METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value: $4.997B (100.0% shares, 0.0% debt)

Holdings (2,547)

MSFT MICROSOFT CORP 3.0%
Value $150M Shares 1,474,676 Share Price $101.57 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 2.9%
Value $144M Shares 910,274 Share Price $157.74 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 2.4%
Value $121M Shares 995,984 Share Price $121.51 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.4%
Value $120M Shares 79,781 Share Price $1501.97 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 2.3%
Value $114M Shares 455,659 Share Price $249.92 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.2%
Value $61.88M Shares 59,757 Share Price $1035.61 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.2%
Value $61.17M Shares 466,643 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $60.91M Shares 58,290 Share Price $1044.96 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $59.77M Shares 292,721 Share Price $204.18 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.1%
Value $53.01M Shares 410,783 Share Price $129.05 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $47.28M Shares 189,807 Share Price $249.12 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $47.13M Shares 482,841 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.9%
Value $45.26M Shares 343,017 Share Price $131.94 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.8%
Value $41.51M Shares 608,748 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $38.44M Shares 223,749 Share Price $171.82 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $35.99M Shares 824,517 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $33.58M Shares 177,978 Share Price $188.65 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $33.47M Shares 706,789 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.7%
Value $33.4M Shares 103,562 Share Price $322.50 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $33.12M Shares 589,121 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.7%
Value $32.92M Shares 358,166 Share Price $91.92 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.7%
Value $32.69M Shares 1,326,856 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.6%
Value $31.33M Shares 235,141 Share Price $133.24 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $30.73M Shares 654,882 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.6%
Value $30.19M Shares 277,524 Share Price $108.79 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.6%
Value $30.18M Shares 1,057,401 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $29.7M Shares 268,799 Share Price $110.48 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $29.62M Shares 270,088 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $29.03M Shares 379,882 Share Price $76.41 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.6%
Value $28.38M Shares 615,797 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $27.81M Shares 641,844 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $27.31M Shares 296,209 Share Price $92.19 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $23.93M Shares 122,916 Share Price $194.67 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $22.36M Shares 83,549 Share Price $267.66 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $22.29M Shares 654,667 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.4%
Value $21.6M Shares 95,461 Share Price $226.24 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $21.47M Shares 563,600 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $20.94M Shares 117,938 Share Price $177.57 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $20.67M Shares 108,460 Share Price $190.54 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.4%
Value $19.95M Shares 145,645 Share Price $136.97 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $19.46M Shares 140,775 Share Price $138.23 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.4%
Value $19.39M Shares 230,537 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $19.28M Shares 206,947 Share Price $93.15 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $19.06M Shares 164,720 Share Price $115.72 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $18.98M Shares 166,968 Share Price $113.67 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $18.48M Shares 354,905 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $18.43M Shares 248,578 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $18.41M Shares 372,757 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $18.27M Shares 71,838 Share Price $254.28 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $18.03M Shares 249,238 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.4%
Value $17.83M Shares 333,416 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $17.79M Shares 188,277 Share Price $94.50 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $17.72M Shares 125,692 Share Price $141.01 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $17.64M Shares 86,572 Share Price $203.71 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $17.44M Shares 191,693 Share Price $90.96 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $17.3M Shares 130,961 Share Price $132.12 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $16.38M Shares 362,787 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.3%
Value $15.82M Shares 9,187 Share Price $1722.42 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $15.7M Shares 117,598 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $15.53M Shares 241,082 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $14.93M Shares 223,674 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $14.92M Shares 238,595 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.3%
Value $14.91M Shares 253,651 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $14.67M Shares 158,826 Share Price $92.36 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $14.59M Shares 280,609 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $14.35M Shares 112,952 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $13.56M Shares 85,749 Share Price $158.19 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $13.28M Shares 136,181 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $13.11M Shares 58,587 Share Price $223.79 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $12.7M Shares 75,593 Share Price $167.99 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $12.63M Shares 192,819 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $12.44M Shares 116,826 Share Price $106.48 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $12.42M Shares 47,446 Share Price $261.84 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $12.05M Shares 126,388 Share Price $95.32 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $11.84M Shares 68,116 Share Price $173.82 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $11.73M Shares 38,979 Share Price $300.92 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $11.4M Shares 60,044 Share Price $189.92 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $11.22M Shares 85,572 Share Price $131.12 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $10.8M Shares 241,344 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $10.6M Shares 22,128 Share Price $478.92 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $10.23M Shares 164,121 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $10.17M Shares 54,059 Share Price $188.12 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $9.925M Shares 174,398 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $9.923M Shares 63,302 Share Price $156.75 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $9.889M Shares 216,385 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $9.881M Shares 37,623 Share Price $262.63 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $9.798M Shares 235,919 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $9.724M Shares 49,398 Share Price $196.85 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $9.554M Shares 1,262,060 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $9.512M Shares 63,767 Share Price $149.17 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $9.147M Shares 88,702 Share Price $103.12 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $9.069M Shares 31,824 Share Price $284.97 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $8.944M Shares 39,695 Share Price $225.32 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $8.94M Shares 103,594 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $8.93M Shares 252,679 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $8.817M Shares 137,574 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $8.643M Shares 66,904 Share Price $129.18 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $8.61M Shares 56,144 Share Price $153.35 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $8.59M Shares 28,640 Share Price $299.93 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $8.431M Shares 210,609 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $8.408M Shares 50,334 Share Price $167.05 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $8.334M Shares 134,137 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $8.319M Shares 48,951 Share Price $169.94 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $8.274M Shares 76,166 Share Price $108.63 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $8.251M Shares 49,791 Share Price $165.71 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $8.185M Shares 33,423 Share Price $244.90 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $8.091M Shares 94,584 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $7.992M Shares 116,964 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $7.893M Shares 132,606 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $7.853M Shares 61,985 Share Price $126.69 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $7.846M Shares 67,115 Share Price $116.91 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $7.772M Shares 73,310 Share Price $106.02 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $7.707M Shares 47,769 Share Price $161.33 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $7.644M Shares 87,648 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $7.567M Shares 26,412 Share Price $286.48 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $7.505M Shares 37,076 Share Price $202.41 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $7.491M Shares 65,747 Share Price $113.94 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $7.44M Shares 187,634 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $7.328M Shares 124,794 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $7.31M Shares 151,909 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $7.302M Shares 90,472 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $7.262M Shares 201,263 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.248M Shares 96,217 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $7.247M Shares 46,096 Share Price $157.21 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $7.101M Shares 111,860 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $6.992M Shares 150,130 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $6.931M Shares 17,645 Share Price $392.82 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.889M Shares 114,189 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $6.867M Shares 175,799 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $6.86M Shares 52,400 Share Price $130.91 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $6.856M Shares 47,166 Share Price $145.36 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $6.835M Shares 114,387 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.765M Shares 84,823 Share Price $79.75 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $6.747M Shares 94,412 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $6.737M Shares 75,701 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $6.649M Shares 209,542 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $6.606M Shares 107,632 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $6.567M Shares 149,529 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.383M Shares 16,222 Share Price $393.46 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $6.378M Shares 190,661 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $6.363M Shares 194,354 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $6.334M Shares 140,454 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $6.265M Shares 20,700 Share Price $302.67 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.253M Shares 40,826 Share Price $153.17 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $6.231M Shares 42,289 Share Price $147.35 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $6.23M Shares 46,608 Share Price $133.66 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.228M Shares 132,304 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $6.056M Shares 34,481 Share Price $175.64 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $6.046M Shares 48,579 Share Price $124.45 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $6.041M Shares 72,612 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.041M Shares 55,647 Share Price $108.56 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $5.894M Shares 99,877 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $5.864M Shares 93,581 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.84M Shares 39,050 Share Price $149.54 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.745M Shares 15,382 Share Price $373.50 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $5.744M Shares 139,897 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $5.709M Shares 77,689 Share Price $73.49 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $5.564M Shares 51,482 Share Price $108.08 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $5.551M Shares 15,746 Share Price $352.56 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $5.543M Shares 42,605 Share Price $130.10 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $5.355M Shares 71,655 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $5.353M Shares 70,822 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $5.349M Shares 15,534 Share Price $344.33 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.336M Shares 135,385 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $5.293M Shares 61,445 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $5.258M Shares 40,881 Share Price $128.61 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $5.094M Shares 73,389 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.074M Shares 31,548 Share Price $160.82 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $5.043M Shares 110,687 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $5.019M Shares 75,947 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $5.007M Shares 31,284 Share Price $160.05 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.959M Shares 99,385 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.932M Shares 48,097 Share Price $102.55 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.932M Shares 41,188 Share Price $119.75 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $4.896M Shares 74,389 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $4.894M Shares 60,008 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $4.85M Shares 111,952 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $4.829M Shares 56,268 Share Price $85.83 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $4.763M Shares 72,156 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $4.762M Shares 58,778 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.727M Shares 27,156 Share Price $174.05 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $4.705M Shares 229,966 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $4.649M Shares 58,914 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $4.621M Shares 61,640 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $4.598M Shares 173,006 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $4.584M Shares 32,731 Share Price $140.04 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $4.532M Shares 49,304 Share Price $91.92 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $4.517M Shares 39,178 Share Price $115.30 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.455M Shares 53,576 Share Price $83.16 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $4.342M Shares 567,618 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $4.324M Shares 40,582 Share Price $106.55 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.323M Shares 93,018 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $4.302M Shares 39,763 Share Price $108.19 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $4.29M Shares 62,485 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.249M Shares 46,030 Share Price $92.32 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $4.241M Shares 275,775 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $4.237M Shares 59,388 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $4.212M Shares 49,455 Share Price $85.17 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.178M Shares 15,677 Share Price $266.52 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $4.177M Shares 30,678 Share Price $136.17 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $4.142M Shares 70,698 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $4.138M Shares 50,080 Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $4.088M Shares 62,744 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.055M Shares 56,471 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $4.035M Shares 140,404 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $3.997M Shares 4,768 Share Price $838.34 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $3.981M Shares 40,887 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $3.955M Shares 140,885 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $3.897M Shares 29,632 Share Price $131.52 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $3.881M Shares 176,014 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $3.869M Shares 89,891 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $3.844M Shares 56,820 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $3.826M Shares 41,941 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.824M Shares 77,695 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $3.821M Shares 73,414 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $3.709M Shares 24,065 Share Price $154.14 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $3.667M Shares 67,974 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $3.653M Shares 57,942 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $3.65M Shares 75,360 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $3.642M Shares 73,911 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $3.621M Shares 35,424 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.582M Shares 22,124 Share Price $161.89 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.561M Shares 23,662 Share Price $150.48 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $3.55M Shares 56,284 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $3.54M Shares 80,753 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $3.518M Shares 13,610 Share Price $258.48 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $3.514M Shares 10,560 Share Price $332.80 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $3.504M Shares 115,988 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $3.491M Shares 14,078 Share Price $247.99 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $3.479M Shares 31,906 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $3.46M Shares 45,253 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $3.432M Shares 88,131 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $3.422M Shares 30,408 Share Price $112.55 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $3.354M Shares 70,190 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.335M Shares 81,403 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $3.317M Shares 56,243 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $3.304M Shares 36,585 Share Price $90.32 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.303M Shares 45,924 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $3.292M Shares 65,270 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $3.275M Shares 29,650 Share Price $110.47 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $3.252M Shares 31,782 Share Price $102.32 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $3.249M Shares 25,734 Share Price $126.26 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $3.248M Shares 24,304 Share Price $133.64 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.246M Shares 175,835 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.216M Shares 17,315 Share Price $185.72 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $3.215M Shares 9,455 Share Price $340.06 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $3.186M Shares 30,889 Share Price $103.13 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $3.185M Shares 115,830 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $3.178M Shares 12,962 Share Price $245.21 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $3.146M Shares 45,425 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $3.146M Shares 27,629 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $3.131M Shares 41,395 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $3.122M Shares 16,781 Share Price $186.02 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $3.119M Shares 23,163 Share Price $134.65 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.097M Shares 14,788 Share Price $209.43 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.093M Shares 45,844 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $3.084M Shares 33,258 Share Price $92.72 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $3.081M Shares 29,974 Share Price $102.79 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $3.072M Shares 49,897 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $3.062M Shares 20,652 Share Price $148.29 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $3.062M Shares 36,941 Share Price $82.90 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $3.056M Shares 20,488 Share Price $149.14 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.1%
Value $3.031M Shares 30,291 Share Price $100.05 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $3.019M Shares 45,908 Share Price $65.76 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $3.014M Shares 29,063 Share Price $103.72 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $2.976M Shares 49,882 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $2.965M Shares 104,676 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $2.963M Shares 45,550 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $2.946M Shares 40,230 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $2.927M Shares 55,977 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $2.918M Shares 20,386 Share Price $143.13 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $2.913M Shares 26,406 Share Price $110.30 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $2.892M Shares 50,617 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $2.889M Shares 18,142 Share Price $159.23 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $2.877M Shares 34,421 Share Price $83.59 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $2.876M Shares 26,835 Share Price $107.18 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $2.871M Shares 65,667 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $2.867M Shares 58,162 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $2.866M Shares 18,875 Share Price $151.86 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $2.845M Shares 16,934 Share Price $167.99 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $2.836M Shares 54,075 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $2.832M Shares 25,500 Share Price $111.05 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $2.817M Shares 33,639 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $2.795M Shares 8,599 Share Price $325.04 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.788M Shares 24,231 Share Price $115.04 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $2.782M Shares 82,049 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $2.773M Shares 31,499 Share Price $88.05 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $2.767M Shares 54,408 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $2.764M Shares 1,134 Share Price $2436.99 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.754M Shares 4,869 Share Price $565.58 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $2.748M Shares 33,800 Share Price $81.29 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.747M Shares 207,946 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.741M Shares 30,294 Share Price $90.48 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $2.74M Shares 14,525 Share Price $188.65 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $2.74M Shares 22,186 Share Price $123.49 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $2.72M Shares 29,231 Share Price $93.06 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $2.695M Shares 4,324 Share Price $623.32 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $2.693M Shares 11,000 Share Price $244.84 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $2.688M Shares 30,038 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $2.682M Shares 77,401 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $2.676M Shares 47,139 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.675M Shares 12,659 Share Price $211.31 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $2.655M Shares 12,129 Share Price $218.86 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $2.654M Shares 49,743 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $2.651M Shares 70,598 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $2.65M Shares 22,810 Share Price $116.17 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $2.633M Shares 23,375 Share Price $112.65 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.629M Shares 21,953 Share Price $119.74 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $2.619M Shares 53,987 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $2.618M Shares 111,590 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $2.614M Shares 25,513 Share Price $102.46 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.1%
Value $2.608M Shares 28,514 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $2.603M Shares 93,211 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.1%
Value $2.583M Shares 24,173 Share Price $106.85 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $2.577M Shares 10,522 Share Price $244.87 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $2.568M Shares 12,833 Share Price $200.13 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.1%
Value $2.54M Shares 59,376 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $2.52M Shares 17,972 Share Price $140.23 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $2.519M Shares 17,084 Share Price $147.43 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $2.517M Shares 25,471 Share Price $98.80 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $2.507M Shares 8,879 Share Price $282.36 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.505M Shares 21,739 Share Price $115.24 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $2.48M Shares 51,696 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $2.477M Shares 61,362 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $2.467M Shares 17,718 Share Price $139.24 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.44M Shares 24,967 Share Price $97.71 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $2.439M Shares 13,700 Share Price $178.05 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.434M Shares 13,099 Share Price $185.82 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.434M Shares 145,985 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.433M Shares 30,563 Share Price $79.60 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.423M Shares 24,779 Share Price $97.79 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.423M Shares 37,223 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.422M Shares 42,487 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.422M Shares 68,902 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.397M Shares 84,687 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.395M Shares 55,089 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.395M Shares 20,608 Share Price $116.22 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $2.389M Shares 35,283 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $2.38M Shares 108,861 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.375M Shares 35,234 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $2.365M Shares 71,857 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.363M Shares 45,611 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.356M Shares 56,288 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.353M Shares 25,925 Share Price $90.77 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.341M Shares 31,510 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.328M Shares 38,992 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.326M Shares 50,930 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $2.325M Shares 16,268 Share Price $142.94 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.315M Shares 52,089 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.314M Shares 80,167 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.313M Shares 39,356 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.313M Shares 17,224 Share Price $134.27 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $2.313M Shares 32,078 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.311M Shares 31,059 Share Price $74.40 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.305M Shares 46,810 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.288M Shares 33,596 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.284M Shares 42,768 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.28M Shares 27,108 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.271M Shares 29,796 Share Price $76.22 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.269M Shares 34,788 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.265M Shares 26,310 Share Price $86.07 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.256M Shares 9,555 Share Price $236.09 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.251M Shares 55,911 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $2.249M Shares 42,662 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.242M Shares 17,535 Share Price $127.84 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.241M Shares 95,249 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.241M Shares 57,173 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $2.239M Shares 78,740 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.239M Shares 29,264 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2.235M Shares 57,790 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.231M Shares 48,521 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.229M Shares 10,580 Share Price $210.70 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $2.22M Shares 150,185 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $2.215M Shares 21,219 Share Price $104.37 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.2M Shares 34,590 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $2.199M Shares 33,126 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.183M Shares 22,680 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $2.172M Shares 38,256 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.171M Shares 23,418 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.165M Shares 54,083 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $2.165M Shares 40,717 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.163M Shares 22,069 Share Price $98.03 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.161M Shares 16,889 Share Price $127.95 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.155M Shares 32,148 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.151M Shares 208,680 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.147M Shares 34,141 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $2.143M Shares 22,394 Share Price $95.70 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.143M Shares 17,952 Share Price $119.35 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.139M Shares 53,982 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.135M Shares 10,311 Share Price $207.07 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $2.131M Shares 23,683 Share Price $89.97 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.114M Shares 34,082 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $2.108M Shares 266,831 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.103M Shares 21,059 Share Price $99.86 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.1M Shares 50,155 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $2.095M Shares 138,299 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.095M Shares 21,411 Share Price $97.83 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.094M Shares 60,404 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $2.091M Shares 43,669 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.088M Shares 22,369 Share Price $93.36 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.069M Shares 12,036 Share Price $171.87 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.068M Shares 14,360 Share Price $144.03 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.062M Shares 33,425 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2.058M Shares 30,848 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.056M Shares 4,761 Share Price $431.79 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.056M Shares 72,820 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $2.051M Shares 74,858 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2.046M Shares 44,294 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $2.039M Shares 27,584 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.039M Shares 21,230 Share Price $96.02 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.029M Shares 19,714 Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.028M Shares 23,333 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.025M Shares 14,455 Share Price $140.06 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.021M Shares 67,983 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.02M Shares 67,251 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.02M Shares 40,682 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $2.016M Shares 13,565 Share Price $148.65 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $2.016M Shares 17,788 Share Price $113.31 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $2.01M Shares 150,201 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.003M Shares 12,532 Share Price $159.86 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.994M Shares 15,202 Share Price $131.18 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.992M Shares 25,270 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.991M Shares 123,792 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.985M Shares 33,255 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.985M Shares 23,786 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.983M Shares 100,819 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.982M Shares 35,464 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.977M Shares 29,719 Share Price $66.51 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.974M Shares 50,413 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.97M Shares 37,195 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.968M Shares 41,369 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.967M Shares 27,927 Share Price $70.43 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $1.962M Shares 11,296 Share Price $173.66 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.961M Shares 28,349 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.958M Shares 90,475 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.957M Shares 24,211 Share Price $80.84 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.954M Shares 11,047 Share Price $176.86 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.951M Shares 19,730 Share Price $98.91 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $1.942M Shares 48,991 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.939M Shares 30,880 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.935M Shares 26,260 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.934M Shares 32,964 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.931M Shares 43,288 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.924M Shares 46,481 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.923M Shares 30,661 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.921M Shares 11,856 Share Price $162.03 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.92M Shares 32,563 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.917M Shares 15,152 Share Price $126.52 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.915M Shares 59,641 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.914M Shares 40,068 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.912M Shares 24,639 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.908M Shares 29,520 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.902M Shares 21,482 Share Price $88.55 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.902M Shares 20,171 Share Price $94.27 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.901M Shares 7,468 Share Price $254.50 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.898M Shares 35,886 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.897M Shares 31,807 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.896M Shares 27,328 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.891M Shares 14,965 Share Price $126.36 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.886M Shares 30,872 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.883M Shares 45,818 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.877M Shares 113,918 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.874M Shares 25,081 Share Price $74.72 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.872M Shares 21,003 Share Price $89.13 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.869M Shares 54,764 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.868M Shares 67,781 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.866M Shares 22,147 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.865M Shares 96,465 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.861M Shares 42,887 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.855M Shares 42,852 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.85M Shares 20,242 Share Price $91.40 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.846M Shares 59,341 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.845M Shares 9,712 Share Price $189.92 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.844M Shares 12,744 Share Price $144.72 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $1.843M Shares 26,236 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.841M Shares 15,162 Share Price $121.45 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1.838M Shares 56,715 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.837M Shares 154,075 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.83M Shares 42,051 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.83M Shares 40,212 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.83M Shares 20,219 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.83M Shares 9,785 Share Price $187.00 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.823M Shares 65,882 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $1.823M Shares 70,367 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.816M Shares 19,753 Share Price $91.96 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.815M Shares 74,835 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $1.814M Shares 23,107 Share Price $78.52 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.813M Shares 81,584 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.811M Shares 11,499 Share Price $157.46 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.809M Shares 38,026 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.806M Shares 22,081 Share Price $81.81 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.795M Shares 27,988 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $1.789M Shares 75,318 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.786M Shares 11,184 Share Price $159.68 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.786M Shares 42,504 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.781M Shares 79,888 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.768M Shares 18,985 Share Price $93.13 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.767M Shares 28,095 Share Price $62.90 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.759M Shares 78,724 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.757M Shares 15,524 Share Price $113.18 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.756M Shares 17,079 Share Price $102.81 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.753M Shares 92,751 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.751M Shares 16,310 Share Price $107.37 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.748M Shares 43,512 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.748M Shares 17,597 Share Price $99.34 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.746M Shares 21,487 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.742M Shares 50,942 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.735M Shares 39,542 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.726M Shares 20,151 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.726M Shares 49,800 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.722M Shares 41,566 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.721M Shares 37,431 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.72M Shares 28,945 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.72M Shares 24,952 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $1.715M Shares 14,527 Share Price $118.04 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.714M Shares 84,797 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.712M Shares 23,788 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.712M Shares 21,710 Share Price $78.85 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.711M Shares 17,018 Share Price $100.52 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.708M Shares 192,313 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.707M Shares 38,644 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.702M Shares 6,977 Share Price $243.94 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.698M Shares 118,421 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.691M Shares 21,841 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.69M Shares 17,967 Share Price $94.07 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.678M Shares 12,368 Share Price $135.70 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.675M Shares 81,413 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.673M Shares 36,870 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.662M Shares 39,522 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.658M Shares 26,704 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.657M Shares 52,814 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.657M Shares 38,829 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.651M Shares 30,292 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.651M Shares 13,040 Share Price $126.60 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.648M Shares 23,368 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.645M Shares 19,760 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.645M Shares 22,243 Share Price $73.96 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.639M Shares 11,480 Share Price $142.74 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.636M Shares 41,310 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.635M Shares 57,951 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.634M Shares 42,293 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.632M Shares 23,761 Share Price $68.69 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.631M Shares 15,905 Share Price $102.53 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.624M Shares 46,403 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.614M Shares 25,212 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.612M Shares 26,437 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.604M Shares 54,859 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $1.604M Shares 74,594 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.602M Shares 28,427 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.599M Shares 73,438 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.595M Shares 18,139 Share Price $87.94 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.595M Shares 24,038 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.594M Shares 33,682 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.594M Shares 38,774 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.592M Shares 31,023 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.589M Shares 17,084 Share Price $93.04 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.576M Shares 47,349 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.575M Shares 101,749 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.564M Shares 11,696 Share Price $133.70 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.558M Shares 22,007 Share Price $70.81 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $1.555M Shares 42,060 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.554M Shares 24,391 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.552M Shares 18,600 Share Price $83.46 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.551M Shares 13,342 Share Price $116.25 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.549M Shares 20,819 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.548M Shares 8,136 Share Price $190.31 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.537M Shares 16,435 Share Price $93.49 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.535M Shares 20,870 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.528M Shares 17,007 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.525M Shares 5,384 Share Price $283.28 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.521M Shares 77,219 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $1.52M Shares 41,516 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.519M Shares 33,490 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.516M Shares 28,536 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.511M Shares 19,711 Share Price $76.68 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.509M Shares 26,871 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.506M Shares 21,222 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.505M Shares 70,471 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.504M Shares 92,063 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.504M Shares 66,706 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.502M Shares 44,498 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.5M Shares 44,726 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.498M Shares 56,424 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.489M Shares 50,971 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.487M Shares 27,731 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.485M Shares 36,619 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.482M Shares 116,482 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.481M Shares 15,929 Share Price $92.99 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.479M Shares 11,767 Share Price $125.73 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.475M Shares 29,766 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.474M Shares 20,160 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.468M Shares 6,740 Share Price $217.76 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.468M Shares 38,256 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.465M Shares 10,531 Share Price $139.14 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.462M Shares 36,087 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.455M Shares 55,415 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.451M Shares 97,502 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.447M Shares 33,248 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1.435M Shares 83,306 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.432M Shares 33,905 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.431M Shares 20,111 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.431M Shares 55,665 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $1.43M Shares 46,782 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.428M Shares 54,635 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.425M Shares 31,922 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.425M Shares 36,202 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.423M Shares 12,212 Share Price $116.56 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.418M Shares 17,789 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.415M Shares 12,121 Share Price $116.77 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.41M Shares 8,225 Share Price $171.48 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.401M Shares 87,252 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.4M Shares 14,668 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.399M Shares 42,478 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.391M Shares 77,245 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.391M Shares 96,191 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.389M Shares 36,779 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.386M Shares 24,818 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.386M Shares 38,266 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.381M Shares 39,248 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.379M Shares 295,837 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.377M Shares 9,177 Share Price $150.08 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.376M Shares 72,827 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.375M Shares 126,485 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.374M Shares 17,064 Share Price $80.51 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.365M Shares 24,982 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.364M Shares 23,086 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.36M Shares 15,961 Share Price $85.20 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.357M Shares 12,462 Share Price $108.90 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.357M Shares 35,073 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.354M Shares 31,944 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.353M Shares 24,330 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.352M Shares 75,826 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.352M Shares 43,353 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.35M Shares 23,605 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.347M Shares 50,047 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.345M Shares 5,791 Share Price $232.22 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.344M Shares 14,366 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.343M Shares 16,470 Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.342M Shares 10,474 Share Price $128.14 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.341M Shares 46,887 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.341M Shares 17,496 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.337M Shares 52,758 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.337M Shares 20,121 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.337M Shares 56,067 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.335M Shares 16,371 Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.335M Shares 1,628 Share Price $820.10 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $1.334M Shares 30,409 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.332M Shares 16,842 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.332M Shares 55,760 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.33M Shares 13,907 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.32M Shares 28,794 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.32M Shares 7,008 Share Price $188.35 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.32M Shares 51,344 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.319M Shares 11,472 Share Price $114.95 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.318M Shares 44,273 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.318M Shares 140,032 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.308M Shares 69,710 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.3M Shares 26,384 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.299M Shares 12,720 Share Price $102.12 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.288M Shares 10,374 Share Price $124.17 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $1.286M Shares 17,376 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $1.285M Shares 43,312 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.284M Shares 113,150 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.282M Shares 36,826 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.281M Shares 47,956 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.276M Shares 45,731 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.273M Shares 5,543 Share Price $229.63 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.269M Shares 17,885 Share Price $70.96 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $1.264M Shares 22,529 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.263M Shares 20,603 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.263M Shares 15,475 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.255M Shares 82,693 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.254M Shares 15,969 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.254M Shares 24,492 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.252M Shares 14,353 Share Price $87.23 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.245M Shares 39,336 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1.242M Shares 27,720 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.241M Shares 21,427 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.241M Shares 15,602 Share Price $79.52 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.236M Shares 118,124 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.233M Shares 10,624 Share Price $116.06 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.221M Shares 23,504 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.22M Shares 92,740 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.219M Shares 83,216 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.214M Shares 71,191 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.21M Shares 25,072 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $1.209M Shares 28,303 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $1.206M Shares 8,611 Share Price $140.07 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.206M Shares 23,896 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.204M Shares 51,611 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.204M Shares 13,125 Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.204M Shares 63,924 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.202M Shares 59,431 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.201M Shares 70,393 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.199M Shares 32,234 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.199M Shares 51,963 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.198M Shares 15,434 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.196M Shares 20,735 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $1.195M Shares 26,045 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.195M Shares 2,900 Share Price $412.09 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.195M Shares 30,965 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.194M Shares 57,884 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.19M Shares 4,942 Share Price $240.84 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.188M Shares 15,415 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.188M Shares 71,452 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.186M Shares 44,744 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.184M Shares 347,214 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.184M Shares 18,998 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.183M Shares 11,915 Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.183M Shares 11,282 Share Price $104.85 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.181M Shares 15,938 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.179M Shares 31,562 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.178M Shares 18,237 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.178M Shares 32,861 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.177M Shares 8,100 Share Price $145.29 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.174M Shares 25,271 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $1.17M Shares 58,446 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.165M Shares 14,387 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.162M Shares 48,970 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.161M Shares 34,885 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.161M Shares 22,704 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $1.158M Shares 84,940 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.157M Shares 13,593 Share Price $85.15 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.156M Shares 34,832 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.15M Shares 61,874 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $1.15M Shares 18,079 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.149M Shares 70,247 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.149M Shares 31,822 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.147M Shares 17,697 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.146M Shares 18,804 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.143M Shares 15,127 Share Price $75.54 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $1.141M Shares 15,300 Share Price $74.57 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.141M Shares 31,154 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.135M Shares 27,857 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.135M Shares 57,921 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.134M Shares 17,006 Share Price $66.69 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.13M Shares 24,413 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.125M Shares 18,950 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.122M Shares 34,014 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.121M Shares 34,302 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.117M Shares 85,880 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.116M Shares 39,252 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.115M Shares 34,983 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.114M Shares 17,333 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.114M Shares 14,165 Share Price $78.64 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.111M Shares 32,307 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.111M Shares 21,594 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.107M Shares 13,229 Share Price $83.69 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.106M Shares 69,022 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $1.103M Shares 14,801 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.103M Shares 11,353 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.102M Shares 18,140 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.1M Shares 68,614 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.093M Shares 27,593 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.09M Shares 30,452 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.09M Shares 46,604 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.089M Shares 17,323 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.088M Shares 20,179 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.088M Shares 17,175 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.085M Shares 17,834 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.084M Shares 41,707 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $1.082M Shares 10,700 Share Price $101.14 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.082M Shares 23,780 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.082M Shares 32,910 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.081M Shares 21,799 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.081M Shares 33,777 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.08M Shares 14,038 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.077M Shares 24,758 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.074M Shares 31,420 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.074M Shares 54,956 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.072M Shares 16,129 Share Price $66.49 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.072M Shares 65,351 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.07M Shares 26,576 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.069M Shares 9,144 Share Price $116.96 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.063M Shares 20,709 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.063M Shares 21,704 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1.06M Shares 64,212 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.055M Shares 22,635 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.055M Shares 34,866 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.054M Shares 62,544 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.053M Shares 20,238 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.052M Shares 30,278 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.051M Shares 32,568 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.05M Shares 5,737 Share Price $183.04 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.048M Shares 18,820 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.047M Shares 15,549 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.046M Shares 22,698 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.044M Shares 53,933 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.043M Shares 14,452 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.042M Shares 23,112 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.036M Shares 124,710 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.03M Shares 28,525 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.029M Shares 41,514 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.029M Shares 16,774 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.027M Shares 17,564 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.026M Shares 37,052 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.025M Shares 11,023 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $1.023M Shares 36,898 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.022M Shares 26,578 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.019M Shares 8,703 Share Price $117.11 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.019M Shares 43,118 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.018M Shares 52,926 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.012M Shares 34,340 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.012M Shares 43,028 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.007M Shares 145,102 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.005M Shares 40,500 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.002M Shares 63,025 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $999K Shares 48,071 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $999K Shares 13,804 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $998K Shares 8,851 Share Price $112.79 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $998K Shares 59,617 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $997K Shares 4,539 Share Price $219.57 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $995K Shares 7,592 Share Price $131.00 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $994K Shares 34,960 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $990K Shares 20,715 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $988K Shares 63,277 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $987K Shares 9,237 Share Price $106.87 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $982K Shares 19,757 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $982K Shares 22,318 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $980K Shares 27,509 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $979K Shares 13,682 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $978K Shares 7,458 Share Price $131.10 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $975K Shares 68,456 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $975K Shares 101,176 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $975K Shares 30,674 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $970K Shares 17,944 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $968K Shares 52,424 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $968K Shares 25,533 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $967K Shares 17,332 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $960K Shares 47,762 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $959K Shares 31,063 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $958K Shares 50,181 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $956K Shares 22,883 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $955K Shares 20,827 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $953K Shares 61,360 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $952K Shares 48,440 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $951K Shares 27,289 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $950K Shares 41,490 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $950K Shares 16,287 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $949K Shares 15,543 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $945K Shares 80,611 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $942K Shares 10,035 Share Price $93.88 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $940K Shares 21,724 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $938K Shares 47,420 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $938K Shares 22,135 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $930K Shares 47,703 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $929K Shares 2,754 Share Price $337.34 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $927K Shares 17,909 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $925K Shares 31,493 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $925K Shares 50,726 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $924K Shares 21,764 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $922K Shares 37,064 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $918K Shares 12,331 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $918K Shares 28,786 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $914K Shares 11,275 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $914K Shares 16,027 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $913K Shares 92,806 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $910K Shares 35,442 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $907K Shares 25,603 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $902K Shares 35,988 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $901K Shares 79,574 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $898K Shares 20,633 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $898K Shares 38,912 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $898K Shares 23,638 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $897K Shares 21,112 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $894K Shares 7,355 Share Price $121.61 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $892K Shares 24,323 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $887K Shares 81,174 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $886K Shares 70,706 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $883K Shares 14,318 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $881K Shares 27,906 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $881K Shares 5,659 Share Price $155.64 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $879K Shares 16,518 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $878K Shares 15,503 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $877K Shares 38,992 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $877K Shares 26,961 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $875K Shares 158,288 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $874K Shares 23,124 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $872K Shares 12,645 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $871K Shares 26,757 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $869K Shares 22,547 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $869K Shares 20,540 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $868K Shares 14,649 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $866K Shares 17,182 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $865K Shares 12,353 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $865K Shares 133,227 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $862K Shares 41,863 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $860K Shares 16,533 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $859K Shares 25,689 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $858K Shares 39,907 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $857K Shares 24,610 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $853K Shares 28,186 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $850K Shares 18,824 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $849K Shares 39,653 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $846K Shares 23,301 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $845K Shares 49,285 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $844K Shares 8,847 Share Price $95.35 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $843K Shares 25,401 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $843K Shares 25,551 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $839K Shares 16,539 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $836K Shares 9,355 Share Price $89.32 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $835K Shares 5,135 Share Price $162.67 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $834K Shares 14,086 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $833K Shares 7,882 Share Price $105.71 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $832K Shares 15,157 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $827K Shares 33,125 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $827K Shares 11,059 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $824K Shares 48,357 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $823K Shares 4,490 Share Price $183.26 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $821K Shares 23,314 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $819K Shares 16,031 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $819K Shares 31,791 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $819K Shares 7,915 Share Price $103.46 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $818K Shares 10,434 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $817K Shares 19,606 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $814K Shares 15,184 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $814K Shares 12,460 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $811K Shares 37,550 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $811K Shares 15,992 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $811K Shares 18,535 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $809K Shares 77,833 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $809K Shares 8,991 Share Price $90.02 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $809K Shares 20,361 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $809K Shares 12,330 Share Price $65.62 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $807K Shares 39,288 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $807K Shares 23,658 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $805K Shares 6,723 Share Price $119.80 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $805K Shares 14,166 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $804K Shares 27,220 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $804K Shares 11,939 Share Price $67.32 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $804K Shares 7,093 Share Price $113.29 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $804K Shares 28,759 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $803K Shares 10,361 Share Price $77.48 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $802K Shares 31,416 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $798K Shares 31,455 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $794K Shares 1,240 Share Price $640.58 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $794K Shares 50,968 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $791K Shares 18,103 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $790K Shares 34,618 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $789K Shares 54,656 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $785K Shares 22,333 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $783K Shares 45,446 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $783K Shares 10,267 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $778K Shares 11,670 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $777K Shares 20,480 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $775K Shares 11,556 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $774K Shares 36,800 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $772K Shares 48,851 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $771K Shares 33,585 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $768K Shares 27,620 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $767K Shares 6,763 Share Price $113.42 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $764K Shares 12,478 Share Price $61.24 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $761K Shares 19,407 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $757K Shares 20,337 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $756K Shares 12,303 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $756K Shares 15,768 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $755K Shares 64,893 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $753K Shares 48,899 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $750K Shares 5,467 Share Price $137.13 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $749K Shares 24,563 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $747K Shares 12,633 Share Price $59.12 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $746K Shares 6,222 Share Price $119.82 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $745K Shares 7,649 Share Price $97.44 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $740K Shares 4,164 Share Price $177.71 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $740K Shares 36,556 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $738K Shares 19,788 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $737K Shares 73,365 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $737K Shares 17,164 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $737K Shares 26,193 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $735K Shares 8,783 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $733K Shares 18,536 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $732K Shares 29,257 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $732K Shares 10,195 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $732K Shares 95,135 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $731K Shares 16,429 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $731K Shares 15,172 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $730K Shares 30,727 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $730K Shares 39,710 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $727K Shares 13,424 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $726K Shares 13,476 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $723K Shares 39,812 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $723K Shares 7,170 Share Price $100.79 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $722K Shares 41,975 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $722K Shares 10,496 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $721K Shares 14,602 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $719K Shares 13,007 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $718K Shares 15,186 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $717K Shares 10,669 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $717K Shares 17,075 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $716K Shares 15,032 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $716K Shares 59,183 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $715K Shares 18,815 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $713K Shares 41,075 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $711K Shares 29,978 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $711K Shares 14,448 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $708K Shares 41,884 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $707K Shares 29,292 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $707K Shares 4,940 Share Price $143.07 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $706K Shares 18,223 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $706K Shares 19,044 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $705K Shares 23,425 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $702K Shares 16,449 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $702K Shares 17,297 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $701K Shares 11,912 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $700K Shares 6,312 Share Price $110.95 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $699K Shares 4,832 Share Price $144.59 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $698K Shares 11,639 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $693K Shares 30,136 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $691K Shares 33,846 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $690K Shares 11,515 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $689K Shares 17,617 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $688K Shares 10,951 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $688K Shares 21,423 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $686K Shares 75,580 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $685K Shares 84,715 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $684K Shares 104,619 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $683K Shares 12,659 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $683K Shares 15,132 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $680K Shares 25,951 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $680K Shares 10,788 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $680K Shares 18,960 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $679K Shares 21,420 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $677K Shares 6,652 Share Price $101.71 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $677K Shares 7,564 Share Price $89.44 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $674K Shares 15,506 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $670K Shares 8,764 Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $670K Shares 16,311 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $669K Shares 15,385 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $667K Shares 40,033 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $667K Shares 15,548 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $667K Shares 33,654 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $666K Shares 30,610 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $665K Shares 23,008 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $665K Shares 58,207 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $664K Shares 41,798 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $663K Shares 12,565 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $662K Shares 13,204 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $662K Shares 10,174 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $661K Shares 46,353 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $661K Shares 15,078 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $661K Shares 22,739 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $659K Shares 5,494 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $659K Shares 21,127 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $658K Shares 20,422 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $654K Shares 3,903 Share Price $167.57 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $654K Shares 21,774 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $651K Shares 3,088 Share Price $210.82 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $651K Shares 110,149 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $650K Shares 79,138 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $649K Shares 14,662 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $648K Shares 25,223 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $647K Shares 13,485 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $647K Shares 13,024 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $646K Shares 41,371 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $644K Shares 19,464 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $644K Shares 38,135 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $644K Shares 15,546 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $643K Shares 62,164 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $641K Shares 16,889 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $637K Shares 12,178 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $637K Shares 21,392 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $636K Shares 19,583 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $634K Shares 55,884 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $634K Shares 14,023 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $633K Shares 10,605 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $632K Shares 11,352 Share Price $55.69 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $632K Shares 17,995 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $632K Shares 30,016 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $629K Shares 16,156 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $629K Shares 8,949 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $628K Shares 19,439 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $627K Shares 17,085 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $624K Shares 16,094 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $624K Shares 24,463 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $623K Shares 14,946 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $622K Shares 71,212 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $620K Shares 11,037 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $614K Shares 21,238 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $609K Shares 21,285 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $608K Shares 38,233 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $607K Shares 12,927 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $605K Shares 34,255 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $602K Shares 9,645 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $601K Shares 69,826 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $600K Shares 22,147 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $599K Shares 21,207 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $599K Shares 19,154 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $596K Shares 30,151 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $594K Shares 40,632 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $594K Shares 22,682 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $593K Shares 22,843 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $590K Shares 61,633 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $588K Shares 8,155 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $588K Shares 5,932 Share Price $99.06 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $588K Shares 13,187 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $587K Shares 11,840 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $586K Shares 66,510 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $586K Shares 16,409 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $581K Shares 9,214 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $579K Shares 23,598 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $579K Shares 8,966 Share Price $64.53 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $578K Shares 10,988 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $575K Shares 32,135 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $574K Shares 31,120 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $574K Shares 13,347 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $574K Shares 31,111 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $573K Shares 8,933 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $573K Shares 13,654 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $572K Shares 20,290 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $571K Shares 14,221 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $571K Shares 19,883 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $571K Shares 11,121 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $568K Shares 59,379 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $567K Shares 35,084 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $567K Shares 8,828 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $566K Shares 99,057 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $566K Shares 21,375 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $565K Shares 9,344 Share Price $60.46 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $565K Shares 15,216 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $564K Shares 36,730 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $563K Shares 21,669 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $563K Shares 23,512 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $562K Shares 17,914 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $562K Shares 9,443 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $562K Shares 22,698 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $560K Shares 10,465 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $557K Shares 5,107 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $556K Shares 9,231 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $556K Shares 23,530 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $556K Shares 7,998 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $554K Shares 21,043 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $554K Shares 8,402 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $553K Shares 22,399 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $551K Shares 32,512 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $551K Shares 9,031 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $550K Shares 11,262 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $550K Shares 9,130 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $550K Shares 9,635 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $549K Shares 16,027 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $549K Shares 261,225 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $548K Shares 22,508 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $547K Shares 15,127 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $547K Shares 12,741 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $547K Shares 42,803 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $545K Shares 25,412 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $544K Shares 28,979 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $543K Shares 9,000 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $542K Shares 30,026 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $541K Shares 16,736 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $540K Shares 12,400 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $539K Shares 8,068 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $538K Shares 75,201 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $537K Shares 15,934 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $537K Shares 36,823 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $536K Shares 53,633 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $534K Shares 73,134 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $534K Shares 6,948 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $530K Shares 4,276 Share Price $123.96 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $530K Shares 32,101 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $529K Shares 6,933 Share Price $76.33 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $529K Shares 10,830 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $528K Shares 15,904 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $528K Shares 16,979 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $527K Shares 36,373 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $526K Shares 17,265 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $526K Shares 22,375 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $523K Shares 10,088 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $523K Shares 32,357 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $523K Shares 6,304 Share Price $82.99 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $521K Shares 9,595 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $521K Shares 15,183 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $520K Shares 9,610 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $519K Shares 38,694 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $518K Shares 10,950 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $516K Shares 11,465 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $515K Shares 21,489 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $514K Shares 9,875 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $513K Shares 14,107 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $513K Shares 18,593 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $512K Shares 23,120 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $511K Shares 10,497 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $509K Shares 9,070 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $508K Shares 21,132 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $508K Shares 12,755 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $508K Shares 28,371 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $507K Shares 15,811 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $507K Shares 5,678 Share Price $89.30 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $504K Shares 14,649 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $504K Shares 9,858 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $501K Shares 6,776 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $501K Shares 6,240 Share Price $80.23 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $500K Shares 19,277 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $498K Shares 25,096 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $498K Shares 15,633 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $498K Shares 41,975 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $498K Shares 13,289 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $496K Shares 33,811 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $496K Shares 20,487 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $495K Shares 19,647 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $493K Shares 8,982 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $493K Shares 10,932 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $490K Shares 14,165 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $490K Shares 6,859 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $489K Shares 13,786 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $487K Shares 33,454 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $487K Shares 19,362 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $487K Shares 8,575 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $486K Shares 13,319 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $486K Shares 11,858 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $484K Shares 11,091 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $482K Shares 27,340 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $478K Shares 4,062 Share Price $117.73 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $478K Shares 32,617 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $478K Shares 13,753 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $476K Shares 5,327 Share Price $89.29 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $475K Shares 8,983 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $475K Shares 8,513 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $474K Shares 7,681 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $474K Shares 3,793 Share Price $125.02 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $474K Shares 19,638 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $474K Shares 11,624 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $473K Shares 13,499 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $473K Shares 8,347 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $473K Shares 23,278 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $473K Shares 9,907 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $473K Shares 8,096 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $472K Shares 15,648 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $471K Shares 25,290 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $470K Shares 6,770 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $470K Shares 30,472 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $470K Shares 23,883 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $468K Shares 3,820 Share Price $122.45 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $468K Shares 19,852 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $467K Shares 30,640 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $467K Shares 180,901 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $466K Shares 10,346 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $466K Shares 8,185 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $465K Shares 6,842 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $464K Shares 44,771 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $464K Shares 23,094 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $463K Shares 14,573 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $462K Shares 6,336 Share Price $72.91 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $461K Shares 12,568 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $460K Shares 29,728 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $460K Shares 14,415 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $459K Shares 8,244 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $458K Shares 3,949 Share Price $116.01 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $457K Shares 142,874 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $456K Shares 16,644 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $455K Shares 32,307 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $454K Shares 8,687 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $454K Shares 14,117 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $452K Shares 9,180 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $451K Shares 29,482 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $451K Shares 5,474 Share Price $82.38 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $450K Shares 29,108 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $450K Shares 4,997 Share Price $90.09 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $449K Shares 17,187 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $448K Shares 6,960 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $448K Shares 10,775 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $447K Shares 7,098 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $447K Shares 8,316 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $446K Shares 35,970 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $446K Shares 13,926 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $445K Shares 8,226 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $445K Shares 23,261 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $445K Shares 10,591 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $444K Shares 6,657 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $443K Shares 6,945 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $441K Shares 19,330 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $440K Shares 22,031 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $439K Shares 18,790 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $439K Shares 3,938 Share Price $111.45 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $437K Shares 10,934 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $436K Shares 47,930 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $435K Shares 5,298 Share Price $82.18 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $435K Shares 24,078 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $434K Shares 15,661 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $434K Shares 27,655 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $434K Shares 16,418 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $433K Shares 5,252 Share Price $82.44 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $432K Shares 9,849 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $432K Shares 65,841 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $431K Shares 27,317 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $431K Shares 14,075 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $431K Shares 7,290 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $431K Shares 4,011 Share Price $107.34 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $430K Shares 10,259 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $430K Shares 11,360 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $426K Shares 10,574 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $425K Shares 11,755 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $425K Shares 13,184 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $423K Shares 20,162 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $423K Shares 13,906 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $422K Shares 9,595 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $421K Shares 8,185 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $421K Shares 6,597 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $421K Shares 23,588 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $420K Shares 24,864 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $419K Shares 11,100 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $419K Shares 10,307 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $418K Shares 11,019 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $418K Shares 14,766 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $418K Shares 11,576 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $417K Shares 13,181 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $417K Shares 4,078 Share Price $102.35 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $417K Shares 3,266 Share Price $127.75 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $417K Shares 12,565 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $416K Shares 9,828 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $414K Shares 14,447 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $414K Shares 15,950 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $414K Shares 30,977 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $414K Shares 14,717 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $414K Shares 9,951 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $413K Shares 20,034 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $413K Shares 51,503 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $413K Shares 21,138 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $412K Shares 32,677 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $412K Shares 397 Share Price $1038.05 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $411K Shares 61,305 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $411K Shares 20,477 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $410K Shares 4,088 Share Price $100.22 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $409K Shares 33,023 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $409K Shares 23,706 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $409K Shares 13,083 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $407K Shares 114,383 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $407K Shares 25,669 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $407K Shares 10,288 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $406K Shares 16,055 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $406K Shares 3,077 Share Price $131.93 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $406K Shares 15,621 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $406K Shares 28,783 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $405K Shares 26,899 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $405K Shares 9,373 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $404K Shares 6,616 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $404K Shares 4,967 Share Price $81.30 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $403K Shares 7,270 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $402K Shares 7,767 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $401K Shares 36,155 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $400K Shares 6,656 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $400K Shares 4,887 Share Price $81.81 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $400K Shares 10,207 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $399K Shares 17,451 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $398K Shares 10,822 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $397K Shares 20,020 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $397K Shares 36,395 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $396K Shares 4,401 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $396K Shares 14,214 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $395K Shares 10,423 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $395K Shares 14,465 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $394K Shares 10,790 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $394K Shares 9,795 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $393K Shares 9,997 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $392K Shares 26,402 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $391K Shares 23,292 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $391K Shares 14,669 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $390K Shares 5,495 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $390K Shares 10,453 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $390K Shares 32,303 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $390K Shares 12,069 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $390K Shares 9,010 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $389K Shares 26,211 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $388K Shares 22,228 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $388K Shares 18,670 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $388K Shares 5,474 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $387K Shares 8,824 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $387K Shares 28,627 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $386K Shares 39,668 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $386K Shares 30,101 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $385K Shares 20,387 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $385K Shares 10,413 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $384K Shares 4,526 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $384K Shares 10,449 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $384K Shares 10,227 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $384K Shares 13,692 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $383K Shares 5,914 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $383K Shares 24,105 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $382K Shares 10,316 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $382K Shares 22,337 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $382K Shares 33,302 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $382K Shares 13,735 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $382K Shares 25,911 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $382K Shares 67,771 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $381K Shares 13,099 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $381K Shares 13,360 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $380K Shares 10,030 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $379K Shares 21,252 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $379K Shares 28,499 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $379K Shares 14,844 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $379K Shares 8,894 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $378K Shares 8,442 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $378K Shares 80,456 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $378K Shares 5,175 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $377K Shares 7,131 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $376K Shares 5,734 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $376K Shares 17,001 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $374K Shares 20,097 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $374K Shares 14,614 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $374K Shares 57,075 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $373K Shares 5,086 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $372K Shares 39,457 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $370K Shares 101,488 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $370K Shares 10,400 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $369K Shares 13,479 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $369K Shares 13,697 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $368K Shares 5,770 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $368K Shares 11,796 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $367K Shares 5,832 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $367K Shares 10,981 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $366K Shares 14,068 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $366K Shares 18,370 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $364K Shares 26,882 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $364K Shares 25,249 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $364K Shares 6,413 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $363K Shares 11,574 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $362K Shares 10,347 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $362K Shares 12,301 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $361K Shares 9,284 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $361K Shares 5,809 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $361K Shares 23,007 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $361K Shares 10,739 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $360K Shares 32,556 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $360K Shares 6,477 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $359K Shares 38,201 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $359K Shares 30,079 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $359K Shares 28,927 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $359K Shares 14,931 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $358K Shares 11,695 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $357K Shares 5,288 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $357K Shares 4,495 Share Price $79.32 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $356K Shares 2,733 Share Price $130.38 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $356K Shares 25,858 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $355K Shares 10,442 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $354K Shares 7,698 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $354K Shares 13,804 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $354K Shares 10,545 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $353K Shares 14,231 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $352K Shares 32,219 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $352K Shares 34,633 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $352K Shares 19,999 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $352K Shares 14,440 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $352K Shares 15,131 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $352K Shares 7,739 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $350K Shares 15,570 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $350K Shares 11,582 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $350K Shares 25,315 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $350K Shares 148,138 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $349K Shares 11,841 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $349K Shares 3,633 Share Price $96.14 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $348K Shares 21,508 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $348K Shares 10,967 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $348K Shares 469 Share Price $741.08 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $347K Shares 4,627 Share Price $75.01 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $347K Shares 5,154 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $347K Shares 7,160 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $346K Shares 8,585 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $346K Shares 31,812 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $346K Shares 18,364 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $346K Shares 16,465 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $346K Shares 12,723 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $345K Shares 11,623 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $344K Shares 70,832 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $344K Shares 14,268 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $344K Shares 14,369 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $343K Shares 23,329 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $343K Shares 9,018 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $341K Shares 15,439 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $341K Shares 26,006 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $341K Shares 6,647 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $341K Shares 12,754 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $341K Shares 6,071 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $341K Shares 10,720 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $341K Shares 6,799 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $340K Shares 10,398 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $340K Shares 14,946 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $340K Shares 27,769 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $339K Shares 6,476 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $339K Shares 6,747 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $338K Shares 13,629 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $337K Shares 21,772 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $336K Shares 17,075 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $336K Shares 6,638 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $335K Shares 3,496 Share Price $95.79 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $334K Shares 23,720 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $334K Shares 29,560 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $334K Shares 10,515 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $332K Shares 13,411 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $331K Shares 9,604 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $331K Shares 20,415 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $331K Shares 3,435 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $331K Shares 14,305 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $330K Shares 33,918 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $327K Shares 10,927 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $327K Shares 6,204 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $327K Shares 13,321 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $325K Shares 3,281 Share Price $99.20 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $325K Shares 11,422 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $325K Shares 8,089 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $324K Shares 3,871 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $324K Shares 7,614 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $324K Shares 5,492 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $323K Shares 6,159 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $323K Shares 65,011 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $323K Shares 7,657 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $323K Shares 22,605 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $323K Shares 22,396 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $323K Shares 16,942 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $322K Shares 7,042 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $322K Shares 18,667 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $322K Shares 22,637 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $321K Shares 13,587 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $319K Shares 106,050 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $319K Shares 12,532 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $318K Shares 6,695 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $317K Shares 4,816 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $317K Shares 6,925 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $316K Shares 42,757 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $316K Shares 22,306 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $316K Shares 32,201 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $316K Shares 8,793 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $316K Shares 12,760 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $315K Shares 7,619 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $315K Shares 9,638 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $314K Shares 4,410 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $314K Shares 11,049 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $313K Shares 35,385 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $313K Shares 15,149 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $313K Shares 819 Share Price $381.76 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 —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $312K Shares 3,976 Share Price $78.45 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $312K Shares 13,169 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $311K Shares 3,032 Share Price $102.73 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $311K Shares 8,417 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $311K Shares 17,703 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $310K Shares 29,365 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $307K Shares 33,443 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $306K Shares 5,509 Share Price $55.62 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $305K Shares 5,852 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $304K Shares 13,677 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $303K Shares 9,120 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $303K Shares 17,110 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $302K Shares 16,050 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $301K Shares 16,738 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $301K Shares 9,762 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $301K Shares 14,212 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $301K Shares 45,121 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $300K Shares 4,890 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $300K Shares 5,633 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $300K Shares 13,882 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $300K Shares 11,655 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $298K Shares 36,971 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $298K Shares 16,181 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $297K Shares 30,523 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $296K Shares 8,110 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $296K Shares 6,689 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $296K Shares 34,709 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $296K Shares 9,332 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $294K Shares 6,534 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $294K Shares 5,887 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $294K Shares 12,308 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $293K Shares 3,596 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $293K Shares 9,326 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $293K Shares 7,659 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $292K Shares 36,187 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $291K Shares 23,615 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $291K Shares 26,331 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $290K Shares 38,664 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $288K Shares 2,358 Share Price $122.20 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $288K Shares 4,857 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $287K Shares 17,210 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $287K Shares 21,245 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $287K Shares 8,368 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $287K Shares 27,223 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $286K Shares 24,512 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $286K Shares 11,781 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $286K Shares 5,354 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $285K Shares 11,356 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $284K Shares 19,950 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $284K Shares 8,394 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $283K Shares 32,369 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $283K Shares 13,786 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $283K Shares 15,438 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $281K Shares 11,299 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $281K Shares 40,581 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $281K Shares 12,051 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $281K Shares 8,162 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $280K Shares 31,633 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $280K Shares 47,575 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $280K Shares 30,928 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $280K Shares 7,467 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $280K Shares 9,335 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $279K Shares 10,784 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $279K Shares 15,513 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $278K Shares 19,494 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $278K Shares 7,392 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $278K Shares 105,620 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $277K Shares 908 Share Price $304.74 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $277K Shares 36,070 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $277K Shares 9,264 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $276K Shares 8,597 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $276K Shares 24,639 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $276K Shares 9,809 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $276K Shares 4,133 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $276K Shares 4,107 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $275K Shares 34,619 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $274K Shares 4,221 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $274K Shares 6,451 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $272K Shares 16,484 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $271K Shares 3,774 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $271K Shares 5,540 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $270K Shares 1,521 Share Price $177.38 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $269K Shares 16,996 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $269K Shares 13,086 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $269K Shares 60,217 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $268K Shares 21,496 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $268K Shares 12,556 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $267K Shares 8,934 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $267K Shares 5,038 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $266K Shares 14,281 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $266K Shares 7,422 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $266K Shares 15,177 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $266K Shares 18,103 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $266K Shares 14,757 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $266K Shares 11,859 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $265K Shares 5,506 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $265K Shares 5,818 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $265K Shares 26,007 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $264K Shares 150,247 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $264K Shares 9,330 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $263K Shares 15,123 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $262K Shares 20,423 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $262K Shares 3,662 Share Price $71.53 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $262K Shares 17,278 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $261K Shares 5,769 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $261K Shares 24,425 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $259K Shares 11,992 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $258K Shares 18,879 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $258K Shares 47,600 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $257K Shares 16,101 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $257K Shares 21,621 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $257K Shares 2,508 Share Price $102.38 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $256K Shares 11,521 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $256K Shares 6,491 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $256K Shares 9,696 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $255K Shares 2,262 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $254K Shares 21,744 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $253K Shares 10,453 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $253K Shares 12,559 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $253K Shares 137,288 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $252K Shares 20,014 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $252K Shares 9,989 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $251K Shares 5,199 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $250K Shares 146,268 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $250K Shares 13,068 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $250K Shares 12,543 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $249K Shares 9,255 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $249K Shares 9,944 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $248K Shares 18,461 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $248K Shares 7,373 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $248K Shares 17,066 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $248K Shares 5,219 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $248K Shares 4,125 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $247K Shares 10,143 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $247K Shares 4,433 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $246K Shares 22,273 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $246K Shares 9,474 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $246K Shares 4,307 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $245K Shares 14,091 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $245K Shares 10,066 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $245K Shares 33,277 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $245K Shares 7,463 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $244K Shares 35,580 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $244K Shares 7,640 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $244K Shares 17,108 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $244K Shares 16,007 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $244K Shares 14,821 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $243K Shares 27,255 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $242K Shares 6,963 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $242K Shares 6,249 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $242K Shares 6,394 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $241K Shares 340,769 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $241K Shares 13,982 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $241K Shares 14,644 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $241K Shares 15,757 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $241K Shares 14,122 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $240K Shares 12,116 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $240K Shares 1,151 Share Price $208.39 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $240K Shares 7,593 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $239K Shares 16,740 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $239K Shares 35,885 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $238K Shares 14,670 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $237K Shares 6,316 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $237K Shares 34,590 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $237K Shares 2,371 Share Price $100.05 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $237K Shares 9,620 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $237K Shares 8,008 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $237K Shares 14,645 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $237K Shares 1,929 Share Price $122.86 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $237K Shares 23,530 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $237K Shares 37,978 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $237K Shares 41,422 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $236K Shares 18,076 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $236K Shares 7,958 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $236K Shares 24,607 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $236K Shares 16,496 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $236K Shares 6,736 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $236K Shares 10,406 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $236K Shares 20,624 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $235K Shares 41,784 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $235K Shares 10,326 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $234K Shares 6,652 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $233K Shares 6,476 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $233K Shares 5,800 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $232K Shares 29,867 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $232K Shares 14,768 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $232K Shares 6,764 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $232K Shares 2,992 Share Price $77.48 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $232K Shares 16,990 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $231K Shares 6,764 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $230K Shares 7,452 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $229K Shares 2,963 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $229K Shares 4,667 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $229K Shares 4,234 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $229K Shares 19,587 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $228K Shares 4,507 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $228K Shares 7,871 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $227K Shares 22,999 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $227K Shares 5,659 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $227K Shares 19,590 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $227K Shares 14,539 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $226K Shares 10,737 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $226K Shares 47,017 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $225K Shares 9,617 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $224K Shares 5,832 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $224K Shares 6,521 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $224K Shares 6,957 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $224K Shares 44,122 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $223K Shares 11,018 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $223K Shares 13,549 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $223K Shares 10,929 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $223K Shares 12,726 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $223K Shares 9,727 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $222K Shares 32,787 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $222K Shares 36,440 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $222K Shares 18,050 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $222K Shares 11,527 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $221K Shares 12,879 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $221K Shares 5,429 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $221K Shares 21,517 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $220K Shares 10,093 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $220K Shares 7,462 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $220K Shares 7,988 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $220K Shares 2,967 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $220K Shares 7,307 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $220K Shares 12,830 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $220K Shares 97,648 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $220K Shares 7,215 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $220K Shares 3,235 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $219K Shares 10,875 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $219K Shares 8,010 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $219K Shares 15,559 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $219K Shares 13,897 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $218K Shares 726 Share Price $300.70 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $218K Shares 5,519 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $218K Shares 8,368 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $218K Shares 19,180 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $217K Shares 3,689 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $217K Shares 5,383 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $217K Shares 6,307 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $216K Shares 7,169 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $216K Shares 31,487 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $216K Shares 8,144 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $216K Shares 3,499 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $216K Shares 11,096 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $216K Shares 3,479 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $214K Shares 56,279 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $214K Shares 10,463 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $214K Shares 22,226 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $214K Shares 14,462 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $214K Shares 6,203 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $214K Shares 5,932 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $213K Shares 4,517 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $213K Shares 24,945 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $213K Shares 18,285 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $212K Shares 1,591 Share Price $133.31 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $212K Shares 5,723 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.0%
Value $211K Shares 17,655 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $211K Shares 4,466 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $210K Shares 13,558 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $210K Shares 8,264 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $209K Shares 4,210 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $209K Shares 10,604 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $209K Shares 14,403 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $208K Shares 11,397 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $208K Shares 16,177 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $208K Shares 14,782 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $208K Shares 8,412 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $207K Shares 3,158 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $207K Shares 12,885 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $207K Shares 17,917 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $206K Shares 12,738 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $206K Shares 14,897 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $206K Shares 3,515 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $205K Shares 9,526 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $205K Shares 8,476 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $205K Shares 6,560 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $204K Shares 6,497 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $204K Shares 4,710 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $204K Shares 25,841 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $204K Shares 9,969 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $204K Shares 31,071 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $204K Shares 12,658 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $204K Shares 13,479 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $203K Shares 1,737 Share Price $116.92 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $203K Shares 7,803 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $202K Shares 10,457 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $202K Shares 6,421 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $202K Shares 12,900 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $202K Shares 9,869 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $201K Shares 6,982 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $200K Shares 5,558 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $200K Shares 13,785 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $200K Shares 5,403 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $200K Shares 7,198 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $200K Shares 6,753 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $199K Shares 10,210 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $199K Shares 15,858 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $197K Shares 18,469 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $197K Shares 9,698 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $197K Shares 4,782 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $197K Shares 14,518 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $196K Shares 7,445 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $196K Shares 12,264 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $196K Shares 20,200 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $195K Shares 6,345 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $195K Shares 9,055 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $194K Shares 21,298 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $194K Shares 7,972 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $194K Shares 1,897 Share Price $102.26 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $194K Shares 4,892 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $194K Shares 29,013 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $193K Shares 10,932 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $193K Shares 3,314 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $193K Shares 13,060 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $192K Shares 16,739 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $192K Shares 12,656 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $191K Shares 7,614 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $191K Shares 5,467 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $191K Shares 27,500 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $191K Shares 14,757 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $191K Shares 5,224 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $191K Shares 11,124 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $191K Shares 8,108 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $190K Shares 3,144 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $190K Shares 5,871 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $190K Shares 22,989 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $190K Shares 8,930 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $189K Shares 5,964 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $189K Shares 14,426 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $189K Shares 2,636 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $188K Shares 8,964 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $188K Shares 47,175 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $187K Shares 3,952 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $187K Shares 3,115 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $187K Shares 9,186 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $186K Shares 18,685 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $186K Shares 14,217 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $186K Shares 11,481 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $186K Shares 51,369 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $186K Shares 4,910 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $186K Shares 6,319 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $186K Shares 20,301 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $185K Shares 3,464 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $185K Shares 6,013 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $185K Shares 10,316 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $185K Shares 20,151 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $185K Shares 2,143 Share Price $86.10 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $184K Shares 2,561 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $184K Shares 10,363 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $184K Shares 11,659 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $184K Shares 2,313 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $184K Shares 16,994 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $183K Shares 39,204 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $183K Shares 13,727 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $183K Shares 8,466 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $182K Shares 8,540 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $182K Shares 5,763 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $182K Shares 10,727 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $181K Shares 16,724 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $181K Shares 3,000 Share Price $60.44 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $181K Shares 10,702 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $181K Shares 5,319 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $181K Shares 10,086 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $181K Shares 14,245 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $180K Shares 5,092 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $179K Shares 32,403 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $179K Shares 5,090 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $178K Shares 16,004 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $178K Shares 9,793 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $178K Shares 13,797 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $177K Shares 9,169 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $177K Shares 9,578 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $177K Shares 4,401 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $176K Shares 3,833 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $176K Shares 16,382 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $176K Shares 4,890 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $176K Shares 3,065 Share Price $57.34 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $176K Shares 2,654 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $175K Shares 4,356 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $175K Shares 9,012 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $174K Shares 7,118 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $174K Shares 29,346 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $174K Shares 6,012 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $174K Shares 1,778 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $173K Shares 10,206 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $173K Shares 4,100 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $173K Shares 16,355 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $173K Shares 16,243 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $173K Shares 4,044 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $173K Shares 51,595 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $173K Shares 5,141 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $172K Shares 26,523 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $172K Shares 3,720 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $171K Shares 12,074 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $171K Shares 6,345 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $171K Shares 11,303 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $171K Shares 12,038 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $170K Shares 13,896 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $170K Shares 12,643 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $170K Shares 8,173 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $169K Shares 6,473 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $169K Shares 12,816 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $168K Shares 10,280 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $168K Shares 21,922 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $167K Shares 12,133 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $167K Shares 13,178 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $167K Shares 7,811 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $167K Shares 3,676 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $166K Shares 7,237 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $166K Shares 11,867 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $166K Shares 5,501 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $165K Shares 12,642 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $165K Shares 5,850 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $164K Shares 10,599 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $161K Shares 12,216 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $161K Shares 5,655 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $161K Shares 11,207 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $161K Shares 45,013 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $160K Shares 27,937 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $160K Shares 8,366 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $160K Shares 7,073 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $160K Shares 8,207 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $160K Shares 13,037 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $160K Shares 14,016 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $159K Shares 6,239 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $159K Shares 11,321 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $159K Shares 3,318 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $158K Shares 9,450 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $158K Shares 37,351 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $158K Shares 7,086 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $158K Shares 5,562 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $158K Shares 24,192 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $158K Shares 10,670 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $157K Shares 11,589 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $157K Shares 6,403 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $157K Shares 11,190 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $157K Shares 7,853 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $157K Shares 19,900 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $156K Shares 10,495 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $156K Shares 10,557 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $156K Shares 5,507 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $156K Shares 3,907 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $156K Shares 9,136 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $156K Shares 6,373 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $155K Shares 10,924 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $155K Shares 12,338 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $155K Shares 11,925 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $155K Shares 4,414 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $155K Shares 2,961 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $155K Shares 6,499 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $155K Shares 3,459 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $154K Shares 17,071 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $154K Shares 5,121 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $154K Shares 3,844 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $154K Shares 4,138 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $154K Shares 5,850 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $154K Shares 10,130 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $154K Shares 1,398 Share Price $109.84 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $153K Shares 7,419 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $153K Shares 6,928 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $153K Shares 11,900 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $153K Shares 2,748 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $153K Shares 19,779 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $153K Shares 6,292 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $152K Shares 16,275 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $152K Shares 3,992 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $152K Shares 6,491 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $152K Shares 1,018 Share Price $149.45 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $152K Shares 11,116 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $151K Shares 17,346 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $151K Shares 14,758 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $151K Shares 2,086 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $151K Shares 5,008 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $151K Shares 8,571 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $151K Shares 9,462 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $151K Shares 14,804 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $151K Shares 10,142 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $150K Shares 7,152 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $150K Shares 4,065 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $150K Shares 4,251 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $150K Shares 5,378 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $149K Shares 66,134 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $149K Shares 4,854 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $149K Shares 18,173 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $149K Shares 15,221 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $148K Shares 11,374 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $148K Shares 8,551 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $147K Shares 18,649 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $147K Shares 550 Share Price $267.70 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $147K Shares 7,665 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $147K Shares 8,558 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $147K Shares 9,248 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $146K Shares 16,537 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $146K Shares 10,296 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $146K Shares 20,600 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $146K Shares 58,170 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $146K Shares 4,412 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $146K Shares 9,952 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $145K Shares 35,196 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $145K Shares 12,780 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $144K Shares 26,085 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $144K Shares 11,139 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $144K Shares 6,199 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $144K Shares 8,184 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $144K Shares 5,299 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $144K Shares 8,834 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $143K Shares 8,749 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $143K Shares 5,570 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $143K Shares 17,137 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $143K Shares 8,100 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $143K Shares 14,636 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $142K Shares 7,773 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $142K Shares 30,033 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $142K Shares 5,857 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $142K Shares 3,513 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $141K Shares 7,389 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $141K Shares 3,884 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $141K Shares 7,319 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $141K Shares 4,400 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $141K Shares 2,887 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $141K Shares 5,590 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $140K Shares 5,334 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $140K Shares 51,612 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $140K Shares 11,855 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $140K Shares 1,000 Share Price $140.26 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 —
— TRICIDA INC 0.0%
Value $140K Shares 5,946 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $140K Shares 5,726 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $139K Shares 877 Share Price $159.00 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $139K Shares 9,484 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $139K Shares 37,755 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $139K Shares 5,224 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $139K Shares 825 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $139K Shares 2,896 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $138K Shares 8,495 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $138K Shares 4,275 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $138K Shares 6,174 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $138K Shares 2,024 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $137K Shares 3,492 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $137K Shares 2,584 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $137K Shares 11,165 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $137K Shares 4,595 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $137K Shares 4,285 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $137K Shares 5,560 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $137K Shares 4,781 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $137K Shares 47,074 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $136K Shares 6,873 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $135K Shares 3,305 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $135K Shares 9,638 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $135K Shares 6,909 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $135K Shares 5,020 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $135K Shares 33,389 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $135K Shares 6,344 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $135K Shares 30,542 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $134K Shares 7,555 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $134K Shares 42,771 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $134K Shares 13,019 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $134K Shares 3,511 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $134K Shares 10,014 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $133K Shares 16,734 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $133K Shares 5,629 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $133K Shares 25,461 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $133K Shares 19,984 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $133K Shares 2,321 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $133K Shares 10,544 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $133K Shares 5,647 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $132K Shares 1,513 Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $132K Shares 8,893 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $132K Shares 9,341 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $131K Shares 6,959 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $131K Shares 4,093 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $131K Shares 6,690 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $131K Shares 7,505 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $130K Shares 10,011 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $130K Shares 6,600 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $130K Shares 4,373 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $129K Shares 17,195 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $129K Shares 2,872 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $129K Shares 5,632 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $128K Shares 2,483 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $128K Shares 4,706 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $128K Shares 1,537 Share Price $83.08 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $127K Shares 30,919 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $127K Shares 2,100 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $127K Shares 11,495 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $127K Shares 5,465 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $127K Shares 2,981 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $127K Shares 8,919 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $127K Shares 7,912 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $126K Shares 4,731 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $126K Shares 19,967 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $126K Shares 10,253 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $126K Shares 8,567 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $126K Shares 6,960 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $126K Shares 8,503 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $126K Shares 2,856 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $125K Shares 9,614 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $125K Shares 3,255 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $125K Shares 65,145 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $124K Shares 7,818 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $124K Shares 3,855 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $124K Shares 4,677 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $124K Shares 13,283 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $123K Shares 11,459 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $123K Shares 16,847 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $123K Shares 17,228 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $122K Shares 6,388 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $122K Shares 30,614 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $122K Shares 4,597 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $122K Shares 10,172 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $122K Shares 6,527 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $122K Shares 3,260 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $121K Shares 8,507 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $121K Shares 53,674 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $121K Shares 3,513 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $121K Shares 8,786 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $121K Shares 7,403 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $121K Shares 30,748 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $120K Shares 24,165 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $120K Shares 6,646 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $120K Shares 19,783 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $120K Shares 9,129 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $120K Shares 7,237 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $119K Shares 12,675 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $119K Shares 10,972 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $118K Shares 10,455 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $118K Shares 5,544 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $118K Shares 10,283 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $118K Shares 23,054 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $118K Shares 5,217 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $117K Shares 1,300 Share Price $90.34 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $117K Shares 5,093 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $117K Shares 3,026 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $117K Shares 2,545 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $117K Shares 2,662 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $117K Shares 3,227 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $117K Shares 5,210 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $116K Shares 11,271 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $116K Shares 7,667 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $116K Shares 15,672 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $116K Shares 6,802 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $116K Shares 9,065 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $116K Shares 7,191 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $116K Shares 27,521 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $115K Shares 4,561 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $115K Shares 1,156 Share Price $99.41 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $115K Shares 2,431 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $115K Shares 4,351 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $115K Shares 10,526 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $115K Shares 49,872 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $115K Shares 4,247 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $114K Shares 6,889 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $114K Shares 24,239 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $114K Shares 28,530 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $114K Shares 5,605 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $114K Shares 29,825 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $114K Shares 10,871 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $114K Shares 4,524 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $113K Shares 22,025 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGEONE HLDGS INC 0.0%
Value $113K Shares 9,153 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $113K Shares 24,431 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $113K Shares 9,543 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $113K Shares 6,702 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $112K Shares 11,250 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $112K Shares 4,203 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $112K Shares 3,563 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $112K Shares 3,208 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $112K Shares 9,259 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $112K Shares 10,444 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $112K Shares 5,589 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $111K Shares 4,160 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $111K Shares 4,635 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $111K Shares 11,748 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $111K Shares 10,011 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $111K Shares 3,679 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $111K Shares 5,452 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $111K Shares 4,843 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $111K Shares 8,719 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $111K Shares 6,759 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $110K Shares 10,362 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $110K Shares 8,978 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $110K Shares 7,403 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $110K Shares 5,836 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $110K Shares 3,623 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $109K Shares 14,060 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $109K Shares 14,907 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $109K Shares 3,476 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $109K Shares 2,147 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $108K Shares 7,583 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $108K Shares 5,082 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $108K Shares 16,179 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $108K Shares 5,285 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $107K Shares 25,979 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $107K Shares 15,056 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $107K Shares 6,881 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $107K Shares 6,012 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $107K Shares 13,041 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $106K Shares 8,045 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $106K Shares 18,543 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $106K Shares 6,406 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $106K Shares 16,016 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $106K Shares 9,647 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $105K Shares 1,790 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $105K Shares 6,315 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $105K Shares 5,989 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $105K Shares 17,765 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $105K Shares 3,966 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $105K Shares 12,360 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $104K Shares 3,972 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $104K Shares 17,040 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $104K Shares 3,276 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $104K Shares 30,760 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $104K Shares 8,191 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $104K Shares 18,199 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $104K Shares 5,366 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $103K Shares 5,662 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $103K Shares 2,308 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $103K Shares 3,206 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $103K Shares 5,337 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $102K Shares 10,854 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $102K Shares 7,195 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $102K Shares 5,351 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $102K Shares 2,479 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $102K Shares 3,044 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $102K Shares 16,541 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $102K Shares 7,547 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $101K Shares 19,913 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $101K Shares 3,292 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $101K Shares 40,557 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $101K Shares 15,946 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $101K Shares 5,741 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $101K Shares 2,885 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $101K Shares 8,859 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $100K Shares 3,222 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $100K Shares 8,727 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $100K Shares 7,377 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $100K Shares 5,504 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $100K Shares 13,804 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $99,986 Shares 10,547 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $99,940 Shares 16,016 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $99,755 Shares 3,995 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $99,463 Shares 503 Share Price $197.74 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $99,425 Shares 2,598 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $99,349 Shares 7,046 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $99,122 Shares 16,973 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $98,984 Shares 1,189 Share Price $83.25 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $98,607 Shares 28,917 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $98,594 Shares 4,127 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $98,514 Shares 421 Share Price $234.00 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $98,376 Shares 3,962 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $98,125 Shares 2,500 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $98,055 Shares 15,515 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $98,006 Shares 14,760 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $97,749 Shares 2,154 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $97,729 Shares 2,553 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $97,682 Shares 2,873 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $97,630 Shares 7,385 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $97,606 Shares 6,070 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $97,341 Shares 7,168 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $97,139 Shares 6,267 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $96,986 Shares 9,660 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $96,976 Shares 9,280 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $96,790 Shares 8,888 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $96,716 Shares 4,167 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $96,587 Shares 10,816 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $96,581 Shares 92,866 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $96,503 Shares 2,649 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $96,500 Shares 21,024 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $96,225 Shares 9,779 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $96,219 Shares 3,715 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $96,158 Shares 48,079 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $96,052 Shares 8,804 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $95,743 Shares 6,205 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $95,712 Shares 5,745 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $95,293 Shares 3,186 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $95,218 Shares 3,206 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $95,162 Shares 14,015 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $95,061 Shares 7,169 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $95,008 Shares 3,607 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $94,999 Shares 5,930 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $94,935 Shares 8,607 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $94,790 Shares 7,553 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $94,739 Shares 1,532 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $94,172 Shares 9,629 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $93,851 Shares 3,202 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $93,743 Shares 16,107 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $93,444 Shares 2,679 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $93,123 Shares 2,700 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $93,122 Shares 33,022 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $92,888 Shares 7,021 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $92,837 Shares 12,912 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $92,472 Shares 3,845 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $92,354 Shares 9,153 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $92,038 Shares 6,330 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $91,837 Shares 7,972 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $91,367 Shares 2,581 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $91,134 Shares 73,495 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $90,056 Shares 18,530 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $90,006 Shares 6,186 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $89,995 Shares 9,355 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $89,965 Shares 14,079 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $89,931 Shares 36,117 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $89,929 Shares 9,970 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $89,678 Shares 9,420 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $89,634 Shares 3,594 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $89,470 Shares 4,032 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $89,256 Shares 12,078 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $89,095 Shares 8,445 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $89,047 Shares 504 Share Price $176.68 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $88,955 Shares 6,186 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $88,399 Shares 9,866 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $88,152 Shares 6,351 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $88,096 Shares 3,448 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $87,976 Shares 10,206 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $87,467 Shares 5,643 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $87,379 Shares 3,114 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $87,335 Shares 10,535 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $87,072 Shares 3,771 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $86,941 Shares 11,861 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $86,773 Shares 4,021 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $86,489 Shares 4,424 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $86,485 Shares 17,943 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $85,891 Shares 3,949 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $85,839 Shares 4,402 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $85,821 Shares 33,008 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $85,715 Shares 30,944 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $85,687 Shares 9,804 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $85,562 Shares 36,722 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $85,491 Shares 2,004 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $85,290 Shares 6,167 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $85,288 Shares 4,896 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $85,267 Shares 4,441 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $85,061 Shares 11,765 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $85,051 Shares 9,048 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $85,048 Shares 8,539 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $84,936 Shares 6,883 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $84,886 Shares 2,504 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $84,857 Shares 6,453 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $84,819 Shares 8,465 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $84,628 Shares 3,219 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $84,582 Shares 29,678 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $84,401 Shares 4,237 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $84,371 Shares 10,442 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $84,257 Shares 3,657 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $84,089 Shares 8,164 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $84,042 Shares 5,289 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $84,005 Shares 3,467 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $83,974 Shares 14,066 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $83,748 Shares 6,859 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $83,731 Shares 48,681 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $83,651 Shares 2,769 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $83,465 Shares 5,108 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $83,377 Shares 2,796 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $83,370 Shares 4,745 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $83,227 Shares 11,822 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $83,103 Shares 44,440 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $82,673 Shares 1,862 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $82,514 Shares 1,953 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $82,350 Shares 1,123 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $82,212 Shares 3,315 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $82,077 Shares 34,486 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $82,032 Shares 8,699 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $81,912 Shares 35,005 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $81,893 Shares 19,974 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $81,837 Shares 9,527 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $81,755 Shares 4,547 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $81,636 Shares 3,328 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $81,633 Shares 4,581 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $81,583 Shares 2,482 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $81,236 Shares 2,175 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $81,004 Shares 21,893 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $80,989 Shares 3,144 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $80,969 Shares 8,523 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $80,938 Shares 4,867 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $80,879 Shares 20,424 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $80,824 Shares 37,246 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $80,759 Shares 4,573 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $80,353 Shares 3,161 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $80,330 Shares 4,257 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $80,258 Shares 33,722 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $80,229 Shares 10,683 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $80,093 Shares 9,501 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $80,062 Shares 4,704 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $79,827 Shares 12,319 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $79,493 Shares 6,548 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $79,461 Shares 3,993 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $79,380 Shares 46,694 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $79,361 Shares 2,223 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $79,322 Shares 2,544 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $79,177 Shares 2,961 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $79,098 Shares 23,541 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $79,086 Shares 11,298 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $79,015 Shares 7,739 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $78,876 Shares 938 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $78,646 Shares 3,522 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $77,981 Shares 4,287 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $77,866 Shares 2,428 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $77,778 Shares 14,193 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $77,626 Shares 4,020 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $77,611 Shares 11,515 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $77,566 Shares 6,041 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $77,471 Shares 4,099 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $77,467 Shares 10,865 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $77,439 Shares 3,325 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $77,439 Shares 16,798 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $77,405 Shares 3,389 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $77,385 Shares 10,884 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $77,315 Shares 6,530 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $77,131 Shares 3,084 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $76,897 Shares 23,023 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $76,897 Shares 2,825 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $76,882 Shares 7,597 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $76,525 Shares 4,669 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $76,458 Shares 2,552 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $76,418 Shares 5,329 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $76,286 Shares 2,073 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $76,163 Shares 18,946 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $75,877 Shares 17,284 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $75,849 Shares 9,967 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $75,588 Shares 18,436 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $75,515 Shares 16,205 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $75,439 Shares 3,338 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $75,238 Shares 2,896 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $75,159 Shares 7,158 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $75,108 Shares 4,111 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $74,401 Shares 2,485 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $74,360 Shares 2,635 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $74,159 Shares 6,306 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $74,112 Shares 18,528 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $73,951 Shares 18,817 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $73,750 Shares 4,486 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $73,691 Shares 2,332 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $73,525 Shares 195 Share Price $377.05 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $73,420 Shares 10,991 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $73,373 Shares 3,145 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $73,332 Shares 10,864 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $73,226 Shares 3,654 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $72,785 Shares 10,194 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $72,608 Shares 20,113 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $72,506 Shares 30,211 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $72,336 Shares 1,068 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $72,298 Shares 9,770 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $71,710 Shares 10,687 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $71,475 Shares 1,955 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $71,387 Shares 2,314 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $71,045 Shares 3,761 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $70,929 Shares 56,743 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $70,656 Shares 3,325 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $70,229 Shares 6,892 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $69,904 Shares 13,469 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $69,831 Shares 1,033 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $69,813 Shares 2,324 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $69,124 Shares 1,380 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $68,186 Shares 9,418 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $67,293 Shares 17,299 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $66,401 Shares 16,939 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $66,330 Shares 3,739 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $66,239 Shares 6,766 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $65,866 Shares 9,212 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $65,840 Shares 9,783 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $65,184 Shares 76 Share Price $857.68 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $63,711 Shares 3,622 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $62,883 Shares 24,279 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $62,478 Shares 22,474 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $62,206 Shares 5,728 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $62,173 Shares 24,969 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $61,753 Shares 3,408 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $60,449 Shares 768 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $59,156 Shares 2,628 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $56,435 Shares 172 Share Price $328.11 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $55,392 Shares 1,154 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $54,602 Shares 26,251 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $52,605 Shares 4,263 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $52,515 Shares 2,162 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $52,326 Shares 27,253 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $50,031 Shares 2,205 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $49,802 Shares 4,685 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $49,685 Shares 3,086 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $49,601 Shares 4,501 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $48,558 Shares 6,032 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $47,946 Shares 4,228 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $45,097 Shares 628 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $43,472 Shares 2,080 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $43,146 Shares 1,175 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $41,619 Shares 2,797 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $37,869 Shares 2,843 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $37,609 Shares 1,597 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $35,119 Shares 871 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $34,742 Shares 6,720 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $33,034 Shares 1,193 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $30,640 Shares 694 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $30,378 Shares 1,187 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $29,405 Shares 1,575 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $25,753 Shares 822 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $24,766 Shares 7 Share Price $3538.00 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $24,626 Shares 2,495 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $23,193 Shares 1,677 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $23,158 Shares 182 Share Price $127.24 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $22,508 Shares 1,398 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $20,230 Shares 2,890 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $20,179 Shares 1,301 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $19,630 Shares 1,217 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $18,129 Shares 610 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $17,024 Shares 8,512 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $16,786 Shares 323 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $16,405 Shares 1,434 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $15,728 Shares 2,617 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $12,268 Shares 1,380 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $11,669 Shares 2,720 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $11,560 Shares 1,690 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $10,495 Shares 803 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $10,332 Shares 900 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY INCOME & GROWTH INC 0.0%
Value $8,540 Shares 454 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $7,141 Shares 1,573 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $6,841 Shares 246 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $5,514 Shares 482 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —