METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value: $5.907B (100.0% shares, 0.0% debt)

Holdings (2,578)

AAPL APPLE INC 3.5%
Value $207M Shares 917,937 Share Price $225.74 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.9%
Value $169M Shares 1,474,181 Share Price $114.37 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.7%
Value $160M Shares 80,025 Share Price $2003.00 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 2.0%
Value $117M Shares 995,984 Share Price $117.27 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.3%
Value $77.28M Shares 469,877 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.2%
Value $71.68M Shares 60,059 Share Price $1193.47 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $70.67M Shares 58,550 Share Price $1207.08 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.1%
Value $66.68M Shares 229,359 Share Price $290.72 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $63.59M Shares 297,002 Share Price $214.11 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $57.04M Shares 412,816 Share Price $138.17 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $55.28M Shares 489,885 Share Price $112.84 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.9%
Value $52.52M Shares 617,698 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.9%
Value $52.37M Shares 348,933 Share Price $150.09 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $50.03M Shares 188,053 Share Price $266.04 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.8%
Value $48.43M Shares 287,941 Share Price $168.18 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $46.57M Shares 224,808 Share Price $207.15 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $39.9M Shares 179,227 Share Price $222.61 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.7%
Value $39.56M Shares 1,342,785 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.7%
Value $39.14M Shares 105,251 Share Price $371.90 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $37.28M Shares 845,941 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.6%
Value $35.58M Shares 1,059,554 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.6%
Value $34.15M Shares 279,251 Share Price $122.28 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.6%
Value $33.24M Shares 632,480 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.6%
Value $32.91M Shares 117,106 Share Price $281.02 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $32.81M Shares 710,415 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $32.31M Shares 664,155 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $32.19M Shares 602,885 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $31.75M Shares 271,517 Share Price $116.94 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.5%
Value $31.46M Shares 665,220 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $31.37M Shares 83,860 Share Price $374.13 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $30.28M Shares 270,867 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.5%
Value $30.01M Shares 360,511 Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $28.07M Shares 296,747 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $28M Shares 394,635 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $26.39M Shares 643,700 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $26.34M Shares 367,144 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $26.03M Shares 125,570 Share Price $207.29 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.4%
Value $25.94M Shares 96,080 Share Price $269.95 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $25.44M Shares 168,248 Share Price $151.21 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $23.38M Shares 660,365 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $23.24M Shares 142,748 Share Price $162.83 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.4%
Value $22.95M Shares 144,287 Share Price $159.03 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $22.9M Shares 108,658 Share Price $210.71 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $22.46M Shares 372,346 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.4%
Value $22.08M Shares 324,751 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $21.9M Shares 131,626 Share Price $166.40 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $21.76M Shares 421,974 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.4%
Value $21.67M Shares 336,950 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $21.51M Shares 126,382 Share Price $170.20 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $21.19M Shares 250,079 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $20.5M Shares 191,035 Share Price $107.29 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $20.45M Shares 87,051 Share Price $234.88 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $20.4M Shares 232,223 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $19.9M Shares 118,933 Share Price $167.29 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.3%
Value $19.72M Shares 126,400 Share Price $155.98 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $19.64M Shares 209,144 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $19.22M Shares 195,404 Share Price $98.37 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.3%
Value $18.44M Shares 9,296 Share Price $1984.00 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $18.38M Shares 160,046 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $18.35M Shares 237,650 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $18.33M Shares 249,811 Share Price $73.36 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $18.32M Shares 74,254 Share Price $246.73 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $18.31M Shares 224,506 Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $18.11M Shares 168,766 Share Price $107.31 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $17.46M Shares 281,218 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $17.34M Shares 113,696 Share Price $152.49 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $16.5M Shares 47,692 Share Price $345.96 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $15.95M Shares 136,639 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $15.33M Shares 109,635 Share Price $139.81 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $14.94M Shares 262,929 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $14.81M Shares 205,612 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $14.43M Shares 59,133 Share Price $244.08 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $14.29M Shares 1,266,113 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $13.87M Shares 123,835 Share Price $112.02 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $13.8M Shares 39,072 Share Price $353.31 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $13.57M Shares 127,419 Share Price $106.49 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $13.53M Shares 76,570 Share Price $176.75 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $13.14M Shares 169,737 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $12.96M Shares 86,005 Share Price $150.66 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $12.73M Shares 22,175 Share Price $574.00 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $12.52M Shares 86,182 Share Price $145.30 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $12.36M Shares 148,620 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $12.32M Shares 137,661 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $12.3M Shares 201,958 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $11.8M Shares 223,533 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $11.69M Shares 148,468 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $11.65M Shares 56,351 Share Price $206.66 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $11.63M Shares 48,284 Share Price $240.79 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $11.57M Shares 235,459 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $11.5M Shares 51,291 Share Price $224.24 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $11.41M Shares 68,089 Share Price $167.60 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $11.26M Shares 49,524 Share Price $227.40 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $11.23M Shares 63,215 Share Price $177.68 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $11.14M Shares 87,336 Share Price $127.57 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $10.79M Shares 53,194 Share Price $202.85 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $10.57M Shares 33,314 Share Price $317.37 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $10.56M Shares 28,772 Share Price $367.06 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $10.41M Shares 31,948 Share Price $325.88 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $10.3M Shares 39,472 Share Price $261.00 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $10.29M Shares 37,531 Share Price $274.05 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $10.14M Shares 136,964 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $9.767M Shares 89,884 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $9.766M Shares 253,671 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $9.667M Shares 213,721 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $9.641M Shares 50,021 Share Price $192.74 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $9.622M Shares 49,247 Share Price $195.39 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $9.558M Shares 63,579 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $9.401M Shares 45,922 Share Price $204.72 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $9.223M Shares 67,723 Share Price $136.19 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $9.171M Shares 213,487 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $9.169M Shares 111,588 Share Price $82.17 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $9.14M Shares 26,999 Share Price $338.52 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $9.032M Shares 67,582 Share Price $133.64 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $8.975M Shares 123,114 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $8.958M Shares 47,029 Share Price $190.48 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $8.932M Shares 133,411 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $8.899M Shares 191,085 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $8.855M Shares 55,091 Share Price $160.73 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $8.808M Shares 62,416 Share Price $141.12 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $8.766M Shares 114,474 Share Price $76.58 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $8.66M Shares 94,578 Share Price $91.56 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $8.617M Shares 50,623 Share Price $170.21 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $8.562M Shares 23,300 Share Price $367.46 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $8.555M Shares 110,892 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $8.483M Shares 76,196 Share Price $111.33 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $8.438M Shares 124,473 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $8.354M Shares 17,725 Share Price $471.33 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $8.317M Shares 103,931 Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $8.245M Shares 39,591 Share Price $208.25 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $8.095M Shares 113,951 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $8.022M Shares 84,428 Share Price $95.01 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $7.791M Shares 90,472 Share Price $86.11 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $7.736M Shares 73,310 Share Price $105.53 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $7.592M Shares 37,651 Share Price $201.63 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $7.545M Shares 175,799 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $7.536M Shares 66,318 Share Price $113.64 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $7.515M Shares 194,446 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.444M Shares 56,381 Share Price $132.03 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $7.369M Shares 47,917 Share Price $153.78 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.367M Shares 16,183 Share Price $455.21 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $7.318M Shares 40,543 Share Price $180.50 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.306M Shares 97,555 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $7.298M Shares 73,640 Share Price $99.10 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.262M Shares 136,399 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $7.159M Shares 59,416 Share Price $120.49 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.147M Shares 41,052 Share Price $174.10 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $7.112M Shares 153,500 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $7.1M Shares 62,419 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $7.066M Shares 174,348 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.066M Shares 85,415 Share Price $82.72 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $7.004M Shares 62,140 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $6.951M Shares 94,891 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $6.924M Shares 76,632 Share Price $90.36 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.908M Shares 32,036 Share Price $215.62 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $6.896M Shares 49,571 Share Price $139.12 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.849M Shares 134,313 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $6.805M Shares 71,683 Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $6.794M Shares 77,023 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $6.749M Shares 53,300 Share Price $126.62 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $6.733M Shares 15,554 Share Price $432.89 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $6.719M Shares 42,854 Share Price $156.78 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $6.648M Shares 94,595 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $6.609M Shares 141,451 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $6.534M Shares 79,310 Share Price $82.38 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $6.448M Shares 147,894 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $6.442M Shares 191,342 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $6.441M Shares 41,259 Share Price $156.11 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $6.309M Shares 43,416 Share Price $145.32 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.201M Shares 15,347 Share Price $404.04 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $6.17M Shares 60,897 Share Price $101.32 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $6.15M Shares 140,865 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $5.967M Shares 231,544 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $5.886M Shares 94,247 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.808M Shares 100,435 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $5.787M Shares 14,791 Share Price $391.22 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $5.76M Shares 74,721 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $5.756M Shares 52,662 Share Price $109.30 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.748M Shares 41,348 Share Price $139.01 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $5.656M Shares 83,911 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $5.613M Shares 38,771 Share Price $144.78 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.61M Shares 54,725 Share Price $102.51 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $5.604M Shares 59,968 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $5.492M Shares 58,414 Share Price $94.02 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $5.489M Shares 63,293 Share Price $86.73 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $5.489M Shares 113,073 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $5.476M Shares 15,766 Share Price $347.32 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $5.463M Shares 32,674 Share Price $167.20 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.433M Shares 41,884 Share Price $129.71 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $5.36M Shares 173,526 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.331M Shares 48,878 Share Price $109.07 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $5.305M Shares 31,757 Share Price $167.05 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $5.28M Shares 570,766 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $5.267M Shares 111,907 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $5.253M Shares 65,686 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $5.193M Shares 56,167 Share Price $92.46 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $5.184M Shares 29,763 Share Price $174.19 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $5.097M Shares 71,911 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $5.045M Shares 46,205 Share Price $109.18 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.994M Shares 27,567 Share Price $181.15 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $4.985M Shares 59,201 Share Price $84.20 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $4.973M Shares 90,233 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $4.937M Shares 50,024 Share Price $98.70 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $4.908M Shares 276,823 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $4.883M Shares 73,694 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $4.803M Shares 74,680 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $4.8M Shares 176,553 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $4.75M Shares 143,861 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $4.733M Shares 56,496 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $4.731M Shares 34,712 Share Price $136.28 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $4.681M Shares 30,857 Share Price $151.70 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $4.672M Shares 68,917 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.658M Shares 15,724 Share Price $296.21 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $4.646M Shares 63,079 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $4.645M Shares 30,408 Share Price $152.75 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.64M Shares 57,437 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $4.617M Shares 50,789 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $4.612M Shares 41,001 Share Price $112.48 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.547M Shares 78,013 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $4.538M Shares 39,894 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.537M Shares 24,197 Share Price $187.52 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $4.494M Shares 67,292 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $4.453M Shares 48,264 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $4.452M Shares 58,239 Share Price $76.45 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $4.379M Shares 50,986 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $4.346M Shares 42,480 Share Price $102.30 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $4.219M Shares 16,900 Share Price $249.66 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $4.194M Shares 49,985 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $4.182M Shares 14,185 Share Price $294.80 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $4.176M Shares 26,088 Share Price $160.08 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $4.173M Shares 32,089 Share Price $130.06 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.102M Shares 81,609 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $4.078M Shares 115,512 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $4.038M Shares 30,441 Share Price $132.65 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $4.004M Shares 49,949 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $3.986M Shares 140,043 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $3.953M Shares 31,028 Share Price $127.40 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.933M Shares 17,261 Share Price $227.84 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $3.929M Shares 23,218 Share Price $169.21 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $3.91M Shares 5,041 Share Price $775.70 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $3.907M Shares 35,797 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $3.897M Shares 36,697 Share Price $106.19 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $3.89M Shares 71,535 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $3.89M Shares 73,684 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $3.876M Shares 8,619 Share Price $449.75 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $3.87M Shares 25,690 Share Price $150.66 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $3.869M Shares 32,092 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $3.86M Shares 29,357 Share Price $131.47 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $3.799M Shares 66,133 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $3.795M Shares 40,583 Share Price $93.52 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $3.792M Shares 30,803 Share Price $123.09 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $3.771M Shares 87,851 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $3.745M Shares 20,362 Share Price $183.93 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $3.721M Shares 58,353 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $3.667M Shares 24,383 Share Price $150.41 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $3.657M Shares 41,590 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $3.636M Shares 24,889 Share Price $146.07 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.606M Shares 45,700 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.601M Shares 22,417 Share Price $160.63 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $3.599M Shares 13,524 Share Price $266.09 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $3.581M Shares 22,208 Share Price $161.26 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $3.578M Shares 35,038 Share Price $102.13 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $3.566M Shares 110,501 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $3.559M Shares 114,511 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.545M Shares 53,487 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $3.532M Shares 9,487 Share Price $372.30 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.518M Shares 215,678 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $3.514M Shares 74,749 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $3.505M Shares 74,244 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.1%
Value $3.495M Shares 28,193 Share Price $123.97 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $3.493M Shares 54,232 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $3.474M Shares 50,949 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $3.47M Shares 75,425 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $3.463M Shares 24,651 Share Price $140.47 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $3.458M Shares 45,384 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $3.456M Shares 21,002 Share Price $164.54 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.1%
Value $3.439M Shares 30,012 Share Price $114.58 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $3.38M Shares 116,119 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $3.38M Shares 10,490 Share Price $322.19 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $3.353M Shares 16,952 Share Price $197.81 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $3.339M Shares 20,854 Share Price $160.12 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $3.338M Shares 33,802 Share Price $98.74 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $3.321M Shares 64,448 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $3.312M Shares 58,218 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $3.283M Shares 56,584 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $3.257M Shares 71,085 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $3.245M Shares 13,152 Share Price $246.71 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.231M Shares 22,065 Share Price $146.44 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $3.229M Shares 9,034 Share Price $357.41 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.221M Shares 45,664 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $3.219M Shares 57,669 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $3.205M Shares 27,784 Share Price $115.34 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $3.203M Shares 47,325 Share Price $67.68 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $3.199M Shares 18,088 Share Price $176.83 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $3.193M Shares 21,622 Share Price $147.66 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $3.19M Shares 24,550 Share Price $129.94 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $3.185M Shares 12,996 Share Price $245.06 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $3.162M Shares 11,207 Share Price $282.12 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.145M Shares 24,164 Share Price $130.14 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.136M Shares 148,642 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $3.12M Shares 20,324 Share Price $153.50 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $3.108M Shares 30,562 Share Price $101.71 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $3.101M Shares 68,627 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $3.1M Shares 71,324 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $3.093M Shares 9,652 Share Price $320.49 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $3.072M Shares 23,546 Share Price $130.48 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $3.07M Shares 38,682 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $3.067M Shares 16,430 Share Price $186.68 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $3.061M Shares 17,256 Share Price $177.41 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $3.054M Shares 153,552 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $3.051M Shares 62,076 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $3.047M Shares 45,642 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $3.034M Shares 23,389 Share Price $129.74 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $3.031M Shares 9,750 Share Price $310.83 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.028M Shares 20,364 Share Price $148.70 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $3.017M Shares 43,093 Share Price $70.02 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $3.008M Shares 33,778 Share Price $89.06 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3M Shares 22,734 Share Price $131.95 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.1%
Value $2.995M Shares 24,843 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.993M Shares 4,914 Share Price $608.98 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $2.986M Shares 102,059 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.1%
Value $2.984M Shares 31,606 Share Price $94.41 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $2.975M Shares 31,680 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.963M Shares 74,187 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $2.958M Shares 42,766 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $2.95M Shares 160,789 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.946M Shares 31,481 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $2.942M Shares 138,775 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.941M Shares 211,298 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.939M Shares 36,042 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.93M Shares 46,181 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.927M Shares 32,265 Share Price $90.71 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.915M Shares 31,614 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.898M Shares 124,502 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.898M Shares 14,433 Share Price $200.76 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $2.891M Shares 26,490 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.888M Shares 29,102 Share Price $99.23 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.886M Shares 12,899 Share Price $223.71 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $2.878M Shares 25,894 Share Price $111.16 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $2.873M Shares 14,759 Share Price $194.68 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.847M Shares 25,606 Share Price $111.20 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $2.841M Shares 52,652 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $2.839M Shares 46,211 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.831M Shares 4,338 Share Price $652.53 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2.827M Shares 29,422 Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.825M Shares 27,838 Share Price $101.48 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.804M Shares 1,135 Share Price $2470.80 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $2.8M Shares 35,384 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.796M Shares 10,516 Share Price $265.86 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.791M Shares 17,607 Share Price $158.50 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $2.783M Shares 41,790 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $2.773M Shares 10,474 Share Price $264.77 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $2.758M Shares 24,111 Share Price $114.40 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $2.752M Shares 46,345 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $2.751M Shares 40,451 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.751M Shares 49,592 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $2.75M Shares 75,140 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $2.747M Shares 26,930 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.747M Shares 19,904 Share Price $137.99 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2.747M Shares 38,429 Share Price $71.47 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $2.739M Shares 26,119 Share Price $104.88 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $2.739M Shares 43,785 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2.73M Shares 44,684 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $2.719M Shares 57,048 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.715M Shares 97,227 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.701M Shares 21,471 Share Price $125.79 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.7M Shares 21,870 Share Price $123.47 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.693M Shares 27,503 Share Price $97.92 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.687M Shares 38,780 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.677M Shares 69,419 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $2.669M Shares 18,938 Share Price $140.94 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.649M Shares 16,194 Share Price $163.60 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $2.648M Shares 13,537 Share Price $195.63 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $2.645M Shares 32,873 Share Price $80.45 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.644M Shares 12,104 Share Price $218.40 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.643M Shares 30,505 Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $2.635M Shares 36,815 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.626M Shares 18,168 Share Price $144.56 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.621M Shares 113,358 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.614M Shares 70,315 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.613M Shares 56,398 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.611M Shares 52,252 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.608M Shares 15,014 Share Price $173.68 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.601M Shares 83,259 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.601M Shares 33,363 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $2.596M Shares 12,719 Share Price $204.11 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $2.591M Shares 23,182 Share Price $111.75 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.562M Shares 43,035 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.561M Shares 39,439 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.548M Shares 33,930 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.542M Shares 46,663 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.533M Shares 34,553 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.533M Shares 31,325 Share Price $80.86 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.53M Shares 41,916 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.525M Shares 34,343 Share Price $73.53 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.525M Shares 10,235 Share Price $246.68 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.522M Shares 59,788 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.519M Shares 43,234 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.512M Shares 34,406 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.51M Shares 79,933 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $2.5M Shares 42,698 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.497M Shares 55,101 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.495M Shares 30,321 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.49M Shares 17,928 Share Price $138.90 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.487M Shares 19,048 Share Price $130.57 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2.486M Shares 31,123 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.482M Shares 19,538 Share Price $127.06 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $2.482M Shares 94,316 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $2.46M Shares 71,119 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.459M Shares 55,634 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.449M Shares 34,157 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.448M Shares 59,227 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.435M Shares 45,089 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $2.429M Shares 11,425 Share Price $212.62 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.41M Shares 24,910 Share Price $96.73 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.403M Shares 55,790 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.4M Shares 160,836 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $2.394M Shares 12,007 Share Price $199.42 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.393M Shares 53,400 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.389M Shares 42,086 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.388M Shares 32,650 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.382M Shares 95,923 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.381M Shares 34,470 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.377M Shares 36,537 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $2.366M Shares 266,130 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.363M Shares 59,905 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $2.358M Shares 17,898 Share Price $131.75 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.355M Shares 49,532 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.355M Shares 21,178 Share Price $111.19 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.35M Shares 53,297 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $2.349M Shares 77,790 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.348M Shares 17,582 Share Price $133.57 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $2.347M Shares 32,303 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $2.337M Shares 50,053 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.331M Shares 50,570 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.33M Shares 31,199 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.305M Shares 25,109 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $2.298M Shares 78,524 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.291M Shares 26,041 Share Price $87.97 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $2.287M Shares 22,833 Share Price $100.18 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.279M Shares 25,270 Share Price $90.20 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.275M Shares 21,642 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.268M Shares 38,712 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.268M Shares 112,730 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $2.266M Shares 13,576 Share Price $166.88 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.258M Shares 68,917 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.255M Shares 12,636 Share Price $178.49 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.249M Shares 27,145 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.249M Shares 35,572 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $2.247M Shares 48,733 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $2.246M Shares 44,688 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $2.245M Shares 9,821 Share Price $228.55 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.233M Shares 20,121 Share Price $110.97 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $2.23M Shares 58,896 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.23M Shares 28,218 Share Price $79.03 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.227M Shares 35,134 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $2.226M Shares 17,263 Share Price $128.97 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $2.222M Shares 156,690 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.221M Shares 29,616 Share Price $75.01 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $2.22M Shares 40,757 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.216M Shares 9,382 Share Price $236.16 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $2.212M Shares 83,515 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.211M Shares 12,154 Share Price $181.95 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM HOLDINGS INC 0.0%
Value $2.209M Shares 44,713 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $2.202M Shares 41,239 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.201M Shares 50,029 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $2.195M Shares 70,382 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.194M Shares 4,828 Share Price $454.52 Est. Cost/Share — Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $2.193M Shares 27,433 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $2.189M Shares 22,104 Share Price $99.01 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.188M Shares 24,072 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.187M Shares 28,109 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $2.175M Shares 39,604 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.172M Shares 33,580 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $2.166M Shares 21,963 Share Price $98.61 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2.159M Shares 36,014 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $2.151M Shares 19,523 Share Price $110.19 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.15M Shares 72,756 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.149M Shares 53,159 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.148M Shares 19,909 Share Price $107.91 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.148M Shares 82,368 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $2.147M Shares 83,491 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.147M Shares 32,567 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2.144M Shares 24,602 Share Price $87.13 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.143M Shares 58,965 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.143M Shares 190,508 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.141M Shares 31,642 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.14M Shares 26,376 Share Price $81.13 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.133M Shares 20,038 Share Price $106.44 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2.127M Shares 20,264 Share Price $104.96 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.125M Shares 50,287 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.124M Shares 35,416 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $2.122M Shares 41,971 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.122M Shares 76,016 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.118M Shares 21,311 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.108M Shares 40,239 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.1M Shares 29,581 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.099M Shares 40,953 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.089M Shares 39,740 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.083M Shares 8,136 Share Price $256.08 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.083M Shares 28,260 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.083M Shares 15,481 Share Price $134.54 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.073M Shares 17,017 Share Price $121.80 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.071M Shares 54,906 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.07M Shares 56,996 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.062M Shares 17,393 Share Price $118.58 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.061M Shares 32,231 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.059M Shares 21,461 Share Price $95.96 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $2.057M Shares 20,983 Share Price $98.04 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.055M Shares 7,415 Share Price $277.15 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $2.055M Shares 29,457 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $2.051M Shares 60,617 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.046M Shares 17,206 Share Price $118.94 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.046M Shares 96,428 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.044M Shares 21,870 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.038M Shares 46,782 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $2.037M Shares 40,557 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $2.034M Shares 71,695 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $2.031M Shares 18,517 Share Price $109.69 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.03M Shares 55,477 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.027M Shares 23,521 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $2.027M Shares 46,355 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.026M Shares 54,779 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.022M Shares 41,273 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $2.02M Shares 45,745 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $2.02M Shares 18,043 Share Price $111.93 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.017M Shares 17,560 Share Price $114.84 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.013M Shares 91,896 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $2.009M Shares 60,779 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.008M Shares 33,087 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.004M Shares 24,866 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $2.002M Shares 21,211 Share Price $94.40 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $2M Shares 23,526 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.999M Shares 19,798 Share Price $100.95 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.998M Shares 11,867 Share Price $168.33 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.994M Shares 16,008 Share Price $124.54 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.987M Shares 37,181 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.985M Shares 15,168 Share Price $130.90 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.982M Shares 32,509 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.977M Shares 66,861 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.972M Shares 20,598 Share Price $95.72 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1.968M Shares 57,009 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.964M Shares 43,109 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.959M Shares 26,310 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.946M Shares 77,349 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.944M Shares 37,830 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.944M Shares 70,296 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.94M Shares 57,102 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.934M Shares 21,012 Share Price $92.05 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.928M Shares 22,116 Share Price $87.18 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.919M Shares 6,909 Share Price $277.70 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.918M Shares 46,606 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.912M Shares 17,747 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.911M Shares 89,787 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.908M Shares 103,516 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.906M Shares 22,007 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.905M Shares 13,692 Share Price $139.12 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.9M Shares 67,529 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.897M Shares 24,788 Share Price $76.51 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.888M Shares 18,074 Share Price $104.44 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.88M Shares 21,233 Share Price $88.53 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1.876M Shares 27,381 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.875M Shares 12,992 Share Price $144.32 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.874M Shares 50,778 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.87M Shares 33,646 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.869M Shares 10,496 Share Price $178.10 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.868M Shares 21,633 Share Price $86.35 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.862M Shares 36,111 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.859M Shares 26,223 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.857M Shares 38,209 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.857M Shares 17,138 Share Price $108.35 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.855M Shares 86,418 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.853M Shares 6,752 Share Price $274.49 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.852M Shares 29,498 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $1.851M Shares 14,636 Share Price $126.47 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.85M Shares 124,099 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.847M Shares 75,921 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.843M Shares 44,478 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.84M Shares 46,642 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.838M Shares 24,931 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.837M Shares 33,752 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.832M Shares 79,155 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.824M Shares 12,394 Share Price $147.13 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.819M Shares 31,319 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.815M Shares 81,115 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.814M Shares 80,561 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.813M Shares 24,322 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.802M Shares 11,461 Share Price $157.20 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.798M Shares 5,746 Share Price $312.99 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.788M Shares 27,080 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.78M Shares 100,435 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.777M Shares 54,337 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.777M Shares 36,759 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.758M Shares 344,077 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.757M Shares 20,595 Share Price $85.29 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.756M Shares 11,636 Share Price $150.95 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.751M Shares 43,106 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.75M Shares 12,734 Share Price $137.42 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.74M Shares 51,542 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.73M Shares 25,284 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.728M Shares 89,281 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.728M Shares 81,758 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.725M Shares 5,397 Share Price $319.58 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.722M Shares 25,113 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.719M Shares 24,076 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.71M Shares 122,578 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.706M Shares 34,185 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.704M Shares 38,524 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.699M Shares 22,117 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.696M Shares 28,909 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.695M Shares 23,714 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.694M Shares 13,884 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.693M Shares 16,498 Share Price $102.61 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.688M Shares 25,193 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.688M Shares 17,303 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.687M Shares 24,160 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.685M Shares 23,948 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.684M Shares 34,946 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.683M Shares 116,160 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.677M Shares 51,631 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.675M Shares 100,587 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.673M Shares 14,767 Share Price $113.28 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.671M Shares 29,091 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.669M Shares 13,298 Share Price $125.53 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.667M Shares 11,172 Share Price $149.21 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.665M Shares 34,949 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.662M Shares 35,159 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.658M Shares 26,965 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.652M Shares 23,634 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $1.643M Shares 59,860 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.64M Shares 31,789 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.638M Shares 11,220 Share Price $145.98 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.637M Shares 43,774 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.632M Shares 11,453 Share Price $142.51 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.626M Shares 48,027 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.621M Shares 8,192 Share Price $197.89 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.619M Shares 22,488 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.615M Shares 11,185 Share Price $144.40 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.615M Shares 17,828 Share Price $90.57 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.612M Shares 55,887 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.612M Shares 20,146 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $1.602M Shares 17,601 Share Price $90.99 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.601M Shares 27,160 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.601M Shares 14,404 Share Price $111.14 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.6M Shares 92,728 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.598M Shares 57,915 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.598M Shares 22,324 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.597M Shares 12,496 Share Price $127.84 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.596M Shares 9,103 Share Price $175.35 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.594M Shares 38,885 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.592M Shares 18,517 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.588M Shares 12,417 Share Price $127.88 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.587M Shares 22,671 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.586M Shares 132,268 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.585M Shares 22,127 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.585M Shares 27,834 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.58M Shares 24,046 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.578M Shares 71,488 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.576M Shares 28,395 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $1.566M Shares 83,876 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.564M Shares 5,531 Share Price $282.75 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.562M Shares 39,647 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.562M Shares 76,754 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.56M Shares 6,924 Share Price $225.26 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.558M Shares 15,619 Share Price $99.78 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.558M Shares 11,661 Share Price $133.58 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.554M Shares 44,744 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.554M Shares 33,932 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.554M Shares 116,721 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.552M Shares 6,795 Share Price $228.47 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.551M Shares 26,300 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.55M Shares 48,432 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.55M Shares 15,933 Share Price $97.27 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.549M Shares 20,104 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.549M Shares 46,457 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.544M Shares 15,663 Share Price $98.60 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.543M Shares 42,103 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.541M Shares 52,099 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.541M Shares 50,556 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.54M Shares 48,627 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.538M Shares 28,462 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.535M Shares 10,172 Share Price $150.91 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.531M Shares 24,995 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.52M Shares 15,973 Share Price $95.16 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.519M Shares 23,063 Share Price $65.87 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.511M Shares 126,324 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.509M Shares 8,219 Share Price $183.60 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.504M Shares 50,197 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.503M Shares 31,732 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $1.5M Shares 28,110 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.498M Shares 45,858 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.497M Shares 17,699 Share Price $84.60 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.497M Shares 12,136 Share Price $123.37 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.494M Shares 17,640 Share Price $84.70 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.494M Shares 17,813 Share Price $83.86 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.486M Shares 20,855 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.481M Shares 18,477 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.481M Shares 33,071 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.48M Shares 36,136 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.478M Shares 16,586 Share Price $89.10 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.47M Shares 18,073 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.464M Shares 17,131 Share Price $85.46 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.463M Shares 24,090 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.463M Shares 16,975 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $1.461M Shares 8,554 Share Price $170.83 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.457M Shares 31,524 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.454M Shares 12,329 Share Price $117.95 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.453M Shares 33,507 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.449M Shares 34,038 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.449M Shares 38,422 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.448M Shares 139,604 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.441M Shares 18,714 Share Price $76.98 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.44M Shares 101,026 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.437M Shares 51,960 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.437M Shares 7,802 Share Price $184.15 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.436M Shares 55,893 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.436M Shares 1,625 Share Price $883.61 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.434M Shares 69,391 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.434M Shares 31,873 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.429M Shares 48,765 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.429M Shares 64,858 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.428M Shares 16,644 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.426M Shares 23,840 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.422M Shares 4,945 Share Price $287.50 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.42M Shares 14,441 Share Price $98.35 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.419M Shares 80,801 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.419M Shares 28,288 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1.414M Shares 64,286 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.41M Shares 8,720 Share Price $161.75 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.41M Shares 84,214 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.408M Shares 36,470 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.407M Shares 42,600 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.401M Shares 85,636 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $1.399M Shares 21,720 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.394M Shares 15,326 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.394M Shares 67,927 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.39M Shares 13,642 Share Price $101.88 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.388M Shares 5,686 Share Price $244.12 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.387M Shares 13,791 Share Price $100.55 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.385M Shares 124,249 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $1.383M Shares 31,350 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.383M Shares 48,609 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.382M Shares 17,979 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.381M Shares 20,433 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.381M Shares 62,754 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.38M Shares 24,946 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.379M Shares 16,479 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.379M Shares 16,728 Share Price $82.42 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.376M Shares 23,007 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.371M Shares 30,990 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.369M Shares 24,414 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.368M Shares 59,792 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.367M Shares 15,394 Share Price $88.82 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.365M Shares 16,073 Share Price $84.94 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.362M Shares 59,534 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.362M Shares 22,644 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.361M Shares 56,424 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $1.358M Shares 44,662 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.358M Shares 71,250 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.354M Shares 17,120 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.354M Shares 36,758 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.353M Shares 11,192 Share Price $120.91 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.351M Shares 7,848 Share Price $172.19 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.351M Shares 96,489 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.348M Shares 10,438 Share Price $129.11 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.345M Shares 17,585 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.343M Shares 15,754 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.342M Shares 14,237 Share Price $94.23 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.339M Shares 14,407 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.33M Shares 24,848 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.328M Shares 58,048 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $1.326M Shares 36,827 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.324M Shares 39,344 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.322M Shares 13,637 Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.321M Shares 34,407 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.32M Shares 15,965 Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.319M Shares 52,933 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.316M Shares 15,702 Share Price $83.83 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.316M Shares 19,583 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.313M Shares 18,939 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.311M Shares 45,299 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.31M Shares 34,510 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.309M Shares 71,045 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.308M Shares 71,106 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.307M Shares 62,820 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $1.304M Shares 15,037 Share Price $86.69 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.297M Shares 28,429 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.294M Shares 18,271 Share Price $70.80 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.292M Shares 16,322 Share Price $79.18 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.289M Shares 63,501 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.287M Shares 16,307 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.286M Shares 30,064 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.281M Shares 26,027 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.275M Shares 49,042 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.275M Shares 15,502 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.275M Shares 25,803 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $1.271M Shares 18,109 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.262M Shares 5,581 Share Price $226.20 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.262M Shares 36,613 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $1.262M Shares 25,963 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.26M Shares 13,173 Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $1.258M Shares 48,386 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.256M Shares 39,078 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.255M Shares 20,409 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.251M Shares 34,151 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.25M Shares 18,268 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.249M Shares 14,179 Share Price $88.11 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.249M Shares 36,935 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.247M Shares 5,755 Share Price $216.72 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.242M Shares 26,624 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.239M Shares 52,200 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.235M Shares 31,614 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.233M Shares 58,017 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.232M Shares 17,886 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.231M Shares 7,578 Share Price $162.49 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.231M Shares 73,134 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.228M Shares 23,458 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.225M Shares 293,807 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.224M Shares 47,657 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.22M Shares 30,359 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.22M Shares 32,336 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.217M Shares 20,600 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.215M Shares 21,969 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.213M Shares 11,739 Share Price $103.37 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.213M Shares 17,764 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.213M Shares 21,504 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.212M Shares 22,205 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.21M Shares 17,275 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.206M Shares 40,537 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.202M Shares 20,266 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.2M Shares 80,020 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.199M Shares 26,229 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.198M Shares 10,040 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $1.193M Shares 10,300 Share Price $115.84 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.193M Shares 94,230 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.192M Shares 44,024 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.191M Shares 20,497 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.188M Shares 33,235 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.184M Shares 18,651 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.183M Shares 23,169 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $1.182M Shares 48,358 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.181M Shares 27,411 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.178M Shares 2,905 Share Price $405.51 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.177M Shares 49,230 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.177M Shares 92,506 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.176M Shares 31,025 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.174M Shares 42,834 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.171M Shares 19,424 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.171M Shares 54,439 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.168M Shares 41,809 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.168M Shares 260,041 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.165M Shares 15,839 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.163M Shares 2,763 Share Price $420.84 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.161M Shares 22,211 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.159M Shares 15,187 Share Price $76.34 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.157M Shares 34,530 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.153M Shares 18,970 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.153M Shares 68,371 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.152M Shares 10,273 Share Price $112.09 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.15M Shares 21,774 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $1.146M Shares 14,200 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.144M Shares 26,961 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.142M Shares 14,032 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.14M Shares 20,499 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.139M Shares 15,074 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.138M Shares 47,788 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.135M Shares 15,874 Share Price $71.53 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.133M Shares 12,312 Share Price $92.06 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.133M Shares 24,246 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.124M Shares 28,786 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.122M Shares 13,683 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.114M Shares 9,384 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.113M Shares 25,147 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.11M Shares 7,379 Share Price $150.36 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1.108M Shares 40,143 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.107M Shares 8,050 Share Price $137.55 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.107M Shares 27,572 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.105M Shares 15,127 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.105M Shares 31,057 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.104M Shares 18,828 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.104M Shares 43,733 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.104M Shares 9,666 Share Price $114.17 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.102M Shares 11,426 Share Price $96.45 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.101M Shares 38,771 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.101M Shares 39,792 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.101M Shares 7,054 Share Price $156.07 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.1M Shares 17,546 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.1M Shares 24,289 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.098M Shares 19,460 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.088M Shares 87,772 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.088M Shares 34,053 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.088M Shares 22,122 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.088M Shares 15,819 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.086M Shares 63,386 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.081M Shares 35,690 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.077M Shares 32,339 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.074M Shares 39,051 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.074M Shares 62,759 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.073M Shares 64,809 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.069M Shares 8,558 Share Price $124.96 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.068M Shares 24,625 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.067M Shares 21,112 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.066M Shares 15,011 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.056M Shares 7,721 Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.052M Shares 13,476 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.052M Shares 53,720 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.052M Shares 20,109 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.05M Shares 21,693 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.049M Shares 17,067 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.048M Shares 35,135 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.047M Shares 25,606 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.046M Shares 14,212 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.044M Shares 19,081 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.043M Shares 14,577 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.04M Shares 22,142 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.039M Shares 20,353 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.039M Shares 21,215 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.034M Shares 10,035 Share Price $102.99 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.032M Shares 41,664 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.032M Shares 12,370 Share Price $83.39 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.03M Shares 67,772 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $1.028M Shares 42,020 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.028M Shares 4,466 Share Price $230.10 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.023M Shares 98,233 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.022M Shares 12,395 Share Price $82.45 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.019M Shares 10,754 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $1.018M Shares 33,045 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.018M Shares 11,446 Share Price $88.92 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.017M Shares 23,456 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.013M Shares 52,413 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.011M Shares 15,241 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.011M Shares 20,173 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.009M Shares 9,272 Share Price $108.87 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1.009M Shares 13,817 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.008M Shares 71,212 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.006M Shares 59,183 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.005M Shares 49,875 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $999K Shares 28,250 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $994K Shares 18,791 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $993K Shares 29,691 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $986K Shares 19,784 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $985K Shares 41,570 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $984K Shares 12,527 Share Price $78.58 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $984K Shares 16,116 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $981K Shares 14,113 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $979K Shares 40,955 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $976K Shares 34,346 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $975K Shares 52,259 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $974K Shares 27,620 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $971K Shares 12,404 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $969K Shares 12,862 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $968K Shares 12,297 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $968K Shares 10,862 Share Price $89.10 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $966K Shares 6,971 Share Price $138.62 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $965K Shares 6,745 Share Price $143.04 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $965K Shares 16,998 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $964K Shares 27,261 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $964K Shares 20,948 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $963K Shares 114,079 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $962K Shares 13,236 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $962K Shares 22,078 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $960K Shares 22,980 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $958K Shares 28,243 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $956K Shares 26,274 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $955K Shares 13,182 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $955K Shares 77,833 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $954K Shares 14,485 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $952K Shares 7,493 Share Price $127.09 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $950K Shares 32,957 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $949K Shares 16,108 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $948K Shares 45,506 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $946K Shares 8,608 Share Price $109.92 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $946K Shares 21,188 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $946K Shares 11,986 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $945K Shares 11,529 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $944K Shares 48,899 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $936K Shares 17,937 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $936K Shares 20,507 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $935K Shares 32,398 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $934K Shares 29,634 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $934K Shares 42,542 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $927K Shares 6,763 Share Price $137.03 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $920K Shares 48,589 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $916K Shares 27,829 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $916K Shares 19,368 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $916K Shares 29,874 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $915K Shares 67,847 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $912K Shares 17,591 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $906K Shares 7,170 Share Price $126.36 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $901K Shares 12,315 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $900K Shares 39,662 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $896K Shares 144,570 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $896K Shares 7,860 Share Price $114.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $895K Shares 91,924 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $895K Shares 18,177 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $894K Shares 23,071 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $890K Shares 29,978 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $887K Shares 15,934 Share Price $55.69 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $885K Shares 12,314 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $885K Shares 25,150 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $885K Shares 6,387 Share Price $138.50 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $884K Shares 29,524 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $883K Shares 8,720 Share Price $101.27 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $879K Shares 33,046 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $874K Shares 74,934 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $874K Shares 32,396 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $873K Shares 10,159 Share Price $85.97 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $873K Shares 13,187 Share Price $66.22 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $871K Shares 16,250 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $870K Shares 9,370 Share Price $92.90 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $870K Shares 50,804 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $869K Shares 60,722 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $868K Shares 17,032 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $865K Shares 30,871 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $863K Shares 14,166 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $863K Shares 18,874 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $863K Shares 29,292 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $863K Shares 24,202 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $863K Shares 15,177 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $859K Shares 26,193 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $855K Shares 5,806 Share Price $147.32 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $854K Shares 45,448 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $850K Shares 3,098 Share Price $274.42 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $847K Shares 53,941 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $846K Shares 6,881 Share Price $122.95 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $845K Shares 39,304 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $842K Shares 30,016 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $841K Shares 5,390 Share Price $156.06 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $840K Shares 3,793 Share Price $221.55 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $840K Shares 4,837 Share Price $173.65 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $839K Shares 5,151 Share Price $162.92 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $836K Shares 22,182 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $834K Shares 10,049 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $833K Shares 16,118 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $833K Shares 29,956 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $832K Shares 19,001 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $832K Shares 73,365 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $830K Shares 7,690 Share Price $107.95 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $830K Shares 15,175 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $830K Shares 66,069 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $829K Shares 17,617 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $826K Shares 44,771 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $826K Shares 4,085 Share Price $202.21 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $823K Shares 14,874 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $821K Shares 15,513 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $817K Shares 21,207 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $816K Shares 11,651 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $816K Shares 15,198 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $814K Shares 32,052 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $814K Shares 3,903 Share Price $208.50 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $813K Shares 31,559 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $812K Shares 17,297 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $810K Shares 7,853 Share Price $103.17 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $809K Shares 20,796 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $808K Shares 34,562 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $804K Shares 26,414 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $801K Shares 24,005 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $801K Shares 15,904 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $800K Shares 35,847 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $799K Shares 18,735 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $795K Shares 22,682 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $793K Shares 6,053 Share Price $131.01 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $791K Shares 18,755 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $790K Shares 83,021 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $788K Shares 39,412 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $785K Shares 12,955 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $783K Shares 4,846 Share Price $161.51 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $780K Shares 14,235 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $780K Shares 110,122 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $779K Shares 9,941 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $775K Shares 21,420 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $775K Shares 22,795 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $775K Shares 10,259 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $774K Shares 21,816 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $773K Shares 17,475 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $773K Shares 30,893 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $773K Shares 4,490 Share Price $172.10 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $772K Shares 17,679 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $769K Shares 13,654 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $766K Shares 41,028 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $766K Shares 16,008 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $765K Shares 67,614 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $765K Shares 13,715 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $762K Shares 17,085 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $761K Shares 24,367 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $760K Shares 36,823 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $759K Shares 22,399 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $756K Shares 6,739 Share Price $112.17 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $755K Shares 40,033 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $750K Shares 8,181 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $749K Shares 9,418 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $745K Shares 61,633 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $743K Shares 16,156 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $741K Shares 10,834 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $740K Shares 12,942 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $740K Shares 18,535 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $738K Shares 40,632 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $737K Shares 55,879 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $736K Shares 7,775 Share Price $94.66 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $734K Shares 34,572 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $733K Shares 9,130 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $731K Shares 12,450 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $730K Shares 35,381 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $729K Shares 9,243 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $727K Shares 22,725 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $726K Shares 8,749 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $725K Shares 22,617 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $723K Shares 8,753 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $723K Shares 32,648 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $722K Shares 1,247 Share Price $579.30 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $722K Shares 11,306 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $721K Shares 16,027 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $721K Shares 4,288 Share Price $168.13 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $720K Shares 10,527 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $718K Shares 15,203 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $718K Shares 55,315 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $717K Shares 11,840 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $717K Shares 10,297 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $716K Shares 25,096 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $716K Shares 29,482 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $716K Shares 10,976 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $715K Shares 4,738 Share Price $150.89 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $713K Shares 11,576 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $712K Shares 15,777 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $712K Shares 28,238 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $711K Shares 17,020 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $710K Shares 10,726 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $710K Shares 85,506 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $709K Shares 25,412 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $709K Shares 13,098 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $708K Shares 10,908 Share Price $64.90 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $707K Shares 9,866 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $706K Shares 37,065 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $705K Shares 13,564 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $705K Shares 16,447 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $703K Shares 22,215 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $703K Shares 10,950 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $700K Shares 12,234 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $700K Shares 31,111 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $699K Shares 8,828 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $699K Shares 11,436 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $699K Shares 78,579 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $697K Shares 19,779 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $697K Shares 5,809 Share Price $119.98 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $697K Shares 12,565 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $696K Shares 10,686 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $696K Shares 25,657 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $694K Shares 14,769 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $692K Shares 14,415 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $691K Shares 2,733 Share Price $253.00 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $691K Shares 21,423 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $689K Shares 35,409 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $688K Shares 12,195 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $685K Shares 14,122 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $685K Shares 14,214 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $684K Shares 8,956 Share Price $76.34 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $683K Shares 40,465 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $681K Shares 19,277 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $680K Shares 16,137 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $679K Shares 16,349 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $679K Shares 8,824 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $679K Shares 41,975 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $679K Shares 10,301 Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $678K Shares 15,506 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $675K Shares 15,735 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $674K Shares 10,453 Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $673K Shares 10,669 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $672K Shares 22,476 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $672K Shares 32,357 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $663K Shares 9,714 Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $662K Shares 15,016 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $659K Shares 25,070 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $658K Shares 16,418 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $658K Shares 35,769 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $658K Shares 6,481 Share Price $101.54 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $658K Shares 12,741 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $658K Shares 8,983 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $657K Shares 19,102 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $657K Shares 15,415 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $656K Shares 9,338 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $656K Shares 30,472 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $655K Shares 25,499 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $655K Shares 34,633 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $654K Shares 35,970 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $653K Shares 21,174 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $653K Shares 23,472 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $652K Shares 4,415 Share Price $147.67 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $652K Shares 13,750 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $651K Shares 10,465 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $651K Shares 7,857 Share Price $82.80 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $650K Shares 13,111 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $650K Shares 10,482 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $650K Shares 11,503 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $648K Shares 22,857 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $647K Shares 19,494 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $645K Shares 15,649 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $642K Shares 27,655 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $642K Shares 35,594 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $639K Shares 14,592 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $639K Shares 14,573 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $638K Shares 8,273 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $638K Shares 12,972 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $637K Shares 12,418 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $637K Shares 23,512 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $635K Shares 69,826 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $635K Shares 28,627 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $633K Shares 11,146 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $631K Shares 36,155 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $630K Shares 8,246 Share Price $76.45 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $628K Shares 99,378 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $626K Shares 4,900 Share Price $127.80 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $626K Shares 26,402 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $626K Shares 22,031 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $625K Shares 9,344 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $624K Shares 13,024 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $624K Shares 6,176 Share Price $101.01 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $623K Shares 17,982 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $621K Shares 9,875 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $620K Shares 7,598 Share Price $81.66 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $620K Shares 16,311 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $620K Shares 29,155 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $618K Shares 10,288 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $614K Shares 10,398 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $614K Shares 15,950 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $613K Shares 37,703 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $611K Shares 23,014 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $610K Shares 11,281 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $608K Shares 23,292 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $607K Shares 8,316 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $606K Shares 9,070 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $605K Shares 5,314 Share Price $113.91 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $603K Shares 5,396 Share Price $111.74 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $603K Shares 32,712 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $603K Shares 7,614 Share Price $79.15 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $603K Shares 61,305 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $602K Shares 22,598 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $596K Shares 3,833 Share Price $155.41 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $595K Shares 15,189 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $595K Shares 11,194 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $593K Shares 15,649 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $593K Shares 9,938 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $593K Shares 12,970 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $593K Shares 15,295 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $590K Shares 14,669 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $590K Shares 7,290 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $590K Shares 13,587 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $590K Shares 7,681 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $589K Shares 15,127 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $586K Shares 21,005 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.0%
Value $584K Shares 17,655 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $583K Shares 21,132 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $582K Shares 26,463 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $581K Shares 5,327 Share Price $109.06 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $581K Shares 180,901 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $580K Shares 12,907 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $579K Shares 10,088 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $578K Shares 5,791 Share Price $99.77 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $577K Shares 17,136 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $577K Shares 9,858 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $577K Shares 15,464 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $576K Shares 12,120 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $575K Shares 36,373 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $575K Shares 93,393 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $573K Shares 14,107 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $573K Shares 6,583 Share Price $87.01 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $573K Shares 7,946 Share Price $72.05 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $572K Shares 16,820 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $572K Shares 8,402 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $571K Shares 8,040 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $571K Shares 9,031 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $570K Shares 20,773 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $570K Shares 25,858 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $570K Shares 10,967 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $568K Shares 26,810 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $565K Shares 16,979 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $564K Shares 33,302 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $564K Shares 6,304 Share Price $89.40 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $563K Shares 21,138 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $558K Shares 22,637 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $558K Shares 12,061 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $558K Shares 31,587 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $557K Shares 76,765 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $557K Shares 9,595 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $557K Shares 10,207 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $556K Shares 6,355 Share Price $87.52 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $555K Shares 28,927 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $552K Shares 14,844 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $552K Shares 13,926 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $552K Shares 47,930 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $551K Shares 12,123 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $550K Shares 13,303 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $550K Shares 26,374 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $548K Shares 31,623 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $548K Shares 5,638 Share Price $97.12 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $546K Shares 21,474 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $545K Shares 27,535 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $545K Shares 18,790 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $544K Shares 8,466 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $544K Shares 12,723 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $544K Shares 32,369 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $544K Shares 14,165 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $544K Shares 19,483 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $543K Shares 5,474 Share Price $99.24 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $541K Shares 8,442 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $540K Shares 32,455 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $540K Shares 20,133 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $540K Shares 4,482 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $540K Shares 23,573 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $540K Shares 3,918 Share Price $137.70 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $539K Shares 39,856 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $539K Shares 142,874 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $536K Shares 13,177 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $536K Shares 27,696 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $536K Shares 15,188 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $535K Shares 8,226 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $534K Shares 17,001 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $534K Shares 36,395 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $534K Shares 29,257 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $533K Shares 15,356 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $532K Shares 8,399 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $531K Shares 41,702 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $530K Shares 24,148 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $529K Shares 9,284 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $526K Shares 36,195 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $525K Shares 9,182 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $523K Shares 7,098 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $523K Shares 15,945 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $521K Shares 27,769 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $520K Shares 14,440 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $520K Shares 71,167 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $519K Shares 11,176 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $517K Shares 13,620 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $516K Shares 10,204 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $515K Shares 12,133 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $515K Shares 10,378 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $515K Shares 29,076 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $514K Shares 15,131 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $512K Shares 19,852 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $511K Shares 22,396 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $510K Shares 13,499 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $510K Shares 4,023 Share Price $126.80 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $508K Shares 3,756 Share Price $135.19 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $506K Shares 10,423 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $504K Shares 11,880 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $504K Shares 24,931 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $502K Shares 31,106 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $501K Shares 12,568 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $501K Shares 10,453 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $500K Shares 15,439 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $500K Shares 13,060 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $499K Shares 32,677 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $499K Shares 9,942 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $498K Shares 19,858 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $497K Shares 9,641 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $496K Shares 6,071 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $496K Shares 8,244 Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $496K Shares 5,495 Share Price $90.20 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $496K Shares 3,508 Share Price $141.25 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $495K Shares 24,900 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $494K Shares 8,575 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $493K Shares 11,360 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $493K Shares 13,735 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $492K Shares 18,370 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $490K Shares 26,007 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $490K Shares 10,700 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $489K Shares 6,960 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $488K Shares 7,657 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $488K Shares 7,739 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $486K Shares 23,026 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $486K Shares 10,822 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $486K Shares 30,523 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $485K Shares 6,656 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $485K Shares 5,212 Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $485K Shares 26,211 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $484K Shares 2,262 Share Price $214.13 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $484K Shares 4,078 Share Price $118.60 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $484K Shares 28,543 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $483K Shares 10,790 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $483K Shares 5,003 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $482K Shares 19,638 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $481K Shares 8,788 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $481K Shares 53,833 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $481K Shares 4,080 Share Price $117.94 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $481K Shares 7,684 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $480K Shares 3,288 Share Price $146.00 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $480K Shares 10,591 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $479K Shares 6,638 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $479K Shares 9,983 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $479K Shares 19,883 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $479K Shares 28,630 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $478K Shares 97,648 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $478K Shares 4,510 Share Price $105.95 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $478K Shares 8,894 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $477K Shares 5,529 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $477K Shares 15,089 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $477K Shares 18,364 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $476K Shares 9,010 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $476K Shares 10,093 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $476K Shares 23,588 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $476K Shares 38,201 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $476K Shares 14,946 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $476K Shares 15,315 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $475K Shares 34,316 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $475K Shares 9,828 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $474K Shares 10,400 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $474K Shares 8,008 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $474K Shares 5,492 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $474K Shares 28,499 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $474K Shares 16,736 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $473K Shares 5,822 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $473K Shares 10,030 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $472K Shares 16,132 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $472K Shares 38,664 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $471K Shares 29,049 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $471K Shares 8,898 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $471K Shares 396 Share Price $1188.49 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $471K Shares 12,532 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $470K Shares 10,316 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $469K Shares 11,443 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $469K Shares 19,448 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $468K Shares 5,770 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $468K Shares 22,337 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $468K Shares 5,474 Share Price $85.46 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $468K Shares 6,770 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $468K Shares 16,016 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $467K Shares 33,919 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $466K Shares 19,950 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $466K Shares 6,619 Share Price $70.36 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $465K Shares 3,948 Share Price $117.84 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $465K Shares 23,883 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $464K Shares 13,629 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $462K Shares 10,664 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $462K Shares 20,405 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $461K Shares 21,669 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $460K Shares 8,853 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $460K Shares 4,354 Share Price $105.56 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $459K Shares 6,925 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $459K Shares 23,684 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $458K Shares 14,022 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $458K Shares 6,657 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $458K Shares 14,231 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $456K Shares 13,692 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $456K Shares 15,513 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $455K Shares 11,574 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $454K Shares 45,956 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $453K Shares 25,911 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $453K Shares 12,308 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $453K Shares 24,219 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $450K Shares 14,281 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $448K Shares 12,830 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $447K Shares 11,422 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $447K Shares 20,412 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $446K Shares 5,914 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $446K Shares 17,108 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $445K Shares 47,017 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $445K Shares 16,599 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $444K Shares 5,852 Share Price $75.95 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $442K Shares 21,245 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $442K Shares 5,851 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $441K Shares 3,136 Share Price $140.62 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $440K Shares 3,774 Share Price $116.62 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $440K Shares 14,465 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $439K Shares 9,403 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $439K Shares 5,747 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $438K Shares 16,421 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $438K Shares 4,887 Share Price $89.60 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $438K Shares 21,621 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $438K Shares 24,607 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $437K Shares 13,362 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $436K Shares 12,051 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $436K Shares 340,769 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $436K Shares 11,796 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $435K Shares 14,717 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $435K Shares 6,744 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $434K Shares 30,977 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $434K Shares 14,305 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $434K Shares 13,083 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $434K Shares 8,585 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $431K Shares 7,908 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $430K Shares 10,720 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $428K Shares 4,107 Share Price $104.25 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $428K Shares 16,990 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $428K Shares 26,353 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $428K Shares 9,324 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $427K Shares 7,131 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $425K Shares 28,783 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $424K Shares 15,570 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $423K Shares 9,724 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $422K Shares 18,670 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $421K Shares 12,632 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $420K Shares 14,725 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $420K Shares 23,969 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $420K Shares 51,369 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $419K Shares 10,585 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $418K Shares 29,651 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $418K Shares 27,076 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $418K Shares 12,965 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $417K Shares 4,967 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $415K Shares 19,330 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $415K Shares 13,360 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $414K Shares 16,050 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $414K Shares 6,477 Share Price $63.86 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $413K Shares 5,818 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $413K Shares 148,138 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $413K Shares 3,883 Share Price $106.33 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $412K Shares 3,087 Share Price $133.60 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $411K Shares 3,645 Share Price $112.80 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $411K Shares 30,224 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $410K Shares 105,620 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $409K Shares 4,410 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $408K Shares 21,159 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $407K Shares 11,019 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $407K Shares 20,097 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $406K Shares 8,441 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $406K Shares 21,772 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $406K Shares 24,311 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $405K Shares 17,075 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $404K Shares 14,555 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $404K Shares 35,757 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $403K Shares 6,799 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $403K Shares 10,929 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $403K Shares 6,204 Share Price $64.90 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $401K Shares 20,825 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $401K Shares 29,365 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $400K Shares 10,347 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $400K Shares 7,803 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $398K Shares 23,140 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $398K Shares 19,999 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $397K Shares 6,413 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $396K Shares 13,785 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $396K Shares 11,294 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $395K Shares 6,534 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $394K Shares 17,187 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $394K Shares 36,070 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $393K Shares 3,035 Share Price $129.35 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $392K Shares 7,392 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $392K Shares 14,369 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $392K Shares 11,142 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $392K Shares 43,747 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $392K Shares 17,869 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $391K Shares 10,413 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $391K Shares 5,085 Share Price $76.80 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $389K Shares 23,615 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $389K Shares 12,760 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $389K Shares 5,633 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $389K Shares 11,049 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $388K Shares 7,742 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $388K Shares 3,596 Share Price $107.85 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $387K Shares 21,814 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $387K Shares 3,284 Share Price $117.90 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $387K Shares 16,738 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $387K Shares 16,484 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $386K Shares 14,268 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $385K Shares 16,446 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $383K Shares 9,264 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $382K Shares 22,605 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $382K Shares 11,344 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $382K Shares 10,967 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $381K Shares 6,963 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $381K Shares 9,944 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $381K Shares 13,918 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $381K Shares 9,332 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $381K Shares 4,857 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $379K Shares 30,478 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $379K Shares 12,708 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $379K Shares 9,167 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $379K Shares 24,425 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $378K Shares 27,223 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $378K Shares 9,604 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $376K Shares 3,920 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $376K Shares 8,089 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $376K Shares 7,609 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $376K Shares 4,627 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $376K Shares 10,213 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $375K Shares 10,684 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $374K Shares 9,227 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $373K Shares 9,018 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $373K Shares 9,869 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $373K Shares 22,273 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $372K Shares 10,442 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $372K Shares 15,951 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $371K Shares 10,942 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $370K Shares 32,787 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $370K Shares 6,476 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $370K Shares 18,050 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $370K Shares 13,262 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $370K Shares 10,784 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $368K Shares 4,816 Share Price $76.35 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $368K Shares 9,762 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $367K Shares 7,568 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $367K Shares 106,050 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $366K Shares 7,709 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $365K Shares 9,849 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $364K Shares 11,781 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $364K Shares 5,524 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $363K Shares 14,854 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $362K Shares 41,784 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $362K Shares 10,227 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $362K Shares 11,992 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $361K Shares 7,169 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $360K Shares 822 Share Price $438.07 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $360K Shares 12,556 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $358K Shares 17,159 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $358K Shares 18,461 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $358K Shares 21,517 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $358K Shares 24,105 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $358K Shares 54,554 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $358K Shares 9,474 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $357K Shares 29,867 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $357K Shares 32,219 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $357K Shares 6,818 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $356K Shares 13,677 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $356K Shares 9,989 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $356K Shares 6,159 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $355K Shares 5,512 Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $355K Shares 17,410 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $354K Shares 27,234 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $354K Shares 2,365 Share Price $149.70 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $353K Shares 6,476 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $353K Shares 33,533 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $352K Shares 7,160 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $352K Shares 16,298 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $352K Shares 34,619 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $352K Shares 6,924 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $351K Shares 8,220 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $350K Shares 16,537 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $349K Shares 5,429 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $349K Shares 4,686 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $348K Shares 4,433 Share Price $78.45 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $347K Shares 9,499 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $347K Shares 34,709 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $347K Shares 8,793 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $347K Shares 17,278 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $347K Shares 10,453 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $346K Shares 16,133 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $346K Shares 8,110 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $345K Shares 15,240 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $345K Shares 9,373 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $344K Shares 47,175 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $344K Shares 14,931 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $344K Shares 14,768 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $343K Shares 19,180 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $343K Shares 7,619 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $342K Shares 10,066 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $342K Shares 7,698 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $341K Shares 4,234 Share Price $80.54 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $340K Shares 4,307 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $340K Shares 11,890 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $339K Shares 35,196 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $339K Shares 22,228 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $339K Shares 4,480 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $338K Shares 6,747 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $337K Shares 4,517 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $337K Shares 62,985 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $337K Shares 5,509 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $337K Shares 7,609 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $336K Shares 8,934 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $336K Shares 5,610 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $330K Shares 19,967 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $330K Shares 12,699 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $330K Shares 18,076 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $329K Shares 15,149 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $328K Shares 17,703 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $328K Shares 11,356 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $327K Shares 3,267 Share Price $100.24 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $327K Shares 41,422 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $327K Shares 6,249 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $327K Shares 9,326 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $326K Shares 23,720 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $326K Shares 31,487 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $326K Shares 469 Share Price $694.80 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $326K Shares 7,422 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $326K Shares 10,326 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $326K Shares 8,162 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $325K Shares 40,581 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $325K Shares 11,272 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $324K Shares 13,068 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $324K Shares 8,394 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $324K Shares 6,699 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $321K Shares 12,116 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $321K Shares 60,217 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $321K Shares 10,971 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $321K Shares 13,849 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $320K Shares 11,096 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $319K Shares 7,457 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $318K Shares 14,757 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $318K Shares 21,496 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $318K Shares 11,116 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $318K Shares 44,122 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $318K Shares 31,095 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $318K Shares 4,224 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $315K Shares 6,689 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $314K Shares 5,527 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $314K Shares 915 Share Price $343.30 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $314K Shares 7,215 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $311K Shares 53,674 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $309K Shares 13,786 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $308K Shares 18,879 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $308K Shares 27,375 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $308K Shares 20,624 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $308K Shares 11,299 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $307K Shares 19,590 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $307K Shares 20,014 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $307K Shares 11,521 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $306K Shares 9,532 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $306K Shares 8,331 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $306K Shares 5,426 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $305K Shares 9,696 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $305K Shares 38,172 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $305K Shares 18,103 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $305K Shares 15,438 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $304K Shares 35,885 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $304K Shares 14,016 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $304K Shares 7,958 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $302K Shares 4,230 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $301K Shares 8,010 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $301K Shares 20,415 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $300K Shares 17,168 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $300K Shares 14,403 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $300K Shares 22,999 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $300K Shares 3,976 Share Price $75.37 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $299K Shares 16,243 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $299K Shares 5,463 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $298K Shares 13,882 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $298K Shares 13,470 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $298K Shares 7,871 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $298K Shares 4,358 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $295K Shares 17,210 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $295K Shares 10,737 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $294K Shares 34,590 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $291K Shares 27,255 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $291K Shares 8,108 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $290K Shares 10,932 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $289K Shares 12,830 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $289K Shares 16,382 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $289K Shares 16,007 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $289K Shares 7,307 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $289K Shares 5,219 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $288K Shares 8,353 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $288K Shares 20,326 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $288K Shares 3,732 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $288K Shares 7,373 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $287K Shares 4,133 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $286K Shares 9,620 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $286K Shares 6,069 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $286K Shares 11,925 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $286K Shares 14,539 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $286K Shares 13,982 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $285K Shares 18,446 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $285K Shares 24,639 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $284K Shares 1,961 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $284K Shares 9,186 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $284K Shares 6,403 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $284K Shares 13,785 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $283K Shares 5,383 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $283K Shares 101,488 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $283K Shares 10,704 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $283K Shares 13,178 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $282K Shares 9,809 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $281K Shares 8,184 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $281K Shares 7,614 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $280K Shares 16,496 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $280K Shares 46,892 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $280K Shares 9,614 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $280K Shares 46,008 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $280K Shares 6,518 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $279K Shares 16,632 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $279K Shares 5,199 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $279K Shares 12,912 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $279K Shares 5,944 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $279K Shares 29,461 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $278K Shares 3,001 Share Price $92.61 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $278K Shares 7,640 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $278K Shares 20,077 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $278K Shares 4,125 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $277K Shares 14,426 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $277K Shares 1,521 Share Price $182.28 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $277K Shares 16,275 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $276K Shares 13,986 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $276K Shares 4,710 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $275K Shares 5,985 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $275K Shares 7,703 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $275K Shares 4,414 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $275K Shares 6,764 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $275K Shares 6,365 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $274K Shares 14,353 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $274K Shares 35,904 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $274K Shares 13,558 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $274K Shares 33,958 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $274K Shares 5,769 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $273K Shares 4,199 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $273K Shares 10,327 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $273K Shares 6,491 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $273K Shares 2,385 Share Price $114.36 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $272K Shares 7,462 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $271K Shares 2,963 Share Price $91.61 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $271K Shares 9,484 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $271K Shares 7,463 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $271K Shares 3,662 Share Price $73.88 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $271K Shares 7,458 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $270K Shares 10,875 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $270K Shares 23,251 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $270K Shares 23,530 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $270K Shares 36,187 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $269K Shares 37,351 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $269K Shares 25,979 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $268K Shares 16,467 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $268K Shares 12,738 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $268K Shares 10,143 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $268K Shares 2,228 Share Price $120.15 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $267K Shares 13,850 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $267K Shares 5,403 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $267K Shares 15,323 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $267K Shares 6,013 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $266K Shares 6,581 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $266K Shares 58,170 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $265K Shares 10,294 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $265K Shares 11,071 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $265K Shares 66,134 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $264K Shares 10,604 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $263K Shares 5,544 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $263K Shares 15,757 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $263K Shares 24,846 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $263K Shares 2,313 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $263K Shares 8,476 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $263K Shares 7,073 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $262K Shares 15,871 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $261K Shares 65,456 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $261K Shares 14,462 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $261K Shares 10,280 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $260K Shares 14,801 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $260K Shares 9,136 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $259K Shares 13,727 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $259K Shares 5,354 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $259K Shares 4,203 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $258K Shares 12,879 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $258K Shares 137,288 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $257K Shares 5,966 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $255K Shares 2,943 Share Price $86.70 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $255K Shares 11,730 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $255K Shares 23,054 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $255K Shares 6,764 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $254K Shares 17,832 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $254K Shares 7,198 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $254K Shares 6,448 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $254K Shares 13,037 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $253K Shares 10,557 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $253K Shares 16,994 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $253K Shares 18,685 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $253K Shares 12,656 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $252K Shares 20,301 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $251K Shares 2,509 Share Price $100.22 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $251K Shares 10,463 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $251K Shares 16,177 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $251K Shares 4,484 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $250K Shares 22,989 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $249K Shares 6,624 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $249K Shares 10,007 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $249K Shares 7,980 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $249K Shares 10,086 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $248K Shares 3,004 Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $248K Shares 16,409 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $247K Shares 7,469 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $247K Shares 27,500 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $247K Shares 11,580 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $246K Shares 6,959 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $246K Shares 12,038 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $245K Shares 5,932 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $245K Shares 9,055 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $245K Shares 17,987 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $245K Shares 40,149 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $244K Shares 9,969 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $244K Shares 6,268 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $244K Shares 3,513 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $243K Shares 10,495 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $243K Shares 7,403 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $243K Shares 2,143 Share Price $113.31 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $243K Shares 8,173 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $242K Shares 3,477 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $242K Shares 5,605 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $241K Shares 5,763 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $241K Shares 12,543 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $241K Shares 10,364 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $241K Shares 16,972 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $240K Shares 16,181 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $240K Shares 2,584 Share Price $92.80 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $239K Shares 12,917 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $238K Shares 6,302 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $238K Shares 10,973 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $238K Shares 3,158 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $237K Shares 8,930 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $237K Shares 14,644 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $236K Shares 3,437 Share Price $68.71 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $235K Shares 15,559 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $235K Shares 4,860 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $234K Shares 6,527 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $234K Shares 15,333 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $233K Shares 5,092 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $232K Shares 9,526 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $232K Shares 726 Share Price $319.20 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $231K Shares 14,518 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $231K Shares 3,988 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $231K Shares 10,394 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $231K Shares 12,264 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $230K Shares 9,793 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $230K Shares 11,659 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $230K Shares 3,489 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $230K Shares 31,071 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $229K Shares 29,013 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $229K Shares 4,507 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $229K Shares 13,897 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $229K Shares 9,125 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $229K Shares 13,299 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $228K Shares 8,503 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $227K Shares 9,579 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $227K Shares 7,086 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $227K Shares 4,892 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $226K Shares 15,224 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $226K Shares 6,521 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $226K Shares 6,292 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $225K Shares 41,678 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $225K Shares 1,737 Share Price $129.65 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $225K Shares 12,649 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $225K Shares 20,151 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $225K Shares 18,173 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $225K Shares 12,686 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $225K Shares 6,319 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $224K Shares 8,551 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $224K Shares 4,519 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $224K Shares 14,059 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $224K Shares 9,952 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $224K Shares 34,486 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $223K Shares 2,676 Share Price $83.30 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $223K Shares 9,654 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $222K Shares 6,560 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $221K Shares 14,086 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $221K Shares 31,633 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $221K Shares 14,245 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $221K Shares 9,360 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $221K Shares 2,661 Share Price $83.11 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $221K Shares 25,461 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $221K Shares 7,419 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $221K Shares 1,778 Share Price $124.22 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $221K Shares 9,341 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $221K Shares 7,811 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $220K Shares 19,900 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $220K Shares 12,430 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $219K Shares 10,283 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $219K Shares 10,727 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $218K Shares 5,629 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $217K Shares 12,216 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $217K Shares 11,653 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $217K Shares 5,141 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $217K Shares 35,076 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $217K Shares 6,996 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $217K Shares 3,000 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $215K Shares 5,378 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $215K Shares 12,816 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $215K Shares 10,613 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $214K Shares 7,118 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $214K Shares 5,871 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $214K Shares 2,541 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $214K Shares 5,467 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $214K Shares 3,479 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $214K Shares 21,279 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $214K Shares 10,253 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $214K Shares 1,151 Share Price $185.62 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $213K Shares 7,237 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $213K Shares 14,301 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $213K Shares 10,635 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $213K Shares 6,404 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $212K Shares 4,890 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $212K Shares 11,139 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $212K Shares 17,395 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $212K Shares 6,802 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $212K Shares 29,825 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $212K Shares 19,779 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $211K Shares 4,910 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $211K Shares 11,589 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $211K Shares 3,499 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $210K Shares 7,604 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $210K Shares 18,649 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $210K Shares 10,044 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $210K Shares 7,237 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $209K Shares 2,982 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $209K Shares 13,804 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $209K Shares 46,694 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $208K Shares 3,107 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $208K Shares 6,492 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $208K Shares 5,090 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $207K Shares 27,937 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $207K Shares 6,239 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $207K Shares 11,207 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $207K Shares 13,727 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $206K Shares 8,540 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $205K Shares 6,199 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $204K Shares 10,702 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $204K Shares 10,363 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $204K Shares 5,655 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $203K Shares 1,594 Share Price $127.53 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $203K Shares 13,060 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $203K Shares 11,321 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $203K Shares 100,758 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $202K Shares 12,074 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $202K Shares 11,190 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $202K Shares 22,025 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $202K Shares 16,847 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $201K Shares 3,965 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $201K Shares 5,937 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $201K Shares 8,412 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $201K Shares 12,510 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $201K Shares 4,461 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $201K Shares 2,391 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $201K Shares 3,677 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $200K Shares 3,877 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $200K Shares 8,727 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $200K Shares 42,930 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $200K Shares 36,440 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $199K Shares 17,305 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $199K Shares 6,928 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $199K Shares 20,200 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $199K Shares 7,168 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $198K Shares 10,350 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $198K Shares 3,492 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $197K Shares 8,244 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $197K Shares 6,499 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $196K Shares 4,160 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $196K Shares 2,748 Share Price $71.38 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $196K Shares 30,656 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $196K Shares 10,455 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $196K Shares 8,191 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $195K Shares 3,525 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $194K Shares 6,340 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $194K Shares 13,966 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $194K Shares 7,818 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $194K Shares 13,460 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $193K Shares 11,382 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $193K Shares 12,900 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $193K Shares 4,354 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $193K Shares 5,501 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $192K Shares 4,770 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $191K Shares 12,780 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $191K Shares 10,927 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $190K Shares 3,658 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $189K Shares 17,431 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $189K Shares 6,473 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $188K Shares 4,138 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $187K Shares 2,892 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $187K Shares 7,809 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $186K Shares 10,670 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $186K Shares 13,159 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $186K Shares 10,854 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $186K Shares 11,886 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $185K Shares 13,283 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $185K Shares 40,918 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $184K Shares 4,562 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $184K Shares 6,881 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $184K Shares 5,562 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $184K Shares 5,507 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $184K Shares 15,515 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $183K Shares 6,690 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $183K Shares 20,759 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $183K Shares 31,067 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $183K Shares 5,929 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $182K Shares 10,130 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $182K Shares 7,403 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $182K Shares 10,206 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $182K Shares 2,905 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $182K Shares 5,946 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $181K Shares 3,992 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $179K Shares 4,561 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $179K Shares 4,817 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $179K Shares 30,542 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $179K Shares 8,507 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $179K Shares 10,763 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $178K Shares 4,275 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $178K Shares 25,841 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $178K Shares 9,052 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $178K Shares 8,571 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $178K Shares 4,088 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $177K Shares 825 Share Price $215.08 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $177K Shares 3,518 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $177K Shares 1,402 Share Price $125.90 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $176K Shares 36,117 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $176K Shares 19,984 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $176K Shares 35,005 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $175K Shares 5,008 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $175K Shares 16,541 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $175K Shares 13,886 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $175K Shares 30,944 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $175K Shares 8,699 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $175K Shares 9,259 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $175K Shares 5,570 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $174K Shares 5,343 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $174K Shares 5,121 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $174K Shares 3,115 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $174K Shares 7,856 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $174K Shares 11,765 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $173K Shares 8,495 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $173K Shares 51,612 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $173K Shares 10,172 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $173K Shares 4,285 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $173K Shares 4,302 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $173K Shares 5,590 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $172K Shares 547 Share Price $315.32 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $172K Shares 15,056 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $172K Shares 9,462 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $172K Shares 17,137 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $171K Shares 9,248 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $171K Shares 8,100 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $171K Shares 5,299 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $171K Shares 9,048 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $171K Shares 7,853 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $171K Shares 23,541 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $171K Shares 12,362 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $170K Shares 13,019 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $170K Shares 4,351 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $170K Shares 4,373 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $170K Shares 5,726 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $170K Shares 46,206 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $170K Shares 8,786 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $169K Shares 4,154 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $169K Shares 7,818 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $169K Shares 11,748 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $169K Shares 7,152 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $169K Shares 5,334 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $169K Shares 10,803 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $169K Shares 9,638 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $168K Shares 1,018 Share Price $165.39 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $168K Shares 6,388 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $168K Shares 17,945 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $168K Shares 6,373 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $168K Shares 10,683 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $167K Shares 4,251 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $167K Shares 16,821 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $166K Shares 1,790 Share Price $92.99 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $166K Shares 4,758 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $166K Shares 39,708 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $166K Shares 10,444 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $166K Shares 4,412 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $166K Shares 12,217 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $166K Shares 7,198 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $165K Shares 7,773 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $165K Shares 22,456 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $165K Shares 5,832 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $164K Shares 11,124 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $163K Shares 5,879 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $163K Shares 2,086 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $163K Shares 11,207 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $163K Shares 7,195 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $163K Shares 13,041 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $162K Shares 5,319 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $162K Shares 2,872 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $162K Shares 9,450 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $161K Shares 4,706 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $161K Shares 15,672 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $161K Shares 11,056 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $160K Shares 16,734 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $160K Shares 1,513 Share Price $105.88 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $160K Shares 22,090 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $160K Shares 49,872 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $160K Shares 16,537 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $160K Shares 5,632 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $160K Shares 5,217 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $159K Shares 7,912 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $159K Shares 3,459 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $159K Shares 28,530 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $159K Shares 3,884 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $158K Shares 9,795 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $158K Shares 12,338 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $158K Shares 2,545 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $158K Shares 6,012 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $157K Shares 14,760 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $157K Shares 3,855 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $157K Shares 21,572 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $157K Shares 2,887 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $157K Shares 11,729 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $157K Shares 5,452 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $156K Shares 2,544 Share Price $61.29 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $156K Shares 39,493 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $155K Shares 23,023 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $155K Shares 12,360 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $155K Shares 2,321 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $155K Shares 9,320 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $155K Shares 10,011 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $155K Shares 33,389 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $154K Shares 5,228 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $154K Shares 6,889 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $154K Shares 92,866 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $154K Shares 3,483 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $154K Shares 3,913 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $154K Shares 4,594 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $154K Shares 6,186 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $153K Shares 4,704 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $153K Shares 6,205 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $153K Shares 2,024 Share Price $75.55 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $152K Shares 7,606 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $152K Shares 26,085 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $150K Shares 108,245 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $150K Shares 23,983 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $150K Shares 2,981 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $150K Shares 7,319 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $150K Shares 5,210 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $149K Shares 2,873 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $149K Shares 14,500 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $148K Shares 87,170 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $148K Shares 6,315 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $147K Shares 9,045 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $147K Shares 9,065 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $147K Shares 8,245 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $147K Shares 10,526 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $147K Shares 14,907 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $147K Shares 1,485 Share Price $98.86 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $147K Shares 3,968 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $147K Shares 8,749 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $146K Shares 1,954 Share Price $74.72 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $146K Shares 9,420 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $146K Shares 9,339 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $146K Shares 30,033 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $146K Shares 877 Share Price $166.00 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $145K Shares 3,995 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $145K Shares 2,675 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $145K Shares 5,325 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $145K Shares 10,328 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $145K Shares 30,748 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $145K Shares 11,515 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $144K Shares 17,195 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $144K Shares 3,318 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $144K Shares 5,411 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $143K Shares 14,760 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $143K Shares 9,779 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $143K Shares 6,306 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $143K Shares 2,471 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $143K Shares 7,583 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $143K Shares 2,762 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $143K Shares 4,633 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $142K Shares 2,535 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $142K Shares 5,930 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $142K Shares 44,440 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $142K Shares 5,589 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $142K Shares 9,629 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $142K Shares 7,505 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $141K Shares 8,523 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $141K Shares 3,623 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $141K Shares 7,924 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $141K Shares 73,495 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $141K Shares 3,966 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $141K Shares 12,912 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $141K Shares 11,278 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $141K Shares 6,909 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $140K Shares 4,911 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $140K Shares 16,179 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $140K Shares 4,843 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $140K Shares 45,013 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $139K Shares 3,026 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $139K Shares 9,142 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $139K Shares 6,406 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $139K Shares 3,255 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $138K Shares 5,082 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $138K Shares 3,679 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $137K Shares 9,543 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $137K Shares 3,305 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $137K Shares 7,377 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $137K Shares 6,352 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $136K Shares 18,530 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $136K Shares 4,127 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $136K Shares 3,511 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $135K Shares 3,096 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $135K Shares 13,526 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $135K Shares 13,710 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $135K Shares 2,922 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $135K Shares 10,442 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $135K Shares 9,129 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $135K Shares 9,647 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $134K Shares 17,765 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $134K Shares 6,759 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $134K Shares 2,557 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $134K Shares 9,614 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $134K Shares 11,997 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $134K Shares 6,702 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $134K Shares 6,186 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $134K Shares 4,635 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $133K Shares 8,719 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $133K Shares 24,239 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $133K Shares 6,859 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $133K Shares 10,960 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $133K Shares 30,211 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $133K Shares 11,250 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $133K Shares 6,344 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $132K Shares 4,547 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $132K Shares 3,962 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $130K Shares 10,194 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $130K Shares 5,745 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $130K Shares 28,917 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $130K Shares 11,118 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $130K Shares 7,972 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $130K Shares 6,646 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $129K Shares 2,684 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $129K Shares 4,441 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $129K Shares 5,836 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $128K Shares 4,696 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $128K Shares 10,884 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $128K Shares 16,973 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $128K Shares 10,871 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $128K Shares 4,373 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $128K Shares 8,045 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $127K Shares 38,465 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $127K Shares 8,888 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $127K Shares 1,348 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $127K Shares 8,567 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $127K Shares 10,535 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $127K Shares 3,513 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $127K Shares 48,681 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $127K Shares 10,206 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $126K Shares 18,436 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $126K Shares 2,754 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $126K Shares 3,292 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $126K Shares 2,459 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $126K Shares 4,442 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $126K Shares 5,351 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $126K Shares 2,308 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $125K Shares 2,460 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $125K Shares 4,021 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $125K Shares 4,145 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $125K Shares 5,465 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $125K Shares 11,298 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $125K Shares 3,202 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $125K Shares 17,299 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $124K Shares 4,093 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $124K Shares 7,279 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $124K Shares 4,781 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $124K Shares 47,074 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $123K Shares 9,153 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $123K Shares 2,100 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $123K Shares 17,943 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $122K Shares 3,607 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $122K Shares 10,865 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $121K Shares 4,524 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $121K Shares 11,037 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $121K Shares 8,661 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $121K Shares 7,944 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $121K Shares 20,015 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $121K Shares 24,431 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $121K Shares 12,790 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $121K Shares 6,968 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $120K Shares 2,649 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $120K Shares 16,205 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $120K Shares 3,822 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $120K Shares 7,385 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $119K Shares 20,600 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $119K Shares 14,636 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $118K Shares 33,008 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $118K Shares 20,113 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $118K Shares 6,530 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $118K Shares 5,337 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $118K Shares 4,896 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $117K Shares 3,044 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $117K Shares 2,825 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $117K Shares 9,527 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $117K Shares 16,345 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $116K Shares 11,968 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $116K Shares 4,745 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $116K Shares 2,977 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $116K Shares 18,199 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $116K Shares 2,188 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $116K Shares 6,011 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $116K Shares 24,279 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $116K Shares 6,267 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $116K Shares 4,424 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $115K Shares 14,551 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $115K Shares 3,972 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $114K Shares 33,022 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $114K Shares 4,247 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $114K Shares 3,726 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $114K Shares 7,158 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $114K Shares 2,707 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $113K Shares 6,883 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $113K Shares 9,280 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $112K Shares 3,727 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $112K Shares 24,969 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $112K Shares 14,008 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $112K Shares 5,108 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $112K Shares 7,547 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $112K Shares 17,284 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $112K Shares 19,974 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $112K Shares 3,084 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $112K Shares 6,766 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $111K Shares 21,024 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $111K Shares 22,727 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $111K Shares 3,845 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $111K Shares 10,547 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $111K Shares 503 Share Price $219.81 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $111K Shares 3,260 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $110K Shares 7,169 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $110K Shares 8,859 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $110K Shares 20,424 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $110K Shares 8,607 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $110K Shares 3,206 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $110K Shares 9,257 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $110K Shares 8,715 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $110K Shares 2,598 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $110K Shares 3,328 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $110K Shares 9,355 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $109K Shares 8,539 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $109K Shares 3,219 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $109K Shares 3,448 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $109K Shares 5,400 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $109K Shares 5,352 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $109K Shares 5,093 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $108K Shares 9,967 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $108K Shares 4,237 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $107K Shares 1,862 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $107K Shares 2,766 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $107K Shares 1,189 Share Price $89.99 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $107K Shares 9,677 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $107K Shares 2,904 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $106K Shares 4,918 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $106K Shares 1,520 Share Price $69.97 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $106K Shares 2,817 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $106K Shares 4,061 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $106K Shares 2,885 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $106K Shares 31,111 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $106K Shares 3,186 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $105K Shares 6,351 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $105K Shares 4,287 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $105K Shares 4,649 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $105K Shares 2,467 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $105K Shares 15,985 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $104K Shares 9,660 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $104K Shares 6,708 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $104K Shares 9,866 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $104K Shares 4,828 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $104K Shares 5,741 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $104K Shares 44,529 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $104K Shares 11,861 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $103K Shares 2,482 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $103K Shares 12,333 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $103K Shares 10,223 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $103K Shares 27,253 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $103K Shares 18,543 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $103K Shares 9,214 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $103K Shares 6,167 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $103K Shares 24,764 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $102K Shares 12,319 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $102K Shares 3,114 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $101K Shares 14,193 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $101K Shares 421 Share Price $241.00 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $101K Shares 5,289 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $101K Shares 16,939 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $101K Shares 10,544 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $101K Shares 3,771 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $101K Shares 14,066 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $100K Shares 2,223 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $100K Shares 19,272 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $100K Shares 6,330 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $99,925 Shares 6,453 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $99,514 Shares 17,040 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $99,480 Shares 2,173 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $99,382 Shares 3,156 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $99,305 Shares 11,822 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $99,299 Shares 16,016 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $99,196 Shares 4,099 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $98,968 Shares 3,168 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $98,512 Shares 3,327 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $98,369 Shares 5,191 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $98,044 Shares 3,594 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $97,957 Shares 10,694 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $97,604 Shares 4,467 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $97,598 Shares 56,743 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $97,377 Shares 16,016 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $97,344 Shares 29,678 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $97,258 Shares 4,167 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $96,814 Shares 4,111 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $96,221 Shares 7,667 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $95,797 Shares 7,490 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $95,647 Shares 10,663 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $95,468 Shares 3,389 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $95,420 Shares 2,428 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $95,234 Shares 18,528 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $95,152 Shares 2,314 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $95,047 Shares 2,186 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $94,655 Shares 4,486 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $94,405 Shares 16,798 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $94,204 Shares 6,348 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $93,509 Shares 3,657 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $93,324 Shares 2,504 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $93,304 Shares 4,020 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $93,000 Shares 2,500 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $92,946 Shares 8,465 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $92,140 Shares 3,206 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $91,809 Shares 7,212 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $91,345 Shares 6,548 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $90,365 Shares 3,410 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $89,960 Shares 7,954 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $89,845 Shares 2,538 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $89,736 Shares 7,105 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $89,706 Shares 2,946 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $89,505 Shares 5,995 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $89,492 Shares 1,940 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $89,416 Shares 4,264 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $89,356 Shares 2,057 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $88,845 Shares 50,480 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $88,460 Shares 4,423 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $88,137 Shares 947 Share Price $93.07 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $87,964 Shares 9,418 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $87,735 Shares 15,667 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $87,678 Shares 26,251 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $87,558 Shares 9,783 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $87,290 Shares 193 Share Price $452.28 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $86,792 Shares 18,585 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $86,316 Shares 9,612 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $86,144 Shares 1,989 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $84,523 Shares 2,796 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $84,278 Shares 22,474 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $83,028 Shares 3,145 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $82,535 Shares 1,037 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $82,419 Shares 4,546 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $82,150 Shares 3,875 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $82,125 Shares 2,137 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $81,119 Shares 27,498 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $80,946 Shares 19,505 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $80,166 Shares 10,907 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $79,815 Shares 6,764 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $77,977 Shares 6,597 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $76,810 Shares 8,215 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $76,621 Shares 1,823 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $76,597 Shares 9,770 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $76,460 Shares 9,212 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $76,311 Shares 3,646 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $75,546 Shares 2,095 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $74,879 Shares 18,673 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $74,194 Shares 6,032 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $72,284 Shares 3,607 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $72,228 Shares 2,149 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $72,072 Shares 3,360 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $71,908 Shares 10,057 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $71,361 Shares 5,741 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $70,833 Shares 2,608 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $70,422 Shares 1,146 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $70,190 Shares 75 Share Price $935.87 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $69,043 Shares 4,228 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $67,471 Shares 3,382 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $65,616 Shares 1,369 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $64,876 Shares 31,041 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $64,797 Shares 2,781 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $64,499 Shares 3,154 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $64,343 Shares 6,358 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $61,578 Shares 633 Share Price $97.28 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $60,987 Shares 171 Share Price $356.65 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $60,838 Shares 762 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $54,067 Shares 1,166 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $52,538 Shares 623 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $51,232 Shares 1,601 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $40,992 Shares 865 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $39,653 Shares 1,213 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $39,194 Shares 1,569 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $38,607 Shares 2,494 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $33,902 Shares 1,390 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $31,647 Shares 822 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $31,453 Shares 689 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $30,472 Shares 2,699 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $29,786 Shares 2,758 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $27,763 Shares 1,423 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $25,970 Shares 7 Share Price $3710.00 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $24,714 Shares 2,632 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $23,401 Shares 181 Share Price $129.29 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $23,354 Shares 1,291 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $21,561 Shares 606 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $18,132 Shares 1,208 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $14,150 Shares 316 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $12,720 Shares 1,298 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $11,477 Shares 1,713 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $11,230 Shares 830 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $9,834 Shares 1,044 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $9,465 Shares 767 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $8,918 Shares 244 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY INCOME & GROWTH INC 0.0%
Value $8,803 Shares 470 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $5,996 Shares 498 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $3,510 Shares 168 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —