METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value: $5.519B (100.0% shares, 0.0% debt)

Holdings (2,549)

AAPL APPLE INC 3.0%
Value $168M Shares 884,029 Share Price $189.95 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.0%
Value $167M Shares 1,412,749 Share Price $117.94 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.5%
Value $138M Shares 77,386 Share Price $1780.75 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 2.3%
Value $126M Shares 995,984 Share Price $126.44 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.6%
Value $88.94M Shares 314,859 Share Price $282.48 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.4%
Value $74.56M Shares 447,286 Share Price $166.69 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.2%
Value $67.45M Shares 57,489 Share Price $1173.31 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $66.09M Shares 56,157 Share Price $1176.89 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $56.82M Shares 282,834 Share Price $200.89 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $55.12M Shares 394,272 Share Price $139.79 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.9%
Value $51.45M Shares 329,420 Share Price $156.19 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.9%
Value $47.48M Shares 587,661 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $47M Shares 464,264 Share Price $101.23 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $45.67M Shares 184,721 Share Price $247.26 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.8%
Value $42.18M Shares 276,041 Share Price $152.82 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $41.28M Shares 215,131 Share Price $191.89 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.7%
Value $40.01M Shares 169,921 Share Price $235.45 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.7%
Value $37.91M Shares 99,401 Share Price $381.42 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.7%
Value $36.07M Shares 346,708 Share Price $104.05 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.6%
Value $35.1M Shares 1,272,080 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $33.37M Shares 621,350 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $33.35M Shares 564,021 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.6%
Value $33.14M Shares 269,038 Share Price $123.18 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $32.93M Shares 296,555 Share Price $111.03 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $32.61M Shares 603,981 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $32.37M Shares 762,078 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.6%
Value $32.32M Shares 1,030,637 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $32.15M Shares 686,087 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $31.76M Shares 259,179 Share Price $122.55 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $30.08M Shares 361,725 Share Price $83.17 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $28.69M Shares 80,461 Share Price $356.56 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.5%
Value $28.04M Shares 580,351 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $25.11M Shares 628,161 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.4%
Value $24.48M Shares 91,854 Share Price $266.49 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.4%
Value $22.87M Shares 220,290 Share Price $103.84 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $22.85M Shares 283,548 Share Price $80.59 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $22.65M Shares 160,509 Share Price $141.10 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.4%
Value $22.29M Shares 140,742 Share Price $158.37 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $22.25M Shares 523,500 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.4%
Value $22.19M Shares 132,729 Share Price $167.20 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $22.15M Shares 116,591 Share Price $189.98 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $21.52M Shares 103,557 Share Price $207.78 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $21.44M Shares 121,829 Share Price $176.02 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $21.35M Shares 112,443 Share Price $189.90 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $20.84M Shares 362,812 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $20.74M Shares 333,262 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $20.5M Shares 84,656 Share Price $242.14 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.4%
Value $20.36M Shares 113,399 Share Price $179.56 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $20.07M Shares 66,747 Share Price $300.71 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $19.99M Shares 237,357 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $19.78M Shares 124,466 Share Price $158.92 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.4%
Value $19.78M Shares 304,951 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $19.6M Shares 201,004 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $19.49M Shares 362,916 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $19.09M Shares 215,975 Share Price $88.39 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $19.07M Shares 238,586 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $19.04M Shares 179,515 Share Price $106.07 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $18.97M Shares 146,193 Share Price $129.76 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $17.38M Shares 233,836 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.3%
Value $17.03M Shares 319,491 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $16.72M Shares 152,727 Share Price $109.47 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $16.7M Shares 183,319 Share Price $91.08 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $16.33M Shares 92,826 Share Price $175.93 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $16.28M Shares 82,616 Share Price $197.06 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $15.36M Shares 56,115 Share Price $273.72 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.3%
Value $15.12M Shares 8,665 Share Price $1744.91 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $14.91M Shares 229,274 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $14.75M Shares 132,010 Share Price $111.74 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.3%
Value $14.7M Shares 97,100 Share Price $151.36 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $14.68M Shares 108,383 Share Price $135.49 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $14.54M Shares 42,100 Share Price $345.40 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $14.53M Shares 112,749 Share Price $128.89 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $13.67M Shares 45,529 Share Price $300.16 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $13.38M Shares 73,416 Share Price $182.21 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $13.19M Shares 120,670 Share Price $109.30 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $13.06M Shares 81,774 Share Price $159.74 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $12.95M Shares 271,528 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $12.61M Shares 65,238 Share Price $193.32 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $12.61M Shares 133,684 Share Price $94.34 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $12.48M Shares 47,725 Share Price $261.41 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $12.36M Shares 232,332 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $12.29M Shares 1,229,991 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $12.22M Shares 21,421 Share Price $570.58 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $12.08M Shares 61,139 Share Price $197.52 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $11.5M Shares 87,129 Share Price $132.02 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $10.48M Shares 30,223 Share Price $346.91 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $10.46M Shares 36,452 Share Price $286.98 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $10.34M Shares 154,926 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $10.18M Shares 203,984 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.2%
Value $10.16M Shares 82,300 Share Price $123.49 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $10.15M Shares 188,267 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $9.904M Shares 205,529 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $9.863M Shares 54,169 Share Price $182.08 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $9.828M Shares 61,489 Share Price $159.84 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $9.821M Shares 46,646 Share Price $210.55 Est. Cost/Share — Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $9.694M Shares 226,697 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $9.59M Shares 168,155 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $9.58M Shares 38,360 Share Price $249.73 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $9.461M Shares 73,913 Share Price $128.00 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $9.335M Shares 243,237 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $9.335M Shares 48,621 Share Price $191.99 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $9.311M Shares 57,900 Share Price $160.82 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $9.309M Shares 124,416 Share Price $74.82 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $9.23M Shares 102,554 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $9.199M Shares 91,381 Share Price $100.67 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $9.088M Shares 64,876 Share Price $140.08 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $8.819M Shares 47,942 Share Price $183.95 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $8.798M Shares 122,281 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $8.729M Shares 127,359 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $8.71M Shares 36,846 Share Price $236.38 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $8.666M Shares 52,658 Share Price $164.58 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $8.576M Shares 59,750 Share Price $143.53 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $8.572M Shares 31,794 Share Price $269.60 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $8.566M Shares 27,570 Share Price $310.69 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $8.547M Shares 196,161 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $8.451M Shares 110,239 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $8.41M Shares 203,491 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $8.353M Shares 46,044 Share Price $181.41 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $8.128M Shares 85,393 Share Price $95.18 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $7.989M Shares 73,310 Share Price $108.97 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $7.978M Shares 110,667 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $7.884M Shares 64,275 Share Price $122.66 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $7.827M Shares 35,941 Share Price $217.78 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $7.821M Shares 107,945 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $7.817M Shares 63,092 Share Price $123.90 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $7.772M Shares 90,472 Share Price $85.91 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $7.77M Shares 45,519 Share Price $170.70 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.706M Shares 82,063 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $7.668M Shares 181,709 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $7.561M Shares 146,300 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $7.545M Shares 175,799 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $7.544M Shares 72,604 Share Price $103.91 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.492M Shares 39,158 Share Price $191.33 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $7.476M Shares 109,192 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $7.396M Shares 43,692 Share Price $169.28 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $7.357M Shares 17,214 Share Price $427.37 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $7.27M Shares 183,309 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $7.193M Shares 113,685 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $7.151M Shares 40,506 Share Price $176.54 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $7.145M Shares 15,766 Share Price $453.16 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.027M Shares 92,288 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $6.899M Shares 36,914 Share Price $186.89 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $6.881M Shares 185,485 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $6.874M Shares 137,117 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $6.786M Shares 40,988 Share Price $165.55 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $6.781M Shares 102,430 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.734M Shares 53,834 Share Price $125.09 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.719M Shares 15,600 Share Price $430.71 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $6.673M Shares 25,087 Share Price $266.00 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $6.667M Shares 146,428 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $6.571M Shares 44,884 Share Price $146.41 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $6.534M Shares 74,015 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $6.513M Shares 69,955 Share Price $93.10 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.282M Shares 124,561 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.181M Shares 15,053 Share Price $410.62 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $6.128M Shares 39,328 Share Price $155.82 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $6.07M Shares 46,556 Share Price $130.38 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $6.065M Shares 33,195 Share Price $182.70 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $6.038M Shares 47,624 Share Price $126.79 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $5.963M Shares 89,322 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $5.937M Shares 73,971 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $5.913M Shares 49,562 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.847M Shares 69,810 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $5.772M Shares 56,793 Share Price $101.63 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $5.732M Shares 31,652 Share Price $181.09 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $5.722M Shares 29,962 Share Price $190.96 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $5.701M Shares 95,249 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $5.698M Shares 54,126 Share Price $105.27 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $5.687M Shares 14,646 Share Price $388.30 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $5.68M Shares 69,862 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $5.642M Shares 72,712 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $5.632M Shares 59,177 Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $5.619M Shares 132,002 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.602M Shares 130,101 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $5.555M Shares 68,005 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $5.513M Shares 275,506 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.479M Shares 39,947 Share Price $137.16 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $5.35M Shares 56,648 Share Price $94.44 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.33M Shares 30,400 Share Price $175.33 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $5.327M Shares 57,976 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.321M Shares 39,363 Share Price $135.18 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $5.304M Shares 106,071 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.3M Shares 26,404 Share Price $200.73 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $5.293M Shares 70,280 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $5.264M Shares 29,405 Share Price $179.01 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.153M Shares 45,562 Share Price $113.10 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.146M Shares 15,048 Share Price $341.97 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $5.035M Shares 108,218 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $5.026M Shares 59,249 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.964M Shares 96,115 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $4.954M Shares 57,001 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $4.929M Shares 168,226 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $4.909M Shares 170,911 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $4.88M Shares 38,772 Share Price $125.86 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $4.867M Shares 60,692 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $4.855M Shares 552,911 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $4.815M Shares 129,640 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $4.773M Shares 59,242 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.77M Shares 129,115 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $4.725M Shares 39,704 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $4.652M Shares 55,452 Share Price $83.89 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $4.645M Shares 4,536 Share Price $1024.12 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $4.63M Shares 46,389 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.625M Shares 89,105 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $4.589M Shares 65,706 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $4.463M Shares 135,745 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.459M Shares 53,652 Share Price $83.11 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $4.445M Shares 85,903 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $4.424M Shares 46,969 Share Price $94.18 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $4.412M Shares 69,146 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.385M Shares 43,794 Share Price $100.12 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $4.36M Shares 28,631 Share Price $152.28 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.326M Shares 169,514 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $4.307M Shares 39,897 Share Price $107.95 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.263M Shares 50,697 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.258M Shares 21,327 Share Price $199.66 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.248M Shares 71,503 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $4.24M Shares 57,645 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $4.227M Shares 217,539 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $4.14M Shares 9,119 Share Price $453.99 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $4.084M Shares 30,706 Share Price $133.00 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.074M Shares 14,328 Share Price $284.33 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $4.071M Shares 76,658 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $4.051M Shares 29,670 Share Price $136.52 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.039M Shares 74,001 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $4.017M Shares 71,460 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $4.004M Shares 16,239 Share Price $246.59 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.999M Shares 22,791 Share Price $175.46 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $3.961M Shares 29,583 Share Price $133.88 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $3.924M Shares 31,578 Share Price $124.25 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $3.85M Shares 25,374 Share Price $151.74 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $3.833M Shares 45,200 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $3.814M Shares 33,787 Share Price $112.87 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $3.787M Shares 18,072 Share Price $209.53 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $3.785M Shares 53,185 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $3.779M Shares 47,538 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $3.743M Shares 35,638 Share Price $105.04 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $3.725M Shares 23,212 Share Price $160.46 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $3.725M Shares 62,861 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $3.723M Shares 31,179 Share Price $119.41 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.71M Shares 44,724 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $3.693M Shares 10,590 Share Price $348.73 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $3.686M Shares 111,366 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $3.684M Shares 23,333 Share Price $157.87 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $3.619M Shares 12,511 Share Price $289.24 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $3.608M Shares 73,647 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $3.606M Shares 16,128 Share Price $223.60 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $3.601M Shares 54,718 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $3.588M Shares 22,468 Share Price $159.71 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $3.578M Shares 13,864 Share Price $258.10 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $3.56M Shares 27,875 Share Price $127.70 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $3.552M Shares 19,566 Share Price $181.56 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.546M Shares 44,119 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $3.5M Shares 76,958 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $3.492M Shares 10,579 Share Price $330.13 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $3.47M Shares 43,876 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $3.459M Shares 53,786 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.417M Shares 79,218 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $3.415M Shares 13,566 Share Price $251.71 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $3.409M Shares 106,865 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.1%
Value $3.388M Shares 59,217 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $3.387M Shares 36,738 Share Price $92.18 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.384M Shares 4,681 Share Price $723.00 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.373M Shares 53,104 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $3.345M Shares 19,488 Share Price $171.62 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $3.329M Shares 48,855 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $3.32M Shares 28,358 Share Price $117.06 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $3.308M Shares 13,419 Share Price $246.49 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $3.301M Shares 32,518 Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.265M Shares 23,255 Share Price $140.42 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.246M Shares 4,570 Share Price $710.31 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $3.242M Shares 46,751 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $3.239M Shares 102,036 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $3.224M Shares 15,954 Share Price $202.11 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $3.215M Shares 28,975 Share Price $110.96 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $3.212M Shares 10,215 Share Price $314.46 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $3.212M Shares 18,284 Share Price $175.65 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $3.209M Shares 39,735 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $3.208M Shares 25,719 Share Price $124.74 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $3.19M Shares 22,175 Share Price $143.85 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.18M Shares 22,306 Share Price $142.56 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $3.171M Shares 12,771 Share Price $248.27 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.169M Shares 21,950 Share Price $144.39 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $3.166M Shares 11,975 Share Price $264.40 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $3.143M Shares 44,127 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $3.119M Shares 43,964 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $3.119M Shares 15,685 Share Price $198.84 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $3.116M Shares 1,126 Share Price $2767.00 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $3.106M Shares 12,622 Share Price $246.08 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $3.103M Shares 65,290 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $3.093M Shares 24,158 Share Price $128.03 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $3.077M Shares 19,596 Share Price $157.02 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $3.067M Shares 82,124 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $3.05M Shares 32,103 Share Price $95.01 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $3.026M Shares 54,624 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.015M Shares 195,377 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.014M Shares 29,575 Share Price $101.91 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.1%
Value $3.012M Shares 24,656 Share Price $122.15 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $2.98M Shares 31,402 Share Price $94.89 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $2.968M Shares 32,824 Share Price $90.41 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $2.964M Shares 25,814 Share Price $114.83 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $2.96M Shares 46,581 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $2.948M Shares 70,842 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $2.919M Shares 24,651 Share Price $118.40 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $2.918M Shares 50,997 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.916M Shares 21,416 Share Price $136.17 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.915M Shares 20,536 Share Price $141.96 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $2.907M Shares 57,159 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $2.902M Shares 71,840 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $2.895M Shares 10,343 Share Price $279.86 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $2.893M Shares 41,672 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $2.893M Shares 29,063 Share Price $99.54 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $2.893M Shares 33,634 Share Price $86.01 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $2.873M Shares 56,647 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $2.866M Shares 15,684 Share Price $182.71 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $2.858M Shares 87,546 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $2.858M Shares 39,155 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $2.843M Shares 45,909 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $2.828M Shares 90,342 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $2.784M Shares 105,711 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $2.774M Shares 112,783 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $2.774M Shares 26,684 Share Price $103.97 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.768M Shares 24,151 Share Price $114.62 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $2.764M Shares 78,166 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $2.762M Shares 14,386 Share Price $191.99 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $2.76M Shares 33,263 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.759M Shares 55,716 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.752M Shares 49,664 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.752M Shares 51,752 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2.749M Shares 28,271 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.745M Shares 108,837 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $2.74M Shares 59,210 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $2.728M Shares 50,163 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.703M Shares 30,356 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MNG CORP 0.0%
Value $2.697M Shares 75,385 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.68M Shares 141,795 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.671M Shares 46,166 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $2.67M Shares 41,656 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.668M Shares 21,578 Share Price $123.66 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.663M Shares 69,814 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $2.653M Shares 9,768 Share Price $271.63 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $2.647M Shares 22,240 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.636M Shares 12,897 Share Price $204.40 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.615M Shares 36,848 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $2.613M Shares 29,870 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.606M Shares 24,998 Share Price $104.26 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.6M Shares 201,705 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.599M Shares 14,280 Share Price $182.02 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.592M Shares 34,121 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.584M Shares 4,219 Share Price $612.40 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.581M Shares 35,234 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.579M Shares 52,148 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $2.576M Shares 17,100 Share Price $150.63 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.569M Shares 32,203 Share Price $79.78 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2.563M Shares 36,062 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $2.559M Shares 264,921 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $2.557M Shares 24,209 Share Price $105.61 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $2.556M Shares 19,950 Share Price $128.10 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $2.555M Shares 8,490 Share Price $300.93 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2.554M Shares 77,750 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.549M Shares 17,953 Share Price $141.98 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.545M Shares 26,614 Share Price $95.63 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.54M Shares 16,745 Share Price $151.68 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.54M Shares 81,762 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.527M Shares 50,818 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.524M Shares 50,686 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.522M Shares 43,218 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $2.518M Shares 12,683 Share Price $198.55 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.517M Shares 32,472 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $2.516M Shares 37,432 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $2.511M Shares 78,215 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.506M Shares 30,381 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.495M Shares 30,329 Share Price $82.26 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.48M Shares 9,195 Share Price $269.75 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $2.475M Shares 30,794 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $2.472M Shares 42,034 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2.472M Shares 43,722 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $2.466M Shares 21,418 Share Price $115.15 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.464M Shares 16,761 Share Price $146.99 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.461M Shares 57,083 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.459M Shares 20,247 Share Price $121.47 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2.455M Shares 28,767 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $2.453M Shares 32,218 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.452M Shares 33,344 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.448M Shares 10,329 Share Price $237.01 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.447M Shares 32,237 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.446M Shares 35,538 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $2.441M Shares 37,955 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.437M Shares 29,633 Share Price $82.23 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.429M Shares 22,043 Share Price $110.20 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.424M Shares 50,065 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $2.421M Shares 17,085 Share Price $141.72 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $2.416M Shares 24,246 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.415M Shares 58,361 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.412M Shares 38,778 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.395M Shares 100,632 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.395M Shares 52,678 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.382M Shares 128,682 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $2.381M Shares 21,775 Share Price $109.33 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.379M Shares 29,913 Share Price $79.52 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.377M Shares 32,520 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.367M Shares 67,108 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.365M Shares 8,280 Share Price $285.59 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $2.36M Shares 48,083 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.341M Shares 17,668 Share Price $132.52 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2.341M Shares 29,617 Share Price $79.04 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.339M Shares 27,013 Share Price $86.60 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.337M Shares 11,614 Share Price $201.18 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.335M Shares 31,563 Share Price $73.98 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $2.332M Shares 28,337 Share Price $82.29 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $2.331M Shares 27,519 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.326M Shares 40,542 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.311M Shares 38,142 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.306M Shares 20,581 Share Price $112.03 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.292M Shares 26,345 Share Price $86.99 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $2.284M Shares 20,880 Share Price $109.40 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.282M Shares 22,480 Share Price $101.53 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.281M Shares 19,116 Share Price $119.32 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2.275M Shares 43,549 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.271M Shares 30,660 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $2.262M Shares 10,963 Share Price $206.37 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2.259M Shares 26,904 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.259M Shares 38,913 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.255M Shares 22,451 Share Price $100.46 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.251M Shares 21,711 Share Price $103.69 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.251M Shares 15,496 Share Price $145.25 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.251M Shares 16,277 Share Price $138.28 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $2.251M Shares 142,891 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $2.248M Shares 21,238 Share Price $105.86 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.241M Shares 55,826 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.239M Shares 23,476 Share Price $95.39 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.238M Shares 28,239 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.238M Shares 33,187 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.232M Shares 25,600 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.23M Shares 22,809 Share Price $97.76 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.223M Shares 17,354 Share Price $128.07 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.222M Shares 25,142 Share Price $88.39 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.219M Shares 28,841 Share Price $76.95 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.218M Shares 27,815 Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.211M Shares 54,706 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.209M Shares 38,231 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.206M Shares 46,360 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.202M Shares 113,099 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $2.19M Shares 21,381 Share Price $102.41 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $2.189M Shares 13,271 Share Price $164.97 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.188M Shares 14,305 Share Price $152.98 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.185M Shares 14,298 Share Price $152.85 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $2.182M Shares 19,788 Share Price $110.29 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.18M Shares 39,255 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.177M Shares 70,923 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.173M Shares 18,336 Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $2.171M Shares 179,103 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.169M Shares 41,113 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.169M Shares 24,994 Share Price $86.78 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $2.167M Shares 65,915 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $2.163M Shares 21,933 Share Price $98.61 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.162M Shares 16,784 Share Price $128.79 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.152M Shares 43,558 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $2.152M Shares 45,458 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.146M Shares 7,246 Share Price $296.17 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.143M Shares 31,758 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $2.138M Shares 28,353 Share Price $75.41 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $2.137M Shares 35,481 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.137M Shares 42,685 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.133M Shares 29,743 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $2.129M Shares 22,775 Share Price $93.50 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.128M Shares 39,004 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.123M Shares 65,330 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.123M Shares 58,585 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.117M Shares 95,494 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $2.112M Shares 10,954 Share Price $192.85 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.104M Shares 56,608 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $2.103M Shares 36,225 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $2.096M Shares 39,711 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $2.094M Shares 68,460 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.092M Shares 27,862 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2.078M Shares 90,374 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2.067M Shares 10,444 Share Price $197.95 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $2.066M Shares 72,908 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.065M Shares 17,501 Share Price $117.98 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $2.061M Shares 9,270 Share Price $222.36 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $2.044M Shares 38,866 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $2.043M Shares 144,397 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.042M Shares 38,003 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.041M Shares 51,228 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.035M Shares 14,667 Share Price $138.74 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.03M Shares 42,170 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $2.029M Shares 6,716 Share Price $302.16 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.023M Shares 25,022 Share Price $80.86 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $2.022M Shares 28,711 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.019M Shares 28,922 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.016M Shares 19,494 Share Price $103.40 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $2.014M Shares 72,652 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.013M Shares 41,973 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.013M Shares 51,209 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.011M Shares 16,399 Share Price $122.62 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.01M Shares 13,034 Share Price $154.18 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.007M Shares 12,420 Share Price $161.61 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.003M Shares 49,571 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.995M Shares 16,183 Share Price $123.26 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.978M Shares 25,331 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.978M Shares 67,033 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $1.977M Shares 41,131 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1.969M Shares 55,534 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.966M Shares 20,604 Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $1.96M Shares 14,220 Share Price $137.85 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.947M Shares 25,325 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.945M Shares 74,523 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.943M Shares 20,198 Share Price $96.21 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.94M Shares 33,214 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.936M Shares 11,647 Share Price $166.21 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.932M Shares 79,244 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.927M Shares 90,105 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.923M Shares 20,505 Share Price $93.80 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.917M Shares 36,554 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.912M Shares 17,969 Share Price $106.39 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.91M Shares 60,508 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.907M Shares 30,043 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.905M Shares 74,233 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.904M Shares 68,634 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.887M Shares 27,454 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.876M Shares 147,980 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.871M Shares 111,940 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.869M Shares 24,257 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.867M Shares 10,949 Share Price $170.53 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.865M Shares 16,007 Share Price $116.50 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.863M Shares 38,866 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.862M Shares 72,819 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.862M Shares 20,624 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.859M Shares 37,040 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.858M Shares 35,904 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.858M Shares 101,151 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.855M Shares 50,916 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $1.848M Shares 36,739 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.827M Shares 16,172 Share Price $113.00 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.827M Shares 20,092 Share Price $90.93 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.824M Shares 52,615 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.815M Shares 13,396 Share Price $135.49 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.814M Shares 21,123 Share Price $85.90 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.811M Shares 189,088 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.807M Shares 56,887 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.803M Shares 19,046 Share Price $94.69 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.802M Shares 18,129 Share Price $99.38 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.798M Shares 48,988 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.798M Shares 35,491 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.796M Shares 37,105 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.787M Shares 38,271 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.779M Shares 21,209 Share Price $83.87 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.774M Shares 18,795 Share Price $94.37 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.77M Shares 125,540 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.767M Shares 5,781 Share Price $305.68 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.761M Shares 20,714 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.758M Shares 43,315 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.755M Shares 28,519 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.75M Shares 11,154 Share Price $156.93 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.748M Shares 12,183 Share Price $143.50 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.743M Shares 16,511 Share Price $105.55 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.739M Shares 116,524 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.733M Shares 19,203 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.732M Shares 17,846 Share Price $97.07 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.727M Shares 15,115 Share Price $114.25 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.727M Shares 46,984 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.723M Shares 83,299 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.722M Shares 14,847 Share Price $115.96 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.719M Shares 35,729 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.717M Shares 36,984 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.714M Shares 10,937 Share Price $156.69 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.711M Shares 19,033 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.711M Shares 5,346 Share Price $320.07 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.71M Shares 29,123 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.701M Shares 81,316 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.695M Shares 30,839 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $1.695M Shares 41,173 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.694M Shares 18,205 Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.694M Shares 93,685 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.693M Shares 29,818 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.69M Shares 68,339 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.689M Shares 27,847 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.682M Shares 24,819 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.669M Shares 16,474 Share Price $101.29 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.667M Shares 6,865 Share Price $242.88 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.665M Shares 26,004 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.664M Shares 37,174 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.661M Shares 22,658 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.661M Shares 16,133 Share Price $102.93 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.656M Shares 56,491 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.654M Shares 21,529 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.653M Shares 67,822 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $1.653M Shares 22,067 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.653M Shares 37,865 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.649M Shares 32,989 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.648M Shares 47,964 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.639M Shares 28,234 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.639M Shares 19,412 Share Price $84.43 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.637M Shares 35,004 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.637M Shares 38,547 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.637M Shares 31,790 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.63M Shares 14,053 Share Price $115.98 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.627M Shares 36,668 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1.626M Shares 80,414 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.621M Shares 24,871 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $1.615M Shares 134,698 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.608M Shares 7,762 Share Price $207.20 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.605M Shares 21,017 Share Price $76.37 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.605M Shares 23,338 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.598M Shares 19,874 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.59M Shares 1,620 Share Price $981.38 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.585M Shares 90,224 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.578M Shares 45,732 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.574M Shares 4,478 Share Price $351.56 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.563M Shares 26,209 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.562M Shares 81,810 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.56M Shares 43,699 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.559M Shares 17,137 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.558M Shares 332,281 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.557M Shares 31,394 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.556M Shares 17,154 Share Price $90.71 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.556M Shares 38,591 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.549M Shares 11,581 Share Price $133.77 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.546M Shares 15,896 Share Price $97.27 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.544M Shares 95,422 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.544M Shares 15,315 Share Price $100.79 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.543M Shares 133,399 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.542M Shares 32,720 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.538M Shares 37,206 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $1.536M Shares 20,839 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.534M Shares 33,110 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.528M Shares 14,278 Share Price $107.02 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.521M Shares 98,258 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.521M Shares 8,691 Share Price $174.98 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.519M Shares 14,015 Share Price $108.37 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.516M Shares 41,891 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.512M Shares 12,026 Share Price $125.71 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.512M Shares 44,577 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.51M Shares 52,687 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.51M Shares 72,799 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.507M Shares 81,443 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.504M Shares 20,013 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.502M Shares 10,490 Share Price $143.21 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.499M Shares 56,705 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.498M Shares 19,984 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.496M Shares 24,538 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.49M Shares 52,791 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $1.486M Shares 83,751 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.482M Shares 17,309 Share Price $85.62 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.482M Shares 113,013 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.481M Shares 15,365 Share Price $96.36 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $1.479M Shares 29,409 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $1.478M Shares 46,771 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.477M Shares 13,505 Share Price $109.39 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.475M Shares 11,185 Share Price $131.84 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $1.474M Shares 48,319 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.474M Shares 22,769 Share Price $64.74 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.474M Shares 38,996 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.473M Shares 28,422 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.473M Shares 8,073 Share Price $182.48 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.473M Shares 22,600 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.471M Shares 19,391 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.465M Shares 12,478 Share Price $117.37 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.465M Shares 4,969 Share Price $294.73 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.463M Shares 55,616 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.462M Shares 110,865 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.461M Shares 15,289 Share Price $95.58 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.46M Shares 76,034 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $1.459M Shares 16,748 Share Price $87.14 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.458M Shares 74,971 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.458M Shares 27,344 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.455M Shares 16,176 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.451M Shares 12,994 Share Price $111.64 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.449M Shares 24,980 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.446M Shares 55,999 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.445M Shares 166,324 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS CO INC 0.0%
Value $1.445M Shares 26,042 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.444M Shares 54,222 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.441M Shares 34,254 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.433M Shares 16,596 Share Price $86.35 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.433M Shares 87,571 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.43M Shares 17,291 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.427M Shares 77,261 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.422M Shares 43,097 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.419M Shares 6,569 Share Price $215.96 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.409M Shares 12,434 Share Price $113.34 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.406M Shares 48,746 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.405M Shares 14,234 Share Price $98.70 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.404M Shares 50,030 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.4M Shares 29,233 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.398M Shares 17,891 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.397M Shares 15,968 Share Price $87.49 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.394M Shares 42,909 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $1.39M Shares 41,940 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.386M Shares 41,247 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.386M Shares 31,578 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.382M Shares 36,033 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.382M Shares 16,800 Share Price $82.24 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.377M Shares 11,051 Share Price $124.60 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $1.375M Shares 12,200 Share Price $112.74 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.368M Shares 11,402 Share Price $120.01 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.368M Shares 47,342 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.368M Shares 65,944 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.363M Shares 46,530 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1.357M Shares 19,128 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.357M Shares 71,402 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.347M Shares 10,457 Share Price $128.77 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.345M Shares 49,250 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.343M Shares 30,972 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.343M Shares 45,812 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.342M Shares 47,301 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.341M Shares 23,838 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.336M Shares 22,227 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.335M Shares 26,356 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.332M Shares 78,393 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.329M Shares 11,642 Share Price $114.17 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.323M Shares 44,606 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.323M Shares 24,311 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.321M Shares 5,520 Share Price $239.33 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.312M Shares 71,287 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.311M Shares 24,128 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.31M Shares 18,970 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.31M Shares 34,365 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.309M Shares 47,832 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.305M Shares 10,705 Share Price $121.95 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.3M Shares 34,576 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.299M Shares 16,223 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.299M Shares 49,066 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.292M Shares 31,921 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.29M Shares 24,867 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.289M Shares 68,535 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.288M Shares 29,642 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.287M Shares 50,630 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.285M Shares 57,875 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.284M Shares 23,242 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.283M Shares 23,025 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.28M Shares 18,400 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.279M Shares 11,188 Share Price $114.30 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.277M Shares 31,239 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.277M Shares 36,626 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.275M Shares 63,436 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.273M Shares 32,126 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $1.273M Shares 40,488 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.273M Shares 25,297 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.272M Shares 15,087 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $1.271M Shares 58,350 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.271M Shares 90,892 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.269M Shares 31,120 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.264M Shares 33,145 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.263M Shares 144,976 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $1.262M Shares 16,781 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.258M Shares 2,698 Share Price $466.42 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.252M Shares 23,674 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.252M Shares 13,753 Share Price $91.00 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.25M Shares 37,162 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.247M Shares 36,079 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.246M Shares 59,393 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.246M Shares 27,177 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.246M Shares 17,367 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1.243M Shares 46,087 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.24M Shares 67,114 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.238M Shares 18,766 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.237M Shares 124,811 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.233M Shares 22,538 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.231M Shares 22,929 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.23M Shares 7,861 Share Price $156.52 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.229M Shares 17,132 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.227M Shares 14,502 Share Price $84.62 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.227M Shares 68,627 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.226M Shares 14,960 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.226M Shares 2,828 Share Price $433.56 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $1.225M Shares 17,722 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.22M Shares 34,080 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.22M Shares 84,741 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.218M Shares 30,458 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.218M Shares 26,441 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.211M Shares 24,755 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.21M Shares 20,217 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.21M Shares 19,841 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.208M Shares 31,769 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.207M Shares 34,296 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.206M Shares 21,877 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.205M Shares 66,387 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.202M Shares 20,438 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.199M Shares 21,558 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.195M Shares 26,313 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.194M Shares 9,413 Share Price $126.86 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.193M Shares 8,975 Share Price $132.89 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.192M Shares 42,469 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.191M Shares 50,321 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.191M Shares 24,134 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.189M Shares 40,482 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.186M Shares 61,364 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.186M Shares 56,448 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.185M Shares 49,034 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.183M Shares 13,314 Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.181M Shares 5,619 Share Price $210.11 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.181M Shares 7,204 Share Price $163.87 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.179M Shares 14,542 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.177M Shares 13,611 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.175M Shares 18,564 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.174M Shares 14,944 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.173M Shares 49,892 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.169M Shares 7,455 Share Price $156.83 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1.168M Shares 27,367 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.167M Shares 61,093 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.166M Shares 36,999 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.166M Shares 15,525 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.165M Shares 35,642 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.164M Shares 68,159 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $1.162M Shares 10,207 Share Price $113.88 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $1.161M Shares 14,169 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $1.156M Shares 13,300 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.155M Shares 16,653 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.151M Shares 25,158 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.151M Shares 18,706 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.149M Shares 13,893 Share Price $82.71 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.149M Shares 21,742 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.145M Shares 39,632 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.144M Shares 26,517 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.143M Shares 27,468 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1.133M Shares 60,822 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.13M Shares 52,207 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.13M Shares 29,423 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.13M Shares 64,311 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.13M Shares 23,449 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.128M Shares 20,780 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.121M Shares 40,095 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.119M Shares 21,176 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.116M Shares 52,343 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.114M Shares 25,491 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.111M Shares 7,837 Share Price $141.72 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.106M Shares 288,643 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.102M Shares 61,617 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.1M Shares 8,716 Share Price $126.15 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.097M Shares 40,027 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.092M Shares 22,932 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.091M Shares 27,238 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.091M Shares 47,131 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.089M Shares 56,390 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.087M Shares 36,671 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.086M Shares 16,133 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.082M Shares 32,192 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.078M Shares 43,161 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $1.078M Shares 41,026 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.077M Shares 40,494 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.066M Shares 19,609 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.066M Shares 34,237 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.064M Shares 13,297 Share Price $80.05 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.064M Shares 11,044 Share Price $96.37 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.063M Shares 48,894 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.063M Shares 38,936 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.062M Shares 10,762 Share Price $98.69 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.062M Shares 17,020 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $1.058M Shares 48,433 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.058M Shares 21,477 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.055M Shares 17,059 Share Price $61.83 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.052M Shares 17,649 Share Price $59.59 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.051M Shares 21,017 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.045M Shares 16,455 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.044M Shares 6,879 Share Price $151.78 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.043M Shares 20,486 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.04M Shares 14,544 Share Price $71.53 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.039M Shares 62,957 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.037M Shares 9,357 Share Price $110.86 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.031M Shares 15,966 Share Price $64.55 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.029M Shares 42,817 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.029M Shares 28,786 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.023M Shares 32,285 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.022M Shares 14,624 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.018M Shares 30,092 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.014M Shares 8,619 Share Price $117.69 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.014M Shares 37,148 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.011M Shares 39,721 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.009M Shares 79,837 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.006M Shares 133,285 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.006M Shares 19,553 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.003M Shares 46,968 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.002M Shares 12,240 Share Price $81.87 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.002M Shares 34,563 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $998K Shares 53,783 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $996K Shares 19,451 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $995K Shares 10,435 Share Price $95.37 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $994K Shares 12,298 Share Price $80.84 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $992K Shares 18,235 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $992K Shares 22,280 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $985K Shares 15,466 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $983K Shares 92,709 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $982K Shares 26,961 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $978K Shares 8,621 Share Price $113.50 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $977K Shares 5,412 Share Price $180.51 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $975K Shares 8,708 Share Price $111.96 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $974K Shares 17,348 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $968K Shares 46,786 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $966K Shares 49,587 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $966K Shares 7,452 Share Price $129.68 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $966K Shares 12,331 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $964K Shares 35,921 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $964K Shares 12,267 Share Price $78.58 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $962K Shares 21,683 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $959K Shares 16,040 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $957K Shares 12,724 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $957K Shares 100,277 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $954K Shares 28,186 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $952K Shares 14,863 Share Price $64.08 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $952K Shares 34,526 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $951K Shares 10,252 Share Price $92.80 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $950K Shares 15,675 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $949K Shares 25,470 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $949K Shares 45,508 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $948K Shares 7,458 Share Price $127.17 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $947K Shares 80,402 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $947K Shares 305,326 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $946K Shares 156,633 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $944K Shares 13,807 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $942K Shares 22,412 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $940K Shares 19,760 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $940K Shares 21,175 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $940K Shares 15,157 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $937K Shares 17,745 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $935K Shares 16,203 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $934K Shares 93,525 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $930K Shares 29,006 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $929K Shares 31,074 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $929K Shares 11,778 Share Price $78.87 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $927K Shares 13,876 Share Price $66.84 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $926K Shares 14,168 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $926K Shares 16,907 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $924K Shares 48,110 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $923K Shares 5,812 Share Price $158.88 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $922K Shares 21,280 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $920K Shares 16,027 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $919K Shares 10,006 Share Price $91.89 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $919K Shares 41,926 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $916K Shares 58,057 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $914K Shares 8,696 Share Price $105.14 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $912K Shares 25,124 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $910K Shares 11,845 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $908K Shares 22,116 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $906K Shares 64,889 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $906K Shares 55,080 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $905K Shares 28,309 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $903K Shares 41,910 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $900K Shares 9,948 Share Price $90.52 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $899K Shares 20,013 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $897K Shares 10,846 Share Price $82.74 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $894K Shares 19,389 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $894K Shares 15,500 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $893K Shares 16,873 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $893K Shares 72,119 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $892K Shares 75,315 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $892K Shares 17,973 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $892K Shares 12,426 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $890K Shares 10,288 Share Price $86.52 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $888K Shares 6,763 Share Price $131.31 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $886K Shares 13,736 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $885K Shares 10,180 Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $876K Shares 16,134 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $873K Shares 15,985 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $872K Shares 25,527 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $870K Shares 12,551 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $870K Shares 21,392 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $870K Shares 37,550 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $858K Shares 26,942 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $857K Shares 6,635 Share Price $129.18 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $856K Shares 61,084 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $856K Shares 15,398 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $855K Shares 17,750 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $854K Shares 30,106 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $852K Shares 39,812 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $852K Shares 15,002 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $851K Shares 7,575 Share Price $112.39 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $851K Shares 19,500 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $849K Shares 18,876 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $849K Shares 37,229 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $848K Shares 10,817 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $847K Shares 1,240 Share Price $683.18 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $845K Shares 55,096 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $842K Shares 20,741 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $841K Shares 22,273 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $840K Shares 9,912 Share Price $84.73 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $838K Shares 61,633 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $837K Shares 22,438 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $837K Shares 30,691 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $836K Shares 44,045 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $835K Shares 38,408 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $834K Shares 20,084 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $830K Shares 33,003 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $827K Shares 26,921 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $824K Shares 8,681 Share Price $94.91 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $823K Shares 31,111 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $821K Shares 12,270 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $821K Shares 18,177 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $820K Shares 11,840 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $818K Shares 4,084 Share Price $200.33 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $816K Shares 30,055 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $816K Shares 13,654 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $815K Shares 18,201 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $815K Shares 6,264 Share Price $130.10 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $815K Shares 11,660 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $814K Shares 9,130 Share Price $89.19 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $813K Shares 22,869 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $812K Shares 17,669 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $811K Shares 22,608 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $811K Shares 30,966 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $809K Shares 25,017 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $809K Shares 11,340 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $808K Shares 22,655 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $807K Shares 74,498 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $806K Shares 20,278 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $804K Shares 15,706 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $802K Shares 7,170 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $799K Shares 11,593 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $799K Shares 26,914 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $799K Shares 14,713 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $798K Shares 16,680 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $795K Shares 73,647 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $794K Shares 20,647 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $794K Shares 69,257 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $790K Shares 7,375 Share Price $107.11 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $788K Shares 5,029 Share Price $156.68 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $787K Shares 48,005 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $785K Shares 16,129 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $784K Shares 6,586 Share Price $119.10 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $783K Shares 18,542 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $782K Shares 9,025 Share Price $86.62 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $781K Shares 13,177 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $781K Shares 11,423 Share Price $68.34 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $780K Shares 6,584 Share Price $118.52 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $779K Shares 21,423 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $779K Shares 104,660 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $776K Shares 26,193 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $774K Shares 21,029 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $772K Shares 9,200 Share Price $83.87 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $770K Shares 39,858 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $767K Shares 11,278 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $766K Shares 14,908 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $764K Shares 9,413 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $762K Shares 23,301 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $761K Shares 28,172 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $760K Shares 5,667 Share Price $134.18 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $760K Shares 10,073 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $759K Shares 12,912 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $755K Shares 109,967 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $754K Shares 35,831 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $754K Shares 17,617 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $754K Shares 10,669 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $753K Shares 39,052 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $752K Shares 25,416 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $752K Shares 4,733 Share Price $158.84 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $749K Shares 25,278 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $746K Shares 4,404 Share Price $169.44 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $743K Shares 49,876 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $742K Shares 12,565 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $742K Shares 4,832 Share Price $153.50 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $741K Shares 19,217 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $740K Shares 22,292 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $740K Shares 14,649 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $740K Shares 25,236 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $738K Shares 64,143 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $738K Shares 12,403 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $735K Shares 31,345 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $735K Shares 19,473 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $734K Shares 5,800 Share Price $126.49 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $733K Shares 21,138 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $733K Shares 13,319 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $731K Shares 7,988 Share Price $91.53 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $729K Shares 29,257 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $729K Shares 19,583 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $729K Shares 40,033 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $727K Shares 19,763 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $727K Shares 12,725 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $727K Shares 25,015 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $727K Shares 62,839 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $726K Shares 30,339 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $726K Shares 89,051 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $724K Shares 41,748 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $724K Shares 11,166 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $723K Shares 14,151 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $721K Shares 29,978 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $718K Shares 8,151 Share Price $88.09 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $718K Shares 8,632 Share Price $83.18 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $717K Shares 29,292 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $716K Shares 36,823 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $715K Shares 38,532 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $715K Shares 30,016 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $714K Shares 27,924 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $712K Shares 15,118 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $711K Shares 78,484 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $710K Shares 70,749 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $710K Shares 8,760 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $709K Shares 15,823 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $709K Shares 10,830 Share Price $65.47 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $709K Shares 125,031 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $707K Shares 8,753 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $707K Shares 16,984 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $705K Shares 37,508 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $704K Shares 15,177 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $700K Shares 33,116 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $699K Shares 44,572 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $696K Shares 24,563 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $694K Shares 23,429 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $689K Shares 33,654 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $686K Shares 3,629 Share Price $189.13 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $686K Shares 9,147 Share Price $75.01 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $685K Shares 12,635 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $685K Shares 5,382 Share Price $127.28 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $685K Shares 16,861 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $684K Shares 14,931 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $682K Shares 25,118 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $681K Shares 23,006 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $679K Shares 8,933 Share Price $76.03 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $679K Shares 17,085 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $679K Shares 3,903 Share Price $174.00 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $677K Shares 54,440 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $675K Shares 13,485 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $674K Shares 51,876 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $674K Shares 20,966 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $674K Shares 7,930 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $672K Shares 12,178 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $669K Shares 24,427 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $668K Shares 59,426 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $664K Shares 37,428 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $664K Shares 10,605 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $663K Shares 60,647 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $659K Shares 12,453 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $658K Shares 23,512 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $658K Shares 32,215 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $657K Shares 3,024 Share Price $217.30 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $655K Shares 10,088 Share Price $64.90 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $654K Shares 3,868 Share Price $169.13 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $654K Shares 40,632 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $650K Shares 13,963 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $649K Shares 178,852 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $647K Shares 17,566 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $647K Shares 31,442 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $644K Shares 10,725 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $644K Shares 40,738 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $643K Shares 17,914 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $643K Shares 22,375 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $640K Shares 7,681 Share Price $83.35 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $640K Shares 33,917 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $640K Shares 4,311 Share Price $148.45 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $638K Shares 15,934 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $638K Shares 36,857 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $636K Shares 13,878 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $636K Shares 40,440 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $635K Shares 14,321 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $635K Shares 26,096 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $634K Shares 12,722 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $634K Shares 25,412 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $632K Shares 9,031 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $631K Shares 15,290 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $630K Shares 22,549 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $630K Shares 29,879 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $630K Shares 28,783 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $629K Shares 6,112 Share Price $102.95 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $627K Shares 6,762 Share Price $92.75 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $626K Shares 22,501 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $623K Shares 13,499 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $623K Shares 74,437 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $623K Shares 19,814 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $622K Shares 11,296 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $621K Shares 16,510 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $621K Shares 8,668 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $613K Shares 6,557 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $612K Shares 20,876 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $612K Shares 13,786 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $610K Shares 11,652 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $610K Shares 56,613 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $609K Shares 21,357 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $608K Shares 9,022 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $606K Shares 44,771 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $605K Shares 7,881 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $604K Shares 10,398 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $602K Shares 16,589 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $600K Shares 15,536 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $599K Shares 13,694 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $599K Shares 4,189 Share Price $142.95 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $599K Shares 8,176 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $599K Shares 17,297 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $598K Shares 22,138 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $598K Shares 6,787 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $598K Shares 9,106 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $597K Shares 11,796 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $596K Shares 5,003 Share Price $119.19 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $595K Shares 20,633 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $594K Shares 6,113 Share Price $97.16 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $594K Shares 13,102 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $593K Shares 14,253 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $593K Shares 25,640 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $592K Shares 18,731 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $589K Shares 29,178 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $588K Shares 10,259 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $586K Shares 18,879 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $586K Shares 16,407 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $586K Shares 22,662 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $585K Shares 9,606 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $585K Shares 11,736 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $584K Shares 3,670 Share Price $159.05 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $584K Shares 10,707 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $583K Shares 7,783 Share Price $74.96 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $582K Shares 12,197 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $582K Shares 11,121 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $581K Shares 5,474 Share Price $106.06 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $580K Shares 9,284 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $579K Shares 9,962 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $579K Shares 47,144 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $579K Shares 13,269 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $578K Shares 8,019 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $577K Shares 6,597 Share Price $87.52 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $577K Shares 15,438 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $577K Shares 26,402 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $576K Shares 19,277 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $576K Shares 11,591 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $574K Shares 20,016 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $573K Shares 71,319 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $572K Shares 17,804 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $571K Shares 35,970 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $571K Shares 12,906 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $570K Shares 10,956 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $569K Shares 50,890 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $569K Shares 12,412 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $568K Shares 14,214 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $568K Shares 7,084 Share Price $80.13 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $567K Shares 10,465 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $566K Shares 8,745 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $563K Shares 33,454 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $562K Shares 12,568 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $562K Shares 15,131 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $561K Shares 20,477 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $560K Shares 6,132 Share Price $91.27 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $558K Shares 21,669 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $558K Shares 5,327 Share Price $104.73 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $557K Shares 15,904 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $556K Shares 25,290 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $556K Shares 41,655 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $556K Shares 9,878 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $555K Shares 5,145 Share Price $107.80 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $554K Shares 19,145 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $553K Shares 25,911 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $553K Shares 19,883 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $553K Shares 29,236 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $550K Shares 11,576 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $544K Shares 22,255 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $544K Shares 10,602 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $543K Shares 6,559 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $542K Shares 26,495 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $542K Shares 22,337 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $537K Shares 31,662 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $536K Shares 10,413 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $536K Shares 12,057 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $536K Shares 8,983 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $535K Shares 17,068 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $534K Shares 11,527 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $533K Shares 18,364 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $532K Shares 23,615 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $532K Shares 9,747 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $532K Shares 21,489 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $532K Shares 20,548 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $531K Shares 28,927 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $530K Shares 13,341 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $530K Shares 9,070 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $530K Shares 15,648 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $528K Shares 16,979 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $528K Shares 5,061 Share Price $104.26 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $526K Shares 67,557 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $524K Shares 9,346 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $524K Shares 7,949 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $524K Shares 27,655 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $523K Shares 5,474 Share Price $95.52 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $523K Shares 10,100 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $522K Shares 22,273 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $519K Shares 29,702 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $519K Shares 6,071 Share Price $85.47 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $518K Shares 3,928 Share Price $131.83 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $518K Shares 36,730 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $517K Shares 9,018 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $516K Shares 32,276 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $515K Shares 15,950 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $515K Shares 16,057 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $514K Shares 3,968 Share Price $129.47 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $514K Shares 10,230 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $513K Shares 15,194 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $511K Shares 10,950 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $511K Shares 19,999 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $510K Shares 24,963 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $510K Shares 7,603 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $509K Shares 8,244 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $508K Shares 19,638 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $508K Shares 13,347 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $507K Shares 6,945 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $506K Shares 3,217 Share Price $157.33 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $506K Shares 24,864 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $506K Shares 25,096 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $505K Shares 8,270 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $505K Shares 142,206 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $504K Shares 20,658 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $504K Shares 6,870 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $503K Shares 15,024 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $503K Shares 13,926 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $502K Shares 28,499 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $502K Shares 35,068 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $500K Shares 16,736 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $500K Shares 15,151 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $500K Shares 29,359 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $498K Shares 9,706 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $498K Shares 22,399 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $496K Shares 10,822 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $495K Shares 13,757 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $495K Shares 24,425 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $495K Shares 8,894 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $495K Shares 14,573 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $493K Shares 14,415 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $493K Shares 30,508 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $491K Shares 3,859 Share Price $127.11 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $490K Shares 12,556 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $490K Shares 14,669 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $487K Shares 19,002 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $487K Shares 8,722 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $486K Shares 20,487 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $486K Shares 4,997 Share Price $97.28 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $486K Shares 17,094 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $485K Shares 27,769 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $484K Shares 37,034 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $484K Shares 17,525 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $484K Shares 3,793 Share Price $127.55 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $482K Shares 10,227 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $481K Shares 23,850 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $480K Shares 15,460 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $480K Shares 12,723 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $480K Shares 47,192 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $480K Shares 5,713 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $479K Shares 10,194 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $478K Shares 10,234 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $477K Shares 18,370 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $476K Shares 13,692 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $476K Shares 19,518 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $475K Shares 8,894 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $475K Shares 13,360 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $474K Shares 8,226 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $474K Shares 6,761 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $473K Shares 12,452 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $473K Shares 6,770 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $473K Shares 6,806 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $471K Shares 13,587 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $471K Shares 35,272 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $471K Shares 5,154 Share Price $91.29 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $470K Shares 15,127 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $470K Shares 29,482 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $468K Shares 6,842 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $466K Shares 46,448 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $466K Shares 10,373 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $464K Shares 13,021 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $463K Shares 7,499 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $462K Shares 15,893 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $462K Shares 6,657 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $460K Shares 3,792 Share Price $121.43 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $459K Shares 9,010 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $459K Shares 30,640 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $459K Shares 5,236 Share Price $87.60 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $458K Shares 14,297 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $458K Shares 57,075 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $458K Shares 12,860 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $457K Shares 31,425 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $455K Shares 12,927 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $455K Shares 8,416 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $455K Shares 22,562 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $454K Shares 5,577 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $453K Shares 10,720 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $453K Shares 4,967 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $453K Shares 13,181 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $452K Shares 15,800 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $451K Shares 26,007 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $450K Shares 19,818 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $450K Shares 5,914 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $450K Shares 114,384 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $449K Shares 11,360 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $447K Shares 10,347 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $446K Shares 7,884 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $446K Shares 23,150 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $446K Shares 8,793 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $446K Shares 19,330 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $444K Shares 6,477 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $443K Shares 6,359 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $442K Shares 11,422 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $442K Shares 12,724 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $441K Shares 12,826 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $441K Shares 7,461 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $439K Shares 9,828 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $438K Shares 17,001 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $438K Shares 1,521 Share Price $287.83 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $437K Shares 14,465 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $437K Shares 38,284 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $436K Shares 11,351 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $435K Shares 33,042 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $435K Shares 27,821 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $434K Shares 14,268 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $432K Shares 19,852 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $431K Shares 6,920 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $431K Shares 11,100 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $431K Shares 16,418 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $430K Shares 23,588 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $430K Shares 30,564 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $430K Shares 10,790 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $429K Shares 7,290 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $429K Shares 6,656 Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $429K Shares 13,444 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $428K Shares 4,078 Share Price $105.03 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $428K Shares 27,317 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $427K Shares 12,606 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $426K Shares 4,887 Share Price $87.14 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $425K Shares 10,591 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $423K Shares 35,488 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $423K Shares 10,023 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $423K Shares 11,599 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $423K Shares 8,535 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $422K Shares 10,400 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $421K Shares 10,316 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $421K Shares 11,297 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $421K Shares 7,131 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $420K Shares 21,121 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $419K Shares 4,403 Share Price $95.09 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $418K Shares 4,988 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $418K Shares 5,509 Share Price $75.87 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $416K Shares 24,078 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $416K Shares 20,097 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $415K Shares 10,202 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $414K Shares 22,985 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $414K Shares 4,365 Share Price $94.75 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $414K Shares 5,495 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $412K Shares 469 Share Price $878.68 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $409K Shares 9,595 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $409K Shares 8,792 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $408K Shares 3,559 Share Price $114.51 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $407K Shares 8,150 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $406K Shares 28,627 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $405K Shares 12,536 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $403K Shares 10,934 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $402K Shares 9,604 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $401K Shares 6,204 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $400K Shares 70,781 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $400K Shares 19,419 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $400K Shares 22,637 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $399K Shares 16,738 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $398K Shares 10,554 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $397K Shares 7,098 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $397K Shares 9,474 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $394K Shares 14,844 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $391K Shares 392 Share Price $996.24 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $390K Shares 4,410 Share Price $88.54 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $389K Shares 59,108 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $389K Shares 15,439 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $388K Shares 8,643 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $388K Shares 7,754 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $387K Shares 5,082 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $387K Shares 7,657 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $387K Shares 14,440 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $386K Shares 2,972 Share Price $130.03 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $386K Shares 30,915 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $386K Shares 6,747 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $386K Shares 2,676 Share Price $144.25 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $386K Shares 4,857 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $385K Shares 15,513 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $385K Shares 9,944 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $385K Shares 21,772 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $383K Shares 13,695 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $383K Shares 6,799 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $382K Shares 23,720 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $381K Shares 26,211 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $381K Shares 74,474 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $381K Shares 25,858 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $381K Shares 6,413 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $380K Shares 8,440 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $380K Shares 11,133 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $379K Shares 34,659 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $379K Shares 64,046 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $379K Shares 11,834 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $379K Shares 30,074 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $379K Shares 16,181 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $378K Shares 38,664 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $376K Shares 7,614 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $376K Shares 28,570 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $375K Shares 9,434 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $375K Shares 20,415 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $375K Shares 15,570 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $373K Shares 28,973 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $373K Shares 6,534 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $372K Shares 7,502 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $371K Shares 32,537 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $371K Shares 14,068 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $369K Shares 29,560 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $369K Shares 9,974 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $367K Shares 21,496 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $367K Shares 13,629 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $366K Shares 43,934 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $366K Shares 4,433 Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $366K Shares 18,670 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $366K Shares 8,089 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $365K Shares 14,946 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $364K Shares 10,967 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $364K Shares 4,747 Share Price $76.70 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $364K Shares 16,050 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $364K Shares 30,977 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $364K Shares 8,597 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $363K Shares 5,852 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $363K Shares 17,950 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $363K Shares 14,122 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $362K Shares 34,613 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $361K Shares 9,310 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $361K Shares 45,653 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $361K Shares 12,760 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $359K Shares 20,423 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $359K Shares 13,162 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $358K Shares 16,165 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $358K Shares 33,277 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $358K Shares 11,356 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $358K Shares 20,108 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $358K Shares 13,628 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $358K Shares 7,373 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $357K Shares 6,476 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $353K Shares 5,492 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $353K Shares 17,210 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $353K Shares 4,666 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $353K Shares 781 Share Price $451.93 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $352K Shares 4,627 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $352K Shares 15,149 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $352K Shares 7,160 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $351K Shares 8,585 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $351K Shares 33,310 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $351K Shares 32,538 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $351K Shares 2,460 Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $351K Shares 4,816 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $350K Shares 6,497 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $350K Shares 24,299 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $350K Shares 44,424 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $348K Shares 11,118 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $347K Shares 6,159 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $347K Shares 9,264 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $347K Shares 12,051 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $346K Shares 32,369 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $346K Shares 17,075 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $345K Shares 28,759 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $345K Shares 31,987 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $345K Shares 16,450 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $343K Shares 29,243 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $343K Shares 22,668 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $341K Shares 36,576 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $341K Shares 906 Share Price $376.17 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $341K Shares 20,624 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $341K Shares 4,062 Share Price $83.87 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $340K Shares 10,453 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $339K Shares 2,309 Share Price $147.01 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $339K Shares 14,006 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $339K Shares 13,735 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $339K Shares 24,639 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $338K Shares 24,955 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $338K Shares 147,121 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $337K Shares 35,385 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $336K Shares 11,138 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $335K Shares 55,040 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $335K Shares 33,525 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $332K Shares 5,517 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $332K Shares 4,307 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $332K Shares 10,288 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $331K Shares 14,614 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $331K Shares 19,494 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $330K Shares 8,394 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $330K Shares 21,245 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $329K Shares 12,308 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $329K Shares 14,305 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $329K Shares 17,092 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $328K Shares 18,879 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $327K Shares 5,393 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $327K Shares 9,875 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $327K Shares 23,037 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $326K Shares 10,453 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $326K Shares 5,770 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $325K Shares 8,110 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $325K Shares 13,321 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $325K Shares 10,093 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $325K Shares 105,059 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $324K Shares 25,021 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $323K Shares 13,677 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $323K Shares 16,551 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $323K Shares 10,423 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $323K Shares 4,137 Share Price $78.04 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $322K Shares 11,049 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $321K Shares 2,733 Share Price $117.53 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $321K Shares 14,369 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $321K Shares 9,237 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $321K Shares 25,973 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $320K Shares 33,085 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $319K Shares 9,332 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $319K Shares 9,696 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $318K Shares 31,285 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $317K Shares 10,784 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $316K Shares 3,596 Share Price $87.96 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $316K Shares 17,187 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $316K Shares 12,900 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $316K Shares 3,262 Share Price $96.79 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $315K Shares 9,809 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $314K Shares 6,647 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $314K Shares 6,638 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $314K Shares 11,299 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $313K Shares 11,695 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $312K Shares 13,785 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $312K Shares 22,228 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $312K Shares 16,484 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $311K Shares 7,280 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $311K Shares 12,532 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $310K Shares 9,318 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $310K Shares 24,607 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $309K Shares 7,698 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $308K Shares 27,500 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $308K Shares 23,737 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $308K Shares 6,787 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $307K Shares 5,818 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $307K Shares 16,514 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $306K Shares 5,896 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $306K Shares 19,950 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $305K Shares 7,038 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $305K Shares 6,980 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $305K Shares 6,689 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $305K Shares 15,985 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $305K Shares 13,086 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $305K Shares 11,693 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $305K Shares 15,782 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $304K Shares 9,624 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $304K Shares 13,083 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $304K Shares 7,803 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $304K Shares 11,781 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $303K Shares 26,553 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $303K Shares 31,735 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $302K Shares 9,243 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $302K Shares 6,476 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $302K Shares 3,976 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $301K Shares 4,107 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $301K Shares 7,392 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $301K Shares 36,971 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $300K Shares 17,703 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $300K Shares 3,672 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $300K Shares 9,472 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $300K Shares 5,354 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $299K Shares 10,930 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $299K Shares 5,496 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $299K Shares 5,633 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $298K Shares 8,372 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $298K Shares 15,023 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $298K Shares 15,438 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $297K Shares 60,906 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $296K Shares 2,963 Share Price $99.94 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $295K Shares 8,150 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $294K Shares 40,669 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $292K Shares 5,608 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $292K Shares 4,124 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $292K Shares 13,897 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $291K Shares 17,278 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $290K Shares 14,644 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $288K Shares 31,487 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $288K Shares 13,798 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $288K Shares 8,934 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $288K Shares 10,066 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $287K Shares 12,559 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $287K Shares 16,339 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $286K Shares 6,764 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $284K Shares 4,133 Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $284K Shares 20,594 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $283K Shares 2,262 Share Price $125.26 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $283K Shares 137,938 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $283K Shares 14,479 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $283K Shares 7,422 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $282K Shares 4,928 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $281K Shares 16,182 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $281K Shares 4,945 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $279K Shares 4,663 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $279K Shares 14,403 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $278K Shares 20,394 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $278K Shares 1,559 Share Price $178.52 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $278K Shares 16,004 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $278K Shares 2,930 Share Price $94.87 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $278K Shares 7,759 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $278K Shares 106,400 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $278K Shares 14,260 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $278K Shares 9,620 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $278K Shares 9,626 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $278K Shares 16,007 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $277K Shares 30,033 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $277K Shares 7,526 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $276K Shares 24,936 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $276K Shares 6,963 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $275K Shares 4,125 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $275K Shares 5,900 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $273K Shares 5,809 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $273K Shares 11,207 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $272K Shares 37,855 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $271K Shares 7,169 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $270K Shares 9,832 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $270K Shares 13,068 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $270K Shares 13,549 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $270K Shares 12,398 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $270K Shares 16,566 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $270K Shares 13,558 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $269K Shares 9,136 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $268K Shares 97,589 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $268K Shares 43,028 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $267K Shares 11,800 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $266K Shares 15,123 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $266K Shares 31,055 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $266K Shares 6,521 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $265K Shares 1,151 Share Price $230.50 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $265K Shares 32,392 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $265K Shares 10,442 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $264K Shares 19,900 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $264K Shares 10,326 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $264K Shares 10,544 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $262K Shares 20,859 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $262K Shares 16,755 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $262K Shares 7,614 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $262K Shares 21,093 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $262K Shares 6,594 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $262K Shares 7,452 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $261K Shares 6,249 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $261K Shares 12,116 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $260K Shares 6,491 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $260K Shares 15,149 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $259K Shares 27,255 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $259K Shares 16,496 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $259K Shares 14,821 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $259K Shares 7,442 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $258K Shares 6,731 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $258K Shares 34,437 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $258K Shares 3,246 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $258K Shares 8,368 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $256K Shares 12,543 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $256K Shares 11,655 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $256K Shares 6,203 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $255K Shares 10,416 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $255K Shares 23,273 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $255K Shares 14,281 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $255K Shares 7,462 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $254K Shares 36,045 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $254K Shares 11,859 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $254K Shares 7,752 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $254K Shares 2,100 Share Price $120.83 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $253K Shares 13,982 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $253K Shares 8,762 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $253K Shares 11,096 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $253K Shares 3,115 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $253K Shares 5,090 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $252K Shares 17,231 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $252K Shares 16,997 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $252K Shares 7,463 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $252K Shares 9,330 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $251K Shares 5,219 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $251K Shares 7,307 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $251K Shares 1,848 Share Price $135.71 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $250K Shares 29,298 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $249K Shares 5,723 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $249K Shares 9,580 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $248K Shares 10,737 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $248K Shares 9,989 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $248K Shares 9,869 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $247K Shares 8,010 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $247K Shares 15,757 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $247K Shares 14,091 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $247K Shares 6,215 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $246K Shares 3,644 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $245K Shares 17,101 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $245K Shares 4,910 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $245K Shares 4,178 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $245K Shares 21,621 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $245K Shares 11,867 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $244K Shares 8,412 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $244K Shares 4,507 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $244K Shares 37,518 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $244K Shares 17,108 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $243K Shares 15,559 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $242K Shares 19,570 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $242K Shares 28,205 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $242K Shares 5,383 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $241K Shares 51,595 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $238K Shares 5,429 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $238K Shares 5,038 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $238K Shares 12,216 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $238K Shares 8,476 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $238K Shares 11,519 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $237K Shares 7,640 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $237K Shares 14,217 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $237K Shares 13,178 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $237K Shares 22,554 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $236K Shares 7,215 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $235K Shares 16,996 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $235K Shares 8,930 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $235K Shares 6,053 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $235K Shares 21,516 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $234K Shares 6,523 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $234K Shares 7,958 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $234K Shares 6,399 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $234K Shares 12,980 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $233K Shares 9,240 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $233K Shares 17,071 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $233K Shares 5,932 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $232K Shares 56,917 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $232K Shares 6,588 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $232K Shares 6,013 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $231K Shares 22,002 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $231K Shares 2,522 Share Price $91.74 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $231K Shares 10,463 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $230K Shares 13,785 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $230K Shares 6,764 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $230K Shares 10,929 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $230K Shares 5,946 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $230K Shares 6,957 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $229K Shares 16,933 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $229K Shares 4,463 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $229K Shares 31,460 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $228K Shares 5,403 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $228K Shares 3,499 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $228K Shares 9,186 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $228K Shares 5,783 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $227K Shares 5,474 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $227K Shares 9,969 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $227K Shares 14,757 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $226K Shares 22,905 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $226K Shares 2,313 Share Price $97.55 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $226K Shares 10,604 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $226K Shares 32,685 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $225K Shares 7,292 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $225K Shares 9,686 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $224K Shares 5,299 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $224K Shares 16,382 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $224K Shares 3,961 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $223K Shares 11,397 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $223K Shares 23,285 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $223K Shares 11,374 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $223K Shares 12,535 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $223K Shares 8,378 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $223K Shares 21,298 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $222K Shares 1,897 Share Price $117.13 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $222K Shares 5,411 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $221K Shares 15,948 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $221K Shares 8,108 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $220K Shares 16,243 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $220K Shares 4,414 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $220K Shares 15,511 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $220K Shares 6,389 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $219K Shares 6,333 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $219K Shares 14,764 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $218K Shares 19,587 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $218K Shares 17,451 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $218K Shares 3,774 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $217K Shares 28,014 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $217K Shares 9,055 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $217K Shares 3,000 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $217K Shares 41,372 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $217K Shares 13,060 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $217K Shares 5,383 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $217K Shares 341,683 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $217K Shares 3,479 Share Price $62.36 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $217K Shares 18,786 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $216K Shares 20,855 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $216K Shares 16,355 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $216K Shares 14,462 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $216K Shares 7,876 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $215K Shares 13,564 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $215K Shares 11,867 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $214K Shares 10,327 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $214K Shares 12,038 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $214K Shares 11,139 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $214K Shares 5,911 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $213K Shares 18,285 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $212K Shares 11,895 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $212K Shares 4,710 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $212K Shares 7,198 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $211K Shares 5,092 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $210K Shares 4,203 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $210K Shares 12,264 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $210K Shares 5,763 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $209K Shares 5,378 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $209K Shares 9,526 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $209K Shares 10,363 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $207K Shares 8,466 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $207K Shares 3,662 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $206K Shares 38,782 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $206K Shares 71,737 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $205K Shares 47,306 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $205K Shares 6,319 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $205K Shares 2,966 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $205K Shares 2,216 Share Price $92.54 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $205K Shares 8,551 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $205K Shares 5,869 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $204K Shares 8,540 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $204K Shares 4,890 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $203K Shares 9,017 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $203K Shares 14,768 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $203K Shares 2,872 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $202K Shares 14,518 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $201K Shares 4,892 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $201K Shares 2,581 Share Price $77.74 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $200K Shares 16,447 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $200K Shares 23,573 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $200K Shares 20,128 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $200K Shares 5,216 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $200K Shares 4,931 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $199K Shares 5,871 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $199K Shares 14,083 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $198K Shares 3,871 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $198K Shares 3,158 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $198K Shares 1,500 Share Price $132.00 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $198K Shares 18,173 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $197K Shares 2,748 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $197K Shares 10,086 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $197K Shares 7,403 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $196K Shares 4,517 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $196K Shares 8,178 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $195K Shares 11,841 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $195K Shares 9,899 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $195K Shares 4,782 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $193K Shares 14,539 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $193K Shares 6,403 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $192K Shares 18,323 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $192K Shares 3,625 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $192K Shares 1,744 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $192K Shares 8,495 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $191K Shares 4,272 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $191K Shares 10,206 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $191K Shares 2,998 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $191K Shares 726 Share Price $262.47 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $191K Shares 2,086 Share Price $91.34 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $190K Shares 6,621 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $190K Shares 12,885 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $190K Shares 13,727 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $190K Shares 11,116 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $189K Shares 11,936 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $189K Shares 11,253 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $189K Shares 9,578 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $189K Shares 4,867 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $189K Shares 1,737 Share Price $108.55 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $188K Shares 5,425 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $188K Shares 11,659 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $188K Shares 3,655 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $187K Shares 12,642 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $187K Shares 6,024 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $187K Shares 6,928 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $187K Shares 4,234 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $187K Shares 10,392 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $186K Shares 15,515 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $186K Shares 29,538 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $185K Shares 7,972 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $184K Shares 2,836 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $184K Shares 3,550 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $184K Shares 10,932 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $184K Shares 11,589 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $183K Shares 8,727 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $183K Shares 14,804 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $183K Shares 6,239 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $182K Shares 2,143 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $182K Shares 66,402 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $181K Shares 9,814 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $181K Shares 4,395 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $181K Shares 3,347 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $181K Shares 3,411 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $181K Shares 13,512 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $181K Shares 5,544 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $181K Shares 10,280 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $180K Shares 11,436 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $180K Shares 9,484 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $180K Shares 5,507 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $180K Shares 9,614 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $180K Shares 27,068 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $180K Shares 25,480 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $179K Shares 2,321 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $179K Shares 9,793 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $179K Shares 10,465 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $178K Shares 13,283 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $178K Shares 41,680 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $177K Shares 5,647 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $177K Shares 3,513 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $177K Shares 9,012 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $177K Shares 6,802 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $176K Shares 2,600 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $176K Shares 12,830 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $175K Shares 3,992 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $175K Shares 17,137 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $175K Shares 18,538 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $175K Shares 5,319 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $175K Shares 5,921 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $175K Shares 14,245 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $174K Shares 5,629 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $174K Shares 10,130 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $174K Shares 5,759 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $174K Shares 9,952 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $174K Shares 5,467 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $173K Shares 4,507 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $173K Shares 10,557 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $173K Shares 72,177 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $173K Shares 4,781 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $173K Shares 7,237 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $173K Shares 9,048 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $173K Shares 11,190 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $173K Shares 7,583 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $173K Shares 46,462 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $173K Shares 44,811 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $172K Shares 1,369 Share Price $125.99 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $172K Shares 7,853 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $172K Shares 2,887 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $172K Shares 13,358 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $171K Shares 7,505 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $171K Shares 6,174 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $171K Shares 2,882 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $171K Shares 10,810 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $171K Shares 12,074 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $171K Shares 14,016 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $170K Shares 7,086 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $170K Shares 5,501 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $170K Shares 10,296 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $170K Shares 15,672 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $170K Shares 31,159 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $170K Shares 5,851 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $170K Shares 1,133 Share Price $149.71 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $169K Shares 18,183 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $169K Shares 20,125 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $169K Shares 4,561 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $169K Shares 3,884 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $168K Shares 11,321 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $168K Shares 11,124 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $168K Shares 7,419 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $168K Shares 7,555 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $168K Shares 25,980 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $168K Shares 8,207 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $168K Shares 4,781 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $168K Shares 5,562 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $167K Shares 3,459 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $167K Shares 13,879 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $167K Shares 11,840 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $165K Shares 877 Share Price $188.59 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $165K Shares 9,747 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $164K Shares 8,571 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $164K Shares 8,978 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $163K Shares 6,491 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $163K Shares 2,024 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $163K Shares 6,473 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $163K Shares 12,656 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $163K Shares 31,313 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $162K Shares 825 Share Price $196.66 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $162K Shares 4,412 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $162K Shares 10,670 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $161K Shares 11,569 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $161K Shares 10,055 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $161K Shares 9,806 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $161K Shares 51,958 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $161K Shares 10,444 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $160K Shares 4,373 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $160K Shares 9,638 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $159K Shares 9,462 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $159K Shares 6,959 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $159K Shares 6,388 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $159K Shares 10,495 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $159K Shares 541 Share Price $293.13 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $158K Shares 25,474 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $158K Shares 13,019 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $158K Shares 2,584 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $157K Shares 33,137 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $157K Shares 3,848 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $156K Shares 13,214 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $156K Shares 9,065 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $156K Shares 8,749 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $156K Shares 51,367 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $156K Shares 10,702 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $156K Shares 9,450 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $155K Shares 5,141 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $155K Shares 22,897 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $155K Shares 32,403 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $155K Shares 12,780 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $154K Shares 7,152 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $154K Shares 16,444 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $153K Shares 11,249 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $153K Shares 4,003 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $152K Shares 9,259 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $152K Shares 7,319 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $152K Shares 10,542 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $152K Shares 11,415 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $151K Shares 5,570 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $151K Shares 13,365 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $150K Shares 3,492 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $150K Shares 11,925 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $149K Shares 31,422 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $149K Shares 4,138 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $149K Shares 7,773 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $148K Shares 20,301 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $148K Shares 1,513 Share Price $97.89 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $148K Shares 7,389 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $148K Shares 6,759 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $147K Shares 6,527 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $147K Shares 15,887 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $147K Shares 16,741 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $147K Shares 10,843 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $147K Shares 4,439 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $147K Shares 3,500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $147K Shares 5,590 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $146K Shares 11,748 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $146K Shares 9,614 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $146K Shares 42,853 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $146K Shares 13,037 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $145K Shares 6,500 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $145K Shares 10,706 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $145K Shares 5,068 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $145K Shares 14,757 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $144K Shares 5,188 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $144K Shares 28,281 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $144K Shares 4,275 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $144K Shares 19,826 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $143K Shares 6,114 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $143K Shares 10,283 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $143K Shares 17,781 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $143K Shares 4,285 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $143K Shares 13,135 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $143K Shares 1,018 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $142K Shares 5,008 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $141K Shares 15,875 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $141K Shares 6,199 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $141K Shares 8,045 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $141K Shares 1,090 Share Price $129.09 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $140K Shares 4,093 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $140K Shares 9,052 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $140K Shares 21,516 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $140K Shares 5,093 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $139K Shares 7,073 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $139K Shares 29,189 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $139K Shares 18,812 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $139K Shares 31,118 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $139K Shares 17,300 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $139K Shares 8,184 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $138K Shares 92,884 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $137K Shares 6,012 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $137K Shares 6,499 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $136K Shares 4,731 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $136K Shares 23,009 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $136K Shares 16,819 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $136K Shares 14,547 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $136K Shares 2,441 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $136K Shares 3,511 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $135K Shares 3,318 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $135K Shares 2,679 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $135K Shares 3,026 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $135K Shares 33,470 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $135K Shares 5,121 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $135K Shares 5,210 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $135K Shares 16,953 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $134K Shares 4,524 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $134K Shares 52,067 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $134K Shares 14,021 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $134K Shares 2,441 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $133K Shares 15,019 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $133K Shares 43,137 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $133K Shares 5,334 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $132K Shares 6,690 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $132K Shares 10,803 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $132K Shares 44,476 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $132K Shares 6,292 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $131K Shares 5,605 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $131K Shares 4,247 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $131K Shares 2,100 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $131K Shares 54,973 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $131K Shares 3,855 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $131K Shares 24,102 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $130K Shares 10,455 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $130K Shares 8,995 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $130K Shares 3,959 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $130K Shares 2,825 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $130K Shares 3,966 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $130K Shares 8,786 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $130K Shares 6,178 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $130K Shares 4,706 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $130K Shares 7,403 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $129K Shares 21,542 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $129K Shares 12,009 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $128K Shares 1,790 Share Price $71.36 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $128K Shares 5,836 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $127K Shares 4,527 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $127K Shares 8,507 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $127K Shares 7,665 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $127K Shares 5,465 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $127K Shares 21,078 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $126K Shares 10,125 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $126K Shares 5,679 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $126K Shares 4,351 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $126K Shares 7,818 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $126K Shares 10,011 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $126K Shares 3,679 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $126K Shares 5,850 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $125K Shares 23,829 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $125K Shares 7,912 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $125K Shares 2,394 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $125K Shares 32,924 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $125K Shares 18,110 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $124K Shares 9,843 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $124K Shares 9,248 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $124K Shares 2,621 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $123K Shares 4,502 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $123K Shares 5,504 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $123K Shares 14,264 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $122K Shares 4,251 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $122K Shares 4,843 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $122K Shares 8,804 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $122K Shares 10,253 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $122K Shares 3,305 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $122K Shares 1,378 Share Price $88.25 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $122K Shares 24,161 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $121K Shares 10,547 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $121K Shares 2,545 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $121K Shares 32,456 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $120K Shares 10,854 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $120K Shares 8,719 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $120K Shares 5,589 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $120K Shares 7,195 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $120K Shares 23,417 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $120K Shares 15,248 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $119K Shares 11,705 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $119K Shares 6,315 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $119K Shares 7,168 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $119K Shares 3,208 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $119K Shares 5,285 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $119K Shares 10,172 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $118K Shares 2,679 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $118K Shares 5,217 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $118K Shares 3,447 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $118K Shares 9,621 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $118K Shares 19,319 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $118K Shares 59,651 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $117K Shares 9,501 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $117K Shares 2,445 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $117K Shares 9,543 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $117K Shares 6,915 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $117K Shares 36,231 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $117K Shares 19,913 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $116K Shares 3,705 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $116K Shares 5,765 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $116K Shares 9,153 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $116K Shares 17,377 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $116K Shares 16,340 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $115K Shares 10,375 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $115K Shares 7,377 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $115K Shares 7,547 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $115K Shares 6,702 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $115K Shares 20,974 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $115K Shares 3,260 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $114K Shares 7,046 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $114K Shares 2,649 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $113K Shares 11,250 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $113K Shares 15,929 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $113K Shares 2,496 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $113K Shares 5,329 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $113K Shares 6,406 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $113K Shares 4,203 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $113K Shares 4,635 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $113K Shares 13,919 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $113K Shares 3,547 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $112K Shares 10,842 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $112K Shares 41,371 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $112K Shares 3,623 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $112K Shares 3,202 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $112K Shares 7,972 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $112K Shares 2,514 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $112K Shares 17,209 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $112K Shares 11,055 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $112K Shares 6,859 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $112K Shares 5,726 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $111K Shares 8,888 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $111K Shares 8,607 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $111K Shares 20,444 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $111K Shares 10,206 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $111K Shares 9,280 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $111K Shares 5,351 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $110K Shares 7,532 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $110K Shares 12,430 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $110K Shares 7,503 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $110K Shares 6,889 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $109K Shares 29,292 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $109K Shares 9,969 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $109K Shares 5,632 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $109K Shares 10,884 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $109K Shares 5,643 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $109K Shares 5,961 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $108K Shares 65,260 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $108K Shares 30,760 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $108K Shares 5,762 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $108K Shares 20,652 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $108K Shares 7,385 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $108K Shares 13,041 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $108K Shares 3,962 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $108K Shares 8,859 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $108K Shares 2,885 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $107K Shares 3,328 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $107K Shares 4,021 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $107K Shares 4,896 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $107K Shares 3,292 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $107K Shares 4,020 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $107K Shares 18,722 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $106K Shares 5,745 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $106K Shares 9,839 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $105K Shares 5,337 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $105K Shares 5,452 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $105K Shares 3,995 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $105K Shares 1,915 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $104K Shares 3,276 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $104K Shares 6,646 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $104K Shares 4,424 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $104K Shares 3,607 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $104K Shares 6,186 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $104K Shares 3,044 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $104K Shares 16,364 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $103K Shares 4,112 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $103K Shares 12,263 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $103K Shares 36,267 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $102K Shares 14,741 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $102K Shares 65,879 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $101K Shares 2,873 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $101K Shares 6,330 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $101K Shares 3,186 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $100K Shares 7,579 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $100K Shares 3,594 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $100K Shares 6,453 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $100K Shares 33,746 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $99,915 Shares 4,598 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $99,748 Shares 7,667 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $99,198 Shares 24,924 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $98,982 Shares 3,972 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $98,860 Shares 5,741 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $98,828 Shares 29,678 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $98,776 Shares 18,532 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $98,392 Shares 6,267 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $98,362 Shares 16,476 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $98,198 Shares 2,544 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $98,036 Shares 3,227 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $97,976 Shares 3,255 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $97,863 Shares 2,121 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $97,843 Shares 10,752 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $97,834 Shares 26,089 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $97,744 Shares 12,694 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $97,642 Shares 7,169 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $97,497 Shares 9,779 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $97,336 Shares 48,186 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $97,190 Shares 20,591 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $96,817 Shares 17,863 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $96,593 Shares 3,949 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $96,290 Shares 10,535 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $96,289 Shares 20,752 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $96,202 Shares 22,477 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $96,054 Shares 922 Share Price $104.18 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $95,142 Shares 9,420 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $95,022 Shares 1,509 Share Price $62.97 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $94,651 Shares 12,637 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $93,895 Shares 3,845 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $93,735 Shares 18,201 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $93,569 Shares 2,724 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $93,460 Shares 16,086 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $93,435 Shares 4,127 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $93,141 Shares 14,691 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $92,500 Shares 2,500 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $92,327 Shares 6,548 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $92,111 Shares 36,552 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $92,108 Shares 3,206 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $92,060 Shares 39,342 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $91,842 Shares 30,311 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $91,741 Shares 2,147 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $91,165 Shares 7,553 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $91,160 Shares 11,598 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $91,033 Shares 1,862 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $91,026 Shares 45,513 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $90,971 Shares 5,289 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $90,757 Shares 4,167 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $90,689 Shares 23,135 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $90,495 Shares 12,891 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $90,470 Shares 6,167 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $90,246 Shares 17,355 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $90,136 Shares 421 Share Price $214.10 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $90,024 Shares 22,619 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $89,950 Shares 1,103 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $89,792 Shares 3,513 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $89,746 Shares 3,219 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $89,717 Shares 3,448 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $89,654 Shares 2,223 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $89,632 Shares 15,864 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $89,206 Shares 4,745 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $89,107 Shares 3,522 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $89,055 Shares 5,020 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $88,808 Shares 6,530 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $88,492 Shares 5,476 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $88,463 Shares 9,647 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $88,176 Shares 9,986 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $87,787 Shares 9,511 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $87,414 Shares 6,883 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $86,779 Shares 3,916 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $86,643 Shares 3,161 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $86,532 Shares 9,551 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $86,521 Shares 503 Share Price $172.01 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $86,467 Shares 3,653 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $85,945 Shares 13,642 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $85,818 Shares 2,581 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $85,757 Shares 4,856 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $85,555 Shares 3,939 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $85,518 Shares 15,381 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $85,474 Shares 1,974 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $85,430 Shares 2,482 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $85,429 Shares 6,186 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $85,375 Shares 3,771 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $85,118 Shares 9,750 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $85,080 Shares 3,467 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $84,764 Shares 4,087 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $84,555 Shares 4,512 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $84,292 Shares 3,993 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $84,290 Shares 4,441 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $84,157 Shares 3,329 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $84,087 Shares 6,351 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $83,969 Shares 5,930 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $83,679 Shares 11,354 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $83,579 Shares 9,938 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $83,383 Shares 11,861 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $83,374 Shares 3,694 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $83,224 Shares 4,257 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $83,152 Shares 3,192 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $82,844 Shares 16,340 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $82,784 Shares 37,459 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $82,401 Shares 8,539 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $82,236 Shares 2,428 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $81,939 Shares 989 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $81,880 Shares 3,084 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $81,803 Shares 3,665 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $81,699 Shares 2,796 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $81,646 Shares 4,172 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $81,343 Shares 4,721 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $80,935 Shares 57,811 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $80,924 Shares 2,961 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $80,844 Shares 6,311 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $80,758 Shares 19,554 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $80,504 Shares 2,314 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $80,490 Shares 5,949 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $80,294 Shares 2,445 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $80,044 Shares 14,142 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $79,582 Shares 504 Share Price $157.90 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $79,390 Shares 1,926 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $79,368 Shares 3,307 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $79,349 Shares 2,308 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $78,698 Shares 10,825 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $78,624 Shares 2,354 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $78,605 Shares 1,037 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $78,586 Shares 7,906 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $78,554 Shares 3,357 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $78,411 Shares 43,083 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $77,925 Shares 2,041 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $77,819 Shares 9,888 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $77,765 Shares 11,624 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $77,739 Shares 4,111 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $77,670 Shares 11,804 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $77,569 Shares 7,169 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $77,445 Shares 4,474 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $77,128 Shares 12,262 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $77,123 Shares 2,504 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $77,112 Shares 10,710 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $76,554 Shares 188 Share Price $407.20 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $76,320 Shares 6,766 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $76,135 Shares 28,839 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $75,708 Shares 4,547 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $75,701 Shares 6,205 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $75,598 Shares 16,837 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $75,553 Shares 5,763 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $75,244 Shares 3,561 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $74,967 Shares 9,418 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $74,878 Shares 7,044 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $73,937 Shares 16,467 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $73,636 Shares 2,135 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $73,306 Shares 9,960 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $73,150 Shares 3,080 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $72,789 Shares 7,060 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $72,776 Shares 13,862 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $72,579 Shares 4,287 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $72,442 Shares 7,987 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $72,265 Shares 9,700 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $71,861 Shares 3,008 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $70,698 Shares 11,477 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $70,551 Shares 17,550 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $69,667 Shares 960 Share Price $72.57 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $69,411 Shares 75 Share Price $925.48 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $69,363 Shares 40,563 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $68,886 Shares 34,616 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $68,679 Shares 16,751 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $68,426 Shares 1,359 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $67,602 Shares 3,532 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $67,501 Shares 2,126 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $67,159 Shares 8,756 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $67,082 Shares 38,115 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $64,611 Shares 26,372 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $64,441 Shares 8,035 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $64,171 Shares 8,477 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $63,812 Shares 4,614 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $63,228 Shares 58,544 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $63,157 Shares 170 Share Price $371.51 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $62,931 Shares 3,145 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $62,269 Shares 3,039 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $61,711 Shares 7,435 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $61,571 Shares 4,180 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $61,555 Shares 3,206 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $61,202 Shares 15,938 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $61,022 Shares 757 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $60,805 Shares 18,767 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $60,272 Shares 1,137 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $59,590 Shares 30,403 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $59,495 Shares 9,111 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $58,908 Shares 9,190 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $56,776 Shares 2,172 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $56,634 Shares 618 Share Price $91.64 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $54,114 Shares 8,686 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $48,950 Shares 4,398 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $42,251 Shares 529 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $42,173 Shares 1,157 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $41,540 Shares 2,751 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $38,966 Shares 4,433 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $38,310 Shares 858 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $37,709 Shares 1,853 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $36,625 Shares 1,175 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $35,896 Shares 1,175 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $35,142 Shares 6,618 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $34,670 Shares 2,669 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $32,564 Shares 1,547 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $32,071 Shares 1,643 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $31,531 Shares 806 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $30,456 Shares 2,820 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $29,993 Shares 7 Share Price $4284.71 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $29,651 Shares 684 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $29,177 Shares 2,830 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $28,838 Shares 8,383 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $28,553 Shares 1,281 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $27,943 Shares 2,449 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $21,627 Shares 179 Share Price $120.82 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $21,505 Shares 1,375 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $20,458 Shares 601 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $19,748 Shares 1,199 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $18,059 Shares 1,412 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $16,839 Shares 24,125 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $16,467 Shares 2,577 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $15,430 Shares 1,076 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $14,553 Shares 317 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $13,532 Shares 1,378 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $11,332 Shares 2,679 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $10,658 Shares 796 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $10,297 Shares 814 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $9,984 Shares 1,560 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $9,858 Shares 452 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $7,853 Shares 242 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $6,732 Shares 485 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $5,811 Shares 447 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —