CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 15, 2019

Total Value: $84.7B (100.0% shares, 0.0% debt)

Holdings (3,264)

MSFT MICROSOFT CORP 2.3%
Value $1.939B Shares 14,475,774 Share Price $133.96 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 2.0%
Value $1.675B Shares 8,462,278 Share Price $197.92 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.5%
Value $1.292B Shares 682,091 Share Price $1893.63 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON JOHNSON 1.4%
Value $1.215B Shares 8,721,434 Share Price $139.28 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 1.4%
Value $1.172B Shares 23,023,556 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 1.4%
Value $1.165B Shares 8,887,074 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER GAMBLE CO/THE 1.4%
Value $1.144B Shares 10,429,044 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.2%
Value $1.004B Shares 23,186,244 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.1%
Value $958M Shares 5,522,110 Share Price $173.55 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.0%
Value $851M Shares 786,358 Share Price $1082.80 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $846M Shares 14,803,122 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 1.0%
Value $826M Shares 3,977,261 Share Price $207.66 Est. Cost/Share — Unrealized @ Report Date —
T AT T INC 0.9%
Value $795M Shares 23,728,170 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK CO. INC. 0.9%
Value $763M Shares 9,094,148 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.9%
Value $761M Shares 13,909,185 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 0.9%
Value $759M Shares 3,934,285 Share Price $193.00 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $712M Shares 2,919,205 Share Price $244.01 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.8%
Value $704M Shares 3,437,222 Share Price $204.86 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.8%
Value $656M Shares 8,556,098 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.7%
Value $628M Shares 3,401,037 Share Price $184.77 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE CO 0.7%
Value $628M Shares 5,619,677 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 0.7%
Value $620M Shares 5,609,741 Share Price $110.49 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.7%
Value $587M Shares 4,203,789 Share Price $139.64 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $562M Shares 2,701,601 Share Price $207.97 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.7%
Value $559M Shares 4,491,628 Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value $538M Shares 2,523,834 Share Price $213.17 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.6%
Value $513M Shares 9,691,809 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.6%
Value $493M Shares 3,347,877 Share Price $147.29 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $486M Shares 10,146,443 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.5%
Value $465M Shares 5,267,847 Share Price $88.24 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.5%
Value $457M Shares 15,767,029 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.5%
Value $455M Shares 10,760,861 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $446M Shares 4,579,687 Share Price $97.39 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.5%
Value $422M Shares 2,061,930 Share Price $204.45 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.5%
Value $421M Shares 7,614,081 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.5%
Value $414M Shares 1,565,754 Share Price $264.53 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $408M Shares 7,167,142 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY CO 0.5%
Value $401M Shares 3,622,234 Share Price $110.79 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $401M Shares 2,295,344 Share Price $174.59 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.5%
Value $393M Shares 3,016,955 Share Price $130.35 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.5%
Value $392M Shares 3,395,778 Share Price $115.37 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH MCLENNAN COS 0.5%
Value $386M Shares 3,868,795 Share Price $99.75 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.4%
Value $380M Shares 1,923,083 Share Price $197.44 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $372M Shares 1,024,499 Share Price $363.54 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.4%
Value $366M Shares 338,945 Share Price $1080.91 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.4%
Value $364M Shares 1,000,175 Share Price $364.01 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO 0.4%
Value $361M Shares 7,638,234 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.4%
Value $361M Shares 1,868,956 Share Price $192.98 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.4%
Value $357M Shares 4,468,680 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.4%
Value $347M Shares 4,486,454 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.4%
Value $340M Shares 2,966,410 Share Price $114.76 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.4%
Value $338M Shares 1,740,661 Share Price $194.11 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $331M Shares 4,723,232 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.4%
Value $329M Shares 6,854,941 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $327M Shares 2,374,348 Share Price $137.90 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.4%
Value $326M Shares 2,041,428 Share Price $159.76 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.4%
Value $325M Shares 5,935,191 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.4%
Value $325M Shares 3,691,176 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.4%
Value $316M Shares 2,210,011 Share Price $142.92 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.4%
Value $314M Shares 2,558,965 Share Price $122.68 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.4%
Value $308M Shares 1,092,369 Share Price $282.21 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.4%
Value $307M Shares 2,054,782 Share Price $149.52 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.4%
Value $305M Shares 4,261,327 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.4%
Value $300M Shares 3,660,014 Share Price $81.90 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $289M Shares 1,214,495 Share Price $238.17 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $287M Shares 2,206,273 Share Price $130.20 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.3%
Value $285M Shares 3,129,287 Share Price $91.16 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $283M Shares 2,858,497 Share Price $99.12 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $282M Shares 2,774,300 Share Price $101.69 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.3%
Value $279M Shares 2,063,255 Share Price $135.16 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $272M Shares 2,042,106 Share Price $133.28 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $271M Shares 3,237,272 Share Price $83.83 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.3%
Value $270M Shares 2,439,782 Share Price $110.67 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $265M Shares 3,156,598 Share Price $84.10 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.3%
Value $264M Shares 830 Share Price $318350.60 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.3%
Value $261M Shares 1,034,272 Share Price $252.01 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $261M Shares 1,576,241 Share Price $165.33 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.3%
Value $257M Shares 872,278 Share Price $294.65 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.3%
Value $256M Shares 3,614,248 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $250M Shares 2,186,932 Share Price $114.46 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.3%
Value $248M Shares 1,804,206 Share Price $137.44 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $246M Shares 5,418,676 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.3%
Value $244M Shares 6,336,884 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.3%
Value $243M Shares 2,140,654 Share Price $113.49 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $240M Shares 1,418,706 Share Price $169.45 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.3%
Value $240M Shares 1,166,924 Share Price $205.58 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $238M Shares 1,293,406 Share Price $184.28 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.3%
Value $234M Shares 2,876,010 Share Price $81.53 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.3%
Value $234M Shares 3,940,117 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.3%
Value $234M Shares 3,686,750 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $232M Shares 1,370,753 Share Price $169.11 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.3%
Value $223M Shares 3,798,378 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.3%
Value $220M Shares 2,900,970 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.3%
Value $218M Shares 1,071,065 Share Price $203.18 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $215M Shares 586,172 Share Price $367.32 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.3%
Value $215M Shares 2,239,879 Share Price $95.94 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $213M Shares 2,922,424 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.3%
Value $212M Shares 2,420,574 Share Price $87.68 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $210M Shares 1,259,217 Share Price $166.73 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $208M Shares 189,468 Share Price $1099.47 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $208M Shares 783,082 Share Price $265.30 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $205M Shares 696,898 Share Price $293.68 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.2%
Value $203M Shares 3,866,717 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $203M Shares 2,460,833 Share Price $82.29 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $201M Shares 2,397,021 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP 0.2%
Value $198M Shares 1,259,401 Share Price $157.55 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.2%
Value $198M Shares 749,246 Share Price $264.26 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $197M Shares 2,882,748 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $196M Shares 681,521 Share Price $287.86 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $196M Shares 2,351,930 Share Price $83.37 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC COM 0.2%
Value $194M Shares 967,950 Share Price $200.80 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $190M Shares 2,815,329 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $190M Shares 375,892 Share Price $504.29 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.2%
Value $186M Shares 1,226,495 Share Price $151.73 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.2%
Value $185M Shares 1,370,471 Share Price $135.17 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $179M Shares 1,030,900 Share Price $173.34 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $178M Shares 2,355,886 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $172M Shares 2,455,321 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $171M Shares 818,821 Share Price $209.16 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.2%
Value $171M Shares 1,337,274 Share Price $127.88 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $169M Shares 2,222,279 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP 0.2%
Value $166M Shares 876,716 Share Price $189.13 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $162M Shares 1,316,229 Share Price $123.44 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.2%
Value $162M Shares 5,224,701 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.2%
Value $161M Shares 1,599,710 Share Price $100.91 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.2%
Value $159M Shares 1,370,379 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.2%
Value $156M Shares 1,212,324 Share Price $128.27 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.2%
Value $154M Shares 2,761,041 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.2%
Value $154M Shares 1,772,522 Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.2%
Value $153M Shares 1,752,924 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $152M Shares 2,199,550 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $152M Shares 14,442,699 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $152M Shares 1,112,146 Share Price $136.29 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.2%
Value $148M Shares 965,891 Share Price $153.11 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.2%
Value $148M Shares 505,873 Share Price $291.93 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.2%
Value $146M Shares 77,697 Share Price $1874.71 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.2%
Value $145M Shares 1,085,320 Share Price $134.03 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.2%
Value $145M Shares 1,767,708 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.2%
Value $145M Shares 590,391 Share Price $245.17 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.2%
Value $143M Shares 1,497,422 Share Price $95.58 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $143M Shares 867,891 Share Price $164.23 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK CO 0.2%
Value $143M Shares 919,453 Share Price $155.01 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $142M Shares 2,711,203 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $142M Shares 2,641,368 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $141M Shares 1,093,617 Share Price $128.69 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $140M Shares 2,295,585 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.2%
Value $138M Shares 1,839,094 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.2%
Value $137M Shares 1,334,928 Share Price $102.93 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.2%
Value $137M Shares 1,868,911 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.2%
Value $134M Shares 2,459,521 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $129M Shares 936,841 Share Price $137.28 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.2%
Value $127M Shares 487,005 Share Price $261.33 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $126M Shares 1,349,636 Share Price $93.54 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $126M Shares 730,152 Share Price $172.90 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $125M Shares 612,582 Share Price $204.60 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.1%
Value $124M Shares 1,204,258 Share Price $103.27 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $123M Shares 1,333,317 Share Price $92.44 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $123M Shares 1,520,626 Share Price $80.74 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $122M Shares 948,185 Share Price $129.00 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $122M Shares 2,107,174 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $121M Shares 1,167,506 Share Price $103.67 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.1%
Value $121M Shares 1,381,674 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.1%
Value $120M Shares 355,951 Share Price $336.89 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $119M Shares 1,977,453 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $117M Shares 961,035 Share Price $121.73 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $117M Shares 609,206 Share Price $191.54 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $116M Shares 3,641,457 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $115M Shares 290,780 Share Price $395.18 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $115M Shares 2,100,279 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $113M Shares 1,457,765 Share Price $77.37 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $111M Shares 871,865 Share Price $127.68 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $109M Shares 100,161 Share Price $1089.60 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $109M Shares 2,932,983 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON COMPANY 0.1%
Value $108M Shares 621,406 Share Price $173.88 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $107M Shares 925,083 Share Price $115.61 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $107M Shares 456,394 Share Price $233.87 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $107M Shares 1,989,923 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $104M Shares 1,002,724 Share Price $103.58 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $104M Shares 976,671 Share Price $106.10 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $104M Shares 618,706 Share Price $167.43 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS FRAGR 0.1%
Value $104M Shares 298,373 Share Price $346.89 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $103M Shares 1,363,951 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $103M Shares 1,366,049 Share Price $75.07 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $102M Shares 2,338,552 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $102M Shares 1,395,679 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $102M Shares 1,835,026 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $102M Shares 446,054 Share Price $227.79 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $101M Shares 2,361,124 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $101M Shares 313,672 Share Price $323.11 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $101M Shares 193,120 Share Price $524.55 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.1%
Value $101M Shares 859,838 Share Price $117.76 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $101M Shares 1,029,631 Share Price $98.14 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $101M Shares 989,028 Share Price $101.81 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $100M Shares 932,515 Share Price $107.39 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $99.76M Shares 2,525,517 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $99.31M Shares 2,498,932 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $98.87M Shares 1,217,880 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $98.69M Shares 351,388 Share Price $280.85 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $96.77M Shares 2,154,716 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $96.71M Shares 839,606 Share Price $115.19 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $96.13M Shares 10,528,626 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $95.95M Shares 481,341 Share Price $199.33 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $95.94M Shares 636,174 Share Price $150.81 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $95.76M Shares 1,694,835 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $94.02M Shares 1,085,512 Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $91.49M Shares 194,953 Share Price $469.30 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $91.28M Shares 2,033,501 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $91.22M Shares 246,997 Share Price $369.32 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $91.02M Shares 977,026 Share Price $93.16 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $90.6M Shares 857,271 Share Price $105.68 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $90.54M Shares 1,133,922 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $90.41M Shares 664,139 Share Price $136.13 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $90.18M Shares 1,049,389 Share Price $85.94 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $90.14M Shares 853,911 Share Price $105.56 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $90M Shares 2,102,424 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $89.96M Shares 1,066,514 Share Price $84.35 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $89.73M Shares 243,725 Share Price $368.15 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $89.49M Shares 488,739 Share Price $183.11 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $88.82M Shares 1,667,067 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $88.61M Shares 2,185,832 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $88.25M Shares 2,290,367 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $87.79M Shares 622,201 Share Price $141.09 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $87.6M Shares 1,602,310 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $86.93M Shares 890,204 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $86.59M Shares 664,083 Share Price $130.39 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $86.22M Shares 588,727 Share Price $146.46 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $85.27M Shares 607,825 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $85.22M Shares 8,330,148 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $85.22M Shares 376,441 Share Price $226.37 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $85.16M Shares 1,735,046 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $85.02M Shares 1,326,366 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $83.78M Shares 2,650,358 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $83.67M Shares 304,735 Share Price $274.57 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $83.27M Shares 824,412 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE CO 0.1%
Value $83.21M Shares 502,165 Share Price $165.71 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $82.92M Shares 1,035,267 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value $82.84M Shares 861,375 Share Price $96.17 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $82.52M Shares 568,765 Share Price $145.09 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $82.29M Shares 2,874,398 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $82.13M Shares 1,653,500 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $81.6M Shares 448,776 Share Price $181.82 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $81.56M Shares 898,834 Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $81.53M Shares 782,265 Share Price $104.22 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value $81.43M Shares 2,020,647 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $81.23M Shares 1,839,912 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $81.18M Shares 1,965,186 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $80.57M Shares 1,974,863 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $80.42M Shares 1,599,468 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $79.26M Shares 1,133,928 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $79.15M Shares 507,289 Share Price $156.03 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.1%
Value $78.75M Shares 836,920 Share Price $94.09 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.1%
Value $78.15M Shares 114,739 Share Price $681.11 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $77.91M Shares 870,846 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $77.15M Shares 3,694,877 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $76.5M Shares 1,903,348 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $76.32M Shares 569,882 Share Price $133.92 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $76.24M Shares 464,321 Share Price $164.19 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $76.17M Shares 308,165 Share Price $247.18 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $76.13M Shares 1,499,155 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $75.79M Shares 1,135,894 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $75.42M Shares 2,612,560 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.1%
Value $75M Shares 1,123,691 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $74.74M Shares 646,119 Share Price $115.68 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $74.43M Shares 1,928,756 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $74.42M Shares 893,630 Share Price $83.28 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $74.38M Shares 2,582,589 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.1%
Value $74.28M Shares 1,126,570 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.1%
Value $72.49M Shares 694,384 Share Price $104.39 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $72.31M Shares 1,294,109 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $71.74M Shares 391,209 Share Price $183.38 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $71.52M Shares 835,378 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $71.31M Shares 893,673 Share Price $79.80 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.1%
Value $70.98M Shares 551,242 Share Price $128.76 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $70.19M Shares 2,635,951 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.1%
Value $69.32M Shares 3,485,134 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $69.27M Shares 3,332,099 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $69.09M Shares 301,830 Share Price $228.91 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.1%
Value $68.36M Shares 1,279,966 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.1%
Value $68.23M Shares 556,747 Share Price $122.55 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $67.61M Shares 147,534 Share Price $458.29 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $67.4M Shares 342,245 Share Price $196.94 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $67.29M Shares 1,062,095 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $67.19M Shares 701,489 Share Price $95.78 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $67.18M Shares 461,311 Share Price $145.63 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $66.83M Shares 11,976,029 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $66.76M Shares 1,176,418 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.1%
Value $66.75M Shares 239,884 Share Price $278.28 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $66.54M Shares 7,385,338 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.1%
Value $66.03M Shares 1,448,247 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $66.01M Shares 357,324 Share Price $184.74 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $65.78M Shares 582,795 Share Price $112.87 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $65.36M Shares 554,892 Share Price $117.79 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $65.26M Shares 1,412,573 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
— BB T CORP 0.1%
Value $65.01M Shares 1,323,304 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $64.32M Shares 3,824,040 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $64.3M Shares 375,253 Share Price $171.34 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $63.99M Shares 1,207,088 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $63.9M Shares 174,474 Share Price $366.26 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $63.31M Shares 897,260 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC 0.1%
Value $62.06M Shares 1,982,765 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $61.85M Shares 633,617 Share Price $97.61 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $61.1M Shares 482,360 Share Price $126.67 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $60.48M Shares 2,262,516 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $59.92M Shares 584,808 Share Price $102.47 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $59.48M Shares 304,520 Share Price $195.31 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $58.27M Shares 310,337 Share Price $187.76 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $58.23M Shares 498,885 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $57.4M Shares 305,550 Share Price $187.84 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR CORE S&P500 0.1%
Value $57.32M Shares 194,459 Share Price $294.75 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $57.23M Shares 1,160,686 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $57.16M Shares 584,806 Share Price $97.74 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $56.31M Shares 345,655 Share Price $162.90 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.1%
Value $55.93M Shares 1,117,676 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $55.51M Shares 1,058,453 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $55.14M Shares 877,330 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $55.13M Shares 1,375,827 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $55.08M Shares 342,345 Share Price $160.90 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $54.83M Shares 499,771 Share Price $109.71 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.1%
Value $54.82M Shares 1,013,259 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $54.79M Shares 307,788 Share Price $178.01 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $54.35M Shares 851,499 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $52.72M Shares 447,111 Share Price $117.92 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.1%
Value $52.29M Shares 607,055 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.1%
Value $52.1M Shares 735,842 Share Price $70.81 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $51.78M Shares 667,307 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $51.34M Shares 249,752 Share Price $205.58 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $50.53M Shares 1,802,118 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $50.23M Shares 1,511,698 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $49.26M Shares 687,449 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.1%
Value $49.11M Shares 1,292,937 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $49.06M Shares 1,039,478 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $49M Shares 364,629 Share Price $134.39 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.1%
Value $48.05M Shares 1,582,163 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $48.04M Shares 971,728 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
HRB H R BLOCK INC 0.1%
Value $47.87M Shares 1,633,801 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $47.86M Shares 640,980 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.1%
Value $46.74M Shares 838,907 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $46.7M Shares 356,568 Share Price $130.98 Est. Cost/Share — Unrealized @ Report Date —
MTB M T BANK CORP 0.1%
Value $46.57M Shares 273,816 Share Price $170.07 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.1%
Value $46.47M Shares 2,769,193 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $46.43M Shares 273,118 Share Price $170.01 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $46.14M Shares 433,733 Share Price $106.38 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $45.98M Shares 379,311 Share Price $121.21 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $45.91M Shares 1,324,284 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $45.54M Shares 449,726 Share Price $101.26 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $45.01M Shares 802,946 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $44.55M Shares 600,962 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $44.55M Shares 2,980,034 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $43.81M Shares 372,067 Share Price $117.74 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $43.5M Shares 158,003 Share Price $275.33 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $43.49M Shares 483,257 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $43.41M Shares 681,189 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $43.38M Shares 495,524 Share Price $87.55 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP LP/THE 0.1%
Value $42.94M Shares 966,755 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $42.89M Shares 623,328 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $42.78M Shares 50,933 Share Price $840.01 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.1%
Value $42.67M Shares 1,168,152 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $42.54M Shares 1,185,914 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $42.42M Shares 264,893 Share Price $160.13 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $42.38M Shares 1,253,837 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $41.91M Shares 1,580,378 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $41.9M Shares 86,604 Share Price $483.80 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $41.65M Shares 133,072 Share Price $313.00 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $41.54M Shares 809,721 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.0%
Value $41.44M Shares 286,592 Share Price $144.61 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $41.09M Shares 173,177 Share Price $237.29 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $41.08M Shares 250,723 Share Price $163.83 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.0%
Value $40.99M Shares 183,434 Share Price $223.46 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $40.91M Shares 1,172,280 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $40.91M Shares 66,863 Share Price $611.77 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $40.65M Shares 180,803 Share Price $224.84 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $39.93M Shares 675,702 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $39.91M Shares 572,418 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $39.78M Shares 1,425,668 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $39.19M Shares 192,323 Share Price $203.76 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.0%
Value $39.07M Shares 253,951 Share Price $153.86 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $38.53M Shares 1,462,768 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $37.72M Shares 157,957 Share Price $238.79 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $37.4M Shares 2,107,098 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $37.15M Shares 462,198 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $36.9M Shares 254,182 Share Price $145.16 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $36.88M Shares 1,698,750 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $36.42M Shares 1,601,540 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $36.26M Shares 537,836 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $35.88M Shares 2,401,763 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $35.33M Shares 759,048 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $35.23M Shares 439,578 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $35.2M Shares 128,618 Share Price $273.70 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $35.19M Shares 431,656 Share Price $81.52 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $35.18M Shares 195,216 Share Price $180.21 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $35.05M Shares 1,075,371 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $35.01M Shares 215,944 Share Price $162.11 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS REIT 0.0%
Value $34.8M Shares 398,213 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $34.48M Shares 542,318 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $34.46M Shares 594,916 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $34.34M Shares 1,161,327 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $34.23M Shares 621,330 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $34.17M Shares 471,113 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $34.07M Shares 61,495 Share Price $554.06 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $33.95M Shares 783,655 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.0%
Value $33.6M Shares 284,276 Share Price $118.20 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $33.13M Shares 45,209 Share Price $732.89 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $32.96M Shares 362,882 Share Price $90.84 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $32.86M Shares 929,389 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $32.8M Shares 405,782 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $32.69M Shares 294,460 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $32.43M Shares 1,490,555 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $32.16M Shares 1,036,035 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $32.07M Shares 262,816 Share Price $122.03 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $31.6M Shares 422,841 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $31.38M Shares 1,745,982 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $31.35M Shares 249,303 Share Price $125.75 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP 0.0%
Value $30.85M Shares 618,165 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $30.61M Shares 340,828 Share Price $89.81 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.0%
Value $29.95M Shares 1,050,251 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $29.94M Shares 1,048,100 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $29.9M Shares 928,908 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $29.17M Shares 941,135 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $29.16M Shares 171,391 Share Price $170.15 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $28.91M Shares 333,511 Share Price $86.70 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY CO 0.0%
Value $28.9M Shares 308,646 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $28.41M Shares 2,017,861 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.0%
Value $28.41M Shares 1,559,249 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $28.32M Shares 363,809 Share Price $77.83 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $28.1M Shares 386,852 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $27.98M Shares 479,527 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $27.94M Shares 1,053,103 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $27.87M Shares 258,504 Share Price $107.80 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $27.77M Shares 269,194 Share Price $103.18 Est. Cost/Share — Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $27.73M Shares 127,495 Share Price $217.53 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $27.69M Shares 2,003,332 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $27.61M Shares 461,532 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $27.23M Shares 441,376 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $27.16M Shares 492,444 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $27.01M Shares 203,017 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $26.97M Shares 326,996 Share Price $82.49 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $26.93M Shares 310,106 Share Price $86.83 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $26.89M Shares 195,823 Share Price $137.31 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $26.86M Shares 349,571 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $26.85M Shares 131,076 Share Price $204.82 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $26.68M Shares 123,948 Share Price $215.24 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $26.44M Shares 263,852 Share Price $100.20 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $26.32M Shares 869,004 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $26.3M Shares 670,213 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $26.23M Shares 156,840 Share Price $167.21 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $25.99M Shares 797,014 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $25.98M Shares 161,422 Share Price $160.94 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P LTD 0.0%
Value $25.79M Shares 1,032,790 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $25.74M Shares 546,586 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $25.61M Shares 397,441 Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $25.59M Shares 532,910 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.0%
Value $25.54M Shares 2,199,451 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $25.51M Shares 187,107 Share Price $136.35 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $25.45M Shares 67,218 Share Price $378.54 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $25.39M Shares 478,719 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $25.31M Shares 369,739 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $25.3M Shares 296,757 Share Price $85.26 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $25.29M Shares 521,867 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP 0.0%
Value $25.27M Shares 933,462 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $25.24M Shares 297,095 Share Price $84.96 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $25.16M Shares 393,178 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $24.9M Shares 87,355 Share Price $285.07 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR MBS 0.0%
Value $24.79M Shares 230,396 Share Price $107.60 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $24.69M Shares 867,792 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $24.56M Shares 209,248 Share Price $117.36 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $24.48M Shares 91,279 Share Price $268.23 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $24.44M Shares 567,644 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $24.28M Shares 73,308 Share Price $331.15 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $24.16M Shares 288,856 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $23.98M Shares 203,164 Share Price $118.04 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $23.96M Shares 183,121 Share Price $130.84 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $23.95M Shares 479,699 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $23.6M Shares 216,939 Share Price $108.80 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $23.53M Shares 90,632 Share Price $259.62 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $23.49M Shares 152,391 Share Price $154.14 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $23.43M Shares 497,234 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $23.24M Shares 634,243 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $23.23M Shares 213,129 Share Price $108.97 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $23.21M Shares 270,966 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $23.13M Shares 486,466 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $23.12M Shares 611,451 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $23.07M Shares 170,621 Share Price $135.24 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $22.95M Shares 491,446 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $22.88M Shares 271,114 Share Price $84.39 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $22.82M Shares 132,550 Share Price $172.14 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $22.64M Shares 948,670 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $22.63M Shares 152,030 Share Price $148.88 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $22.52M Shares 71,705 Share Price $314.02 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $22.46M Shares 245,682 Share Price $91.41 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $22.45M Shares 184,326 Share Price $121.82 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $22.45M Shares 888,303 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $22.44M Shares 161,124 Share Price $139.27 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $22.15M Shares 465,757 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $22.02M Shares 68,507 Share Price $321.43 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $21.91M Shares 629,567 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $21.73M Shares 6,446 Share Price $3370.31 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $21.07M Shares 82,395 Share Price $255.77 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $21.06M Shares 272,534 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $21.05M Shares 286,359 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $21.01M Shares 190,072 Share Price $110.55 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value $21M Shares 364,453 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $20.98M Shares 470,467 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $20.98M Shares 299,026 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $20.95M Shares 139,799 Share Price $149.84 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $20.94M Shares 126,130 Share Price $166.02 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $20.86M Shares 377,226 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $20.86M Shares 92,818 Share Price $224.74 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $20.77M Shares 654,551 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $20.71M Shares 1,457,634 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $20.7M Shares 479,891 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $20.47M Shares 88,952 Share Price $230.11 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $20.47M Shares 211,899 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $20.36M Shares 74,024 Share Price $275.01 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MANAGEMENT A 0.0%
Value $20.24M Shares 590,209 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $20.23M Shares 471,044 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $20.21M Shares 122,013 Share Price $165.64 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $19.9M Shares 69,436 Share Price $286.57 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $19.82M Shares 564,195 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $19.7M Shares 1,181,451 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $19.68M Shares 139,895 Share Price $140.69 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $19.66M Shares 296,912 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $19.62M Shares 875,804 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $19.54M Shares 1,661,110 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $19.52M Shares 551,160 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $19.47M Shares 86,689 Share Price $224.58 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $19.27M Shares 135,330 Share Price $142.36 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $19.27M Shares 1,149,443 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $19.14M Shares 340,299 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR IBOXX HI YD 0.0%
Value $19.12M Shares 219,361 Share Price $87.18 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $19.02M Shares 154,020 Share Price $123.51 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $19.01M Shares 143,306 Share Price $132.63 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $18.99M Shares 520,734 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $18.93M Shares 129,500 Share Price $146.22 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $18.91M Shares 196,339 Share Price $96.34 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $18.84M Shares 197,614 Share Price $95.32 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $18.83M Shares 146,919 Share Price $128.19 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $18.82M Shares 68,731 Share Price $273.86 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.0%
Value $18.79M Shares 628,978 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $18.78M Shares 90,237 Share Price $208.10 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $18.73M Shares 89,424 Share Price $209.49 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $18.72M Shares 82,567 Share Price $226.72 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $18.71M Shares 180,509 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $18.65M Shares 389,296 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $18.63M Shares 153,550 Share Price $121.34 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $18.63M Shares 220,359 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $18.61M Shares 977,347 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $18.55M Shares 149,224 Share Price $124.28 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $18.34M Shares 406,521 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $18.22M Shares 819,067 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
PCG P G E CORP 0.0%
Value $18.2M Shares 794,051 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN BROWN INC 0.0%
Value $18.2M Shares 543,161 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $18.17M Shares 121,750 Share Price $149.26 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $18.13M Shares 625,702 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $18.1M Shares 283,270 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $17.97M Shares 127,964 Share Price $140.41 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $17.95M Shares 716,991 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $17.8M Shares 387,149 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $17.78M Shares 962,040 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $17.66M Shares 212,890 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $17.61M Shares 766,762 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $17.54M Shares 307,056 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $17.51M Shares 312,711 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $17.45M Shares 216,200 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $17.4M Shares 284,852 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $17.4M Shares 782,799 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $17.29M Shares 515,476 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $17.29M Shares 765,549 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $17.23M Shares 842,051 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $17.21M Shares 211,551 Share Price $81.37 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO 0.0%
Value $17.16M Shares 177,632 Share Price $96.58 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $17.11M Shares 319,090 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $17.08M Shares 540,197 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $17.05M Shares 660,415 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $17.02M Shares 298,524 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $16.64M Shares 186,851 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $16.6M Shares 95,887 Share Price $173.10 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $16.59M Shares 133,766 Share Price $123.99 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $16.52M Shares 126,729 Share Price $130.40 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $16.4M Shares 673,412 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $16.39M Shares 130,973 Share Price $125.15 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $16.25M Shares 323,755 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $16.24M Shares 270,015 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $16.06M Shares 242,441 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $16.05M Shares 196,713 Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.0%
Value $16M Shares 745,385 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $15.98M Shares 790,872 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $15.94M Shares 325,329 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $15.85M Shares 60,847 Share Price $260.49 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $15.68M Shares 389,373 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $15.68M Shares 338,182 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $15.63M Shares 300,049 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES 0.0%
Value $15.49M Shares 629,000 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $15.49M Shares 108,217 Share Price $143.14 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $15.46M Shares 134,557 Share Price $114.92 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $15.43M Shares 60,677 Share Price $254.28 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $15.41M Shares 235,861 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $15.4M Shares 509,941 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $15.4M Shares 329,134 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $15.37M Shares 295,540 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $15.37M Shares 359,269 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $15.31M Shares 359,769 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $15.26M Shares 79,886 Share Price $191.00 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $15.12M Shares 667,688 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $15.1M Shares 301,263 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $15M Shares 99,429 Share Price $150.87 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $14.97M Shares 245,016 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $14.95M Shares 614,038 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $14.95M Shares 356,152 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $14.87M Shares 143,832 Share Price $103.37 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $14.74M Shares 95,717 Share Price $153.97 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $14.73M Shares 377,837 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $14.71M Shares 204,960 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $14.65M Shares 235,992 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value $14.64M Shares 238,423 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $14.63M Shares 549,767 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $14.51M Shares 127,837 Share Price $113.53 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $14.44M Shares 84,684 Share Price $170.52 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $14.41M Shares 76,641 Share Price $188.06 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $14.4M Shares 115,828 Share Price $124.34 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $14.39M Shares 94,700 Share Price $151.95 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $14.38M Shares 68,977 Share Price $208.49 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $14.32M Shares 233,380 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $14.32M Shares 151,324 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $14.06M Shares 210,196 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $13.98M Shares 332,318 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $13.97M Shares 217,356 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $13.95M Shares 389,233 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $13.93M Shares 62,409 Share Price $223.17 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $13.81M Shares 262,698 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $13.81M Shares 121,604 Share Price $113.59 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $13.78M Shares 94,384 Share Price $146.00 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $13.76M Shares 253,687 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $13.73M Shares 152,974 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $13.63M Shares 81,012 Share Price $168.23 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $13.59M Shares 405,766 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $13.55M Shares 257,898 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $13.52M Shares 775,397 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $13.43M Shares 324,576 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS 0.0%
Value $13.38M Shares 591,812 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $13.34M Shares 200,202 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $13.32M Shares 277,700 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $13.3M Shares 224,194 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $13.28M Shares 278,956 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $13.28M Shares 103,528 Share Price $128.30 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH PAYNE 0.0%
Value $13.24M Shares 261,653 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $13.22M Shares 227,213 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $13.22M Shares 93,573 Share Price $141.31 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $13.2M Shares 94,178 Share Price $140.13 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $13.17M Shares 99,321 Share Price $132.60 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $13.13M Shares 343,733 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $13.08M Shares 344,324 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $13.04M Shares 726,613 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $13.02M Shares 182,670 Share Price $71.27 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $13M Shares 95,831 Share Price $135.70 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $12.99M Shares 94,194 Share Price $137.91 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $12.96M Shares 352,521 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $12.94M Shares 358,932 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $12.92M Shares 230,369 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $12.91M Shares 278,956 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $12.84M Shares 161,202 Share Price $79.66 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $12.79M Shares 122,222 Share Price $104.62 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $12.79M Shares 242,650 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $12.76M Shares 472,697 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $12.73M Shares 213,444 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $12.7M Shares 55,766 Share Price $227.77 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $12.68M Shares 88,965 Share Price $142.56 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS LP 0.0%
Value $12.55M Shares 305,749 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $12.54M Shares 168,101 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $12.53M Shares 214,962 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.52M Shares 57,973 Share Price $216.01 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $12.49M Shares 318,039 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12.48M Shares 698,068 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $12.46M Shares 160,577 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $12.45M Shares 83,667 Share Price $148.82 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $12.39M Shares 545,291 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $12.34M Shares 266,400 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $12.32M Shares 261,238 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $12.31M Shares 166,751 Share Price $73.81 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $12.27M Shares 319,334 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $12.25M Shares 129,421 Share Price $94.64 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $12.25M Shares 240,789 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $12.16M Shares 150,347 Share Price $80.88 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $12.16M Shares 339,988 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $12.13M Shares 368,435 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $12.12M Shares 655,308 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE WYOMING INC 0.0%
Value $12.09M Shares 120,935 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $12.04M Shares 167,880 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $11.99M Shares 81,315 Share Price $147.48 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $11.98M Shares 695,734 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $11.96M Shares 105,731 Share Price $113.16 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $11.96M Shares 315,958 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $11.95M Shares 94,382 Share Price $126.61 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $11.79M Shares 223,521 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $11.79M Shares 355,176 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $11.79M Shares 117,850 Share Price $100.02 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $11.78M Shares 217,252 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $11.74M Shares 57,364 Share Price $204.59 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $11.6M Shares 96,621 Share Price $120.02 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $11.58M Shares 470,574 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $11.46M Shares 437,037 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $11.39M Shares 441,555 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $11.39M Shares 173,882 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $11.38M Shares 89,499 Share Price $127.13 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $11.38M Shares 161,564 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $11.17M Shares 499,137 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $11.14M Shares 292,530 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $11.13M Shares 181,176 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $11.12M Shares 133,230 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $11.09M Shares 111,886 Share Price $99.15 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $11.09M Shares 331,513 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $11.05M Shares 119,946 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $11.02M Shares 60,200 Share Price $183.09 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $11.01M Shares 331,012 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $10.96M Shares 812,338 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $10.91M Shares 297,883 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $10.91M Shares 377,454 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10.89M Shares 107,387 Share Price $101.38 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $10.85M Shares 217,205 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $10.84M Shares 76,386 Share Price $141.90 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.84M Shares 181,605 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $10.83M Shares 491,384 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $10.81M Shares 103,976 Share Price $103.97 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $10.77M Shares 211,986 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $10.76M Shares 230,120 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $10.73M Shares 469,687 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $10.73M Shares 132,347 Share Price $81.09 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $10.73M Shares 276,274 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $10.71M Shares 104,454 Share Price $102.49 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $10.7M Shares 231,849 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $10.68M Shares 154,360 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $10.68M Shares 123,397 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $10.65M Shares 718,960 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $10.64M Shares 60,449 Share Price $175.97 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $10.51M Shares 115,183 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $10.47M Shares 231,367 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $10.44M Shares 842,635 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $10.44M Shares 84,291 Share Price $123.84 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $10.4M Shares 147,449 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $10.39M Shares 33,232 Share Price $312.59 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL 0.0%
Value $10.39M Shares 281,400 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $10.38M Shares 8,862 Share Price $1170.95 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $10.36M Shares 237,923 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $10.36M Shares 192,855 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.28M Shares 422,805 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $10.28M Shares 28,480 Share Price $360.85 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $10.22M Shares 84,919 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.17M Shares 120,500 Share Price $84.43 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $10.13M Shares 265,952 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $10.13M Shares 949,461 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PACIFIC LAND TRUST 0.0%
Value $10.09M Shares 12,824 Share Price $786.96 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $10.07M Shares 751,630 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $10.05M Shares 431,797 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $10.04M Shares 652,431 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH COM 0.0%
Value $10.02M Shares 308,201 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $9.982M Shares 113,298 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $9.953M Shares 137,213 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $9.938M Shares 176,900 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $9.898M Shares 463,192 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $9.891M Shares 150,600 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $9.872M Shares 72,704 Share Price $135.78 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $9.84M Shares 239,236 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $9.833M Shares 110,621 Share Price $88.89 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $9.812M Shares 83,851 Share Price $117.02 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $9.797M Shares 59,909 Share Price $163.53 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $9.791M Shares 117,336 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $9.787M Shares 80,993 Share Price $120.84 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $9.758M Shares 507,436 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $9.713M Shares 326,252 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9.671M Shares 152,639 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $9.628M Shares 148,128 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $9.593M Shares 206,840 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $9.588M Shares 441,454 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $9.576M Shares 19,793 Share Price $483.81 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $9.549M Shares 266,365 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $9.489M Shares 165,077 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $9.483M Shares 379,320 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $9.474M Shares 463,494 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $9.473M Shares 102,195 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $9.457M Shares 304,087 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $9.442M Shares 280,260 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $9.438M Shares 60,504 Share Price $155.99 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $9.351M Shares 119,900 Share Price $77.99 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $9.343M Shares 585,016 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $9.314M Shares 604,007 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $9.295M Shares 112,917 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $9.292M Shares 249,790 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $9.243M Shares 127,589 Share Price $72.44 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $9.221M Shares 265,883 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $9.207M Shares 76,566 Share Price $120.25 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $9.156M Shares 412,442 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $9.151M Shares 218,295 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $9.14M Shares 93,701 Share Price $97.54 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $9.136M Shares 162,364 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $9.112M Shares 32,550 Share Price $279.94 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $9.102M Shares 163,292 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $9.082M Shares 329,520 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $9.05M Shares 242,507 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC WD 0.0%
Value $9.016M Shares 73,814 Share Price $122.14 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $9.008M Shares 75,102 Share Price $119.94 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $8.967M Shares 225,075 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $8.904M Shares 119,899 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $8.841M Shares 198,531 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $8.83M Shares 139,648 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $8.814M Shares 670,772 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.809M Shares 121,400 Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $8.784M Shares 105,567 Share Price $83.21 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $8.736M Shares 78,941 Share Price $110.66 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.711M Shares 125,652 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $8.661M Shares 159,800 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $8.658M Shares 197,211 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $8.656M Shares 249,960 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $8.654M Shares 179,355 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $8.649M Shares 335,352 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $8.649M Shares 225,423 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $8.626M Shares 208,654 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $8.595M Shares 88,430 Share Price $97.20 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $8.595M Shares 72,000 Share Price $119.38 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $8.594M Shares 187,274 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $8.592M Shares 249,837 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $8.588M Shares 221,454 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $8.585M Shares 85,486 Share Price $100.43 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $8.573M Shares 91,535 Share Price $93.66 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $8.569M Shares 328,309 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $8.546M Shares 1,394,203 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $8.541M Shares 123,054 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $8.526M Shares 539,272 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $8.481M Shares 554,332 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $8.48M Shares 50,320 Share Price $168.52 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $8.47M Shares 107,835 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $8.433M Shares 21,032 Share Price $400.96 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8.392M Shares 392,151 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $8.385M Shares 239,577 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value $8.381M Shares 96,213 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE CO 0.0%
Value $8.372M Shares 109,999 Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $8.372M Shares 262,786 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $8.356M Shares 401,919 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $8.342M Shares 92,094 Share Price $90.58 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $8.313M Shares 161,924 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $8.309M Shares 424,383 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $8.306M Shares 128,574 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $8.293M Shares 65,200 Share Price $127.19 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $8.229M Shares 252,256 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $8.218M Shares 698,249 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $8.187M Shares 107,941 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $8.183M Shares 1,245,542 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $8.158M Shares 70,336 Share Price $115.99 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.153M Shares 182,310 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $8.099M Shares 295,255 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $8.098M Shares 207,800 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $8.064M Shares 682,245 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $8.064M Shares 139,500 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $8.045M Shares 806,096 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $8.033M Shares 81,549 Share Price $98.51 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $8.014M Shares 98,083 Share Price $81.71 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $8.001M Shares 101,275 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $8.001M Shares 44,949 Share Price $178.00 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $7.982M Shares 73,912 Share Price $107.99 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $7.96M Shares 220,497 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $7.937M Shares 184,018 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $7.935M Shares 92,323 Share Price $85.95 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $7.929M Shares 531,067 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $7.923M Shares 477,554 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $7.877M Shares 328,751 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.875M Shares 151,157 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $7.866M Shares 354,318 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $7.858M Shares 682,732 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $7.848M Shares 86,905 Share Price $90.31 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $7.846M Shares 157,924 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $7.842M Shares 220,400 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.84M Shares 107,165 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $7.839M Shares 132,725 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORPORATION PLC 0.0%
Value $7.829M Shares 403,781 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $7.826M Shares 135,579 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $7.818M Shares 96,734 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $7.809M Shares 151,401 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $7.802M Shares 96,105 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $7.785M Shares 97,347 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $7.78M Shares 185,272 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $7.716M Shares 78,416 Share Price $98.40 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $7.698M Shares 433,936 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $7.649M Shares 58,164 Share Price $131.51 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $7.644M Shares 57,124 Share Price $133.81 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $7.618M Shares 242,616 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $7.584M Shares 500,587 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $7.576M Shares 212,926 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $7.558M Shares 74,835 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $7.544M Shares 223,584 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $7.519M Shares 128,444 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.516M Shares 244,102 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $7.513M Shares 353,044 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $7.504M Shares 342,501 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $7.501M Shares 237,358 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $7.486M Shares 83,527 Share Price $89.62 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $7.464M Shares 95,619 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $7.453M Shares 78,389 Share Price $95.08 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $7.449M Shares 153,645 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $7.448M Shares 155,920 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $7.446M Shares 818,294 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $7.439M Shares 137,322 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.434M Shares 319,625 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $7.433M Shares 95,089 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $7.422M Shares 134,941 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $7.419M Shares 173,506 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $7.393M Shares 47,930 Share Price $154.25 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS 0.0%
Value $7.38M Shares 224,731 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $7.367M Shares 159,157 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $7.357M Shares 41,588 Share Price $176.90 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $7.348M Shares 156,371 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $7.317M Shares 764,600 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $7.311M Shares 304,640 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $7.3M Shares 57,105 Share Price $127.83 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $7.26M Shares 291,088 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $7.257M Shares 317,059 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $7.252M Shares 84,041 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $7.214M Shares 84,258 Share Price $85.62 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $7.211M Shares 183,299 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $7.204M Shares 525,465 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $7.191M Shares 83,897 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $7.179M Shares 121,983 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $7.16M Shares 669,791 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $7.132M Shares 117,553 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $7.126M Shares 235,176 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $7.117M Shares 521,380 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $7.115M Shares 336,547 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $7.079M Shares 103,341 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $7.061M Shares 154,300 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $7.057M Shares 202,045 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $7.037M Shares 145,399 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $7.025M Shares 101,144 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $7.014M Shares 183,224 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $7.011M Shares 355,717 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $7.003M Shares 228,099 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $6.996M Shares 203,737 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $6.991M Shares 194,830 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $6.983M Shares 165,899 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $6.955M Shares 83,881 Share Price $82.92 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $6.933M Shares 162,528 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $6.916M Shares 48,670 Share Price $142.10 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.906M Shares 104,563 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $6.891M Shares 65,387 Share Price $105.39 Est. Cost/Share — Unrealized @ Report Date —
— AARON S INC 0.0%
Value $6.872M Shares 111,908 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $6.871M Shares 148,669 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $6.866M Shares 491,145 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $6.832M Shares 127,390 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $6.83M Shares 57,118 Share Price $119.58 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $6.795M Shares 407,393 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $6.772M Shares 356,228 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR TIPS BD 0.0%
Value $6.758M Shares 58,513 Share Price $115.50 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $6.753M Shares 64,212 Share Price $105.17 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $6.742M Shares 86,558 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $6.741M Shares 91,489 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $6.724M Shares 65,028 Share Price $103.40 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $6.722M Shares 55,369 Share Price $121.40 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $6.716M Shares 410,238 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $6.701M Shares 286,250 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $6.658M Shares 71,120 Share Price $93.62 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $6.651M Shares 14,772 Share Price $450.24 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $6.64M Shares 74,974 Share Price $88.56 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6.618M Shares 249,752 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $6.609M Shares 39,617 Share Price $166.82 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.567M Shares 494,164 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $6.566M Shares 266,374 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.512M Shares 410,617 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $6.511M Shares 262,666 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $6.504M Shares 77,503 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $6.495M Shares 85,312 Share Price $76.13 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $6.49M Shares 179,426 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $6.486M Shares 145,169 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $6.457M Shares 175,738 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $6.451M Shares 84,179 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $6.442M Shares 577,789 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.442M Shares 53,185 Share Price $121.12 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $6.424M Shares 581,904 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $6.417M Shares 31,629 Share Price $202.88 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $6.405M Shares 87,298 Share Price $73.37 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $6.389M Shares 159,480 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $6.373M Shares 126,190 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.371M Shares 118,716 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS 0.0%
Value $6.369M Shares 206,973 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $6.365M Shares 154,832 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $6.363M Shares 37,267 Share Price $170.74 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $6.356M Shares 80,161 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $6.351M Shares 98,906 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $6.344M Shares 225,137 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS LP 0.0%
Value $6.344M Shares 182,084 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.338M Shares 84,626 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $6.306M Shares 150,743 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $6.297M Shares 42,373 Share Price $148.61 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $6.292M Shares 248,197 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $6.281M Shares 105,455 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $6.274M Shares 94,479 Share Price $66.41 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $6.262M Shares 69,183 Share Price $90.51 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.244M Shares 84,971 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $6.235M Shares 641,462 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6.235M Shares 96,633 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $6.229M Shares 258,888 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $6.223M Shares 60,782 Share Price $102.38 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $6.207M Shares 100,881 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.191M Shares 159,354 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.179M Shares 124,154 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $6.172M Shares 38,576 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $6.135M Shares 188,766 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $6.128M Shares 73,018 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $6.12M Shares 202,525 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $6.118M Shares 324,193 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $6.109M Shares 53,043 Share Price $115.17 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $6.104M Shares 61,057 Share Price $99.97 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $6.098M Shares 833,086 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $6.097M Shares 32,334 Share Price $188.56 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $6.08M Shares 293,022 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $6.072M Shares 169,084 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $6.059M Shares 220,976 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $6.058M Shares 117,568 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $6.054M Shares 62,802 Share Price $96.40 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $6.02M Shares 558,406 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $6.018M Shares 287,941 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $6.014M Shares 71,731 Share Price $83.84 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $5.971M Shares 59,087 Share Price $101.05 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $5.961M Shares 83,838 Share Price $71.10 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $5.958M Shares 69,258 Share Price $86.03 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $5.952M Shares 160,918 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $5.948M Shares 171,914 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.914M Shares 358,014 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $5.894M Shares 122,787 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $5.854M Shares 122,645 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $5.848M Shares 55,909 Share Price $104.60 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $5.837M Shares 46,026 Share Price $126.82 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $5.823M Shares 184,916 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $5.811M Shares 140,703 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $5.809M Shares 61,604 Share Price $94.30 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $5.806M Shares 38,177 Share Price $152.08 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $5.796M Shares 44,383 Share Price $130.59 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $5.793M Shares 95,589 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $5.782M Shares 192,173 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $5.758M Shares 36,202 Share Price $159.05 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $5.754M Shares 13,700 Share Price $420.00 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $5.75M Shares 272,391 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $5.746M Shares 401,800 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5.74M Shares 234,100 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $5.739M Shares 79,544 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $5.726M Shares 73,388 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $5.715M Shares 67,004 Share Price $85.29 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $5.701M Shares 111,984 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $5.698M Shares 143,992 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $5.695M Shares 65,825 Share Price $86.52 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $5.677M Shares 265,796 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5.675M Shares 360,804 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $5.672M Shares 32,900 Share Price $172.40 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $5.656M Shares 39,106 Share Price $144.63 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $5.644M Shares 78,163 Share Price $72.21 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $5.616M Shares 54,608 Share Price $102.84 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $5.58M Shares 85,315 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $5.577M Shares 181,955 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $5.555M Shares 124,279 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $5.554M Shares 284,395 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $5.536M Shares 221,454 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.518M Shares 55,091 Share Price $100.16 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $5.51M Shares 65,987 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $5.497M Shares 249,429 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $5.493M Shares 275,484 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $5.484M Shares 324,668 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $5.476M Shares 40,156 Share Price $136.37 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAPITAL GROUP LLC 0.0%
Value $5.468M Shares 110,385 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.452M Shares 93,685 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $5.435M Shares 106,383 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $5.434M Shares 73,383 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $5.403M Shares 426,468 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $5.396M Shares 14,283 Share Price $377.79 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $5.392M Shares 70,861 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $5.384M Shares 181,146 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $5.378M Shares 104,846 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $5.374M Shares 112,633 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $5.364M Shares 90,613 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $5.358M Shares 278,168 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $5.354M Shares 21,253 Share Price $251.92 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $5.341M Shares 99,313 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORPORATION 0.0%
Value $5.335M Shares 108,161 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $5.334M Shares 169,923 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $5.329M Shares 138,098 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC 0.0%
Value $5.297M Shares 130,734 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $5.283M Shares 312,580 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $5.271M Shares 168,281 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $5.265M Shares 162,401 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $5.264M Shares 105,900 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $5.236M Shares 115,892 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $5.224M Shares 79,351 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $5.217M Shares 153,653 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.216M Shares 264,915 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $5.216M Shares 67,852 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $5.206M Shares 201,255 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $5.202M Shares 159,073 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $5.199M Shares 222,084 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $5.193M Shares 88,850 Share Price $58.45 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $5.19M Shares 102,677 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $5.188M Shares 61,734 Share Price $84.04 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $5.186M Shares 91,108 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.181M Shares 45,023 Share Price $115.07 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $5.179M Shares 96,970 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $5.177M Shares 74,287 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $5.174M Shares 87,321 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $5.149M Shares 47,184 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $5.137M Shares 132,565 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.136M Shares 128,311 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $5.117M Shares 77,746 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $5.106M Shares 39,799 Share Price $128.29 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO 0.0%
Value $5.088M Shares 356,800 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $5.079M Shares 167,725 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $5.064M Shares 62,799 Share Price $80.64 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $5.061M Shares 124,812 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $5.047M Shares 53,500 Share Price $94.34 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $5.034M Shares 86,597 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $5.027M Shares 74,732 Share Price $67.27 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $5.026M Shares 219,112 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $5.023M Shares 45,629 Share Price $110.08 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $5.019M Shares 114,858 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $5.005M Shares 241,574 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $5.001M Shares 123,368 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $4.974M Shares 70,698 Share Price $70.36 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.972M Shares 88,256 Share Price $56.34 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $4.972M Shares 104,127 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $4.959M Shares 60,923 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $4.955M Shares 79,780 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $4.946M Shares 48,017 Share Price $103.01 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $4.944M Shares 217,308 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY (JOHN) SONS 0.0%
Value $4.934M Shares 107,589 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $4.93M Shares 297,191 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $4.929M Shares 162,554 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $4.915M Shares 236,754 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.913M Shares 102,242 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $4.91M Shares 35,957 Share Price $136.55 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $4.906M Shares 202,545 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $4.904M Shares 124,637 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $4.901M Shares 68,824 Share Price $71.21 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $4.891M Shares 116,622 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.89M Shares 472,896 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.889M Shares 108,525 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $4.876M Shares 161,246 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $4.867M Shares 167,930 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $4.864M Shares 159,947 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $4.861M Shares 433,600 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $4.853M Shares 814,221 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $4.834M Shares 156,100 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $4.826M Shares 148,231 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.825M Shares 72,605 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $4.824M Shares 96,138 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $4.818M Shares 165,907 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $4.815M Shares 133,778 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $4.815M Shares 153,834 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $4.798M Shares 103,410 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $4.796M Shares 240,623 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $4.792M Shares 81,854 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $4.787M Shares 94,852 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $4.774M Shares 507,316 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $4.758M Shares 135,311 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $4.756M Shares 146,837 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $4.75M Shares 130,749 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $4.742M Shares 388,067 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $4.741M Shares 87,630 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.741M Shares 108,683 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $4.722M Shares 165,340 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR LP 0.0%
Value $4.721M Shares 98,998 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $4.709M Shares 111,222 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $4.705M Shares 73,057 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $4.702M Shares 63,829 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $4.691M Shares 40,580 Share Price $115.60 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $4.683M Shares 398,211 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $4.675M Shares 163,969 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $4.669M Shares 56,421 Share Price $82.75 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $4.666M Shares 64,844 Share Price $71.96 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $4.655M Shares 648,262 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $4.647M Shares 183,028 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $4.647M Shares 53,330 Share Price $87.14 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $4.645M Shares 60,830 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $4.633M Shares 183,641 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $4.627M Shares 109,700 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $4.624M Shares 121,503 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.621M Shares 75,295 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $4.617M Shares 154,827 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $4.613M Shares 131,978 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $4.611M Shares 91,036 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $4.6M Shares 148,016 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $4.596M Shares 128,681 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $4.593M Shares 114,633 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.591M Shares 52,764 Share Price $87.01 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $4.582M Shares 83,224 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.564M Shares 124,400 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $4.555M Shares 202,100 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.546M Shares 149,533 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $4.542M Shares 216,191 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $4.541M Shares 48,734 Share Price $93.18 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $4.54M Shares 161,972 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $4.538M Shares 81,258 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $4.52M Shares 46,321 Share Price $97.58 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value $4.513M Shares 87,729 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $4.504M Shares 627,260 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.497M Shares 174,783 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $4.488M Shares 325,725 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $4.486M Shares 120,957 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.476M Shares 55,823 Share Price $80.18 Est. Cost/Share — Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $4.466M Shares 217,549 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $4.458M Shares 76,957 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $4.458M Shares 194,913 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $4.452M Shares 52,024 Share Price $85.58 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $4.439M Shares 129,868 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $4.438M Shares 209,340 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $4.436M Shares 111,924 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $4.429M Shares 52,516 Share Price $84.34 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $4.406M Shares 307,711 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $4.399M Shares 213,845 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $4.393M Shares 437,522 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $4.391M Shares 122,642 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $4.36M Shares 115,625 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $4.35M Shares 102,834 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $4.341M Shares 37,415 Share Price $116.02 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $4.299M Shares 97,184 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $4.298M Shares 105,709 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $4.297M Shares 670,367 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $4.294M Shares 128,019 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $4.289M Shares 106,246 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $4.284M Shares 78,618 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $4.284M Shares 171,000 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC 0.0%
Value $4.281M Shares 130,546 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $4.269M Shares 88,977 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $4.264M Shares 56,666 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $4.253M Shares 205,086 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $4.252M Shares 97,257 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $4.248M Shares 213,707 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $4.242M Shares 85,397 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $4.236M Shares 103,745 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $4.236M Shares 68,140 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $4.234M Shares 102,978 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $4.228M Shares 70,977 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $4.215M Shares 91,489 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $4.207M Shares 124,718 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $4.205M Shares 34,310 Share Price $122.56 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $4.201M Shares 44,342 Share Price $94.74 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.183M Shares 190,843 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $4.176M Shares 509,316 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $4.171M Shares 241,537 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.164M Shares 217,758 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.145M Shares 77,455 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $4.14M Shares 92,475 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4.137M Shares 117,087 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $4.128M Shares 65,157 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $4.124M Shares 269,358 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $4.121M Shares 151,718 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.105M Shares 43,758 Share Price $93.81 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $4.094M Shares 113,857 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.088M Shares 61,818 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $4.083M Shares 68,387 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $4.066M Shares 23,562 Share Price $172.57 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.044M Shares 153,355 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.044M Shares 63,691 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $4.018M Shares 196,278 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $4.011M Shares 201,666 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $3.999M Shares 81,905 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $3.99M Shares 120,002 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $3.99M Shares 176,019 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $3.974M Shares 91,126 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $3.967M Shares 88,948 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $3.967M Shares 793,470 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $3.962M Shares 142,615 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $3.951M Shares 98,768 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.949M Shares 104,190 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $3.948M Shares 22,651 Share Price $174.30 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.947M Shares 87,702 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $3.941M Shares 80,357 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $3.927M Shares 43,209 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $3.926M Shares 82,161 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $3.921M Shares 52,823 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $3.913M Shares 179,243 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $3.91M Shares 51,799 Share Price $75.48 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $3.909M Shares 334,634 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.904M Shares 206,458 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.902M Shares 96,915 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3.897M Shares 82,049 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $3.896M Shares 100,828 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $3.895M Shares 538,683 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.893M Shares 218,083 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.89M Shares 107,518 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $3.889M Shares 136,856 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $3.876M Shares 65,294 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $3.871M Shares 88,893 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $3.865M Shares 200,805 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $3.856M Shares 105,720 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $3.849M Shares 339,692 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $3.84M Shares 106,481 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $3.826M Shares 42,782 Share Price $89.43 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.815M Shares 151,397 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.804M Shares 1,203,778 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $3.804M Shares 168,698 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO ROWAN PLC 0.0%
Value $3.799M Shares 445,389 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $3.798M Shares 43,617 Share Price $87.08 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $3.798M Shares 217,796 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $3.785M Shares 57,478 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $3.777M Shares 158,838 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $3.766M Shares 5,458 Share Price $690.00 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.748M Shares 136,087 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $3.745M Shares 63,870 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $3.739M Shares 266,846 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $3.732M Shares 75,678 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $3.722M Shares 58,446 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $3.714M Shares 251,605 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $3.707M Shares 142,900 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $3.699M Shares 42,964 Share Price $86.10 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.696M Shares 253,310 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3.689M Shares 134,428 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $3.689M Shares 94,649 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $3.686M Shares 97,991 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $3.685M Shares 129,812 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.684M Shares 125,857 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $3.683M Shares 151,879 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $3.681M Shares 76,444 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
WTI W T OFFSHORE INC 0.0%
Value $3.676M Shares 741,092 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $3.669M Shares 125,238 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $3.666M Shares 100,262 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.655M Shares 99,543 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.647M Shares 57,121 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $3.645M Shares 46,635 Share Price $78.16 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC 0.0%
Value $3.645M Shares 1,227,300 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $3.638M Shares 557,100 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.637M Shares 192,538 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.637M Shares 25,343 Share Price $143.51 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $3.632M Shares 62,216 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $3.631M Shares 150,672 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.625M Shares 314,918 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.625M Shares 102,447 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $3.624M Shares 55,418 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.609M Shares 74,913 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $3.603M Shares 60,843 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $3.596M Shares 57,477 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $3.579M Shares 234,400 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $3.567M Shares 71,020 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $3.561M Shares 189,327 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $3.557M Shares 80,061 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $3.556M Shares 39,514 Share Price $89.99 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $3.541M Shares 21,577 Share Price $164.11 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $3.522M Shares 252,278 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $3.518M Shares 74,665 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $3.512M Shares 58,983 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $3.502M Shares 102,039 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $3.496M Shares 128,802 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.494M Shares 42,346 Share Price $82.51 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.489M Shares 73,753 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.485M Shares 113,680 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.484M Shares 336,968 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $3.474M Shares 127,501 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $3.47M Shares 70,309 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $3.465M Shares 78,174 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $3.454M Shares 260,889 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3.451M Shares 49,800 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.445M Shares 109,755 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $3.433M Shares 65,661 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.432M Shares 156,700 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $3.421M Shares 58,394 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.416M Shares 172,960 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $3.414M Shares 140,672 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $3.409M Shares 146,390 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $3.399M Shares 351,844 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.392M Shares 159,457 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $3.381M Shares 44,402 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
JJSF J J SNACK FOODS CORP 0.0%
Value $3.379M Shares 20,992 Share Price $160.97 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $3.376M Shares 334,577 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $3.375M Shares 101,470 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.372M Shares 69,796 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $3.366M Shares 176,311 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $3.36M Shares 72,754 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $3.348M Shares 133,289 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.346M Shares 125,171 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH BEYOND INC 0.0%
Value $3.345M Shares 287,853 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.338M Shares 63,210 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $3.338M Shares 107,672 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $3.336M Shares 62,352 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.326M Shares 181,624 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $3.314M Shares 136,675 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $3.311M Shares 130,393 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.306M Shares 158,576 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $3.305M Shares 214,919 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $3.301M Shares 216,453 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.3M Shares 120,731 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.297M Shares 195,522 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $3.272M Shares 91,469 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $3.27M Shares 177,813 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $3.27M Shares 298,400 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $3.266M Shares 28,610 Share Price $114.16 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3.264M Shares 84,669 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $3.261M Shares 144,211 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $3.258M Shares 131,736 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $3.254M Shares 141,307 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $3.247M Shares 549,358 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.244M Shares 434,814 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $3.242M Shares 92,752 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $3.223M Shares 199,948 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $3.215M Shares 345,310 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.195M Shares 49,409 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $3.18M Shares 119,428 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.172M Shares 62,658 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $3.172M Shares 155,581 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $3.159M Shares 3,705 Share Price $852.63 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $3.157M Shares 179,273 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $3.149M Shares 83,680 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $3.148M Shares 1,614,490 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $3.148M Shares 115,384 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $3.147M Shares 46,027 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $3.144M Shares 87,616 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $3.139M Shares 149,264 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $3.139M Shares 49,618 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $3.139M Shares 175,272 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $3.136M Shares 80,195 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $3.127M Shares 95,399 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $3.121M Shares 68,620 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $3.117M Shares 134,024 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $3.115M Shares 52,181 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $3.111M Shares 116,370 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $3.103M Shares 75,134 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $3.099M Shares 48,385 Share Price $64.05 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $3.098M Shares 74,013 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $3.093M Shares 37,307 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $3.089M Shares 32,735 Share Price $94.36 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $3.082M Shares 860,976 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $3.075M Shares 30,089 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $3.074M Shares 35,984 Share Price $85.43 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.074M Shares 79,800 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $3.069M Shares 193,622 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $3.065M Shares 355,121 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $3.063M Shares 198,400 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.062M Shares 61,707 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.058M Shares 61,300 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $3.054M Shares 99,653 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $3.054M Shares 27,116 Share Price $112.63 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $3.03M Shares 51,076 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $3.026M Shares 74,341 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $3.026M Shares 57,524 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.026M Shares 98,455 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.023M Shares 109,847 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $3.021M Shares 74,981 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $3.021M Shares 458,455 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3.009M Shares 82,727 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $3.009M Shares 258,766 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $3.007M Shares 39,434 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $3.006M Shares 774,775 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $3.002M Shares 104,929 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $2.993M Shares 224,347 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.99M Shares 233,974 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $2.99M Shares 122,247 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS 0.0%
Value $2.977M Shares 31,241 Share Price $95.29 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $2.976M Shares 129,965 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $2.971M Shares 82,839 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.967M Shares 70,800 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL REED FINANCIAL A 0.0%
Value $2.963M Shares 177,748 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $2.962M Shares 24,934 Share Price $118.79 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.957M Shares 96,632 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $2.957M Shares 483,097 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $2.956M Shares 45,186 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD USD 0.0%
Value $2.946M Shares 158,907 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.937M Shares 81,720 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.935M Shares 253,646 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $2.93M Shares 171,355 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $2.923M Shares 47,188 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $2.92M Shares 49,360 Share Price $59.16 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.92M Shares 104,128 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD COM 0.0%
Value $2.918M Shares 169,764 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.913M Shares 69,637 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $2.907M Shares 78,763 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $2.9M Shares 169,383 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.9M Shares 113,282 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $2.899M Shares 38,454 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $2.897M Shares 49,808 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.0%
Value $2.897M Shares 132,275 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $2.891M Shares 230,390 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $2.886M Shares 76,941 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.881M Shares 84,845 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $2.881M Shares 348,418 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $2.88M Shares 173,376 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $2.878M Shares 143,892 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.863M Shares 39,399 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $2.862M Shares 37,758 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $2.854M Shares 213,642 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.854M Shares 106,705 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $2.837M Shares 63,702 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA 0.0%
Value $2.833M Shares 24,600 Share Price $115.16 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.833M Shares 30,972 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.826M Shares 44,578 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.82M Shares 160,129 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.808M Shares 133,958 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.807M Shares 163,376 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $2.807M Shares 168,100 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.804M Shares 208,198 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $2.802M Shares 59,537 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $2.802M Shares 80,468 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.786M Shares 66,364 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.783M Shares 45,165 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $2.782M Shares 73,900 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $2.781M Shares 201,953 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $2.781M Shares 112,079 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.775M Shares 33,583 Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.772M Shares 159,942 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $2.768M Shares 151,820 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.763M Shares 86,834 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $2.76M Shares 54,333 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $2.756M Shares 89,594 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.754M Shares 154,036 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2.746M Shares 37,574 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $2.738M Shares 92,263 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $2.728M Shares 168,301 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $2.727M Shares 54,326 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN S PLACE 0.0%
Value $2.721M Shares 28,526 Share Price $95.39 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $2.717M Shares 73,346 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.716M Shares 56,049 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $2.714M Shares 98,847 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $2.714M Shares 21,897 Share Price $123.94 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.708M Shares 182,875 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.705M Shares 64,839 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $2.696M Shares 182,551 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE RUBBER 0.0%
Value $2.69M Shares 85,263 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $2.69M Shares 60,147 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.688M Shares 43,038 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $2.688M Shares 98,216 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $2.687M Shares 94,051 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.687M Shares 76,586 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.683M Shares 206,880 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $2.683M Shares 83,881 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.683M Shares 129,878 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $2.674M Shares 483,478 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.661M Shares 28,953 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $2.661M Shares 148,000 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.66M Shares 101,275 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $2.653M Shares 276,606 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2.649M Shares 39,074 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $2.648M Shares 127,318 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $2.642M Shares 712,149 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $2.639M Shares 57,799 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $2.638M Shares 360,924 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $2.638M Shares 108,303 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP 0.0%
Value $2.622M Shares 157,955 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $2.62M Shares 48,386 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $2.62M Shares 27,443 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
— INTL SPEEDWAY CORP 0.0%
Value $2.617M Shares 58,306 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $2.612M Shares 119,043 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $2.61M Shares 44,938 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $2.604M Shares 45,029 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $2.604M Shares 82,189 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $2.6M Shares 209,315 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.587M Shares 18,050 Share Price $143.32 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $2.586M Shares 43,924 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $2.584M Shares 105,082 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $2.578M Shares 192,847 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $2.571M Shares 22,074 Share Price $116.47 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $2.568M Shares 70,000 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $2.568M Shares 46,728 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $2.558M Shares 62,262 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.555M Shares 66,112 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $2.555M Shares 74,160 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $2.554M Shares 51,094 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.554M Shares 32,094 Share Price $79.58 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $2.553M Shares 68,246 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.552M Shares 63,233 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $2.548M Shares 39,300 Share Price $64.83 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $2.548M Shares 80,758 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2.541M Shares 70,363 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.54M Shares 32,118 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $2.537M Shares 145,533 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $2.527M Shares 132,496 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.517M Shares 230,106 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.513M Shares 73,352 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.509M Shares 38,907 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $2.509M Shares 130,282 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.508M Shares 30,364 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $2.505M Shares 53,509 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.5M Shares 200,300 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.499M Shares 75,512 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $2.497M Shares 439,568 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.495M Shares 27,226 Share Price $91.64 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.49M Shares 35,821 Share Price $69.51 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD SPONSORED 0.0%
Value $2.487M Shares 68,601 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.482M Shares 63,888 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.473M Shares 53,732 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $2.464M Shares 46,061 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.464M Shares 87,454 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.452M Shares 48,676 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.446M Shares 32,939 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $2.443M Shares 105,767 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.44M Shares 122,620 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $2.434M Shares 61,449 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $2.433M Shares 261,281 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.432M Shares 88,655 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.43M Shares 100,317 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.421M Shares 45,032 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.418M Shares 91,608 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.418M Shares 25,449 Share Price $95.01 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.416M Shares 24,753 Share Price $97.60 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.415M Shares 140,992 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.413M Shares 85,274 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $2.407M Shares 119,791 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $2.404M Shares 98,544 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $2.399M Shares 78,824 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $2.388M Shares 41,463 Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.386M Shares 34,603 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $2.38M Shares 131,688 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $2.368M Shares 125,339 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $2.363M Shares 29,031 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $2.36M Shares 23,073 Share Price $102.28 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.359M Shares 26,573 Share Price $88.77 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.354M Shares 24,334 Share Price $96.74 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $2.35M Shares 213,454 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR RUSSELL 2000 0.0%
Value $2.345M Shares 15,083 Share Price $155.47 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $2.34M Shares 103,355 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.34M Shares 45,579 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $2.339M Shares 168,002 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2.324M Shares 34,959 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $2.324M Shares 57,549 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $2.323M Shares 109,260 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $2.311M Shares 177,201 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.311M Shares 25,329 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $2.31M Shares 441,589 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.309M Shares 66,243 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.308M Shares 69,429 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $2.305M Shares 108,000 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $2.302M Shares 48,172 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $2.297M Shares 63,622 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $2.295M Shares 86,363 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $2.294M Shares 54,660 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.286M Shares 56,476 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $2.286M Shares 23,001 Share Price $99.39 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $2.286M Shares 115,930 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $2.285M Shares 232,677 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $2.278M Shares 56,068 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.277M Shares 36,636 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $2.269M Shares 31,342 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.268M Shares 80,604 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $2.268M Shares 118,311 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.266M Shares 38,266 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.264M Shares 52,067 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $2.262M Shares 97,946 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.262M Shares 96,481 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $2.26M Shares 116,188 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $2.254M Shares 73,135 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $2.244M Shares 95,493 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.233M Shares 38,127 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.23M Shares 184,015 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.23M Shares 34,977 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.227M Shares 177,846 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $2.214M Shares 97,498 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.213M Shares 82,121 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.204M Shares 59,904 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.201M Shares 75,523 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.193M Shares 25,820 Share Price $84.93 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $2.187M Shares 35,114 Share Price $62.28 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $2.182M Shares 7,290 Share Price $299.31 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $2.175M Shares 305,000 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.171M Shares 65,756 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $2.164M Shares 81,954 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $2.161M Shares 79,122 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $2.157M Shares 68,945 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $2.152M Shares 103,755 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.146M Shares 61,536 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.13M Shares 185,904 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $2.118M Shares 102,850 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.116M Shares 25,837 Share Price $81.90 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $2.116M Shares 245,181 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.108M Shares 169,341 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.099M Shares 24,125 Share Price $87.01 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP 0.0%
Value $2.097M Shares 112,252 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.096M Shares 136,754 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $2.09M Shares 173,124 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.089M Shares 49,430 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $2.081M Shares 55,520 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $2.078M Shares 38,384 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $2.077M Shares 131,484 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOL 0.0%
Value $2.075M Shares 46,757 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $2.07M Shares 126,292 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $2.068M Shares 161,300 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.065M Shares 63,772 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2.064M Shares 217,223 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $2.054M Shares 100,115 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD COM 0.0%
Value $2.053M Shares 69,400 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.051M Shares 135,561 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.05M Shares 52,322 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $2.047M Shares 73,067 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $2.046M Shares 67,486 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $2.043M Shares 88,082 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.039M Shares 24,164 Share Price $84.38 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.032M Shares 191,667 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.032M Shares 74,900 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $2.032M Shares 43,391 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC 0.0%
Value $2.021M Shares 107,027 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.019M Shares 111,745 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.017M Shares 99,858 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $2.008M Shares 116,000 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $2.007M Shares 166,696 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $2.007M Shares 220,820 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC 0.0%
Value $2.004M Shares 22,799 Share Price $87.90 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $2.004M Shares 42,485 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $2.002M Shares 159,147 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.997M Shares 120,821 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $1.992M Shares 35,725 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.992M Shares 73,189 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $1.986M Shares 23,076 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $1.985M Shares 56,738 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $1.981M Shares 44,285 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.981M Shares 165,460 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP 0.0%
Value $1.978M Shares 173,316 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.973M Shares 36,377 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.969M Shares 124,073 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.966M Shares 64,727 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.965M Shares 164,712 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.958M Shares 40,039 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.952M Shares 33,343 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.95M Shares 148,649 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $1.947M Shares 24,429 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.944M Shares 12,337 Share Price $157.57 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $1.939M Shares 277,766 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.938M Shares 65,973 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $1.937M Shares 87,246 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.936M Shares 59,099 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.936M Shares 62,687 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.935M Shares 98,783 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.934M Shares 38,604 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $1.931M Shares 101,683 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS 0.0%
Value $1.93M Shares 332,704 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS ALLOY 0.0%
Value $1.926M Shares 120,400 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.918M Shares 199,948 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $1.915M Shares 111,288 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS LP 0.0%
Value $1.912M Shares 69,537 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $1.91M Shares 58,594 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.909M Shares 258,986 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $1.908M Shares 60,508 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.904M Shares 130,794 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.901M Shares 40,018 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $1.899M Shares 56,082 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $1.898M Shares 171,931 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.896M Shares 56,064 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.895M Shares 68,581 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.886M Shares 88,093 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.885M Shares 79,381 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN STEERS INC 0.0%
Value $1.885M Shares 36,642 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $1.882M Shares 150,443 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TRUST 0.0%
Value $1.881M Shares 63,668 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.879M Shares 23,024 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $1.877M Shares 194,512 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.874M Shares 62,598 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $1.874M Shares 398,790 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.873M Shares 43,115 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.871M Shares 25,917 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $1.867M Shares 71,299 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.867M Shares 102,365 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $1.863M Shares 48,109 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $1.862M Shares 190,996 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.857M Shares 22,880 Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.853M Shares 84,896 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL GAS INC 0.0%
Value $1.85M Shares 184,592 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $1.847M Shares 89,517 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.844M Shares 297,487 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $1.843M Shares 133,538 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.843M Shares 25,284 Share Price $72.89 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.843M Shares 162,500 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.842M Shares 39,545 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.842M Shares 25,794 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.842M Shares 132,800 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.84M Shares 85,603 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.84M Shares 204,846 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.836M Shares 120,102 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.835M Shares 40,483 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $1.835M Shares 70,132 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.828M Shares 114,276 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $1.827M Shares 102,178 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.824M Shares 46,962 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.814M Shares 113,070 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.813M Shares 44,298 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.811M Shares 120,349 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1.809M Shares 117,869 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.804M Shares 115,125 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.8M Shares 150,088 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $1.791M Shares 73,750 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.79M Shares 59,746 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.788M Shares 40,699 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $1.78M Shares 86,176 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.774M Shares 182,464 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1.771M Shares 28,292 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.766M Shares 97,011 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.766M Shares 17,669 Share Price $99.95 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $1.766M Shares 48,481 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $1.765M Shares 335,610 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $1.761M Shares 87,880 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $1.76M Shares 76,848 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.758M Shares 151,411 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.756M Shares 93,846 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.756M Shares 79,588 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.752M Shares 146,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $1.751M Shares 508,900 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $1.75M Shares 165,728 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO 0.0%
Value $1.748M Shares 109,003 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.739M Shares 25,739 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1.739M Shares 395,198 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $1.736M Shares 109,899 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.734M Shares 57,034 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.732M Shares 32,761 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC COM 0.0%
Value $1.73M Shares 111,615 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.728M Shares 33,797 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.724M Shares 37,613 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.723M Shares 39,947 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.719M Shares 34,945 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.714M Shares 74,381 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $1.709M Shares 1,673 Share Price $1021.52 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $1.706M Shares 118,125 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.703M Shares 57,655 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.702M Shares 311,711 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $1.7M Shares 4,591 Share Price $370.29 Est. Cost/Share — Unrealized @ Report Date —
— H E EQUIPMENT SERVICES INC 0.0%
Value $1.699M Shares 58,416 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.696M Shares 92,164 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
USDP USD PARTNERS LP 0.0%
Value $1.694M Shares 150,000 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $1.688M Shares 30,717 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.687M Shares 55,581 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.684M Shares 39,236 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.682M Shares 24,809 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS 0.0%
Value $1.678M Shares 111,144 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.674M Shares 56,891 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.674M Shares 99,285 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $1.674M Shares 231,150 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $1.672M Shares 108,073 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.671M Shares 87,447 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.668M Shares 809,857 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.665M Shares 31,293 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.662M Shares 9,599 Share Price $173.14 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.66M Shares 101,038 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $1.66M Shares 26,566 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $1.658M Shares 94,800 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.656M Shares 22,751 Share Price $72.79 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.656M Shares 89,605 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.655M Shares 48,857 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.654M Shares 36,346 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.651M Shares 67,008 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $1.649M Shares 38,800 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC COM 0.0%
Value $1.647M Shares 26,985 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.647M Shares 384,849 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.645M Shares 55,976 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $1.644M Shares 25,013 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.644M Shares 58,926 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLY S INC 0.0%
Value $1.64M Shares 214,900 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.636M Shares 67,921 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.635M Shares 24,684 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.634M Shares 102,050 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $1.633M Shares 43,129 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $1.632M Shares 65,451 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.632M Shares 65,751 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.631M Shares 79,473 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.627M Shares 39,112 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.626M Shares 86,684 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.625M Shares 19,204 Share Price $84.62 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.621M Shares 37,227 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.616M Shares 38,217 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $1.615M Shares 75,184 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $1.611M Shares 58,971 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $1.602M Shares 102,656 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.6M Shares 133,340 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $1.6M Shares 35,498 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.599M Shares 105,800 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $1.599M Shares 6,546 Share Price $244.27 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $1.594M Shares 14,810 Share Price $107.63 Est. Cost/Share — Unrealized @ Report Date —
— CINER RES LP 0.0%
Value $1.586M Shares 81,800 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC 0.0%
Value $1.586M Shares 49,705 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.584M Shares 14,745 Share Price $107.43 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT SPINCO INC 0.0%
Value $1.583M Shares 194,012 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $1.582M Shares 28,179 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.577M Shares 97,656 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.577M Shares 39,709 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $1.575M Shares 188,616 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.57M Shares 123,011 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.567M Shares 35,112 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.566M Shares 52,491 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $1.562M Shares 55,584 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $1.562M Shares 95,995 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC 0.0%
Value $1.559M Shares 109,925 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $1.558M Shares 76,909 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.556M Shares 27,408 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1.553M Shares 215,387 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $1.55M Shares 46,312 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.549M Shares 195,841 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $1.549M Shares 60,311 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.531M Shares 38,483 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $1.531M Shares 80,528 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.53M Shares 133,182 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR PR 0.0%
Value $1.528M Shares 92,355 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.528M Shares 36,731 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.526M Shares 32,876 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.521M Shares 83,814 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.52M Shares 242,400 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.517M Shares 22,722 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.515M Shares 522,340 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.513M Shares 48,686 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $1.513M Shares 40,279 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $1.511M Shares 118,133 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.506M Shares 121,477 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.503M Shares 69,030 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $1.498M Shares 25,684 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $1.492M Shares 66,507 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.491M Shares 32,047 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.489M Shares 54,000 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.489M Shares 60,200 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $1.487M Shares 20,600 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.487M Shares 62,547 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.487M Shares 24,303 Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1.483M Shares 44,762 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $1.483M Shares 22,361 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $1.483M Shares 83,327 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $1.482M Shares 200,040 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $1.48M Shares 74,670 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $1.476M Shares 297,657 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.474M Shares 31,564 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $1.473M Shares 1,187,701 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.472M Shares 77,338 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.471M Shares 87,335 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $1.468M Shares 102,580 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $1.465M Shares 15,312 Share Price $95.68 Est. Cost/Share — Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $1.464M Shares 29,458 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $1.452M Shares 41,636 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.446M Shares 68,487 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $1.446M Shares 134,131 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.443M Shares 31,448 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.442M Shares 199,963 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.442M Shares 11,671 Share Price $123.55 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $1.441M Shares 120,993 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1.441M Shares 195,301 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.44M Shares 85,482 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.438M Shares 25,834 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $1.424M Shares 30,866 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $1.422M Shares 45,905 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $1.421M Shares 89,027 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.418M Shares 47,827 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.417M Shares 28,349 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.415M Shares 27,741 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $1.415M Shares 68,542 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $1.414M Shares 23,628 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $1.412M Shares 64,200 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $1.411M Shares 25,000 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1.403M Shares 29,696 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.402M Shares 89,232 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.402M Shares 44,141 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.401M Shares 23,874 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $1.398M Shares 48,290 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $1.397M Shares 92,500 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.396M Shares 19,085 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $1.391M Shares 47,113 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.387M Shares 16,871 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.384M Shares 17,425 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $1.382M Shares 49,410 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.381M Shares 15,210 Share Price $90.80 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.377M Shares 38,627 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.376M Shares 212,707 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
BGS B G FOODS INC 0.0%
Value $1.376M Shares 66,152 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.372M Shares 123,037 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $1.371M Shares 111,311 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $1.366M Shares 86,157 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1.365M Shares 96,813 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REIT 0.0%
Value $1.363M Shares 100,591 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $1.362M Shares 52,286 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $1.36M Shares 133,296 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.358M Shares 51,984 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.357M Shares 18,107 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.356M Shares 178,632 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1.353M Shares 155,562 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.35M Shares 73,797 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.349M Shares 410,006 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.347M Shares 81,368 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $1.345M Shares 49,297 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.342M Shares 151,166 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC A 0.0%
Value $1.339M Shares 183,944 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.337M Shares 16,260 Share Price $82.23 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.336M Shares 46,181 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $1.335M Shares 102,000 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $1.334M Shares 113,747 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.332M Shares 25,332 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.331M Shares 35,137 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.33M Shares 82,342 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC A 0.0%
Value $1.328M Shares 33,020 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $1.323M Shares 424,183 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.323M Shares 70,982 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $1.32M Shares 319 Share Price $4137.93 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD COM 0.0%
Value $1.32M Shares 76,594 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.319M Shares 86,524 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $1.318M Shares 26,435 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.316M Shares 319,370 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $1.308M Shares 677,871 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.306M Shares 29,871 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.304M Shares 36,568 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.301M Shares 190,696 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.3M Shares 59,644 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.293M Shares 39,723 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.29M Shares 21,265 Share Price $60.66 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.288M Shares 16,767 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.287M Shares 59,947 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1.286M Shares 26,525 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.286M Shares 220,498 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $1.285M Shares 144,888 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $1.282M Shares 65,141 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $1.278M Shares 243,923 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
SBR SABINE ROYALTY TRUST 0.0%
Value $1.278M Shares 26,531 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.277M Shares 118,859 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.276M Shares 29,131 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.275M Shares 206,601 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1.274M Shares 22,332 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.274M Shares 27,455 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $1.274M Shares 53,412 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.27M Shares 75,257 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $1.265M Shares 188,284 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.265M Shares 45,198 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $1.263M Shares 7,860 Share Price $160.69 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $1.262M Shares 64,467 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.259M Shares 64,149 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.254M Shares 66,389 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $1.251M Shares 16,565 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.247M Shares 53,384 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.247M Shares 30,132 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY COM 0.0%
Value $1.247M Shares 102,978 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.247M Shares 37,993 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $1.246M Shares 14,429 Share Price $86.35 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $1.243M Shares 30,297 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.242M Shares 38,515 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.241M Shares 38,114 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $1.24M Shares 54,643 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $1.238M Shares 109,555 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.235M Shares 61,464 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $1.234M Shares 265,430 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.233M Shares 251,034 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.232M Shares 28,831 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR IBOXX INV CP 0.0%
Value $1.228M Shares 9,872 Share Price $124.39 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.227M Shares 58,256 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.226M Shares 64,544 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1.225M Shares 16,407 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.225M Shares 501,845 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $1.224M Shares 39,813 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.224M Shares 60,286 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $1.222M Shares 227,103 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $1.22M Shares 99,857 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $1.216M Shares 46,310 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $1.216M Shares 85,300 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.215M Shares 465,600 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.215M Shares 60,978 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $1.212M Shares 334,900 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $1.211M Shares 52,634 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $1.21M Shares 352,804 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $1.209M Shares 8,529 Share Price $141.75 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $1.207M Shares 61,908 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.203M Shares 111,700 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.202M Shares 29,303 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.202M Shares 47,511 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.201M Shares 47,199 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD 0.0%
Value $1.2M Shares 130,758 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.198M Shares 206,121 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $1.197M Shares 26,433 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.195M Shares 53,664 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $1.195M Shares 36,688 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.195M Shares 40,000 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.193M Shares 72,540 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.192M Shares 172,304 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1.192M Shares 43,964 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1.191M Shares 29,381 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $1.188M Shares 44,685 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $1.184M Shares 27,024 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.179M Shares 39,867 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $1.179M Shares 215,493 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.178M Shares 194,642 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.178M Shares 99,156 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1.175M Shares 19,330 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.175M Shares 44,882 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.173M Shares 44,079 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.167M Shares 148,347 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.164M Shares 43,193 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC SPONSORED 0.0%
Value $1.164M Shares 211,172 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.156M Shares 50,322 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.154M Shares 58,300 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.153M Shares 616,674 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $1.153M Shares 74,507 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP 0.0%
Value $1.149M Shares 300,667 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.149M Shares 25,082 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.147M Shares 68,624 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $1.146M Shares 483,410 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.144M Shares 25,917 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $1.143M Shares 111,403 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.139M Shares 120,237 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $1.138M Shares 625,394 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.136M Shares 39,762 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $1.135M Shares 45,673 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.133M Shares 110,200 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $1.133M Shares 152,245 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1.13M Shares 39,038 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1.129M Shares 61,259 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.128M Shares 151,977 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $1.123M Shares 53,515 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1.123M Shares 79,282 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.122M Shares 26,116 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.118M Shares 21,757 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.115M Shares 45,781 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.114M Shares 53,516 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.112M Shares 59,800 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.112M Shares 43,875 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $1.111M Shares 56,700 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $1.105M Shares 60,332 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1.098M Shares 37,660 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.096M Shares 67,462 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $1.093M Shares 87,600 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.089M Shares 42,446 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS ORD 0.0%
Value $1.088M Shares 129,484 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.085M Shares 30,006 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.085M Shares 69,139 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.083M Shares 88,446 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.081M Shares 24,908 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.081M Shares 118,016 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $1.081M Shares 55,436 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.08M Shares 56,279 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.078M Shares 125,247 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.078M Shares 31,067 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC 0.0%
Value $1.077M Shares 21,644 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.076M Shares 51,403 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $1.075M Shares 46,827 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $1.072M Shares 38,222 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.071M Shares 27,332 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.066M Shares 92,713 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $1.064M Shares 28,010 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.063M Shares 51,348 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $1.061M Shares 28,740 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.061M Shares 50,941 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $1.057M Shares 88,117 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.057M Shares 43,279 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.056M Shares 40,122 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.056M Shares 53,643 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $1.054M Shares 49,673 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.053M Shares 66,839 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $1.051M Shares 27,414 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $1.048M Shares 17,553 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $1.047M Shares 38,448 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $1.046M Shares 25,842 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.043M Shares 36,534 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.038M Shares 33,733 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.035M Shares 90,207 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS 0.0%
Value $1.035M Shares 68,400 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $1.031M Shares 29,614 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.029M Shares 39,774 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.028M Shares 59,929 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.027M Shares 28,114 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $1.026M Shares 162,300 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.024M Shares 62,715 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.023M Shares 152,275 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.023M Shares 66,803 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $1.017M Shares 200,266 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $1.013M Shares 71,200 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.013M Shares 25,575 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.011M Shares 27,853 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $1.011M Shares 62,144 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $1.01M Shares 980,700 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $1.008M Shares 52,761 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $1.003M Shares 70,166 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.003M Shares 81,917 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $999K Shares 61,736 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $999K Shares 88,973 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $997K Shares 101,647 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $995K Shares 57,482 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $994K Shares 176,828 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $993K Shares 206,965 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $993K Shares 29,171 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $992K Shares 85,470 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $990K Shares 117,300 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $987K Shares 26,438 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $985K Shares 35,455 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $985K Shares 250,000 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $984K Shares 75,340 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE 0.0%
Value $983K Shares 46,819 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $982K Shares 3,820 Share Price $257.07 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $981K Shares 77,283 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $980K Shares 45,575 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $980K Shares 19,548 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $975K Shares 10,247 Share Price $95.15 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENT GR REIT IN 0.0%
Value $974K Shares 82,890 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $973K Shares 64,936 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $972K Shares 39,200 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $968K Shares 16,760 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $967K Shares 30,781 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $966K Shares 34,535 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $966K Shares 31,500 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $965K Shares 59,087 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $963K Shares 120,130 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $963K Shares 534,838 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $962K Shares 427,380 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $962K Shares 54,057 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $962K Shares 75,308 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $962K Shares 126,905 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $961K Shares 34,085 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $960K Shares 18,395 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $960K Shares 27,630 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $960K Shares 34,123 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $959K Shares 20,411 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $959K Shares 160,100 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $954K Shares 16,630 Share Price $57.37 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $953K Shares 130,490 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $953K Shares 273,900 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $952K Shares 48,100 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $952K Shares 47,122 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $948K Shares 85,448 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $947K Shares 56,380 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $947K Shares 236,217 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $943K Shares 52,775 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $941K Shares 21,062 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
SRL SCULLY ROYALTY LTD COM 0.0%
Value $938K Shares 70,500 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $935K Shares 100,799 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $934K Shares 70,989 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $934K Shares 63,405 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $933K Shares 30,975 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $927K Shares 24,454 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $926K Shares 35,131 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $925K Shares 4,670 Share Price $198.07 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $925K Shares 21,870 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $925K Shares 43,564 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $922K Shares 82,100 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC COM 0.0%
Value $915K Shares 87,159 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $912K Shares 36,714 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $911K Shares 101,567 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $907K Shares 124,895 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $905K Shares 12,999 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $905K Shares 33,695 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $904K Shares 53,103 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $904K Shares 81,498 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $904K Shares 287,952 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $895K Shares 50,440 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $889K Shares 118,238 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $887K Shares 50,400 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $887K Shares 46,556 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $886K Shares 23,018 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $885K Shares 631,820 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $884K Shares 59,140 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $882K Shares 203,689 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR D ALENE MINES CORP 0.0%
Value $880K Shares 202,769 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT YAM LTD 0.0%
Value $879K Shares 58,499 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $879K Shares 97,416 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $879K Shares 52,600 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $877K Shares 29,764 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $875K Shares 156,480 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $874K Shares 46,277 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $873K Shares 52,594 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $873K Shares 38,548 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $868K Shares 76,198 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $867K Shares 41,733 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $863K Shares 76,730 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $863K Shares 30,190 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $863K Shares 59,899 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP 0.0%
Value $861K Shares 24,540 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $861K Shares 61,521 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC COM 0.0%
Value $859K Shares 11,455 Share Price $74.99 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $858K Shares 61,315 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $858K Shares 50,300 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $857K Shares 40,399 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $856K Shares 44,600 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $855K Shares 79,856 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $854K Shares 18,400 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $853K Shares 5,107 Share Price $167.03 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $853K Shares 88,801 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $853K Shares 21,003 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $852K Shares 89,005 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $851K Shares 144,900 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $851K Shares 80,300 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $851K Shares 37,400 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $849K Shares 30,063 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $848K Shares 57,000 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $846K Shares 190,900 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $844K Shares 24,800 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $842K Shares 44,688 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $840K Shares 113,100 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $838K Shares 20,746 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $836K Shares 281,575 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $835K Shares 20,590 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $834K Shares 41,545 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $833K Shares 320,565 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $832K Shares 28,984 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $827K Shares 88,500 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $825K Shares 53,518 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $824K Shares 39,489 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $822K Shares 30,887 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $822K Shares 20,429 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS STRATTON 0.0%
Value $820K Shares 80,083 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $820K Shares 126,176 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $819K Shares 89,762 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $819K Shares 59,387 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— ID SYSTEMS INC 0.0%
Value $816K Shares 138,786 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $808K Shares 70,219 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $807K Shares 41,409 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $807K Shares 45,544 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL CO INC 0.0%
Value $806K Shares 59,316 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $805K Shares 29,180 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $804K Shares 17,139 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $802K Shares 26,656 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $802K Shares 160,433 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $801K Shares 27,100 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $800K Shares 39,940 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $799K Shares 71,185 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $798K Shares 56,614 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $797K Shares 243,052 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $797K Shares 8,540 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $796K Shares 20,693 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $793K Shares 293,876 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $792K Shares 22,339 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $791K Shares 46,338 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $791K Shares 451,917 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $786K Shares 25,313 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $784K Shares 49,416 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $782K Shares 40,038 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $782K Shares 59,000 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $781K Shares 28,754 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $781K Shares 151,000 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $780K Shares 41,347 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $779K Shares 30,033 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS LP 0.0%
Value $774K Shares 54,915 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $771K Shares 26,249 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— CONN S INC 0.0%
Value $768K Shares 43,094 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $767K Shares 140,495 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $767K Shares 54,887 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $767K Shares 59,100 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $766K Shares 51,660 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $766K Shares 21,200 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $766K Shares 88,500 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $764K Shares 32,716 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $763K Shares 58,283 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $761K Shares 56,743 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $760K Shares 27,041 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $760K Shares 161,378 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $758K Shares 59,811 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $758K Shares 97,362 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $756K Shares 80,049 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $755K Shares 66,760 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $752K Shares 9,624 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $746K Shares 120,081 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $743K Shares 38,432 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK 0.0%
Value $738K Shares 26,758 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $737K Shares 42,870 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $734K Shares 59,705 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $734K Shares 179,399 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $733K Shares 82,431 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $732K Shares 36,400 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $732K Shares 32,613 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $732K Shares 25,140 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $730K Shares 177,300 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $729K Shares 54,646 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $727K Shares 117,900 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $726K Shares 57,100 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $724K Shares 49,500 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $724K Shares 37,931 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $723K Shares 19,347 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $722K Shares 50,762 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $722K Shares 20,676 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC COM STK 0.0%
Value $720K Shares 100,405 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP 0.0%
Value $720K Shares 58,420 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $718K Shares 71,853 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $718K Shares 55,317 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $717K Shares 52,471 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $717K Shares 31,322 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $715K Shares 458,300 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $712K Shares 32,843 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $711K Shares 154,584 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $710K Shares 145,100 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $709K Shares 21,007 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $709K Shares 39,034 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $708K Shares 16,404 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $707K Shares 49,258 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $706K Shares 75,616 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $706K Shares 98,742 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $705K Shares 114,319 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $701K Shares 22,045 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $701K Shares 35,586 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $701K Shares 44,857 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $700K Shares 72,171 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $694K Shares 210,995 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $694K Shares 18,353 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $694K Shares 71,100 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $687K Shares 44,637 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $686K Shares 14,916 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $684K Shares 19,640 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $684K Shares 26,220 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $683K Shares 16,995 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS 0.0%
Value $683K Shares 61,256 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $682K Shares 45,752 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $680K Shares 33,300 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $678K Shares 253,100 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $678K Shares 57,561 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $677K Shares 155,308 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $677K Shares 9,075 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $676K Shares 199,900 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $676K Shares 84,407 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $673K Shares 93,540 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $673K Shares 174,800 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $671K Shares 66,951 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $670K Shares 27,096 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS NORTHERN CORP 0.0%
Value $668K Shares 25,356 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM HOLDINGS IN 0.0%
Value $666K Shares 229,546 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $666K Shares 32,318 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $665K Shares 46,600 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $665K Shares 197,350 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $665K Shares 24,538 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $664K Shares 18,929 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $663K Shares 31,794 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $662K Shares 20,743 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $661K Shares 42,000 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $661K Shares 16,990 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $658K Shares 36,612 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $657K Shares 55,800 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $655K Shares 13,900 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $655K Shares 23,734 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $654K Shares 64,300 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $654K Shares 6,238 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $651K Shares 561,072 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $651K Shares 38,495 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $649K Shares 48,869 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $647K Shares 14,308 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $647K Shares 32,000 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $647K Shares 248,753 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $646K Shares 98,476 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $646K Shares 77,455 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $645K Shares 12,247 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $642K Shares 41,920 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $640K Shares 23,365 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $640K Shares 35,343 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $639K Shares 17,200 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $637K Shares 42,548 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $637K Shares 41,115 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $637K Shares 49,100 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $636K Shares 400,000 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP 0.0%
Value $635K Shares 30,960 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $635K Shares 85,320 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $633K Shares 42,230 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $632K Shares 63,626 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $631K Shares 26,700 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC 0.0%
Value $629K Shares 34,783 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $629K Shares 16,228 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $626K Shares 79,083 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $626K Shares 99,456 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $626K Shares 10,456 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $626K Shares 48,242 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $623K Shares 37,338 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $622K Shares 120,635 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $622K Shares 29,900 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $618K Shares 31,400 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $616K Shares 37,306 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $615K Shares 17,064 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $614K Shares 91,307 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $612K Shares 118,884 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $610K Shares 4,580 Share Price $133.19 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $610K Shares 93,918 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $609K Shares 43,908 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $608K Shares 52,600 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $604K Shares 23,442 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $604K Shares 554,200 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $603K Shares 30,311 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $601K Shares 15,260 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $601K Shares 18,100 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $599K Shares 22,301 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $597K Shares 19,360 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $596K Shares 50,107 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $596K Shares 21,190 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $595K Shares 26,000 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $595K Shares 66,707 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $592K Shares 69,355 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $590K Shares 42,181 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $588K Shares 515,539 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $588K Shares 33,600 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $588K Shares 6,898 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $587K Shares 38,020 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $585K Shares 59,109 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $585K Shares 8,588 Share Price $68.12 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $583K Shares 120,513 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $582K Shares 107,390 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $578K Shares 69,585 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $577K Shares 27,717 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $573K Shares 46,600 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $570K Shares 18,643 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $569K Shares 103,500 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $568K Shares 27,030 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $566K Shares 15,185 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $565K Shares 36,065 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $563K Shares 34,247 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $562K Shares 114,037 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— GRANA Y MONTERO S A 0.0%
Value $561K Shares 178,000 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $560K Shares 35,100 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP 0.0%
Value $560K Shares 52,991 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $559K Shares 59,700 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $559K Shares 68,800 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $558K Shares 17,199 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $558K Shares 31,082 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $557K Shares 24,284 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $556K Shares 35,936 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $556K Shares 18,672 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $555K Shares 50,675 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $554K Shares 99,520 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
MKC/V MCCORMICK CO INC VTG COM 0.0%
Value $554K Shares 3,584 Share Price $154.58 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $553K Shares 19,725 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $553K Shares 56,105 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $551K Shares 189,400 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $551K Shares 137,820 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $550K Shares 20,197 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $549K Shares 144,981 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $547K Shares 28,367 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $547K Shares 204,998 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $546K Shares 58,800 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $545K Shares 23,500 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $543K Shares 15,100 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $536K Shares 12,000 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC 0.0%
Value $533K Shares 8,354 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $533K Shares 22,698 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $533K Shares 76,578 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $532K Shares 73,400 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $532K Shares 12,498 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $531K Shares 31,946 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $525K Shares 61,800 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $522K Shares 28,500 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS SUPP 0.0%
Value $521K Shares 102,134 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $518K Shares 20,100 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $518K Shares 19,300 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $518K Shares 18,628 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $514K Shares 246,114 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $511K Shares 11,559 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $510K Shares 23,800 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD SPONSORED 0.0%
Value $510K Shares 36,397 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $510K Shares 67,984 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $508K Shares 20,220 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $505K Shares 25,707 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $504K Shares 40,707 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— HMN FINANCIAL INC 0.0%
Value $503K Shares 23,940 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $503K Shares 28,109 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $503K Shares 30,464 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $502K Shares 52,129 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED THERAPEUTICS B V 0.0%
Value $502K Shares 175,000 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRO MED INC 0.0%
Value $501K Shares 19,382 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
CFFI C F FINANCIAL CORP 0.0%
Value $500K Shares 9,150 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $498K Shares 10,590 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $497K Shares 13,901 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $495K Shares 124,900 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $493K Shares 60,391 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $492K Shares 23,048 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— BARNES NOBLE INC 0.0%
Value $491K Shares 73,326 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HLDGS INC 0.0%
Value $491K Shares 109,518 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $488K Shares 182,204 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $486K Shares 48,160 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP 0.0%
Value $485K Shares 33,602 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $484K Shares 17,717 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $483K Shares 46,327 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $482K Shares 22,438 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $480K Shares 114,300 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $477K Shares 23,966 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $477K Shares 41,300 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $477K Shares 12,176 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $477K Shares 69,100 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYSTEMS INC 0.0%
Value $476K Shares 86,538 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $476K Shares 46,092 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $476K Shares 31,200 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $471K Shares 18,404 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $471K Shares 17,455 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $471K Shares 14,840 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $469K Shares 11,571 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $466K Shares 48,691 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $465K Shares 22,200 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $464K Shares 30,302 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $463K Shares 154,321 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $463K Shares 28,500 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $462K Shares 13,666 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE COMMUNICATIONS 0.0%
Value $461K Shares 13,344 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $461K Shares 11,441 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODUCTS 0.0%
Value $461K Shares 110,142 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $460K Shares 115,300 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $460K Shares 24,886 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $460K Shares 79,858 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $459K Shares 34,500 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $458K Shares 138,500 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $457K Shares 54,800 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $456K Shares 17,600 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $455K Shares 29,700 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $455K Shares 70,129 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $455K Shares 27,851 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $454K Shares 28,563 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $454K Shares 45,453 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $453K Shares 119,621 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $453K Shares 43,361 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $453K Shares 59,107 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $450K Shares 48,900 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $450K Shares 68,561 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC 0.0%
Value $449K Shares 14,436 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $447K Shares 139,600 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $445K Shares 68,732 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $443K Shares 73,148 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $438K Shares 25,507 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $438K Shares 30,724 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $438K Shares 65,000 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $437K Shares 71,101 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDUSTRIES 0.0%
Value $434K Shares 62,299 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $434K Shares 122,300 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $434K Shares 41,353 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TRUST 0.0%
Value $433K Shares 54,000 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $432K Shares 74,921 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $432K Shares 60,800 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $432K Shares 13,527 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— SEVERN BANCORP INC/MD 0.0%
Value $430K Shares 49,450 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $429K Shares 28,892 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $427K Shares 12,139 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $426K Shares 25,413 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $425K Shares 47,100 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $424K Shares 8,500 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $424K Shares 111,500 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $423K Shares 31,000 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $422K Shares 122,277 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
ESP ESPEY MFG ELECTRONICS CORP 0.0%
Value $422K Shares 17,039 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $420K Shares 44,800 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $420K Shares 38,600 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $420K Shares 129,369 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $418K Shares 11,989 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $416K Shares 11,896 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $416K Shares 88,699 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $415K Shares 10,258 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $415K Shares 191,200 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY FEDERAL BNCSHS INC 0.0%
Value $412K Shares 17,728 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $412K Shares 18,636 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $411K Shares 130,200 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $411K Shares 13,530 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $410K Shares 61,500 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $407K Shares 26,682 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $406K Shares 236,175 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC COM STK 0.0%
Value $405K Shares 3,900 Share Price $103.85 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $405K Shares 18,274 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $405K Shares 43,126 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $404K Shares 295,000 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $400K Shares 193,400 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $400K Shares 111,600 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $399K Shares 52,100 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $399K Shares 62,040 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $399K Shares 34,188 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $398K Shares 22,135 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $397K Shares 12,700 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $396K Shares 233,166 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $396K Shares 50,094 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $395K Shares 23,067 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $394K Shares 27,123 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $394K Shares 12,900 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $393K Shares 20,700 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $393K Shares 63,017 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $392K Shares 39,832 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $391K Shares 60,318 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value $390K Shares 101,865 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $390K Shares 108,600 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $389K Shares 19,500 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $388K Shares 142,030 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— EXONE 0.0%
Value $387K Shares 41,500 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $386K Shares 45,010 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $384K Shares 68,542 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $383K Shares 14,792 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $381K Shares 11,905 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $379K Shares 14,123 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $379K Shares 84,238 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $378K Shares 40,000 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $377K Shares 8,500 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $376K Shares 800,900 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— BK TECHNOLOGIES CORPORATION 0.0%
Value $376K Shares 87,506 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $376K Shares 44,449 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $374K Shares 21,597 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $374K Shares 29,262 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET 0.0%
Value $374K Shares 14,105 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $373K Shares 28,873 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $373K Shares 15,499 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $373K Shares 10,347 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $373K Shares 111,138 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $369K Shares 32,752 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $368K Shares 5,276 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $367K Shares 75,000 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $365K Shares 33,491 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $365K Shares 36,143 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $364K Shares 29,344 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $363K Shares 28,700 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— GRAF INDL CORP 0.0%
Value $363K Shares 36,450 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $358K Shares 72,381 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $357K Shares 43,312 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $357K Shares 71,900 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $356K Shares 33,992 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $356K Shares 56,009 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES 0.0%
Value $355K Shares 158,645 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $354K Shares 14,700 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $353K Shares 107,266 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $352K Shares 25,150 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $352K Shares 26,821 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $350K Shares 132,115 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $348K Shares 14,818 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $348K Shares 37,391 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $345K Shares 29,785 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— GSE SYSTEMS INC 0.0%
Value $344K Shares 147,100 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $343K Shares 53,800 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $343K Shares 39,192 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $340K Shares 7,464 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $339K Shares 26,459 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $339K Shares 9,230 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $338K Shares 68,911 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $338K Shares 15,033 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $338K Shares 18,218 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $336K Shares 1,158,300 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $336K Shares 231,700 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $335K Shares 54,900 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $334K Shares 77,200 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $333K Shares 78,429 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $333K Shares 14,462 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $331K Shares 315,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME MINERAL 0.0%
Value $330K Shares 4,131 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $328K Shares 51,300 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $327K Shares 69,215 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $327K Shares 5,890 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $326K Shares 20,500 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $326K Shares 27,000 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $326K Shares 11,717 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $324K Shares 23,400 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC COM 0.0%
Value $324K Shares 11,000 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $324K Shares 81,342 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $323K Shares 14,663 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $322K Shares 16,360 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $320K Shares 89,500 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $320K Shares 16,887 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $319K Shares 15,382 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $318K Shares 6,836 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $317K Shares 28,208 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $317K Shares 16,703 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $317K Shares 118,603 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $317K Shares 22,700 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $316K Shares 9,534 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS MINOR INC 0.0%
Value $316K Shares 98,831 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $316K Shares 22,200 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $315K Shares 173,300 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $315K Shares 18,566 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $314K Shares 19,000 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $313K Shares 26,392 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $312K Shares 33,200 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $312K Shares 60,372 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $311K Shares 23,904 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $309K Shares 20,200 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $309K Shares 64,515 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $307K Shares 10,751 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $307K Shares 11,800 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $307K Shares 61,218 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $306K Shares 52,824 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $306K Shares 30,381 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $305K Shares 15,698 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RESOURCES ENERGY INC 0.0%
Value $305K Shares 8,900 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $304K Shares 182,200 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $304K Shares 22,000 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $303K Shares 5,319 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $302K Shares 26,380 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $301K Shares 11,468 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $300K Shares 59,600 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $300K Shares 15,542 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP UNIT LTD 0.0%
Value $299K Shares 14,145 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $299K Shares 176,000 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $298K Shares 11,600 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $297K Shares 43,000 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $297K Shares 71,500 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $296K Shares 15,750 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $295K Shares 31,900 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $294K Shares 80,500 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE CABLE CO 0.0%
Value $293K Shares 55,900 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $293K Shares 5,645 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $292K Shares 44,100 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $292K Shares 10,825 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $292K Shares 174,000 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $291K Shares 35,800 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $291K Shares 52,402 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $290K Shares 7,322 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $289K Shares 16,582 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS 0.0%
Value $288K Shares 21,736 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $287K Shares 13,968 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELEC LTD 0.0%
Value $286K Shares 51,000 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $286K Shares 167,200 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $286K Shares 17,477 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $286K Shares 49,560 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $285K Shares 230,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.0%
Value $284K Shares 8,322 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $283K Shares 7,500 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $281K Shares 20,482 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $280K Shares 22,771 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $280K Shares 35,625 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $280K Shares 16,595 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— CM FIN INC 0.0%
Value $279K Shares 36,600 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $278K Shares 139,202 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $276K Shares 17,942 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $276K Shares 5,714 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $276K Shares 33,555 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $276K Shares 167,200 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $274K Shares 80,000 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD COM 0.0%
Value $274K Shares 19,896 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $274K Shares 12,885 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $273K Shares 6,921 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $273K Shares 210,222 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $272K Shares 91,900 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $271K Shares 118,015 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $271K Shares 106,138 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $271K Shares 31,883 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $271K Shares 109,976 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $271K Shares 78,859 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $270K Shares 7,600 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $269K Shares 99,700 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $269K Shares 12,751 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $269K Shares 11,243 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $269K Shares 37,626 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— CBL ASSOCIATES PROPERTIES 0.0%
Value $268K Shares 257,400 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $267K Shares 48,839 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $267K Shares 20,451 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $266K Shares 10,026 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK STRUGGLES INTL 0.0%
Value $266K Shares 8,871 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $265K Shares 28,390 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value $264K Shares 20,900 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $264K Shares 145,000 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $264K Shares 80,300 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $263K Shares 51,000 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $263K Shares 8,300 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP OF NC 0.0%
Value $263K Shares 8,747 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $263K Shares 111,400 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $262K Shares 200,000 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $262K Shares 10,700 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS 0.0%
Value $260K Shares 131,818 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $259K Shares 21,894 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CORPORATION 0.0%
Value $258K Shares 55,276 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $256K Shares 745,419 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO 0.0%
Value $256K Shares 12,260 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $255K Shares 49,200 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $254K Shares 78,538 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $254K Shares 10,586 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value $253K Shares 65,895 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $253K Shares 18,441 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— IEC ELECTRONICS CORP 0.0%
Value $252K Shares 40,200 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $250K Shares 10,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $250K Shares 31,400 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $250K Shares 8,700 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value $250K Shares 12,636 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $249K Shares 14,702 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $249K Shares 106,421 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $249K Shares 14,344 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $249K Shares 7,545 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $248K Shares 10,400 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $248K Shares 40,047 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— AH BELO CORP A 0.0%
Value $247K Shares 66,879 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP 0.0%
Value $246K Shares 16,738 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $246K Shares 8,372 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $246K Shares 63,654 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $246K Shares 34,466 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $245K Shares 11,038 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $244K Shares 84,500 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $244K Shares 25,400 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $244K Shares 11,861 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $244K Shares 20,986 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $244K Shares 109,780 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $242K Shares 25,600 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $241K Shares 23,000 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $241K Shares 18,514 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $241K Shares 102,900 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $240K Shares 176,463 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $239K Shares 115,086 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $238K Shares 24,654 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
NEN NEW ENGLAND REALTY ASSOC LP 0.0%
Value $236K Shares 4,000 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $235K Shares 72,643 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $234K Shares 200,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $232K Shares 15,336 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $232K Shares 12,669 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $232K Shares 13,032 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $232K Shares 6,821 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $231K Shares 113,200 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $231K Shares 56,290 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $229K Shares 28,106 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $229K Shares 962 Share Price $238.05 Est. Cost/Share — Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $229K Shares 4,734 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $228K Shares 19,300 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS 0.0%
Value $227K Shares 7,626 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $226K Shares 7,789 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $226K Shares 57,700 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $225K Shares 10,153 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $225K Shares 10,158 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $225K Shares 10,245 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES 0.0%
Value $225K Shares 161,800 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $224K Shares 69,583 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $224K Shares 10,549 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $222K Shares 23,700 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $222K Shares 91,909 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $222K Shares 50,050 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $221K Shares 27,667 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC B 0.0%
Value $221K Shares 7,500 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $220K Shares 100,000 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $220K Shares 171,756 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC 0.0%
Value $220K Shares 146,400 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $217K Shares 62,242 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $214K Shares 4,543 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $214K Shares 10,900 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $213K Shares 4,912 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $213K Shares 224,200 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— POPE RESOURCES LTD LP 0.0%
Value $213K Shares 3,142 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $212K Shares 3,843 Share Price $55.17 Est. Cost/Share — Unrealized @ Report Date —
— GS ACQUISITION HLDGS CORP 0.0%
Value $211K Shares 20,896 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $211K Shares 33,071 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $211K Shares 7,279 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $210K Shares 98,400 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $210K Shares 22,580 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $210K Shares 26,100 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $210K Shares 9,300 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $209K Shares 10,540 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $209K Shares 62,841 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $208K Shares 62,899 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST GEORGIA FINL CORP 0.0%
Value $208K Shares 9,963 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $208K Shares 12,858 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM 0.0%
Value $208K Shares 24,210 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $208K Shares 6,867 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $208K Shares 7,628 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC COM STK 0.0%
Value $207K Shares 390 Share Price $530.77 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $207K Shares 30,700 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $207K Shares 25,048 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $206K Shares 47,867 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $206K Shares 20,900 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $206K Shares 29,981 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value $206K Shares 29,100 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $205K Shares 335,619 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS LP 0.0%
Value $205K Shares 214,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $205K Shares 91,002 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $205K Shares 16,803 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RIVER BANKSHRS (CA) 0.0%
Value $205K Shares 16,747 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $203K Shares 50,700 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $202K Shares 6,118 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $202K Shares 65,655 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $201K Shares 59,500 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $200K Shares 13,277 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $200K Shares 12,911 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $200K Shares 40,056 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $199K Shares 10,384 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $199K Shares 34,087 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $199K Shares 28,000 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $199K Shares 65,981 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $198K Shares 11,442 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $198K Shares 64,220 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $197K Shares 66,300 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $195K Shares 48,500 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $195K Shares 58,633 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $195K Shares 74,554 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $195K Shares 16,700 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— FAR PT ACQUISITION CORP 0.0%
Value $193K Shares 18,986 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $192K Shares 14,730 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $192K Shares 56,941 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT REALTY TRUST 0.0%
Value $191K Shares 13,549 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $190K Shares 39,800 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $189K Shares 14,033 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MED CORP 0.0%
Value $189K Shares 28,177 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $188K Shares 125,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $187K Shares 50,937 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $187K Shares 23,355 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $186K Shares 17,537 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD CO 0.0%
Value $185K Shares 19,900 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $184K Shares 281,600 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $184K Shares 24,216 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $182K Shares 45,600 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $181K Shares 10,194 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $181K Shares 38,475 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $180K Shares 15,927 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO SPON ADR 0.0%
Value $179K Shares 198,241 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $179K Shares 49,100 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $177K Shares 19,400 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $176K Shares 43,367 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL GAS 0.0%
Value $176K Shares 101,252 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP 0.0%
Value $176K Shares 11,860 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN ENERGY ACQUISITON CO 0.0%
Value $175K Shares 17,520 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $175K Shares 27,800 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $173K Shares 58,857 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value $173K Shares 16,547 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $173K Shares 121,200 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $171K Shares 20,320 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $171K Shares 11,866 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $171K Shares 16,131 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $171K Shares 28,158 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $170K Shares 104,558 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $170K Shares 105,166 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $170K Shares 97,160 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— CHINA INDEX HLDGS LTD 0.0%
Value $169K Shares 47,588 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $169K Shares 42,000 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $168K Shares 14,698 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $168K Shares 15,100 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $168K Shares 23,058 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $168K Shares 20,291 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $168K Shares 30,500 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $166K Shares 19,638 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $166K Shares 56,653 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $165K Shares 14,746 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $165K Shares 16,562 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS 0.0%
Value $163K Shares 21,174 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— COLLIER CREEK HOLDINGS 0.0%
Value $161K Shares 16,054 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $161K Shares 23,200 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
ALYAF ALITHYA GROUP INC CL A SUB VTG 0.0%
Value $161K Shares 61,431 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $160K Shares 81,927 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $159K Shares 88,100 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $158K Shares 11,740 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $158K Shares 13,800 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— IMAGE SENSING SYSTEMS INC 0.0%
Value $158K Shares 31,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $156K Shares 13,737 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $156K Shares 24,700 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $156K Shares 22,809 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $155K Shares 67,200 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $155K Shares 32,600 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
STRR HUDSON GLOBAL INC 0.0%
Value $154K Shares 12,379 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $154K Shares 78,419 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $154K Shares 37,200 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $153K Shares 15,500 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $153K Shares 16,150 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $152K Shares 31,576 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN 0.0%
Value $152K Shares 13,303 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $152K Shares 11,580 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $151K Shares 106,800 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— GORES HOLDINGS III INC 0.0%
Value $151K Shares 15,023 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $151K Shares 18,099 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $151K Shares 13,064 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $150K Shares 14,724 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $150K Shares 241,501 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $149K Shares 43,681 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINANCIAL INC 0.0%
Value $149K Shares 35,833 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $149K Shares 13,229 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $148K Shares 30,400 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $148K Shares 11,900 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $148K Shares 11,001 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $147K Shares 10,000 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $147K Shares 43,750 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $146K Shares 26,200 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $146K Shares 32,100 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— CONDOR HOSPITALITY TR INC 0.0%
Value $143K Shares 15,803 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $143K Shares 48,566 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $142K Shares 196,860 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $141K Shares 20,406 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $140K Shares 19,618 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $139K Shares 11,600 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $139K Shares 40,800 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $136K Shares 27,400 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— SENTINEL ENERGY SVCS INC 0.0%
Value $136K Shares 13,398 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— FAMOUS DAVE S OF AMERICA 0.0%
Value $135K Shares 30,589 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $135K Shares 14,161 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $134K Shares 18,233 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $134K Shares 17,871 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $134K Shares 10,643 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $134K Shares 56,800 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORPORATION 0.0%
Value $133K Shares 34,480 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDUSTRIES INC 0.0%
Value $131K Shares 33,200 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $131K Shares 39,100 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $131K Shares 22,318 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— PURE ACQUISITION CORP 0.0%
Value $130K Shares 12,838 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $129K Shares 58,200 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $129K Shares 125,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $127K Shares 28,600 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
AAME ATLANTIC AMERICAN CORP 0.0%
Value $126K Shares 53,025 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN BEN UNIT 0.0%
Value $124K Shares 17,437 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
DAIO DATA I/O CORP 0.0%
Value $124K Shares 27,600 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS 0.0%
Value $123K Shares 30,500 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $123K Shares 18,700 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $123K Shares 54,400 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS LP 0.0%
Value $121K Shares 95,986 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $121K Shares 20,100 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $121K Shares 80,000 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $121K Shares 48,222 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $121K Shares 105,476 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $120K Shares 324,600 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $119K Shares 11,100 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— GORES METROPOULOS INC 0.0%
Value $118K Shares 11,525 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $117K Shares 77,600 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $117K Shares 13,900 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $117K Shares 43,800 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS SA 0.0%
Value $116K Shares 42,800 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $116K Shares 11,226 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $115K Shares 53,000 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $115K Shares 11,978 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $113K Shares 14,200 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $113K Shares 13,417 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $113K Shares 181,700 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $113K Shares 50,600 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $112K Shares 13,866 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $112K Shares 10,794 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $111K Shares 59,245 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $110K Shares 10,262 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $110K Shares 17,266 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $110K Shares 119,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $109K Shares 26,409 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $109K Shares 23,290 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY MERGER CORP 0.0%
Value $109K Shares 10,598 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— TPG PACE HLDGS CORP 0.0%
Value $108K Shares 10,342 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value $108K Shares 15,400 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $107K Shares 30,000 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $107K Shares 67,592 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $107K Shares 11,483 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $106K Shares 64,900 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $105K Shares 29,600 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— PENSARE ACQUISITION CORP 0.0%
Value $105K Shares 10,079 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $104K Shares 89,764 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $104K Shares 43,200 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $104K Shares 83,500 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $104K Shares 17,300 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $103K Shares 52,700 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS 0.0%
Value $103K Shares 34,410 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— CAPITOL INVT CORP IV 0.0%
Value $103K Shares 10,054 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— FINTECH ACQUISITION CORP 0.0%
Value $102K Shares 10,381 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY ACQUISITION CORP 0.0%
Value $102K Shares 10,105 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— HENNESSY CAP ACQUSTION CORP 0.0%
Value $102K Shares 10,329 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $102K Shares 23,800 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— ACAMAR PARTNERS ACQSITION CO 0.0%
Value $101K Shares 10,420 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $100K Shares 50,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $100K Shares 15,700 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $99,000 Shares 56,500 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $99,000 Shares 25,400 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC/MASS 0.0%
Value $99,000 Shares 29,700 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $98,000 Shares 10,600 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $97,000 Shares 23,450 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $96,000 Shares 25,100 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $95,000 Shares 19,292 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $95,000 Shares 197,889 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS 0.0%
Value $95,000 Shares 39,300 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $95,000 Shares 28,233 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $94,000 Shares 10,324 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $93,000 Shares 20,700 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $92,000 Shares 16,240 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $91,000 Shares 14,966 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $91,000 Shares 53,800 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC 0.0%
Value $90,000 Shares 46,000 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $90,000 Shares 104,500 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $90,000 Shares 11,300 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $89,000 Shares 14,200 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC 0.0%
Value $89,000 Shares 12,000 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $88,000 Shares 16,400 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $87,000 Shares 96,992 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $87,000 Shares 64,700 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
ECTM ECA MARCELLUS TR I 0.0%
Value $86,000 Shares 49,300 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— HUNT COS FIN TR INC 0.0%
Value $85,000 Shares 25,029 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $84,000 Shares 17,600 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
MNDO MIND CTI LTD 0.0%
Value $83,000 Shares 37,200 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $83,000 Shares 25,583 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— UNICO AMERICAN CORP 0.0%
Value $82,000 Shares 13,300 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $82,000 Shares 20,687 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $81,000 Shares 61,500 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $81,000 Shares 90,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $81,000 Shares 19,470 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $80,000 Shares 129,500 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYSTEMS INC 0.0%
Value $79,000 Shares 26,400 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $79,000 Shares 18,900 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $79,000 Shares 163,800 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $78,000 Shares 16,200 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $77,000 Shares 15,090 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $76,000 Shares 14,414 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $76,000 Shares 18,829 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDUSTRIES INC 0.0%
Value $75,000 Shares 24,958 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $75,000 Shares 19,989 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $74,000 Shares 131,400 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $73,000 Shares 11,952 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $71,000 Shares 17,772 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $71,000 Shares 92,394 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $70,000 Shares 34,400 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $69,000 Shares 40,966 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $69,000 Shares 49,575 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $69,000 Shares 119,100 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $68,000 Shares 18,000 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ PRODTN PARTNER 0.0%
Value $68,000 Shares 30,030 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $68,000 Shares 22,375 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $67,000 Shares 36,200 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $67,000 Shares 134,830 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $67,000 Shares 33,742 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $66,000 Shares 35,205 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $65,000 Shares 21,725 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V S 0.0%
Value $63,000 Shares 15,000 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
SIF SIFCO INDUSTRIES 0.0%
Value $63,000 Shares 21,725 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS 0.0%
Value $61,000 Shares 67,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $60,000 Shares 129,600 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $60,000 Shares 19,300 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
GROW U.S. GLOBAL INVESTORS INC A 0.0%
Value $59,000 Shares 32,800 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $58,000 Shares 133,400 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES COLVARD LTD 0.0%
Value $58,000 Shares 36,473 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $58,000 Shares 1,156,000 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $58,000 Shares 29,800 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $57,000 Shares 43,600 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $57,000 Shares 71,910 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $57,000 Shares 15,700 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $56,000 Shares 15,300 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $55,000 Shares 14,100 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 20,074 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $54,000 Shares 65,700 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $53,000 Shares 48,400 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $53,000 Shares 16,907 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— FRED S INC 0.0%
Value $52,000 Shares 106,700 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $52,000 Shares 28,100 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $50,000 Shares 39,100 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $50,000 Shares 142,200 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $50,000 Shares 18,980 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
JVA COFFEE HOLDING CO INC 0.0%
Value $50,000 Shares 12,200 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— REED S INC 0.0%
Value $50,000 Shares 13,200 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $49,000 Shares 33,423 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $49,000 Shares 54,500 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $49,000 Shares 42,450 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— LUBY S INC 0.0%
Value $49,000 Shares 45,600 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $48,000 Shares 117,100 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $46,000 Shares 25,000 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $43,000 Shares 17,300 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $43,000 Shares 11,200 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $43,000 Shares 28,600 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $42,000 Shares 48,500 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $42,000 Shares 10,440 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS 0.0%
Value $40,000 Shares 41,200 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $40,000 Shares 56,700 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $39,000 Shares 49,748 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $38,000 Shares 19,350 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $38,000 Shares 25,000 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $38,000 Shares 59,000 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $37,000 Shares 10,000 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $37,000 Shares 14,800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL GAS INC 0.0%
Value $34,000 Shares 102,780 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
NTZ NATUZZI S P A 0.0%
Value $33,000 Shares 13,800 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
GIGM GIGAMEDIA LTD 0.0%
Value $33,000 Shares 13,433 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
DSWL DESWELL INDUSTRIES INC 0.0%
Value $32,000 Shares 11,408 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $32,000 Shares 12,026 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— INUVO INC 0.0%
Value $32,000 Shares 76,399 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS LP 0.0%
Value $32,000 Shares 14,700 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $31,000 Shares 39,891 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— US AUTO PARTS NETWORK INC 0.0%
Value $31,000 Shares 24,500 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $30,000 Shares 60,800 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $30,000 Shares 52,157 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $30,000 Shares 72,255 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $29,000 Shares 20,200 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORPORATION 0.0%
Value $29,000 Shares 62,890 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $27,000 Shares 18,300 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $26,000 Shares 30,770 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM 0.0%
Value $26,000 Shares 143,900 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $26,000 Shares 15,000 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
HHS HARTE-HANKS INC 0.0%
Value $26,000 Shares 12,030 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $24,000 Shares 28,400 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $23,000 Shares 30,200 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $23,000 Shares 36,700 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $23,000 Shares 253,700 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $23,000 Shares 75,500 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $22,000 Shares 27,600 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 33,400 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
EVOL EVOLVING SYSTEMS INC 0.0%
Value $22,000 Shares 27,237 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $21,000 Shares 13,700 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $19,000 Shares 21,600 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— AIR T INC 0.0%
Value $18,000 Shares 262,839 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $18,000 Shares 36,200 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $18,000 Shares 14,799 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $17,000 Shares 14,285 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— ON TRACK INNOVATIONS LTD 0.0%
Value $16,000 Shares 37,200 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $15,000 Shares 21,200 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP COM 0.0%
Value $15,000 Shares 10,970 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 19,416 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $14,000 Shares 18,374 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS 0.0%
Value $12,000 Shares 18,385 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $12,000 Shares 63,300 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER BANKS CORP 0.0%
Value $11,000 Shares 100,600 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $11,000 Shares 71,900 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP RTS W/I 0.0%
Value $11,000 Shares 17,900 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 40,000 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $9,000 Shares 19,200 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $8,000 Shares 22,217 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 20,500 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $8,000 Shares 51,000 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $6,000 Shares 18,750 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— APEX GLOBAL BRANDS INC 0.0%
Value $6,000 Shares 15,500 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 24,900 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $6,000 Shares 22,200 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— TRANS WORLD ENTERTAINMENT CP 0.0%
Value $5,000 Shares 21,974 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO EXPLORATION ROY 0.0%
Value $5,000 Shares 14,104 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS INC 0.0%
Value $4,000 Shares 190,500 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $4,000 Shares 11,977 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $3,000 Shares 33,700 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $2,000 Shares 25,100 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $2,000 Shares 32,600 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $1,000 Shares 34,000 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $0 Shares 207,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —