.26 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $510M Shares 3,913,669 Share Price $130.20 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $499M Shares 47,538,937 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $492M Shares 3,243,174 Share Price $151.73 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $487M Shares 5,810,825 Share Price $83.83 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $481M Shares 6,613,086 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $472M Shares 2,352,442 Share Price $200.80 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $469M Shares 1,628,832 Share Price $287.86 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $461M Shares 5,488,914 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $458M Shares 6,778,608 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $449M Shares 2,197,157 Share Price $204.45 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $441M Shares 3,981,099 Share Price $110.79 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $434M Shares 1,824,164 Share Price $238.17 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.3%
Value $428M Shares 912,329 Share Price $469.30 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $422M Shares 3,417,145 Share Price $123.44 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $420M Shares 2,050,535 Share Price $204.86 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $410M Shares 2,871,857 Share Price $142.92 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $410M Shares 5,034,037 Share Price $81.53 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $408M Shares 2,486,625 Share Price $164.23 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $400M Shares 3,002,671 Share Price $133.28 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $391M Shares 6,411,179 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $379M Shares 7,150,309 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $378M Shares 4,359,866 Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.2%
Value $370M Shares 197,390 Share Price $1874.72 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $366M Shares 1,296,809 Share Price $282.21 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $364M Shares 1,778,892 Share Price $204.60 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $362M Shares 2,401,495 Share Price $150.81 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $360M Shares 3,564,394 Share Price $100.91 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $359M Shares 1,764,659 Share Price $203.18 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $356M Shares 900,440 Share Price $395.18 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $354M Shares 2,597,666 Share Price $136.29 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $351M Shares 6,503,939 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $347M Shares 4,574,204 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $347M Shares 6,615,250 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $330M Shares 3,850,602 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $322M Shares 4,830,660 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $322M Shares 3,190,377 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $319M Shares 1,932,049 Share Price $165.33 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $317M Shares 3,497,321 Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.2%
Value $314M Shares 9,770,219 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $314M Shares 4,586,918 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $311M Shares 1,191,682 Share Price $261.33 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $300M Shares 2,546,372 Share Price $117.79 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $299M Shares 1,900,634 Share Price $157.55 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $297M Shares 5,986,416 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $294M Shares 3,179,049 Share Price $92.44 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $293M Shares 5,548,208 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $291M Shares 3,293,959 Share Price $88.24 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $290M Shares 1,965,673 Share Price $147.29 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $287M Shares 1,479,848 Share Price $194.11 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $285M Shares 2,073,877 Share Price $137.28 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $282M Shares 1,117,164 Share Price $252.01 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $279M Shares 1,357,591 Share Price $205.58 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $279M Shares 7,017,507 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $279M Shares 3,347,564 Share Price $83.28 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $277M Shares 5,773,262 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $273M Shares 1,611,708 Share Price $169.45 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $271M Shares 7,033,921 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $270M Shares 6,156,854 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $270M Shares 3,487,029 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $265M Shares 3,696,958 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $264M Shares 4,959,749 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $258M Shares 4,675,487 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $258M Shares 798,419 Share Price $323.11 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $257M Shares 3,320,416 Share Price $77.37 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.2%
Value $252M Shares 3,358,643 Share Price $75.07 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $252M Shares 1,954,141 Share Price $129.00 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $250M Shares 4,750,965 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $247M Shares 470,499 Share Price $524.55 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $243M Shares 5,654,915 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $242M Shares 1,062,101 Share Price $227.79 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $240M Shares 1,462,613 Share Price $164.19 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $239M Shares 1,442,221 Share Price $165.71 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $239M Shares 818,436 Share Price $291.93 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $237M Shares 2,089,849 Share Price $113.49 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $232M Shares 1,162,902 Share Price $199.33 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $231M Shares 2,315,261 Share Price $99.75 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $230M Shares 2,465,983 Share Price $93.16 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $228M Shares 1,750,579 Share Price $130.35 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $222M Shares 1,222,261 Share Price $181.82 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $221M Shares 1,322,350 Share Price $167.43 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $220M Shares 596,794 Share Price $368.15 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $220M Shares 21,475,034 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $219M Shares 1,465,623 Share Price $149.52 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $218M Shares 1,254,859 Share Price $173.88 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $218M Shares 931,237 Share Price $233.87 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $217M Shares 2,715,736 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $214M Shares 3,106,877 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $214M Shares 1,081,565 Share Price $197.44 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $212M Shares 2,269,803 Share Price $93.54 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $212M Shares 4,215,304 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $212M Shares 4,795,269 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $212M Shares 2,461,220 Share Price $85.94 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $211M Shares 934,242 Share Price $226.37 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $207M Shares 3,794,775 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $203M Shares 1,187,210 Share Price $171.34 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $203M Shares 1,758,641 Share Price $115.37 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $203M Shares 1,051,179 Share Price $192.98 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $203M Shares 1,848,258 Share Price $109.71 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $202M Shares 1,496,565 Share Price $135.17 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $200M Shares 1,889,633 Share Price $106.10 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $198M Shares 2,411,511 Share Price $82.29 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $196M Shares 1,930,420 Share Price $101.69 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $196M Shares 1,070,229 Share Price $183.38 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $196M Shares 6,114,530 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $195M Shares 4,863,894 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $193M Shares 2,197,268 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $191M Shares 3,493,026 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $190M Shares 375,782 Share Price $504.29 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $189M Shares 4,572,031 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $187M Shares 1,286,590 Share Price $145.16 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $186M Shares 3,337,041 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $186M Shares 8,926,372 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $186M Shares 4,820,295 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $185M Shares 1,504,371 Share Price $122.68 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $184M Shares 3,747,893 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $184M Shares 8,850,451 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $183M Shares 4,084,669 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $180M Shares 3,998,927 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $179M Shares 391,235 Share Price $458.29 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $179M Shares 2,537,303 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $178M Shares 961,949 Share Price $184.74 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $177M Shares 2,155,475 Share Price $81.90 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $176M Shares 9,647,729 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $173M Shares 1,533,437 Share Price $112.87 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $173M Shares 2,729,337 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $172M Shares 1,792,273 Share Price $95.78 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $169M Shares 921,683 Share Price $183.11 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $166M Shares 625,723 Share Price $265.30 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $166M Shares 2,342,414 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $165M Shares 1,668,312 Share Price $99.12 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $165M Shares 1,202,261 Share Price $137.44 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $165M Shares 5,908,663 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $164M Shares 2,464,249 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $164M Shares 1,394,822 Share Price $117.76 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $164M Shares 1,252,729 Share Price $130.98 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $163M Shares 1,001,118 Share Price $162.90 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $162M Shares 3,280,629 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $162M Shares 5,112,697 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $161M Shares 1,148,650 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $161M Shares 1,188,802 Share Price $135.16 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $160M Shares 813,650 Share Price $196.94 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $157M Shares 428,324 Share Price $366.26 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $156M Shares 3,295,380 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $154M Shares 1,148,978 Share Price $134.39 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $154M Shares 1,691,848 Share Price $91.16 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $153M Shares 729,334 Share Price $209.16 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $152M Shares 1,186,137 Share Price $128.19 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $152M Shares 1,371,488 Share Price $110.67 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $151M Shares 2,170,682 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $151M Shares 1,245,587 Share Price $121.34 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $150M Shares 548,004 Share Price $274.57 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $149M Shares 912,319 Share Price $163.83 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $149M Shares 1,222,181 Share Price $121.73 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $148M Shares 969,843 Share Price $153.11 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $148M Shares 5,287,411 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $148M Shares 1,510,892 Share Price $97.74 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $147M Shares 1,241,885 Share Price $118.20 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $146M Shares 1,132,262 Share Price $128.76 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $145M Shares 1,794,914 Share Price $80.74 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $145M Shares 131,757 Share Price $1099.47 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $144M Shares 3,655,914 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $143M Shares 4,386,857 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.1%
Value $143M Shares 12,420,583 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $143M Shares 1,064,311 Share Price $134.03 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $142M Shares 1,727,152 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $141M Shares 3,261,277 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $141M Shares 1,989,499 Share Price $70.81 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $140M Shares 1,810,059 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $140M Shares 2,473,219 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $139M Shares 3,609,295 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $138M Shares 374,924 Share Price $369.32 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $138M Shares 1,603,970 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $138M Shares 2,149,006 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $137M Shares 730,469 Share Price $187.76 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $136M Shares 2,293,688 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $136M Shares 7,685,052 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $136M Shares 694,162 Share Price $195.31 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $135M Shares 1,562,036 Share Price $86.70 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $135M Shares 3,893,556 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $135M Shares 1,064,418 Share Price $126.67 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $135M Shares 1,290,372 Share Price $104.39 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $134M Shares 2,284,104 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $134M Shares 1,146,365 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $133M Shares 2,224,063 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $133M Shares 1,230,516 Share Price $107.80 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $132M Shares 2,806,161 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $131M Shares 8,795,565 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $131M Shares 1,114,860 Share Price $117.92 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $131M Shares 697,989 Share Price $187.84 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $131M Shares 4,904,877 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $131M Shares 465,289 Share Price $280.85 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $130M Shares 1,485,243 Share Price $87.68 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $130M Shares 3,176,323 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $129M Shares 775,915 Share Price $166.73 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $127M Shares 3,814,500 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $126M Shares 784,375 Share Price $160.13 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $126M Shares 1,239,601 Share Price $101.26 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $125M Shares 4,121,778 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $125M Shares 1,427,457 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $123M Shares 393,868 Share Price $313.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $123M Shares 1,955,820 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $122M Shares 1,274,232 Share Price $95.94 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $121M Shares 1,897,198 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $120M Shares 1,153,832 Share Price $103.58 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $118M Shares 2,036,598 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $117M Shares 1,571,234 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $117M Shares 1,834,743 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $117M Shares 2,332,569 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $115M Shares 512,891 Share Price $224.84 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $115M Shares 1,599,007 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $114M Shares 1,368,464 Share Price $83.37 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $113M Shares 1,051,907 Share Price $107.39 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $112M Shares 6,072,988 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $110M Shares 714,971 Share Price $153.86 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $110M Shares 7,946,472 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $108M Shares 637,392 Share Price $170.01 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $108M Shares 3,103,129 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $108M Shares 1,426,786 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $108M Shares 671,565 Share Price $160.90 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $107M Shares 387,775 Share Price $275.33 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $107M Shares 563,580 Share Price $189.13 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $106M Shares 660,042 Share Price $160.94 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.1%
Value $105M Shares 855,548 Share Price $122.55 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $105M Shares 819,528 Share Price $127.88 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $105M Shares 2,094,129 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $105M Shares 1,165,472 Share Price $89.81 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $105M Shares 1,551,372 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $105M Shares 4,596,024 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $104M Shares 545,521 Share Price $191.54 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $104M Shares 887,359 Share Price $117.74 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $104M Shares 1,949,626 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $104M Shares 314,571 Share Price $331.15 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $104M Shares 3,350,709 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $104M Shares 2,038,877 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $103M Shares 948,013 Share Price $108.97 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $103M Shares 432,376 Share Price $238.79 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $103M Shares 1,401,922 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $102M Shares 210,865 Share Price $483.80 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $102M Shares 1,245,871 Share Price $81.52 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $101M Shares 1,153,993 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $101M Shares 592,301 Share Price $170.07 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $101M Shares 1,254,383 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $100M Shares 1,360,979 Share Price $73.81 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $100M Shares 1,430,473 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $100M Shares 1,100,983 Share Price $90.84 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $99.55M Shares 4,585,176 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $99.5M Shares 679,392 Share Price $146.46 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $98.5M Shares 954,611 Share Price $103.18 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $98.22M Shares 679,205 Share Price $144.61 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $98.06M Shares 476,998 Share Price $205.58 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $97.99M Shares 3,313,828 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $97.92M Shares 1,218,427 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $97.75M Shares 716,922 Share Price $136.35 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $96.5M Shares 2,747,759 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $95.7M Shares 2,861,808 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $95.37M Shares 2,227,836 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $95.34M Shares 911,289 Share Price $104.62 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $95.01M Shares 2,421,335 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $94.98M Shares 1,694,188 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $94.63M Shares 1,080,829 Share Price $87.55 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $94.4M Shares 2,369,378 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $94.38M Shares 1,167,587 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $94.23M Shares 891,638 Share Price $105.68 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $94.15M Shares 1,960,574 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $94.08M Shares 1,688,477 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $93.63M Shares 1,119,415 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $93.53M Shares 1,783,655 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $93.34M Shares 790,721 Share Price $118.04 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $93.21M Shares 1,168,082 Share Price $79.80 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $93.05M Shares 928,644 Share Price $100.20 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $92.94M Shares 837,329 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $92.7M Shares 571,817 Share Price $162.11 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $91.86M Shares 633,099 Share Price $145.09 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $91.5M Shares 1,084,734 Share Price $84.35 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $91.03M Shares 751,018 Share Price $121.21 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $90.95M Shares 1,318,698 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $90.23M Shares 876,647 Share Price $102.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $89.9M Shares 1,947,604 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $89.79M Shares 774,078 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $89.5M Shares 540,295 Share Price $165.64 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $89.19M Shares 1,402,991 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $88.71M Shares 105,608 Share Price $840.00 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $88.44M Shares 689,458 Share Price $128.27 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $88.15M Shares 924,815 Share Price $95.32 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $88M Shares 5,890,537 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $87.43M Shares 3,319,294 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $87.42M Shares 2,816,404 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $87.37M Shares 1,122,536 Share Price $77.83 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $87.21M Shares 1,747,654 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $87.08M Shares 318,161 Share Price $273.70 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $86.82M Shares 1,487,702 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $86.68M Shares 640,934 Share Price $135.24 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $86.66M Shares 1,192,989 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $86.18M Shares 363,185 Share Price $237.29 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $86M Shares 2,471,123 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $85.84M Shares 2,873,620 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $84.89M Shares 780,250 Share Price $108.80 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $84.87M Shares 1,118,821 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $84.76M Shares 1,820,749 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.1%
Value $84.11M Shares 3,414,862 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $83.55M Shares 928,336 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $82.94M Shares 3,411,620 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $82.65M Shares 1,100,403 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $82.24M Shares 949,210 Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $82.21M Shares 603,934 Share Price $136.13 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $81.75M Shares 1,495,262 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $81.53M Shares 235,034 Share Price $346.89 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $81.17M Shares 4,842,773 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $81.12M Shares 1,472,281 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $80.94M Shares 1,746,227 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $80.92M Shares 251,746 Share Price $321.42 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $80.63M Shares 626,533 Share Price $128.69 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $80.34M Shares 518,259 Share Price $155.01 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $79.87M Shares 770,702 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $79.67M Shares 2,991,908 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $79.14M Shares 1,373,729 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $79.11M Shares 322,677 Share Price $245.17 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $78.51M Shares 635,668 Share Price $123.51 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $77.92M Shares 6,711,173 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $77.82M Shares 106,179 Share Price $732.89 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $77.65M Shares 1,062,860 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $77.45M Shares 2,327,875 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $77.39M Shares 2,807,931 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $77.27M Shares 731,950 Share Price $105.56 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $76.96M Shares 560,475 Share Price $137.31 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $76.88M Shares 344,030 Share Price $223.46 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $76.83M Shares 2,124,020 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $76.63M Shares 2,920,207 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $76.36M Shares 1,068,294 Share Price $71.48 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $76.36M Shares 792,548 Share Price $96.34 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $76.15M Shares 2,408,339 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $75.68M Shares 2,612,432 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $74.82M Shares 432,747 Share Price $172.90 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $74.38M Shares 1,036,428 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $74.32M Shares 2,460,819 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $73.99M Shares 1,297,820 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $73.7M Shares 986,079 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $73.68M Shares 1,360,097 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $73.61M Shares 1,499,678 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $73.58M Shares 602,997 Share Price $122.03 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $73.27M Shares 1,907,542 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $73.15M Shares 1,263,145 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $72.95M Shares 1,985,624 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $72.83M Shares 3,393,777 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $72.64M Shares 854,938 Share Price $84.96 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $72.21M Shares 544,423 Share Price $132.63 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $72.11M Shares 214,052 Share Price $336.89 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $71.96M Shares 2,035,083 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $71.68M Shares 349,967 Share Price $204.82 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $71.5M Shares 2,282,936 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $71.34M Shares 1,390,699 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $71.12M Shares 643,331 Share Price $110.55 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $70.52M Shares 327,631 Share Price $215.24 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $70.5M Shares 457,365 Share Price $154.14 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $70.4M Shares 3,937,294 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $70.06M Shares 736,887 Share Price $95.08 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $69.93M Shares 1,470,735 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $69.74M Shares 2,435,944 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $68.95M Shares 897,400 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $68.7M Shares 1,113,514 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $68.53M Shares 661,077 Share Price $103.67 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $68.5M Shares 1,466,442 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $68.45M Shares 727,525 Share Price $94.09 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $68.3M Shares 1,694,668 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $68.2M Shares 1,534,581 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $68.13M Shares 478,586 Share Price $142.36 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $68.03M Shares 820,094 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $67.98M Shares 511,033 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $67.95M Shares 1,854,549 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $67.88M Shares 2,356,753 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $67.58M Shares 1,225,358 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $67.53M Shares 2,373,810 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $67.49M Shares 273,038 Share Price $247.18 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $67.19M Shares 773,840 Share Price $86.83 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $67.15M Shares 475,929 Share Price $141.09 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $67.08M Shares 686,925 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $66.8M Shares 5,680,285 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $66.58M Shares 2,789,043 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $66.52M Shares 786,732 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $66.3M Shares 476,078 Share Price $139.27 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $66.27M Shares 785,220 Share Price $84.39 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $65.84M Shares 390,656 Share Price $168.53 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $65.83M Shares 1,526,214 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $65.78M Shares 438,996 Share Price $149.84 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $65.61M Shares 616,787 Share Price $106.38 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $65.54M Shares 2,538,200 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $65.52M Shares 891,261 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $65.33M Shares 805,658 Share Price $81.09 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $65.18M Shares 457,226 Share Price $142.56 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $65.12M Shares 1,018,927 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $64.92M Shares 436,087 Share Price $148.88 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $64.9M Shares 2,271,441 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $64.65M Shares 872,010 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $64.62M Shares 205,780 Share Price $314.02 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $64.54M Shares 1,979,123 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $64.21M Shares 553,644 Share Price $115.98 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $64.1M Shares 629,576 Share Price $101.81 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $64.01M Shares 1,358,410 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $63.95M Shares 477,513 Share Price $133.92 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $63.9M Shares 1,379,207 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $63.81M Shares 2,932,651 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $63.73M Shares 785,105 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $63.4M Shares 231,490 Share Price $273.87 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $63.4M Shares 2,532,766 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $63.34M Shares 2,848,117 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $63.34M Shares 999,688 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $63.05M Shares 493,851 Share Price $127.68 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $62.98M Shares 950,639 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $62.92M Shares 1,755,952 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $62.83M Shares 543,101 Share Price $115.68 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $62.66M Shares 372,447 Share Price $168.24 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $62.51M Shares 271,670 Share Price $230.11 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $62.24M Shares 1,913,986 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $62.21M Shares 218,235 Share Price $285.07 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $61.96M Shares 2,478,332 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $61.83M Shares 1,046,425 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $61.81M Shares 1,496,611 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $61.46M Shares 673,051 Share Price $91.31 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $61.36M Shares 110,747 Share Price $554.06 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $61.27M Shares 1,147,073 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $61.19M Shares 949,412 Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $61.16M Shares 530,933 Share Price $115.19 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $60.97M Shares 715,046 Share Price $85.26 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $60.83M Shares 2,158,668 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $60.63M Shares 1,318,550 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $60.62M Shares 352,128 Share Price $172.14 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $60.6M Shares 1,250,601 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $60.22M Shares 267,963 Share Price $224.74 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $59.95M Shares 528,008 Share Price $113.53 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $59.89M Shares 1,913,388 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $59.76M Shares 1,067,123 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $59.76M Shares 671,193 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $59.76M Shares 274,696 Share Price $217.53 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $59.52M Shares 770,241 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $59.52M Shares 1,334,408 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $59.41M Shares 228,847 Share Price $259.62 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $59.11M Shares 282,160 Share Price $209.49 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $58.96M Shares 980,218 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $58.88M Shares 2,220,259 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $58.65M Shares 1,233,489 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $58.56M Shares 3,300,744 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $58.45M Shares 1,392,312 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $58.02M Shares 2,917,010 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $57.82M Shares 1,432,348 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $57.77M Shares 645,722 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $57.64M Shares 1,086,736 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $57.29M Shares 336,703 Share Price $170.15 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $57.02M Shares 253,871 Share Price $224.59 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $56.96M Shares 1,050,773 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $56.94M Shares 4,007,222 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $56.8M Shares 297,385 Share Price $191.00 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $56.32M Shares 705,353 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $56.3M Shares 776,268 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $56.14M Shares 2,484,239 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $56.06M Shares 2,739,880 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $56M Shares 384,507 Share Price $145.63 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $55.95M Shares 2,476,733 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $55.81M Shares 568,650 Share Price $98.14 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $55.76M Shares 463,367 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $55.71M Shares 207,699 Share Price $268.23 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $55.51M Shares 201,863 Share Price $275.00 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $55.49M Shares 791,005 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $55.34M Shares 16,421 Share Price $3370.26 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $55.08M Shares 322,599 Share Price $170.73 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $54.81M Shares 1,998,739 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $54.42M Shares 5,776,915 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $54.38M Shares 3,966,334 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $54.28M Shares 2,039,850 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $54.13M Shares 444,377 Share Price $121.82 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $54.02M Shares 4,111,190 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $54M Shares 1,166,816 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $53.89M Shares 824,764 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $53.59M Shares 3,073,054 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $53.58M Shares 3,824,286 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $53.55M Shares 431,902 Share Price $123.99 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $53.43M Shares 959,100 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $53.04M Shares 370,518 Share Price $143.14 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $52.99M Shares 634,656 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $52.92M Shares 2,380,582 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $52.9M Shares 1,362,218 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $52.81M Shares 189,779 Share Price $278.28 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $52.71M Shares 317,500 Share Price $166.02 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $52.58M Shares 48,257 Share Price $1089.60 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $52.55M Shares 1,164,860 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $52.5M Shares 918,976 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $52.34M Shares 1,835,286 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $52.31M Shares 2,624,724 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $52.19M Shares 1,420,084 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $52.15M Shares 318,893 Share Price $163.53 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $52.13M Shares 1,556,680 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $51.83M Shares 636,972 Share Price $81.37 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $51.49M Shares 3,246,620 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $51.36M Shares 453,902 Share Price $113.16 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $51.17M Shares 768,193 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $51.15M Shares 343,695 Share Price $148.82 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $51.08M Shares 558,759 Share Price $91.41 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $50.96M Shares 1,295,386 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $50.93M Shares 358,881 Share Price $141.90 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $50.69M Shares 774,088 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $50.63M Shares 407,162 Share Price $124.34 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $50.38M Shares 1,530,927 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $50.3M Shares 385,761 Share Price $130.39 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $50.29M Shares 1,320,197 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $50.27M Shares 175,432 Share Price $286.56 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $50.19M Shares 615,252 Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $50.14M Shares 400,653 Share Price $125.15 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $50.13M Shares 934,672 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $49.84M Shares 1,299,014 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $49.6M Shares 1,150,040 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $49.58M Shares 431,461 Share Price $114.92 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $49.5M Shares 1,196,551 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $49.3M Shares 559,645 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $49.28M Shares 1,391,742 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $49.27M Shares 1,175,306 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $49.26M Shares 273,322 Share Price $180.21 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $49.15M Shares 386,570 Share Price $127.13 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $49.11M Shares 2,192,328 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $49.07M Shares 4,172,485 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $49.06M Shares 216,387 Share Price $226.72 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $49.02M Shares 260,664 Share Price $188.06 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $49.01M Shares 1,022,882 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $48.95M Shares 1,579,510 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $48.92M Shares 335,081 Share Price $146.00 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $48.67M Shares 1,200,515 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $48.47M Shares 3,384,670 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $48.36M Shares 963,649 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $48.29M Shares 665,701 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $48.23M Shares 689,994 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $48.23M Shares 185,138 Share Price $260.49 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $47.91M Shares 235,138 Share Price $203.76 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $47.89M Shares 214,590 Share Price $223.18 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $47.86M Shares 407,810 Share Price $117.36 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $47.76M Shares 316,573 Share Price $150.87 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $47.7M Shares 305,721 Share Price $156.03 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $47.6M Shares 1,418,804 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $47.45M Shares 69,667 Share Price $681.11 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $47.34M Shares 1,426,258 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $47.17M Shares 490,502 Share Price $96.17 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $47.04M Shares 524,061 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $46.98M Shares 467,779 Share Price $100.43 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $46.95M Shares 530,061 Share Price $88.57 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $46.83M Shares 3,274,764 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $46.73M Shares 265,584 Share Price $175.97 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $46.68M Shares 216,077 Share Price $216.02 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $46.58M Shares 2,001,831 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $46.56M Shares 306,409 Share Price $151.95 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $46.44M Shares 1,386,380 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $46.32M Shares 368,376 Share Price $125.75 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $46.29M Shares 873,229 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $46.2M Shares 700,734 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $46.2M Shares 619,382 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $46.03M Shares 221,205 Share Price $208.10 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $45.93M Shares 849,039 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $45.89M Shares 490,031 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $45.88M Shares 870,788 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $45.55M Shares 757,211 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $45.47M Shares 126,019 Share Price $360.84 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $45.43M Shares 1,712,414 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $45.37M Shares 1,244,057 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $45.19M Shares 261,029 Share Price $173.10 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $45.13M Shares 735,451 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $45.1M Shares 1,992,089 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $45.09M Shares 216,263 Share Price $208.49 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $45.05M Shares 301,827 Share Price $149.26 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $45.04M Shares 1,155,461 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $44.99M Shares 374,836 Share Price $120.02 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $44.68M Shares 552,408 Share Price $80.88 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $44.6M Shares 2,342,455 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $44.44M Shares 1,944,638 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $44.33M Shares 1,229,244 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $44.28M Shares 668,721 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $44.2M Shares 680,025 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $44.2M Shares 361,862 Share Price $122.14 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $44.13M Shares 483,721 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $44.12M Shares 1,123,748 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $43.99M Shares 1,735,237 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $43.97M Shares 1,027,752 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $43.91M Shares 1,014,691 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $43.89M Shares 1,383,319 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $43.72M Shares 806,036 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $43.7M Shares 351,594 Share Price $124.28 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $43.65M Shares 365,617 Share Price $119.38 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $43.57M Shares 1,679,734 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $43.41M Shares 471,164 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $43.15M Shares 359,691 Share Price $119.95 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $43.14M Shares 1,652,779 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $43.04M Shares 4,777,130 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $43.02M Shares 1,229,167 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $42.95M Shares 316,535 Share Price $135.70 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $42.88M Shares 496,979 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $42.7M Shares 719,641 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $42.54M Shares 2,040,402 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $42.43M Shares 2,294,749 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $42.33M Shares 1,563,774 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $42.2M Shares 2,508,891 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $42.16M Shares 437,361 Share Price $96.40 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $42.16M Shares 785,066 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $42.13M Shares 470,045 Share Price $89.62 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $42.1M Shares 761,375 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $41.97M Shares 757,183 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $41.96M Shares 284,547 Share Price $147.47 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $41.92M Shares 484,263 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $41.91M Shares 888,734 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $41.84M Shares 1,105,358 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $41.76M Shares 432,278 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $41.61M Shares 1,019,039 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $41.57M Shares 1,689,065 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $41.51M Shares 1,808,097 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $41.4M Shares 862,929 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $41.4M Shares 1,157,807 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $41.4M Shares 344,274 Share Price $120.25 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $41.36M Shares 2,464,741 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $41.33M Shares 1,567,421 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $41.2M Shares 225,019 Share Price $183.09 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $41.15M Shares 2,673,493 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $41.13M Shares 35,120 Share Price $1171.01 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $41M Shares 963,393 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $40.93M Shares 240,014 Share Price $170.52 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $40.91M Shares 244,662 Share Price $167.21 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $40.63M Shares 2,359,391 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $40.58M Shares 867,524 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $40.49M Shares 356,443 Share Price $113.59 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $40.42M Shares 2,621,461 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $40.28M Shares 344,175 Share Price $117.02 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $40.24M Shares 1,238,262 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $40.14M Shares 1,082,397 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $40.07M Shares 467,810 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $39.97M Shares 1,301,788 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $39.91M Shares 383,812 Share Price $103.97 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $39.84M Shares 757,488 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $39.84M Shares 573,922 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $39.81M Shares 1,969,652 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $39.62M Shares 616,513 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $39.6M Shares 846,538 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $39.46M Shares 252,989 Share Price $155.99 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $39.37M Shares 1,322,534 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $39.36M Shares 644,144 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $39.36M Shares 755,388 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $39.3M Shares 3,172,075 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $39.3M Shares 476,360 Share Price $82.49 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $39.27M Shares 704,522 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $39.23M Shares 4,036,044 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $39.07M Shares 432,676 Share Price $90.30 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $39.07M Shares 2,174,108 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $39.03M Shares 277,998 Share Price $140.41 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $38.98M Shares 1,330,496 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $38.97M Shares 252,653 Share Price $154.25 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $38.97M Shares 489,210 Share Price $79.66 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $38.91M Shares 218,599 Share Price $178.01 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $38.9M Shares 1,292,656 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $38.81M Shares 1,148,177 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $38.77M Shares 583,858 Share Price $66.41 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $38.66M Shares 370,904 Share Price $104.22 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $38.57M Shares 433,902 Share Price $88.89 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $38.48M Shares 833,179 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $38.29M Shares 559,356 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $38.29M Shares 872,097 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $38.25M Shares 2,835,273 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $38.25M Shares 625,857 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $38.17M Shares 1,109,940 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $38.12M Shares 1,024,823 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $38.07M Shares 996,888 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $38.06M Shares 501,733 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $38.03M Shares 383,569 Share Price $99.15 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $37.9M Shares 795,927 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $37.87M Shares 674,058 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $37.67M Shares 744,091 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $37.64M Shares 1,195,293 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $37.55M Shares 937,227 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $37.5M Shares 522,969 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $37.41M Shares 712,033 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $37.38M Shares 908,854 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $37.38M Shares 805,838 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $37.36M Shares 747,994 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $37.26M Shares 715,277 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $37.22M Shares 4,076,157 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $37.12M Shares 745,885 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $36.81M Shares 389,031 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $36.77M Shares 1,772,710 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $36.76M Shares 684,944 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $36.76M Shares 782,193 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $36.72M Shares 721,272 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $36.71M Shares 469,627 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $36.54M Shares 856,448 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $36.48M Shares 301,906 Share Price $120.84 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $36.48M Shares 1,784,614 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $36.47M Shares 352,810 Share Price $103.37 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $36.37M Shares 363,694 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $36.35M Shares 462,716 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $36.33M Shares 971,044 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $36.3M Shares 3,511,004 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $36.27M Shares 357,791 Share Price $101.38 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $36.23M Shares 1,555,730 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $36.18M Shares 1,641,672 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $36.17M Shares 1,042,968 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $36.16M Shares 158,770 Share Price $227.78 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $36.13M Shares 434,205 Share Price $83.21 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $36.1M Shares 736,746 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $35.95M Shares 1,002,255 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $35.91M Shares 114,893 Share Price $312.60 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $35.84M Shares 774,340 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $35.71M Shares 492,175 Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $35.64M Shares 1,118,490 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $35.6M Shares 262,199 Share Price $135.78 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $35.5M Shares 425,449 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $35.47M Shares 630,536 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $35.39M Shares 359,307 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $35.25M Shares 436,103 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $35.23M Shares 376,367 Share Price $93.61 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $35.09M Shares 492,412 Share Price $71.27 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $35.06M Shares 342,076 Share Price $102.49 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $35.05M Shares 268,774 Share Price $130.40 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $34.91M Shares 340,653 Share Price $102.47 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $34.85M Shares 843,127 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $34.81M Shares 416,853 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $34.79M Shares 2,097,218 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $34.7M Shares 1,145,651 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $34.68M Shares 840,000 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $34.67M Shares 2,322,176 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $34.6M Shares 123,602 Share Price $279.95 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $34.6M Shares 693,106 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $34.54M Shares 244,402 Share Price $141.31 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $34.53M Shares 381,493 Share Price $90.51 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $34.51M Shares 2,041,887 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $34.49M Shares 2,526,961 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $34.41M Shares 2,911,192 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $34.31M Shares 1,283,410 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $34.29M Shares 267,238 Share Price $128.30 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $34.28M Shares 408,543 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $34.28M Shares 457,764 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $34.2M Shares 2,257,451 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $34.18M Shares 1,248,655 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $34.11M Shares 324,298 Share Price $105.17 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $34.06M Shares 275,032 Share Price $123.84 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $34.01M Shares 606,141 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $33.93M Shares 1,360,553 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $33.9M Shares 401,537 Share Price $84.43 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $33.82M Shares 1,116,090 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $33.73M Shares 837,410 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $33.51M Shares 451,184 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $33.47M Shares 579,780 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $33.45M Shares 499,915 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $33.42M Shares 767,332 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $33.39M Shares 559,695 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $33.32M Shares 504,492 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $33.24M Shares 351,181 Share Price $94.64 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $33.21M Shares 354,543 Share Price $93.66 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $33.13M Shares 477,778 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $33.11M Shares 693,072 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $33.05M Shares 409,537 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $33.01M Shares 567,105 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $32.85M Shares 474,573 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $32.82M Shares 820,000 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $32.81M Shares 611,704 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $32.8M Shares 724,606 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $32.8M Shares 465,857 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $32.76M Shares 316,852 Share Price $103.40 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $32.7M Shares 419,264 Share Price $77.99 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $32.66M Shares 246,280 Share Price $132.60 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $32.63M Shares 538,487 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $32.63M Shares 1,729,107 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $32.59M Shares 888,230 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $32.57M Shares 231,479 Share Price $140.69 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $32.38M Shares 66,919 Share Price $483.84 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $32.35M Shares 1,682,248 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $32.33M Shares 424,711 Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $32.31M Shares 414,781 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $32.29M Shares 308,720 Share Price $104.60 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $32.18M Shares 321,737 Share Price $100.02 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $32.12M Shares 395,633 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $32.08M Shares 1,851,006 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $32.03M Shares 679,803 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $31.98M Shares 344,937 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $31.91M Shares 277,261 Share Price $115.07 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $31.81M Shares 179,807 Share Price $176.91 Est. Cost/Share — Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $31.78M Shares 628,196 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $31.78M Shares 616,651 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $31.6M Shares 444,464 Share Price $71.10 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $31.51M Shares 487,818 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $31.46M Shares 2,376,463 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $31.44M Shares 1,146,049 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $31.39M Shares 537,039 Share Price $58.45 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $31.37M Shares 1,215,864 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $31.22M Shares 442,811 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $31.22M Shares 528,584 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $31.18M Shares 1,567,603 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $31.16M Shares 1,392,080 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $31.13M Shares 688,947 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $31.06M Shares 1,557,552 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $30.99M Shares 861,684 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $30.92M Shares 900,300 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $30.89M Shares 372,588 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $30.77M Shares 689,951 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $30.77M Shares 605,000 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $30.76M Shares 427,463 Share Price $71.96 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $30.73M Shares 241,584 Share Price $127.20 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $30.67M Shares 728,833 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $30.42M Shares 598,789 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $30.4M Shares 421,367 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $30.4M Shares 4,958,680 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $30.38M Shares 415,256 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $30.32M Shares 204,001 Share Price $148.60 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $30.29M Shares 899,158 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $30.27M Shares 850,627 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $30.25M Shares 492,212 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $30.12M Shares 1,303,879 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $30.08M Shares 305,674 Share Price $98.40 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $30.02M Shares 277,989 Share Price $107.99 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $30.01M Shares 458,812 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $29.97M Shares 991,648 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $29.93M Shares 819,260 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $29.91M Shares 1,316,243 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $29.88M Shares 2,538,560 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $29.81M Shares 212,705 Share Price $140.13 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $29.8M Shares 666,457 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $29.8M Shares 5,340,662 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $29.8M Shares 3,602,927 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $29.76M Shares 1,200,406 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $29.71M Shares 1,734,595 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $29.71M Shares 563,176 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $29.55M Shares 738,128 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $29.38M Shares 463,609 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $29.31M Shares 1,835,446 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $29.25M Shares 810,330 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $29.24M Shares 175,282 Share Price $166.81 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $29.2M Shares 2,645,080 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $29.15M Shares 1,111,690 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $29.1M Shares 544,805 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $29.09M Shares 338,135 Share Price $86.03 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $28.97M Shares 837,321 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $28.88M Shares 141,160 Share Price $204.59 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $28.84M Shares 604,041 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $28.84M Shares 227,757 Share Price $126.61 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $28.83M Shares 2,275,517 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $28.79M Shares 1,353,093 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $28.71M Shares 390,681 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $28.69M Shares 2,052,501 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $28.69M Shares 1,340,481 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $28.68M Shares 161,117 Share Price $178.00 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $28.63M Shares 1,289,395 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $28.61M Shares 178,824 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $28.61M Shares 2,485,390 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $28.58M Shares 1,005,714 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $28.52M Shares 361,023 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $28.48M Shares 1,686,363 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $28.48M Shares 1,332,707 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $28.4M Shares 528,026 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $28.39M Shares 765,429 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $28.36M Shares 573,649 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $28.33M Shares 920,142 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $28.27M Shares 62,783 Share Price $450.28 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $28.26M Shares 311,970 Share Price $90.58 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $28.21M Shares 267,662 Share Price $105.39 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $28.18M Shares 1,037,565 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $28.11M Shares 867,131 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $28.05M Shares 214,787 Share Price $130.59 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $28.02M Shares 230,809 Share Price $121.41 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $28M Shares 894,728 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $27.94M Shares 2,591,654 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $27.86M Shares 359,129 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $27.85M Shares 480,808 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $27.85M Shares 1,425,885 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $27.8M Shares 2,480,150 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $27.8M Shares 661,956 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $27.8M Shares 1,314,768 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $27.77M Shares 1,099,044 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $27.73M Shares 562,247 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $27.62M Shares 689,498 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $27.57M Shares 1,145,830 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $27.56M Shares 107,744 Share Price $255.77 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $27.55M Shares 816,529 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $27.44M Shares 2,571,884 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $27.34M Shares 489,590 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $27.22M Shares 735,979 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $27.18M Shares 324,177 Share Price $83.84 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $27.09M Shares 278,669 Share Price $97.20 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $27.08M Shares 202,367 Share Price $133.81 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $27.07M Shares 1,827,745 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $27.07M Shares 470,900 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $27.07M Shares 107,444 Share Price $251.92 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $27.01M Shares 822,458 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $26.98M Shares 565,166 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $26.97M Shares 285,873 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $26.95M Shares 1,213,770 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $26.89M Shares 720,370 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $26.88M Shares 850,455 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $26.82M Shares 584,434 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $26.81M Shares 436,582 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $26.77M Shares 1,143,625 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $26.71M Shares 750,656 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $26.66M Shares 673,738 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $26.61M Shares 192,934 Share Price $137.91 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $26.57M Shares 697,969 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $26.51M Shares 450,469 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $26.5M Shares 945,590 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $26.49M Shares 1,051,040 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $26.37M Shares 650,855 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $26.34M Shares 182,114 Share Price $144.64 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $26.29M Shares 681,357 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $26.12M Shares 1,088,495 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $26.09M Shares 571,446 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $26.01M Shares 766,214 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $25.98M Shares 435,598 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $25.97M Shares 827,278 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $25.96M Shares 508,035 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $25.85M Shares 1,929,385 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $25.83M Shares 213,270 Share Price $121.13 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $25.83M Shares 1,103,226 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $25.82M Shares 500,520 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $25.82M Shares 443,578 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $25.73M Shares 4,013,768 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $25.7M Shares 1,585,608 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $25.68M Shares 596,406 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $25.67M Shares 311,831 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $25.63M Shares 298,213 Share Price $85.95 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $25.58M Shares 845,933 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $25.58M Shares 442,458 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $25.54M Shares 3,556,561 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $25.54M Shares 352,506 Share Price $72.44 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $25.5M Shares 1,295,218 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $25.48M Shares 753,456 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $25.4M Shares 626,316 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $25.34M Shares 134,369 Share Price $188.57 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $25.31M Shares 2,269,716 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $25.3M Shares 211,565 Share Price $119.58 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $25.27M Shares 305,346 Share Price $82.76 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $25.19M Shares 383,504 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $25.18M Shares 1,198,490 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $25.16M Shares 249,056 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $25.15M Shares 562,540 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $25.12M Shares 557,655 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $24.94M Shares 764,422 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $24.8M Shares 61,857 Share Price $400.94 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $24.8M Shares 1,304,466 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $24.79M Shares 65,617 Share Price $377.77 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $24.73M Shares 309,263 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $24.71M Shares 1,127,861 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $24.69M Shares 285,435 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $24.69M Shares 1,017,327 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $24.64M Shares 705,018 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $24.61M Shares 1,174,102 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $24.58M Shares 703,643 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $24.53M Shares 179,880 Share Price $136.37 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $24.44M Shares 630,122 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $24.42M Shares 475,580 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $24.39M Shares 1,237,558 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $24.39M Shares 576,460 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $24.38M Shares 396,226 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $24.38M Shares 1,172,605 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $24.38M Shares 783,846 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $24.36M Shares 722,318 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $24.34M Shares 556,849 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $24.26M Shares 522,850 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $24.17M Shares 835,312 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $24.05M Shares 1,441,512 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $23.99M Shares 457,836 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $23.97M Shares 652,808 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $23.95M Shares 516,316 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $23.92M Shares 324,601 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $23.91M Shares 652,947 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $23.86M Shares 492,175 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $23.73M Shares 304,092 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $23.73M Shares 583,474 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $23.72M Shares 236,807 Share Price $100.16 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $23.64M Shares 475,926 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $23.55M Shares 1,177,237 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $23.51M Shares 773,375 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $23.5M Shares 1,132,130 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $23.48M Shares 537,090 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $23.45M Shares 458,903 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $23.43M Shares 2,347,527 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $23.42M Shares 459,297 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $23.32M Shares 285,380 Share Price $81.71 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $23.3M Shares 353,811 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $23.24M Shares 1,518,877 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $23.23M Shares 942,164 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $23.22M Shares 480,641 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $23.2M Shares 615,220 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $23.16M Shares 553,685 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $23.14M Shares 4,627,057 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $23.01M Shares 1,345,505 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $22.98M Shares 272,413 Share Price $84.34 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $22.94M Shares 132,919 Share Price $172.59 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $22.82M Shares 391,399 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $22.79M Shares 421,306 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $22.79M Shares 455,829 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $22.78M Shares 348,377 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $22.73M Shares 381,605 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $22.68M Shares 472,756 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $22.68M Shares 264,581 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $22.66M Shares 205,853 Share Price $110.08 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $22.62M Shares 1,369,487 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $22.61M Shares 780,178 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $22.58M Shares 473,237 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $22.56M Shares 231,267 Share Price $97.54 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $22.55M Shares 268,738 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $22.55M Shares 1,377,418 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $22.51M Shares 3,426,770 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $22.46M Shares 1,690,355 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $22.46M Shares 467,511 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $22.43M Shares 318,851 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $22.32M Shares 339,125 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $22.3M Shares 747,863 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $22.3M Shares 395,790 Share Price $56.34 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $22.26M Shares 32,253 Share Price $690.04 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $22.2M Shares 87,315 Share Price $254.29 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $22.16M Shares 364,660 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $22.11M Shares 332,643 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $22.07M Shares 343,661 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $22.07M Shares 220,715 Share Price $99.97 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $21.98M Shares 678,439 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $21.96M Shares 323,905 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $21.92M Shares 368,034 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $21.9M Shares 957,382 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $21.89M Shares 298,387 Share Price $73.37 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $21.88M Shares 581,322 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $21.87M Shares 454,001 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $21.8M Shares 478,246 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $21.79M Shares 499,434 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $21.77M Shares 5,611,352 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $21.74M Shares 249,555 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $21.73M Shares 782,148 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $21.69M Shares 316,690 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $21.68M Shares 740,767 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $21.61M Shares 291,828 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $21.57M Shares 334,363 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $21.52M Shares 600,399 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $21.49M Shares 264,036 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $21.48M Shares 282,193 Share Price $76.13 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $21.43M Shares 366,043 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $21.41M Shares 337,735 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $21.4M Shares 250,887 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $21.37M Shares 479,971 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $21.37M Shares 499,784 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $21.37M Shares 416,240 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $21.34M Shares 526,432 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $21.26M Shares 809,389 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $21.24M Shares 1,439,107 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $21.24M Shares 235,960 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $21.23M Shares 372,880 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $21.22M Shares 394,645 Share Price $53.77 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $21.22M Shares 1,402,331 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $21.2M Shares 962,019 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $21.04M Shares 2,214,739 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $20.98M Shares 495,527 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $20.96M Shares 372,216 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $20.94M Shares 868,814 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $20.93M Shares 252,442 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $20.88M Shares 791,047 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $20.87M Shares 774,825 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $20.87M Shares 757,809 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $20.84M Shares 1,082,099 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $20.77M Shares 413,820 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $20.76M Shares 381,038 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $20.72M Shares 222,323 Share Price $93.18 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $20.68M Shares 353,231 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $20.65M Shares 571,862 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $20.56M Shares 273,283 Share Price $75.24 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $20.54M Shares 796,349 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $20.52M Shares 176,901 Share Price $116.03 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $20.46M Shares 1,142,486 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $20.45M Shares 179,154 Share Price $114.15 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $20.41M Shares 177,224 Share Price $115.17 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $20.39M Shares 814,020 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $20.37M Shares 508,312 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $20.33M Shares 535,187 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $20.25M Shares 1,150,067 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $20.23M Shares 407,627 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $20.22M Shares 1,148,309 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $20.22M Shares 318,418 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $20.19M Shares 617,419 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $20.17M Shares 53,284 Share Price $378.56 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $20.13M Shares 206,248 Share Price $97.61 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $20.12M Shares 1,153,565 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $20.11M Shares 489,101 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $20.08M Shares 238,958 Share Price $84.03 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $20.06M Shares 655,569 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $20.03M Shares 363,824 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $20M Shares 260,157 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $19.99M Shares 772,586 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $19.98M Shares 1,741,874 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $19.98M Shares 762,833 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $19.95M Shares 2,065,076 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $19.94M Shares 321,016 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $19.93M Shares 555,077 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $19.91M Shares 194,504 Share Price $102.38 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $19.87M Shares 97,917 Share Price $202.89 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $19.83M Shares 430,397 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $19.83M Shares 401,979 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $19.72M Shares 258,270 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $19.7M Shares 1,543,719 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $19.66M Shares 335,245 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $19.62M Shares 498,675 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $19.62M Shares 506,231 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $19.58M Shares 267,912 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $19.54M Shares 730,992 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $19.52M Shares 454,416 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $19.48M Shares 757,143 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $19.47M Shares 1,173,787 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $19.46M Shares 670,266 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $19.46M Shares 334,821 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $19.42M Shares 327,201 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $19.37M Shares 222,307 Share Price $87.14 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $19.35M Shares 120,217 Share Price $160.95 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $19.33M Shares 623,629 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $19.29M Shares 176,743 Share Price $109.12 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $19.27M Shares 1,018,875 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $19.23M Shares 281,278 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $19.2M Shares 530,773 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $19.2M Shares 545,907 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $19.14M Shares 993,994 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $19.11M Shares 352,227 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $19.08M Shares 1,246,175 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $19.07M Shares 240,495 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $19.03M Shares 208,538 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $18.98M Shares 395,453 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $18.93M Shares 422,872 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $18.87M Shares 124,052 Share Price $152.10 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $18.86M Shares 323,160 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $18.86M Shares 483,761 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $18.86M Shares 372,258 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $18.77M Shares 1,615,415 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $18.77M Shares 1,656,478 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $18.7M Shares 136,935 Share Price $136.56 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $18.7M Shares 340,249 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $18.66M Shares 403,669 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $18.62M Shares 443,897 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $18.61M Shares 811,921 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $18.59M Shares 515,535 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $18.57M Shares 180,306 Share Price $103.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $18.55M Shares 581,405 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $18.44M Shares 896,615 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $18.32M Shares 1,947,204 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $18.31M Shares 154,175 Share Price $118.78 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $18.31M Shares 292,990 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $18.3M Shares 248,415 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $18.3M Shares 264,027 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $18.3M Shares 210,127 Share Price $87.08 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $18.28M Shares 706,521 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $18.27M Shares 602,376 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $18.21M Shares 193,139 Share Price $94.31 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $18.18M Shares 220,386 Share Price $82.51 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $18.18M Shares 454,504 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $18.18M Shares 359,086 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $18.15M Shares 942,986 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $18.15M Shares 513,772 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $18.15M Shares 672,368 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $18.14M Shares 660,902 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $18.1M Shares 1,057,420 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $18.1M Shares 307,453 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $18.1M Shares 260,540 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $18.08M Shares 430,615 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $18.06M Shares 596,393 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $18.06M Shares 280,396 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $18.03M Shares 367,667 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $18.02M Shares 470,800 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $18.02M Shares 210,598 Share Price $85.57 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $18.01M Shares 1,443,427 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $17.99M Shares 296,518 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $17.98M Shares 2,459,993 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $17.98M Shares 452,695 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $17.91M Shares 861,036 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $17.91M Shares 705,355 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $17.9M Shares 444,704 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $17.9M Shares 195,335 Share Price $91.64 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $17.84M Shares 347,858 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $17.76M Shares 1,053,583 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $17.76M Shares 1,119,212 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $17.7M Shares 406,356 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $17.69M Shares 192,445 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $17.65M Shares 1,116,216 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $17.64M Shares 282,004 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $17.63M Shares 1,093,341 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $17.55M Shares 352,987 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $17.52M Shares 224,483 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $17.5M Shares 735,751 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $17.48M Shares 151,199 Share Price $115.60 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $17.4M Shares 832,499 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $17.33M Shares 469,473 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $17.32M Shares 927,289 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $17.31M Shares 883,960 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $17.24M Shares 4,513,626 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $17.23M Shares 214,821 Share Price $80.18 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $17.22M Shares 702,254 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $17.15M Shares 760,660 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $17.14M Shares 2,377,623 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $17.14M Shares 260,228 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $17.13M Shares 246,498 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $17.11M Shares 325,365 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $17.1M Shares 323,778 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $16.98M Shares 937,854 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $16.97M Shares 313,143 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $16.96M Shares 317,030 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $16.93M Shares 813,965 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $16.9M Shares 508,190 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $16.89M Shares 894,268 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $16.85M Shares 882,444 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $16.84M Shares 469,241 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $16.84M Shares 460,450 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $16.83M Shares 1,007,846 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $16.82M Shares 401,838 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $16.79M Shares 353,374 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $16.78M Shares 253,790 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $16.74M Shares 192,434 Share Price $87.01 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $16.68M Shares 95,692 Share Price $174.29 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $16.63M Shares 904,331 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $16.62M Shares 339,817 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $16.59M Shares 147,314 Share Price $112.63 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $16.53M Shares 657,877 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $16.49M Shares 1,361,547 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $16.48M Shares 680,292 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $16.45M Shares 782,356 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $16.44M Shares 2,894,653 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $16.44M Shares 464,569 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $16.33M Shares 537,125 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $16.29M Shares 168,702 Share Price $96.58 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $16.28M Shares 705,007 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $16.27M Shares 511,197 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $16.23M Shares 171,345 Share Price $94.75 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $16.23M Shares 170,610 Share Price $95.14 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $16.19M Shares 195,982 Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $16.19M Shares 212,617 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $16.19M Shares 365,260 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $16.17M Shares 782,501 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $16.16M Shares 493,023 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $16.15M Shares 287,036 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $16.15M Shares 1,349,069 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $16.14M Shares 277,509 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $16.13M Shares 693,423 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $16.13M Shares 369,752 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $16.12M Shares 275,210 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $16.04M Shares 555,057 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $16.02M Shares 382,861 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $15.99M Shares 560,013 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $15.97M Shares 379,543 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $15.97M Shares 1,373,291 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $15.97M Shares 467,230 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $15.97M Shares 111,271 Share Price $143.51 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $15.94M Shares 1,541,638 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $15.89M Shares 655,247 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $15.89M Shares 177,653 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $15.88M Shares 162,722 Share Price $97.61 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $15.88M Shares 517,991 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $15.87M Shares 242,498 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $15.86M Shares 484,105 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $15.83M Shares 773,153 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $15.79M Shares 15,457 Share Price $1021.48 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $15.78M Shares 595,553 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $15.76M Shares 630,437 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $15.76M Shares 314,452 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $15.67M Shares 768,462 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $15.56M Shares 616,586 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $15.56M Shares 121,247 Share Price $128.30 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $15.54M Shares 870,565 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $15.54M Shares 307,313 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $15.52M Shares 551,948 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $15.49M Shares 984,505 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $15.48M Shares 97,320 Share Price $159.04 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $15.46M Shares 251,877 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $15.39M Shares 430,826 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $15.39M Shares 565,376 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $15.39M Shares 241,572 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $15.37M Shares 839,329 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $15.37M Shares 1,115,785 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $15.36M Shares 238,209 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $15.35M Shares 116,739 Share Price $131.51 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $15.29M Shares 700,207 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $15.28M Shares 420,007 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $15.22M Shares 201,917 Share Price $75.40 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $15.21M Shares 885,353 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $15.19M Shares 297,535 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $15.18M Shares 612,002 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $15.17M Shares 4,236,333 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $15.12M Shares 316,451 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $15.11M Shares 620,693 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $15.11M Shares 329,523 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $15.1M Shares 476,459 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $15.08M Shares 158,071 Share Price $95.38 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $15.06M Shares 565,598 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $15.06M Shares 7,722,190 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $15.05M Shares 875,602 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $15.04M Shares 232,553 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $15M Shares 259,327 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $14.99M Shares 298,816 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $14.99M Shares 612,883 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $14.99M Shares 185,838 Share Price $80.64 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $14.95M Shares 276,079 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $14.95M Shares 458,981 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $14.94M Shares 392,079 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $14.93M Shares 480,289 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $14.91M Shares 724,011 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $14.89M Shares 646,469 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $14.89M Shares 552,335 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $14.86M Shares 1,071,369 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $14.85M Shares 470,639 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $14.81M Shares 174,413 Share Price $84.93 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $14.79M Shares 697,462 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $14.71M Shares 549,786 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $14.7M Shares 347,602 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $14.69M Shares 802,688 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $14.65M Shares 48,956 Share Price $299.27 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $14.64M Shares 193,952 Share Price $75.48 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $14.63M Shares 299,601 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $14.62M Shares 1,981,371 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $14.61M Shares 609,814 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $14.59M Shares 324,137 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $14.59M Shares 635,759 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $14.58M Shares 154,718 Share Price $94.21 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $14.55M Shares 292,968 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $14.47M Shares 151,548 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $14.47M Shares 1,553,971 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $14.47M Shares 244,579 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $14.44M Shares 659,370 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $14.43M Shares 374,364 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $14.42M Shares 459,275 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $14.42M Shares 1,246,407 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $14.39M Shares 533,958 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $14.38M Shares 180,971 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $14.37M Shares 393,982 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $14.3M Shares 563,227 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $14.29M Shares 1,750,651 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $14.26M Shares 484,659 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $14.26M Shares 222,604 Share Price $64.05 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $14.26M Shares 1,115,524 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $14.25M Shares 387,408 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $14.25M Shares 429,438 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $14.23M Shares 270,179 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $14.21M Shares 1,234,792 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $14.21M Shares 616,499 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $14.21M Shares 242,513 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $14.14M Shares 264,274 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $14.1M Shares 3,799,073 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $14.08M Shares 237,301 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $14.03M Shares 334,821 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $14.02M Shares 208,467 Share Price $67.27 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $14M Shares 674,747 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $13.9M Shares 597,478 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $13.88M Shares 360,457 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $13.88M Shares 380,145 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $13.85M Shares 604,714 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $13.82M Shares 203,780 Share Price $67.81 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $13.8M Shares 373,820 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $13.74M Shares 599,810 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $13.73M Shares 262,617 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $13.55M Shares 813,037 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $13.55M Shares 409,025 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $13.52M Shares 364,970 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $13.5M Shares 816,827 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $13.5M Shares 413,469 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $13.49M Shares 1,272,456 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $13.47M Shares 1,008,414 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $13.39M Shares 555,488 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $13.36M Shares 708,107 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $13.36M Shares 331,591 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $13.36M Shares 229,962 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $13.36M Shares 561,925 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $13.32M Shares 329,881 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $13.28M Shares 318,378 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $13.27M Shares 291,684 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $13.23M Shares 282,090 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $13.21M Shares 429,900 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $13.15M Shares 31,309 Share Price $420.04 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $13.13M Shares 255,304 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $13.13M Shares 450,592 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $13.12M Shares 664,411 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $13.11M Shares 181,569 Share Price $72.21 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $13.02M Shares 388,026 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $13.01M Shares 102,618 Share Price $126.81 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $12.97M Shares 298,329 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $12.97M Shares 208,676 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $12.97M Shares 423,023 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $12.96M Shares 796,237 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $12.88M Shares 371,763 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $12.83M Shares 172,831 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $12.83M Shares 310,624 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $12.82M Shares 742,335 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $12.82M Shares 1,305,201 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $12.79M Shares 420,739 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $12.79M Shares 672,003 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $12.77M Shares 201,801 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $12.75M Shares 924,928 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $12.74M Shares 338,358 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $12.69M Shares 450,791 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $12.68M Shares 268,154 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $12.68M Shares 855,813 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $12.67M Shares 327,798 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $12.63M Shares 211,526 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $12.6M Shares 246,519 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $12.6M Shares 145,926 Share Price $86.33 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $12.55M Shares 490,072 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $12.53M Shares 272,351 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $12.53M Shares 189,176 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $12.53M Shares 730,110 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $12.5M Shares 755,686 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $12.49M Shares 511,961 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $12.46M Shares 132,769 Share Price $93.82 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $12.44M Shares 1,297,360 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $12.44M Shares 75,813 Share Price $164.11 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $12.44M Shares 566,754 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $12.41M Shares 330,802 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $12.36M Shares 714,218 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $12.36M Shares 4,628,723 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $12.35M Shares 292,125 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $12.33M Shares 573,852 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $12.32M Shares 619,701 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $12.28M Shares 199,368 Share Price $61.61 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $12.24M Shares 300,732 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $12.21M Shares 241,808 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $12.2M Shares 622,012 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $12.2M Shares 168,979 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $12.16M Shares 125,647 Share Price $96.75 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $12.13M Shares 516,212 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $12.12M Shares 1,676,369 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $12.12M Shares 552,925 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $12.11M Shares 729,165 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $12.08M Shares 747,880 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $12.06M Shares 350,205 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $12.06M Shares 567,068 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $12.04M Shares 257,312 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $12.01M Shares 524,605 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $12.01M Shares 225,623 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $11.99M Shares 457,935 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $11.97M Shares 150,385 Share Price $79.58 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $11.94M Shares 500,588 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $11.93M Shares 526,784 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $11.91M Shares 274,227 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $11.9M Shares 222,392 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $11.88M Shares 233,968 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $11.88M Shares 248,540 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $11.86M Shares 340,444 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $11.85M Shares 312,719 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $11.83M Shares 156,066 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $11.8M Shares 356,724 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $11.76M Shares 596,460 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $11.73M Shares 161,091 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $11.73M Shares 233,851 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $11.71M Shares 1,320,179 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11.67M Shares 142,513 Share Price $81.89 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $11.66M Shares 122,737 Share Price $95.02 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $11.64M Shares 424,520 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $11.64M Shares 75,568 Share Price $153.98 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $11.62M Shares 423,051 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $11.6M Shares 525,674 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $11.59M Shares 113,359 Share Price $102.22 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $11.57M Shares 285,806 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $11.54M Shares 3,674,141 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $11.53M Shares 1,545,932 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $11.52M Shares 298,156 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $11.52M Shares 209,534 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $11.51M Shares 371,559 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $11.49M Shares 752,768 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $11.49M Shares 250,658 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $11.46M Shares 176,781 Share Price $64.83 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $11.46M Shares 36 Share Price $318361.11 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $11.46M Shares 503,552 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $11.42M Shares 279,034 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $11.4M Shares 282,481 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $11.4M Shares 192,479 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $11.4M Shares 248,682 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $11.39M Shares 469,635 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $11.33M Shares 156,933 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $11.32M Shares 776,065 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $11.31M Shares 415,256 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $11.31M Shares 323,528 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $11.29M Shares 190,611 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $11.28M Shares 278,475 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $11.27M Shares 188,845 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $11.27M Shares 844,409 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $11.26M Shares 409,064 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $11.26M Shares 590,186 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $11.15M Shares 176,415 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $11.15M Shares 524,369 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $11.13M Shares 677,120 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $11.13M Shares 1,289,031 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $11.12M Shares 796,185 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $11.1M Shares 111,719 Share Price $99.39 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $11.06M Shares 389,413 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $11.04M Shares 415,056 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $11.04M Shares 362,688 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $11.01M Shares 250,525 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $11.01M Shares 478,950 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $10.99M Shares 377,848 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $10.96M Shares 418,881 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $10.96M Shares 401,062 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $10.96M Shares 896,466 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $10.94M Shares 906,431 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $10.94M Shares 171,363 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $10.93M Shares 153,413 Share Price $71.21 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $10.91M Shares 1,759,652 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $10.87M Shares 128,493 Share Price $84.63 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $10.87M Shares 175,413 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $10.85M Shares 245,259 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $10.83M Shares 414,637 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $10.8M Shares 687,484 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $10.78M Shares 262,346 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $10.78M Shares 377,115 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $10.75M Shares 135,978 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $10.72M Shares 511,969 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $10.71M Shares 298,130 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $10.71M Shares 273,865 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $10.7M Shares 394,521 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $10.7M Shares 375,000 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $10.65M Shares 327,336 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $10.63M Shares 319,662 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $10.6M Shares 509,299 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $10.6M Shares 646,798 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $10.59M Shares 212,321 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $10.53M Shares 919,119 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $10.51M Shares 527,702 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $10.51M Shares 291,107 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $10.51M Shares 168,213 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $10.5M Shares 277,605 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $10.47M Shares 114,463 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $10.47M Shares 383,685 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $10.41M Shares 490,476 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $10.41M Shares 154,091 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $10.39M Shares 206,163 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $10.39M Shares 65,922 Share Price $157.55 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $10.37M Shares 1,063,150 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $10.34M Shares 367,737 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $10.3M Shares 161,525 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $10.27M Shares 364,390 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $10.27M Shares 1,006,347 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $10.26M Shares 392,098 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $10.24M Shares 188,039 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $10.22M Shares 188,799 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $10.21M Shares 508,191 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $10.18M Shares 118,272 Share Price $86.11 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $10.16M Shares 754,532 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $10.16M Shares 587,067 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $10.14M Shares 266,896 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $10.13M Shares 227,391 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $10.12M Shares 1,162,533 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $10.09M Shares 254,592 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $10.06M Shares 164,400 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $10.06M Shares 280,404 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $10.05M Shares 3,179,546 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $10M Shares 287,004 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $9.982M Shares 719,612 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $9.925M Shares 555,039 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $9.919M Shares 906,657 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $9.9M Shares 353,062 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $9.877M Shares 252,010 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $9.849M Shares 471,904 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $9.829M Shares 523,905 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $9.819M Shares 591,463 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $9.813M Shares 435,131 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $9.716M Shares 221,864 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $9.697M Shares 342,632 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $9.687M Shares 635,187 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $9.678M Shares 1,386,433 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $9.655M Shares 485,143 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $9.621M Shares 309,636 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $9.616M Shares 67,099 Share Price $143.31 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $9.608M Shares 247,299 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $9.594M Shares 865,089 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $9.587M Shares 335,081 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $9.579M Shares 279,081 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $9.561M Shares 101,326 Share Price $94.36 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $9.556M Shares 771,262 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $9.546M Shares 185,824 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $9.537M Shares 794,690 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $9.497M Shares 1,069,446 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $9.49M Shares 244,259 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $9.489M Shares 1,418,262 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9.472M Shares 64,776 Share Price $146.23 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $9.461M Shares 1,202,035 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $9.422M Shares 195,675 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $9.404M Shares 207,389 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO ROWAN PLC 0.0%
Value $9.395M Shares 1,101,358 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $9.378M Shares 733,182 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $9.365M Shares 398,829 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $9.36M Shares 140,197 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $9.358M Shares 283,388 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $9.338M Shares 95,697 Share Price $97.58 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $9.327M Shares 58,044 Share Price $160.69 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $9.326M Shares 4,527,135 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $9.326M Shares 272,190 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $9.293M Shares 340,121 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $9.288M Shares 437,665 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $9.272M Shares 336,168 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $9.27M Shares 1,103,528 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $9.261M Shares 739,625 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $9.249M Shares 299,511 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $9.247M Shares 211,440 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $9.231M Shares 445,932 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $9.21M Shares 262,456 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $9.186M Shares 200,723 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $9.155M Shares 451,866 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $9.146M Shares 352,576 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $9.125M Shares 74,443 Share Price $122.58 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $9.113M Shares 155,693 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $9.092M Shares 90,982 Share Price $99.93 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $9.089M Shares 3,133,823 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $9.073M Shares 202,115 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $9.056M Shares 590,713 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $9.055M Shares 1,019,633 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $9.046M Shares 751,295 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $9.041M Shares 389,854 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $9.027M Shares 77,498 Share Price $116.48 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $9.021M Shares 624,722 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $8.996M Shares 130,477 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $8.983M Shares 692,573 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $8.979M Shares 112,662 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $8.957M Shares 106,141 Share Price $84.39 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $8.931M Shares 120,244 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $8.917M Shares 564,328 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $8.887M Shares 804,893 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.863M Shares 76,656 Share Price $115.62 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $8.852M Shares 359,233 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $8.847M Shares 148,585 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $8.832M Shares 324,089 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $8.83M Shares 156,271 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $8.828M Shares 271,115 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.813M Shares 226,822 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $8.809M Shares 615,549 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $8.807M Shares 193,505 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $8.806M Shares 1,336,179 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $8.796M Shares 144,734 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $8.787M Shares 978,492 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $8.784M Shares 374,723 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $8.779M Shares 636,106 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $8.773M Shares 1,155,815 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $8.764M Shares 188,385 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $8.757M Shares 2,065,116 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $8.75M Shares 140,914 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $8.745M Shares 1,672,003 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $8.735M Shares 5,822,689 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $8.725M Shares 184,997 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $8.719M Shares 233,421 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $8.712M Shares 444,696 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $8.702M Shares 139,030 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $8.676M Shares 514,890 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $8.671M Shares 105,464 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $8.671M Shares 201,967 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $8.666M Shares 130,331 Share Price $66.49 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $8.652M Shares 277,906 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $8.643M Shares 453,655 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $8.556M Shares 215,989 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $8.555M Shares 191,254 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $8.548M Shares 426,542 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $8.54M Shares 1,725,055 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $8.53M Shares 280,844 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $8.524M Shares 225,122 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $8.508M Shares 172,958 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8.482M Shares 528,788 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $8.475M Shares 412,773 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $8.468M Shares 502,223 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $8.456M Shares 407,687 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $8.451M Shares 269,202 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $8.445M Shares 440,489 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $8.426M Shares 643,648 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $8.401M Shares 299,816 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $8.359M Shares 175,936 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $8.354M Shares 101,629 Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $8.342M Shares 1,895,821 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $8.326M Shares 195,896 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $8.284M Shares 186,444 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $8.275M Shares 1,122,753 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $8.266M Shares 1,318,268 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $8.262M Shares 112,955 Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $8.262M Shares 170,475 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $8.258M Shares 3,484,151 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $8.237M Shares 282,940 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $8.178M Shares 99,000 Share Price $82.61 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $8.169M Shares 339,237 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $8.106M Shares 239,311 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $8.099M Shares 408,587 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $8.092M Shares 222,919 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $8.069M Shares 377,718 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $8.069M Shares 246,060 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $8.044M Shares 1,243,255 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $8.026M Shares 90,389 Share Price $88.79 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $8.003M Shares 742,347 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $7.997M Shares 444,737 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $7.99M Shares 363,181 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $7.986M Shares 190,261 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $7.984M Shares 424,416 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $7.95M Shares 111,295 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $7.945M Shares 325,178 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $7.933M Shares 1,377,234 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $7.892M Shares 288,235 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $7.892M Shares 636,382 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $7.885M Shares 77,099 Share Price $102.27 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $7.873M Shares 126,397 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $7.852M Shares 139,156 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $7.852M Shares 169,187 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $7.811M Shares 130,408 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $7.802M Shares 303,676 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7.781M Shares 430,593 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $7.771M Shares 406,430 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $7.766M Shares 417,738 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $7.734M Shares 349,933 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $7.731M Shares 164,229 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $7.711M Shares 4,283,836 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $7.697M Shares 454,895 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $7.68M Shares 500,325 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $7.675M Shares 417,079 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $7.667M Shares 240,101 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $7.666M Shares 29,826 Share Price $257.02 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $7.662M Shares 152,564 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $7.653M Shares 420,476 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $7.651M Shares 259,153 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $7.613M Shares 93,811 Share Price $81.15 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $7.589M Shares 173,218 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $7.586M Shares 217,982 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $7.584M Shares 2,312,172 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $7.571M Shares 297,564 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $7.568M Shares 488,227 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $7.522M Shares 200,671 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $7.501M Shares 221,501 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $7.487M Shares 249,894 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $7.486M Shares 268,287 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $7.479M Shares 895,613 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $7.463M Shares 134,065 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $7.448M Shares 184,385 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $7.413M Shares 547,082 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $7.396M Shares 446,870 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $7.386M Shares 620,127 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $7.364M Shares 133,243 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $7.348M Shares 290,545 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $7.331M Shares 353,122 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $7.33M Shares 96,116 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $7.329M Shares 376,772 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $7.313M Shares 117,621 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $7.306M Shares 281,503 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $7.289M Shares 259,293 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $7.287M Shares 676,556 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $7.274M Shares 578,167 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $7.26M Shares 208,142 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $7.257M Shares 162,454 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $7.257M Shares 452,391 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $7.239M Shares 139,177 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $7.236M Shares 273,975 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $7.223M Shares 435,083 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $7.211M Shares 971,822 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $7.207M Shares 995,314 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $7.202M Shares 130,929 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $7.185M Shares 118,326 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $7.179M Shares 93,661 Share Price $76.65 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $7.16M Shares 465,522 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $7.13M Shares 572,669 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $7.112M Shares 8,340 Share Price $852.76 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $7.082M Shares 518,007 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $7.081M Shares 1,427,614 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $7.063M Shares 442,500 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $7.057M Shares 1,341,590 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $7.026M Shares 123,436 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $7.022M Shares 123,680 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $7.012M Shares 119,499 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $6.989M Shares 369,938 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $6.983M Shares 156,128 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $6.969M Shares 18,819 Share Price $370.32 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $6.963M Shares 364,541 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $6.958M Shares 383,360 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $6.944M Shares 415,257 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $6.942M Shares 234,913 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $6.926M Shares 147,892 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $6.926M Shares 521,110 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $6.923M Shares 76,160 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $6.862M Shares 432,603 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.834M Shares 147,919 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $6.814M Shares 1,647 Share Price $4137.22 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $6.807M Shares 434,370 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $6.807M Shares 260,782 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $6.804M Shares 133,301 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $6.803M Shares 547,733 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $6.784M Shares 366,852 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6.764M Shares 321,143 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $6.763M Shares 272,127 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $6.757M Shares 257,293 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $6.734M Shares 127,335 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $6.71M Shares 218,108 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $6.703M Shares 144,444 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $6.703M Shares 407,713 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $6.69M Shares 251,755 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $6.644M Shares 268,537 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $6.629M Shares 53,474 Share Price $123.97 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $6.623M Shares 646,774 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6.605M Shares 592,299 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $6.58M Shares 180,713 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $6.575M Shares 182,257 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $6.539M Shares 457,255 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $6.534M Shares 1,181,411 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $6.526M Shares 562,075 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $6.517M Shares 690,318 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $6.492M Shares 214,104 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $6.486M Shares 327,537 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $6.485M Shares 677,584 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $6.44M Shares 584,908 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $6.439M Shares 112,829 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $6.438M Shares 144,201 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $6.436M Shares 559,648 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $6.408M Shares 454,759 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $6.404M Shares 318,764 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $6.397M Shares 370,171 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $6.366M Shares 201,765 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $6.358M Shares 187,199 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $6.338M Shares 703,350 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $6.323M Shares 221,763 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $6.322M Shares 688,612 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $6.308M Shares 211,390 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $6.308M Shares 173,181 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $6.287M Shares 153,256 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $6.284M Shares 1,468,012 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $6.28M Shares 76,960 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $6.252M Shares 164,996 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $6.248M Shares 902,884 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $6.246M Shares 108,919 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $6.234M Shares 111,946 Share Price $55.69 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $6.232M Shares 225,939 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $6.221M Shares 245,472 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $6.221M Shares 537,219 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $6.195M Shares 1,132,475 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $6.194M Shares 206,940 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $6.151M Shares 252,470 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $6.143M Shares 674,957 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $6.116M Shares 655,414 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $6.108M Shares 151,845 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $6.098M Shares 89,471 Share Price $68.16 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $6.078M Shares 418,856 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $6.072M Shares 485,319 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $6.064M Shares 294,613 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $6.028M Shares 2,911,856 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $6.02M Shares 313,696 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $6.019M Shares 185,879 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $6.016M Shares 195,551 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6.01M Shares 322,378 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $5.98M Shares 729,226 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $5.964M Shares 204,585 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $5.962M Shares 1,209,170 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $5.951M Shares 157,429 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $5.948M Shares 308,334 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $5.943M Shares 304,720 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.926M Shares 282,161 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $5.909M Shares 65,063 Share Price $90.82 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $5.903M Shares 199,801 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $5.88M Shares 325,366 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $5.862M Shares 117,968 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $5.851M Shares 891,802 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $5.827M Shares 2,387,816 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $5.813M Shares 197,853 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.797M Shares 162,645 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $5.778M Shares 181,003 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.777M Shares 206,525 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $5.765M Shares 459,308 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $5.744M Shares 67,087 Share Price $85.62 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $5.733M Shares 1,391,369 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $5.731M Shares 145,215 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $5.727M Shares 402,737 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $5.723M Shares 126,406 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $5.723M Shares 158,384 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $5.716M Shares 125,526 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $5.681M Shares 329,715 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $5.673M Shares 389,609 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $5.657M Shares 297,725 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $5.647M Shares 915,229 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $5.583M Shares 283,656 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.581M Shares 134,142 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $5.58M Shares 563,589 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $5.573M Shares 54,182 Share Price $102.86 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $5.57M Shares 573,041 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $5.569M Shares 474,738 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $5.55M Shares 93,661 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $5.549M Shares 285,695 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $5.543M Shares 449,890 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $5.538M Shares 344,363 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $5.522M Shares 178,964 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $5.514M Shares 765,730 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $5.507M Shares 847,138 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $5.501M Shares 359,734 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $5.495M Shares 300,417 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $5.491M Shares 165,663 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $5.478M Shares 636,173 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $5.475M Shares 171,120 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $5.432M Shares 249,364 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $5.429M Shares 406,921 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $5.418M Shares 108,508 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $5.413M Shares 293,682 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $5.394M Shares 1,242,738 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $5.389M Shares 309,166 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $5.383M Shares 295,074 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $5.362M Shares 266,632 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $5.355M Shares 73,449 Share Price $72.91 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $5.349M Shares 298,970 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $5.348M Shares 101,711 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $5.345M Shares 134,308 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $5.319M Shares 57,075 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $5.313M Shares 373,048 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $5.3M Shares 179,159 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $5.294M Shares 274,687 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $5.273M Shares 114,621 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $5.257M Shares 256,161 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $5.239M Shares 898,615 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $5.226M Shares 2,794,318 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $5.214M Shares 856,069 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $5.213M Shares 144,823 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $5.195M Shares 339,070 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $5.183M Shares 103,704 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $5.169M Shares 265,723 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $5.153M Shares 177,984 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $5.147M Shares 183,468 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $5.138M Shares 191,343 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $5.134M Shares 2,933,234 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $5.103M Shares 166,430 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $5.103M Shares 822,969 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $5.078M Shares 245,979 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $5.065M Shares 426,346 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $5.063M Shares 174,806 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.06M Shares 705,657 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $5.048M Shares 503,773 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $5.042M Shares 124,430 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $5.011M Shares 192,401 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $5.005M Shares 425,222 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $4.98M Shares 273,128 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $4.963M Shares 179,599 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.96M Shares 47,317 Share Price $104.82 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.957M Shares 74,741 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $4.952M Shares 57,526 Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $4.935M Shares 192,390 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $4.928M Shares 458,801 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $4.915M Shares 812,359 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $4.915M Shares 411,946 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $4.911M Shares 899,433 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $4.91M Shares 235,801 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $4.907M Shares 20,082 Share Price $244.35 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $4.904M Shares 70,328 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4.891M Shares 118,117 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $4.876M Shares 81,457 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $4.871M Shares 273,639 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $4.866M Shares 140,187 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $4.847M Shares 289,883 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $4.841M Shares 138,014 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $4.827M Shares 161,034 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $4.812M Shares 119,815 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $4.771M Shares 536,565 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $4.762M Shares 302,337 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $4.761M Shares 131,330 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $4.752M Shares 593,224 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $4.75M Shares 231,447 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $4.74M Shares 278,324 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $4.726M Shares 644,670 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $4.718M Shares 432,793 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $4.709M Shares 655,759 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $4.693M Shares 650,872 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $4.655M Shares 57,177 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $4.641M Shares 70,623 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $4.638M Shares 3,739,571 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $4.625M Shares 53,151 Share Price $87.02 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.611M Shares 49,418 Share Price $93.31 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $4.574M Shares 155,731 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $4.571M Shares 42,458 Share Price $107.66 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $4.566M Shares 79,080 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $4.563M Shares 153,918 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $4.555M Shares 253,443 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $4.55M Shares 87,189 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $4.545M Shares 74,932 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $4.537M Shares 230,411 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $4.536M Shares 240,208 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $4.529M Shares 3,483,354 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.528M Shares 60,410 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $4.516M Shares 279,574 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $4.515M Shares 437,441 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $4.514M Shares 298,926 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $4.512M Shares 111,235 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $4.51M Shares 171,709 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $4.509M Shares 124,719 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $4.505M Shares 801,507 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.501M Shares 521,515 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $4.491M Shares 457,703 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $4.483M Shares 301,445 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.48M Shares 212,178 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $4.475M Shares 565,624 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $4.473M Shares 165,644 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $4.462M Shares 262,919 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $4.448M Shares 277,776 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.442M Shares 266,459 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $4.434M Shares 559,801 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.407M Shares 98,731 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $4.392M Shares 372,822 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $4.392M Shares 219,891 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $4.391M Shares 101,714 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $4.38M Shares 259,466 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $4.377M Shares 758,406 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $4.373M Shares 890,567 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $4.358M Shares 87,581 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $4.346M Shares 160,067 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.338M Shares 40,387 Share Price $107.41 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $4.325M Shares 120,810 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $4.32M Shares 115,742 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $4.307M Shares 623,235 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $4.303M Shares 548,047 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $4.294M Shares 161,529 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $4.292M Shares 150,203 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $4.279M Shares 109,172 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $4.261M Shares 129,259 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $4.26M Shares 121,374 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $4.23M Shares 270,934 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $4.226M Shares 120,796 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $4.217M Shares 268,719 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $4.213M Shares 144,995 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $4.208M Shares 195,685 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $4.205M Shares 213,554 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $4.185M Shares 234,819 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $4.183M Shares 294,929 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $4.153M Shares 716,008 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $4.138M Shares 2,100,204 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $4.133M Shares 181,560 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $4.132M Shares 215,758 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $4.121M Shares 449,866 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4.116M Shares 251,994 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $4.079M Shares 88,918 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $4.071M Shares 110,440 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $4.06M Shares 595,203 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $4.054M Shares 178,899 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $4.049M Shares 240,427 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.04M Shares 112,657 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $4.028M Shares 345,146 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $4.015M Shares 129,625 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.998M Shares 94,524 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $3.99M Shares 343,617 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.978M Shares 262,894 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $3.978M Shares 144,118 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.974M Shares 54,686 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $3.967M Shares 223,603 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $3.963M Shares 177,947 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $3.96M Shares 217,207 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $3.96M Shares 145,000 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $3.955M Shares 199,723 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $3.946M Shares 1,174,346 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $3.93M Shares 261,274 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $3.897M Shares 351,005 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $3.892M Shares 69,324 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $3.892M Shares 67,579 Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.889M Shares 105,294 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $3.884M Shares 711,259 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $3.883M Shares 363,158 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $3.881M Shares 184,783 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $3.881M Shares 150,039 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $3.876M Shares 234,766 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3.875M Shares 128,629 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $3.871M Shares 319,362 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.87M Shares 81,901 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.861M Shares 594,869 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $3.844M Shares 82,487 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $3.836M Shares 1,138,186 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $3.821M Shares 213,668 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $3.819M Shares 144,796 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.812M Shares 93,844 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $3.809M Shares 139,916 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $3.793M Shares 253,649 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $3.779M Shares 233,516 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $3.776M Shares 436,433 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3.756M Shares 232,109 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.745M Shares 129,060 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.738M Shares 117,651 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $3.722M Shares 94,013 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $3.718M Shares 1,402,698 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $3.711M Shares 329,825 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $3.702M Shares 239,298 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.691M Shares 162,498 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $3.689M Shares 48,480 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $3.68M Shares 238,444 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $3.678M Shares 154,862 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $3.674M Shares 57,575 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $3.649M Shares 746,039 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $3.645M Shares 197,222 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.645M Shares 394,805 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $3.637M Shares 1,224,516 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $3.637M Shares 99,359 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.623M Shares 259,305 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $3.621M Shares 163,081 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $3.602M Shares 867,809 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $3.584M Shares 109,157 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $3.579M Shares 76,164 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.564M Shares 128,245 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $3.563M Shares 73,489 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $3.551M Shares 261,285 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $3.536M Shares 216,398 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $3.528M Shares 41,417 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $3.524M Shares 154,013 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $3.522M Shares 271,280 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $3.522M Shares 287,478 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $3.486M Shares 108,047 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $3.485M Shares 85,912 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $3.479M Shares 197,626 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $3.47M Shares 190,922 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $3.457M Shares 282,865 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $3.453M Shares 49,543 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $3.442M Shares 98,330 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.441M Shares 112,529 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $3.433M Shares 248,917 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $3.418M Shares 478,661 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.414M Shares 116,273 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3.41M Shares 219,938 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $3.407M Shares 179,397 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $3.406M Shares 164,897 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $3.405M Shares 214,821 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $3.404M Shares 428,096 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.404M Shares 169,824 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $3.394M Shares 942,724 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $3.386M Shares 118,624 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.356M Shares 119,331 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3.343M Shares 160,072 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.336M Shares 359,468 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $3.329M Shares 65,957 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $3.328M Shares 159,831 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $3.318M Shares 76,912 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.293M Shares 140,994 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $3.291M Shares 537,723 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $3.29M Shares 29,725 Share Price $110.68 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $3.264M Shares 485,601 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $3.264M Shares 43,713 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $3.263M Shares 122,094 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $3.241M Shares 284,006 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $3.233M Shares 308,126 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $3.22M Shares 130,240 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $3.219M Shares 443,979 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.214M Shares 230,840 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $3.213M Shares 98,612 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $3.213M Shares 5,266,883 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.212M Shares 196,210 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $3.198M Shares 34,570 Share Price $92.51 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $3.197M Shares 417,274 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $3.187M Shares 361,700 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $3.151M Shares 814,154 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $3.149M Shares 242,764 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $3.146M Shares 160,001 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $3.14M Shares 230,810 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3.14M Shares 648,753 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $3.126M Shares 196,573 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $3.117M Shares 131,829 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $3.112M Shares 127,765 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $3.106M Shares 323,110 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $3.09M Shares 152,923 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $3.086M Shares 292,197 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $3.085M Shares 163,304 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3.076M Shares 305,066 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $3.07M Shares 1,180,641 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $3.066M Shares 153,886 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $3.057M Shares 1,358,611 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $3.054M Shares 98,327 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $3.046M Shares 108,220 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $3.044M Shares 925,154 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $3.035M Shares 366,963 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $3.031M Shares 493,488 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $3.021M Shares 115,769 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $3.009M Shares 261,649 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $3.009M Shares 159,282 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $3.001M Shares 457,332 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $3M Shares 101,812 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $2.998M Shares 223,013 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $2.995M Shares 124,507 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $2.989M Shares 484,428 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $2.985M Shares 57,513 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $2.968M Shares 102,597 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.963M Shares 264,071 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $2.963M Shares 577,393 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $2.956M Shares 68,091 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $2.948M Shares 295,371 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $2.947M Shares 263,339 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $2.944M Shares 472,414 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $2.937M Shares 537,739 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $2.923M Shares 224,638 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.918M Shares 193,877 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.914M Shares 565,797 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $2.907M Shares 136,217 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.902M Shares 65,745 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.9M Shares 33,944 Share Price $85.43 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.894M Shares 521,269 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $2.892M Shares 287,998 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.884M Shares 67,459 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $2.878M Shares 153,630 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.874M Shares 23,258 Share Price $123.57 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.865M Shares 217,798 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $2.854M Shares 60,672 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $2.851M Shares 145,665 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $2.851M Shares 224,645 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $2.85M Shares 65,753 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.848M Shares 300,661 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $2.847M Shares 481,649 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.824M Shares 128,339 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $2.822M Shares 316,276 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $2.816M Shares 136,500 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $2.815M Shares 393,123 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $2.812M Shares 95,633 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $2.808M Shares 337,035 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $2.8M Shares 162,866 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2.799M Shares 82,897 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $2.796M Shares 80,498 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $2.795M Shares 538,403 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $2.789M Shares 37,168 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.788M Shares 155,133 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.788M Shares 185,859 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $2.783M Shares 44,839 Share Price $62.07 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $2.783M Shares 79,796 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.779M Shares 309,700 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $2.77M Shares 137,947 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $2.768M Shares 180,619 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.757M Shares 63,297 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $2.755M Shares 262,337 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.741M Shares 146,448 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $2.731M Shares 938,217 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $2.731M Shares 941,664 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $2.72M Shares 650,506 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $2.708M Shares 221,018 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $2.706M Shares 132,421 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $2.7M Shares 19,051 Share Price $141.72 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $2.693M Shares 542,920 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.686M Shares 149,637 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $2.684M Shares 1,390,579 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $2.675M Shares 82,071 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.667M Shares 156,323 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $2.661M Shares 614,349 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $2.658M Shares 125,908 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $2.655M Shares 124,006 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $2.651M Shares 130,573 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $2.648M Shares 102,136 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $2.633M Shares 201,126 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $2.606M Shares 183,874 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— CARTER BK & TR MARTINSVILLE 0.0%
Value $2.6M Shares 131,630 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECH INC 0.0%
Value $2.595M Shares 63,329 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $2.587M Shares 348,069 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $2.575M Shares 89,947 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $2.574M Shares 207,375 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.565M Shares 149,517 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.565M Shares 91,641 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $2.56M Shares 267,778 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $2.553M Shares 255,509 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $2.545M Shares 63,281 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $2.532M Shares 173,160 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $2.523M Shares 263,023 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $2.523M Shares 73,087 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.515M Shares 42,117 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $2.505M Shares 150,707 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $2.501M Shares 53,139 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2.494M Shares 310,970 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $2.486M Shares 52,882 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $2.485M Shares 718,145 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $2.484M Shares 310,476 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $2.484M Shares 201,902 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $2.477M Shares 234,340 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $2.474M Shares 652,733 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.469M Shares 339,120 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $2.466M Shares 14,240 Share Price $173.17 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.439M Shares 80,348 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $2.428M Shares 107,072 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $2.413M Shares 167,421 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $2.41M Shares 3,939 Share Price $611.83 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $2.405M Shares 246,388 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $2.404M Shares 76,242 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $2.397M Shares 194,802 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.395M Shares 155,370 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.395M Shares 32,111 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $2.388M Shares 107,641 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.379M Shares 94,592 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.375M Shares 146,234 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.371M Shares 190,891 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $2.368M Shares 95,395 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $2.367M Shares 16,656 Share Price $142.11 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $2.354M Shares 76,726 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $2.344M Shares 683,309 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $2.338M Shares 337,773 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $2.327M Shares 138,866 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.307M Shares 86,497 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.307M Shares 181,507 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $2.305M Shares 107,345 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.299M Shares 107,367 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $2.299M Shares 202,702 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.287M Shares 524,393 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $2.279M Shares 99,419 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $2.277M Shares 109,040 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $2.276M Shares 66,934 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $2.271M Shares 75,520 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $2.261M Shares 193,518 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $2.246M Shares 557,251 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $2.244M Shares 927,088 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $2.219M Shares 29,384 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.213M Shares 109,524 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $2.207M Shares 69,360 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $2.201M Shares 39,451 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $2.194M Shares 83,376 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $2.191M Shares 348,254 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $2.185M Shares 34,481 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.184M Shares 576,221 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $2.178M Shares 2,093,759 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $2.157M Shares 449,195 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $2.156M Shares 320,802 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $2.155M Shares 718,057 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.15M Shares 805,050 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2.145M Shares 163,436 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2.14M Shares 130,170 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $2.138M Shares 63,271 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $2.132M Shares 795,239 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $2.131M Shares 343,015 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $2.122M Shares 290,635 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $2.118M Shares 1,857,577 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $2.114M Shares 325,675 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $2.113M Shares 199,337 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $2.097M Shares 251,412 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $2.081M Shares 88,723 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $2.073M Shares 108,393 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $2.072M Shares 50,906 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $2.07M Shares 36,247 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $2.069M Shares 168,299 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $2.051M Shares 61,767 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $2.047M Shares 123,341 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $2.04M Shares 156,518 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $2.031M Shares 179,565 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $2.026M Shares 55,205 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $2.025M Shares 164,289 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.022M Shares 71,573 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $2.021M Shares 193,883 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $2.019M Shares 56,035 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $2.008M Shares 52,839 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $2.005M Shares 93,401 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $1.991M Shares 264,281 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.985M Shares 60,125 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1.985M Shares 140,774 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1.969M Shares 245,702 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $1.951M Shares 51,914 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.948M Shares 86,348 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.936M Shares 126,358 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1.931M Shares 173,453 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $1.916M Shares 501,444 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $1.911M Shares 100,496 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1.908M Shares 733,779 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $1.897M Shares 97,277 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.896M Shares 164,102 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $1.896M Shares 225,640 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $1.889M Shares 203,968 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.888M Shares 232,164 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $1.887M Shares 384,313 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.884M Shares 1,076,222 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.882M Shares 245,321 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.863M Shares 858,363 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $1.858M Shares 538,437 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $1.854M Shares 38,248 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $1.842M Shares 113,660 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.838M Shares 40,844 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.836M Shares 203,232 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $1.829M Shares 116,221 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.826M Shares 109,393 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.823M Shares 304,258 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.821M Shares 138,525 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $1.816M Shares 207,217 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $1.812M Shares 248,100 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.801M Shares 114,919 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $1.797M Shares 119,500 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $1.795M Shares 80,985 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $1.791M Shares 36,638 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $1.773M Shares 88,888 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.768M Shares 247,268 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $1.766M Shares 151,059 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.761M Shares 123,457 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $1.756M Shares 192,913 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $1.746M Shares 90,886 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.74M Shares 433,724 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $1.731M Shares 71,432 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.728M Shares 64,090 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.726M Shares 13,494 Share Price $127.91 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.726M Shares 115,347 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $1.717M Shares 41,839 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.712M Shares 116,168 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.703M Shares 48,363 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $1.694M Shares 95,259 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.692M Shares 268,914 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $1.688M Shares 265,260 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.685M Shares 124,902 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.683M Shares 42,680 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $1.673M Shares 146,563 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.666M Shares 854,252 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $1.665M Shares 75,033 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.662M Shares 104,808 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $1.646M Shares 75,758 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $1.643M Shares 208,485 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.64M Shares 179,780 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $1.596M Shares 32,971 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $1.592M Shares 142,735 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $1.589M Shares 58,112 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.576M Shares 104,724 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.565M Shares 202,932 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.564M Shares 56,227 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $1.56M Shares 52,432 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $1.555M Shares 331,548 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.551M Shares 272,897 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.546M Shares 129,942 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $1.545M Shares 478,268 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.535M Shares 313,787 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.524M Shares 1,080,623 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $1.522M Shares 66,185 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $1.517M Shares 55,321 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.514M Shares 442,554 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $1.51M Shares 66,001 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.503M Shares 107,310 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.503M Shares 36,981 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $1.501M Shares 45,513 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.498M Shares 247,095 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.495M Shares 159,516 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.488M Shares 44,607 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $1.487M Shares 1,093,288 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.485M Shares 186,509 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $1.483M Shares 120,856 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.48M Shares 214,986 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $1.48M Shares 102,977 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $1.475M Shares 285,699 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $1.469M Shares 47,243 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.46M Shares 56,697 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.45M Shares 248,557 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.449M Shares 234,821 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.445M Shares 50,359 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $1.442M Shares 94,081 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1.438M Shares 65,365 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.436M Shares 169,097 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.434M Shares 119,475 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $1.432M Shares 289,107 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $1.419M Shares 93,344 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.416M Shares 481,466 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.409M Shares 116,664 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $1.401M Shares 38,977 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.39M Shares 56,655 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.389M Shares 130,275 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $1.366M Shares 117,529 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.351M Shares 338,499 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $1.346M Shares 120,787 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $1.346M Shares 30,832 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $1.34M Shares 195,598 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $1.338M Shares 88,696 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.335M Shares 78,354 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $1.326M Shares 142,562 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $1.318M Shares 64,754 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.312M Shares 70,674 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.309M Shares 49,354 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $1.306M Shares 101,078 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.306M Shares 16,990 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $1.301M Shares 330,179 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $1.296M Shares 159,128 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $1.291M Shares 154,238 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $1.288M Shares 129,169 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.284M Shares 33,341 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.271M Shares 317,561 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.263M Shares 317,229 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $1.257M Shares 28,313 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $1.257M Shares 120,244 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $1.247M Shares 26,080 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.246M Shares 9,518 Share Price $130.91 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $1.244M Shares 186,700 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $1.238M Shares 221,755 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $1.234M Shares 632,398 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.232M Shares 148,347 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.225M Shares 81,011 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $1.214M Shares 23,367 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $1.209M Shares 30,459 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.208M Shares 83,879 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $1.205M Shares 19,742 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.205M Shares 73,004 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.198M Shares 56,340 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $1.192M Shares 275,704 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.189M Shares 42,497 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.184M Shares 54,312 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $1.183M Shares 64,566 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.179M Shares 2,454,252 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $1.179M Shares 60,260 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.172M Shares 42,086 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1.172M Shares 126,698 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.17M Shares 33,484 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $1.168M Shares 67,348 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $1.166M Shares 640,229 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.166M Shares 128,256 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $1.162M Shares 159,946 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORP 0.0%
Value $1.157M Shares 84,374 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.154M Shares 46,146 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.151M Shares 25,537 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $1.149M Shares 37,856 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.147M Shares 95,622 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $1.146M Shares 56,682 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.145M Shares 116,204 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $1.141M Shares 99,638 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $1.139M Shares 82,529 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $1.138M Shares 85,856 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $1.131M Shares 103,782 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.128M Shares 117,829 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $1.128M Shares 31,576 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.127M Shares 109,617 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.125M Shares 50,047 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.122M Shares 185,952 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $1.121M Shares 112,352 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $1.115M Shares 968,822 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.108M Shares 187,337 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $1.107M Shares 48,377 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.099M Shares 37,897 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $1.095M Shares 73,428 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS MIDSTREAM CO 0.0%
Value $1.089M Shares 292,664 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $1.079M Shares 56,744 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $1.075M Shares 71,715 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $1.073M Shares 34,630 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $1.064M Shares 51,856 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.063M Shares 651,622 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.059M Shares 330,838 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $1.058M Shares 325,363 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $1.057M Shares 38,667 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.053M Shares 403,243 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $1.052M Shares 515,464 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $1.052M Shares 24,742 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $1.049M Shares 68,669 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.032M Shares 218,457 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $1.03M Shares 26,557 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $1.025M Shares 159,400 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.014M Shares 27,459 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $1.012M Shares 12,642 Share Price $80.05 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $1.007M Shares 37,687 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $1.005M Shares 48,138 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.005M Shares 65,155 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1.004M Shares 59,791 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $1.003M Shares 95,181 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $1.003M Shares 313,252 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.002M Shares 99,664 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.001M Shares 58,466 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $997K Shares 35,304 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $997K Shares 319,498 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $994K Shares 66,843 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $992K Shares 81,134 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $990K Shares 37,200 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $980K Shares 19,994 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $978K Shares 220,657 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $977K Shares 36,688 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $975K Shares 81,784 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $974K Shares 94,238 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $973K Shares 124,397 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $969K Shares 54,985 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $967K Shares 354,168 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $953K Shares 117,007 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $953K Shares 137,415 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $951K Shares 67,386 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $947K Shares 178,955 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $939K Shares 74,330 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $936K Shares 57,128 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $936K Shares 91,742 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $932K Shares 16,777 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $932K Shares 25,005 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $929K Shares 57,134 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $926K Shares 10,533 Share Price $87.91 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $926K Shares 96,107 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $924K Shares 78,890 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $923K Shares 68,990 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $915K Shares 69,559 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $912K Shares 71,349 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $910K Shares 33,544 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $909K Shares 1,836,595 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $908K Shares 70,754 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $907K Shares 108,674 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $906K Shares 105,378 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $906K Shares 78,482 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $898K Shares 60,541 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $897K Shares 278,550 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $896K Shares 179,126 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $893K Shares 80,734 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $890K Shares 111,663 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $889K Shares 34,209 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $878K Shares 80,035 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $874K Shares 32,486 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $869K Shares 226,188 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $867K Shares 186,409 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $867K Shares 456,208 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $866K Shares 31,081 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $864K Shares 86,911 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $860K Shares 35,762 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $858K Shares 254,331 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $858K Shares 43,750 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $855K Shares 67,365 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $855K Shares 288,745 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $853K Shares 44,115 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $845K Shares 223,419 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $840K Shares 19,003 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $840K Shares 20,839 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $834K Shares 8,712 Share Price $95.73 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHORX INC 0.0%
Value $833K Shares 61,599 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST NATL CORP 0.0%
Value $830K Shares 12,024 Share Price $69.03 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $829K Shares 136,031 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $828K Shares 10,150 Share Price $81.58 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $826K Shares 61,546 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $825K Shares 87,913 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $825K Shares 206,016 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $824K Shares 33,140 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $819K Shares 175,649 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $815K Shares 27,451 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $809K Shares 39,908 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $807K Shares 11,589 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $806K Shares 59,277 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CPTL MANGEMNT GRP I 0.0%
Value $805K Shares 35,058 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $802K Shares 35,690 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $802K Shares 26,062 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $801K Shares 28,039 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $797K Shares 37,526 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $794K Shares 40,270 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $792K Shares 54,787 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $791K Shares 20,258 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $789K Shares 140,734 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $780K Shares 29,606 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $778K Shares 59,517 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $778K Shares 22,203 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $776K Shares 30,487 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $774K Shares 67,583 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $773K Shares 97,127 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $773K Shares 103,891 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $767K Shares 27,178 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $766K Shares 75,961 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $765K Shares 120,167 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $761K Shares 20,461 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $761K Shares 23,576 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $756K Shares 95,476 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $751K Shares 223,355 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $747K Shares 16,965 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $745K Shares 12,474 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $744K Shares 25,253 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $741K Shares 51,599 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $740K Shares 37,582 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $739K Shares 98,185 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $738K Shares 24,686 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $737K Shares 391,888 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $733K Shares 47,869 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $733K Shares 274,446 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $730K Shares 37,723 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $728K Shares 17,484 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $726K Shares 134,023 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $725K Shares 86,943 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $725K Shares 268,479 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $724K Shares 25,167 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $719K Shares 18,746 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $714K Shares 52,688 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $709K Shares 100,040 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $707K Shares 26,327 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $707K Shares 45,767 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $705K Shares 73,457 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $700K Shares 18,183 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $695K Shares 118,552 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $692K Shares 94,490 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $688K Shares 23,600 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $687K Shares 21,639 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $680K Shares 290,238 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $677K Shares 3,416 Share Price $198.19 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $676K Shares 154,953 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $675K Shares 25,139 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $675K Shares 19,358 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $675K Shares 32,451 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $672K Shares 16,602 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $669K Shares 224,219 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $666K Shares 46,634 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $665K Shares 166,448 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $662K Shares 129,952 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $661K Shares 2,774 Share Price $238.28 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $661K Shares 16,693 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $658K Shares 86,495 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $656K Shares 68,983 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $649K Shares 314,862 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $640K Shares 174,261 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $638K Shares 23,426 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— U S WELL SVCS INC 0.0%
Value $638K Shares 132,158 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $638K Shares 43,202 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $637K Shares 48,043 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $634K Shares 28,137 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $633K Shares 29,145 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $630K Shares 6,060 Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $630K Shares 16,086 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $627K Shares 64,622 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $627K Shares 57,059 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $625K Shares 60,898 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $625K Shares 39,032 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $625K Shares 239,451 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $623K Shares 16,413 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $620K Shares 19,888 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $619K Shares 15,875 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $616K Shares 68,218 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $615K Shares 29,787 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $610K Shares 51,836 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $608K Shares 117,692 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $607K Shares 174,351 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $605K Shares 27,293 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $600K Shares 23,236 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $596K Shares 113,653 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $595K Shares 27,683 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $591K Shares 70,516 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $588K Shares 16,476 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $586K Shares 267,341 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $586K Shares 48,827 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $583K Shares 137,040 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $583K Shares 45,623 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $582K Shares 62,229 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $579K Shares 30,473 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $578K Shares 184,562 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $572K Shares 70,072 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $571K Shares 75,009 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $568K Shares 4,789 Share Price $118.61 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $566K Shares 53,360 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $566K Shares 23,939 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $565K Shares 60,608 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $565K Shares 18,276 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $564K Shares 38,487 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $564K Shares 113,338 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $564K Shares 20,803 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $560K Shares 67,452 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $559K Shares 267,453 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $559K Shares 29,142 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $557K Shares 406,490 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $556K Shares 30,534 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $554K Shares 22,213 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $552K Shares 18,271 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $552K Shares 31,624 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $551K Shares 3,294 Share Price $167.27 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $550K Shares 102,183 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $547K Shares 471,410 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $547K Shares 29,484 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $546K Shares 28,689 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $545K Shares 15,641 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $544K Shares 77,026 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $543K Shares 23,452 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $541K Shares 38,613 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $539K Shares 17,764 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $538K Shares 81,270 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $538K Shares 17,613 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $538K Shares 33,916 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $535K Shares 15,045 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $534K Shares 6,828 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $532K Shares 24,681 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $530K Shares 22,196 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $530K Shares 23,298 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $529K Shares 107,584 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $528K Shares 22,261 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $527K Shares 126,761 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $527K Shares 24,057 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $525K Shares 44,879 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MED CORP 0.0%
Value $524K Shares 77,904 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $523K Shares 16,103 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $522K Shares 40,191 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $522K Shares 310,185 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $522K Shares 113,298 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $519K Shares 44,493 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $517K Shares 23,470 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $517K Shares 71,343 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $516K Shares 132,275 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $515K Shares 63,069 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $512K Shares 40,445 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $512K Shares 64,593 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $511K Shares 101,520 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $511K Shares 53,339 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $511K Shares 106,603 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $508K Shares 122,010 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $508K Shares 31,068 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $506K Shares 87,843 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $506K Shares 38,754 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $503K Shares 33,145 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $502K Shares 196,818 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $502K Shares 20,955 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $501K Shares 21,744 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $500K Shares 390,532 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $499K Shares 21,360 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $498K Shares 10,992 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $496K Shares 12,227 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $494K Shares 54,981 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $492K Shares 14,446 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $492K Shares 142,868 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $491K Shares 25,236 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $490K Shares 12,630 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $490K Shares 9,434 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $488K Shares 36,013 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $488K Shares 38,144 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $487K Shares 16,165 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $487K Shares 37,399 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $485K Shares 191,483 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $483K Shares 36,799 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $482K Shares 521,108 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $482K Shares 31,740 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $481K Shares 71,359 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $480K Shares 45,756 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $479K Shares 13,753 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $479K Shares 57,548 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $475K Shares 95,952 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $473K Shares 16,414 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $472K Shares 306,081 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $472K Shares 33,415 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $472K Shares 28,526 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $471K Shares 139,210 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $471K Shares 20,040 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $470K Shares 39,958 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $470K Shares 17,029 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $469K Shares 47,375 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $468K Shares 45,956 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $468K Shares 50,164 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $466K Shares 156,835 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $466K Shares 33,244 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $462K Shares 61,839 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $462K Shares 66,363 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $459K Shares 49,355 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $459K Shares 33,112 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $454K Shares 15,790 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $454K Shares 27,978 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $454K Shares 96,581 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $453K Shares 65,722 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $453K Shares 206,589 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $450K Shares 42,440 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $449K Shares 29,906 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CITY FINANCIAL CORP 0.0%
Value $448K Shares 26,244 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $447K Shares 34,397 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $447K Shares 39,034 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $446K Shares 47,743 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $445K Shares 17,499 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $443K Shares 100,658 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $442K Shares 6,570 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $442K Shares 36,469 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $441K Shares 123,384 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $440K Shares 38,085 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $438K Shares 40,924 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $438K Shares 23,177 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $434K Shares 25,305 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $431K Shares 11,412 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $431K Shares 50,375 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $431K Shares 36,306 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $431K Shares 39,626 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $431K Shares 15,771 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $430K Shares 49,361 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $430K Shares 50,669 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $429K Shares 28,516 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $429K Shares 69,482 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $427K Shares 7,801 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $427K Shares 414,456 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $427K Shares 29,960 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $425K Shares 13,655 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $425K Shares 91,370 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $422K Shares 46,132 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $422K Shares 12,381 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $422K Shares 18,869 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $422K Shares 127,199 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $421K Shares 28,593 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $417K Shares 16,119 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $417K Shares 21,028 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $415K Shares 67,878 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDUSTRIES INC 0.0%
Value $415K Shares 10,835 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $414K Shares 16,158 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $413K Shares 27,045 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $413K Shares 24,011 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $413K Shares 104,065 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $412K Shares 8,519 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $412K Shares 45,809 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $411K Shares 18,092 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $411K Shares 53,827 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $411K Shares 7,038 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $409K Shares 59,621 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $409K Shares 19,152 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $408K Shares 23,477 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $407K Shares 16,303 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $406K Shares 27,662 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $405K Shares 17,760 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $405K Shares 28,361 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $403K Shares 13,417 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $402K Shares 37,899 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $401K Shares 35,812 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $401K Shares 56,311 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $399K Shares 10,863 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $399K Shares 21,126 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $397K Shares 44,103 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $397K Shares 32,312 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $395K Shares 7,808 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $394K Shares 19,411 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $394K Shares 11,678 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $394K Shares 10,319 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $393K Shares 156,907 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $393K Shares 17,851 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— MMA CAPITAL HOLDINGS INC 0.0%
Value $391K Shares 11,682 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $391K Shares 41,245 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $391K Shares 20,659 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $390K Shares 22,995 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $389K Shares 129,097 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $389K Shares 82,683 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $386K Shares 25,746 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $386K Shares 68,448 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $384K Shares 59,955 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $383K Shares 26,193 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $383K Shares 60,714 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECH INC 0.0%
Value $382K Shares 40,602 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $379K Shares 35,558 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $379K Shares 167,494 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $378K Shares 15,009 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $377K Shares 33,483 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $376K Shares 9,723 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
— DNB FINL CORP 0.0%
Value $375K Shares 8,418 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $374K Shares 26,721 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $373K Shares 37,151 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— CATASYS INC 0.0%
Value $372K Shares 19,309 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $372K Shares 21,224 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $372K Shares 77,765 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $372K Shares 189,427 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $371K Shares 13,236 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $371K Shares 44,903 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $370K Shares 61,536 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $368K Shares 14,709 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $368K Shares 32,297 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $366K Shares 43,785 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $363K Shares 22,326 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $360K Shares 32,056 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $360K Shares 125,393 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $360K Shares 13,428 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $360K Shares 23,813 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $359K Shares 27,093 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $357K Shares 26,993 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $355K Shares 105,179 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $354K Shares 98,518 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $353K Shares 30,389 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $352K Shares 23,047 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $352K Shares 28,082 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $350K Shares 22,090 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $349K Shares 24,364 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $348K Shares 9,399 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $345K Shares 85,045 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $345K Shares 40,226 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $342K Shares 14,729 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $341K Shares 65,956 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $341K Shares 50,940 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $341K Shares 24,100 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $339K Shares 37,208 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $336K Shares 18,177 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $332K Shares 19,822 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $331K Shares 16,895 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $330K Shares 92,549 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $329K Shares 48,956 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $328K Shares 51,405 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $327K Shares 83,832 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— ROAN RES INC 0.0%
Value $326K Shares 186,865 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $324K Shares 39,602 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $321K Shares 53,425 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $321K Shares 22,662 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $318K Shares 10,577 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $317K Shares 21,082 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $317K Shares 88,442 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $316K Shares 22,073 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $312K Shares 26,813 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $312K Shares 75,092 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $311K Shares 5,007 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $309K Shares 40,732 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $308K Shares 126,161 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $308K Shares 39,720 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $308K Shares 18,143 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $305K Shares 64,581 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $305K Shares 26,551 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $305K Shares 29,151 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $304K Shares 112,790 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $303K Shares 14,653 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $302K Shares 14,379 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $302K Shares 22,109 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $298K Shares 23,932 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $296K Shares 44,503 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $296K Shares 22,734 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $295K Shares 309,880 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $295K Shares 27,171 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $295K Shares 71,026 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $294K Shares 82,764 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $294K Shares 118,698 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $294K Shares 20,947 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $294K Shares 18,765 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $294K Shares 34,830 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $293K Shares 17,146 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— NRC GROUP HLDGS CORP 0.0%
Value $293K Shares 26,298 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $293K Shares 22,484 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $292K Shares 9,326 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $292K Shares 47,590 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $292K Shares 32,411 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $291K Shares 46,928 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $290K Shares 25,118 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $289K Shares 42,846 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $289K Shares 15,125 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $288K Shares 8,423 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $288K Shares 52,768 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $288K Shares 12,488 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $287K Shares 113,743 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $286K Shares 30,133 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $286K Shares 50,786 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $285K Shares 21,898 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $284K Shares 126,656 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $283K Shares 16,689 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $282K Shares 62,100 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $280K Shares 62,854 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $279K Shares 88,088 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $277K Shares 63,234 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $276K Shares 11,014 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $274K Shares 20,546 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $273K Shares 21,848 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $271K Shares 35,057 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— SHARPSPRING INC 0.0%
Value $271K Shares 20,831 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $267K Shares 120,457 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $267K Shares 35,960 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $265K Shares 9,450 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $262K Shares 106,432 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $260K Shares 70,414 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $259K Shares 18,271 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $258K Shares 22,592 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $258K Shares 233,687 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $258K Shares 16,651 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $255K Shares 14,868 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $253K Shares 148,272 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $253K Shares 65,180 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $252K Shares 14,089 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $252K Shares 20,706 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $251K Shares 202,172 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $246K Shares 30,682 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $246K Shares 11,786 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $237K Shares 8,035 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $236K Shares 143,409 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $236K Shares 45,894 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $236K Shares 75,231 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $235K Shares 200,848 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $230K Shares 17,637 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $227K Shares 17,422 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $226K Shares 19,511 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $225K Shares 14,548 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $223K Shares 4,440 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $223K Shares 73,783 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $221K Shares 15,939 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $219K Shares 109,416 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $219K Shares 23,543 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $218K Shares 40,989 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $218K Shares 633,924 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $215K Shares 10,500 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $214K Shares 26,493 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $212K Shares 38,037 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $211K Shares 24,992 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $210K Shares 33,210 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— AVEDRO INC 0.0%
Value $206K Shares 10,486 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $203K Shares 49,257 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $203K Shares 16,489 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $203K Shares 116,360 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $202K Shares 54,863 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $200K Shares 5,337 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $196K Shares 25,800 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $195K Shares 114,181 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $195K Shares 129,430 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $194K Shares 33,959 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $193K Shares 46,648 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $186K Shares 34,809 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $185K Shares 78,019 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $183K Shares 20,332 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $181K Shares 17,559 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $181K Shares 13,093 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $177K Shares 144,363 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $177K Shares 18,436 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $172K Shares 110,082 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $171K Shares 107,860 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $166K Shares 258,255 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $161K Shares 27,233 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $160K Shares 80,053 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $153K Shares 846,924 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $150K Shares 22,423 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $149K Shares 39,098 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO 0.0%
Value $146K Shares 15,678 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $146K Shares 47,968 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $145K Shares 57,938 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $144K Shares 30,308 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $143K Shares 38,968 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— CENTRIC BRANDS INC 0.0%
Value $141K Shares 34,283 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $138K Shares 12,536 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $136K Shares 73,229 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $134K Shares 71,576 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $127K Shares 16,666 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $125K Shares 191,585 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $124K Shares 12,915 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $118K Shares 23,003 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $117K Shares 44,971 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $116K Shares 19,647 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $112K Shares 37,849 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $107K Shares 13,581 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $106K Shares 19,137 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $102K Shares 14,261 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $99,000 Shares 15,825 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— YOUNGEVITY INTL INC 0.0%
Value $98,000 Shares 17,188 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $97,000 Shares 71,841 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $95,000 Shares 69,927 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $83,000 Shares 80,529 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— ROSEHILL RES INC 0.0%
Value $81,000 Shares 21,663 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $76,000 Shares 429,769 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $72,000 Shares 21,352 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $69,000 Shares 15,256 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— REEDS INC 0.0%
Value $68,000 Shares 17,898 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $59,000 Shares 20,914 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $58,000 Shares 227,364 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $56,000 Shares 378,749 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $55,000 Shares 16,638 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $54,000 Shares 14,777 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 29,948 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $53,000 Shares 11,699 Share Price $4.53 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 —
— ELECTROCORE INC 0.0%
Value $50,000 Shares 24,895 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $49,000 Shares 17,686 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $49,000 Shares 15,384 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $49,000 Shares 36,822 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $49,000 Shares 12,207 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $48,000 Shares 28,127 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $47,000 Shares 11,934 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $47,000 Shares 33,032 Share Price $1.42 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 —
ASRV AMERISERV FINL INC 0.0%
Value $45,000 Shares 10,799 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— HUNT COS FIN TR INC 0.0%
Value $45,000 Shares 13,059 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $45,000 Shares 26,271 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $45,000 Shares 11,287 Share Price $3.99 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 —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $45,000 Shares 13,059 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $44,000 Shares 23,644 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
TGEN TECOGEN INC NEW 0.0%
Value $43,000 Shares 11,344 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $41,000 Shares 10,696 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 16,825 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $39,000 Shares 29,361 Share Price $1.33 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 —
— EMCORE CORP 0.0%
Value $37,000 Shares 11,147 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $37,000 Shares 14,633 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $37,000 Shares 12,444 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $36,000 Shares 39,406 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $36,000 Shares 13,292 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $36,000 Shares 61,286 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— ALKALINE WTR CO INC 0.0%
Value $36,000 Shares 16,336 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $35,000 Shares 15,437 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $35,000 Shares 19,532 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $34,000 Shares 20,055 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $34,000 Shares 14,491 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $33,000 Shares 19,035 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $33,000 Shares 31,860 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $32,000 Shares 18,114 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $32,000 Shares 13,330 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $31,000 Shares 35,292 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $31,000 Shares 18,640 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $31,000 Shares 35,096 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $31,000 Shares 37,436 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $30,000 Shares 14,875 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 73,284 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $28,000 Shares 41,585 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $28,000 Shares 21,090 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $27,000 Shares 19,116 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $27,000 Shares 56,154 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $27,000 Shares 21,090 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $26,000 Shares 13,613 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $26,000 Shares 14,681 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $25,000 Shares 31,636 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $23,000 Shares 26,118 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $22,000 Shares 16,516 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $22,000 Shares 12,685 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $22,000 Shares 19,600 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 28,629 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 80,219 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $20,000 Shares 39,150 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $18,000 Shares 20,894 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $18,000 Shares 28,432 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $18,000 Shares 33,744 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $17,000 Shares 11,000 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $16,000 Shares 10,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $16,000 Shares 17,969 Share Price $0.89 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 —
— TELIGENT INC NEW 0.0%
Value $9,000 Shares 12,899 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $8,000 Shares 15,075 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —