CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

Total Value: $100.7B (100.0% shares, 0.0% debt)

Holdings (3,259)

MSFT MICROSOFT CORP 2.6%
Value $2.567B Shares 18,465,052 Share Price $139.03 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 2.4%
Value $2.429B Shares 10,844,434 Share Price $223.97 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.6%
Value $1.565B Shares 901,471 Share Price $1735.91 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 1.3%
Value $1.33B Shares 24,437,038 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER GAMBLE CO/THE 1.3%
Value $1.32B Shares 10,612,577 Share Price $124.38 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON JOHNSON 1.3%
Value $1.32B Shares 10,198,888 Share Price $129.38 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 1.3%
Value $1.3B Shares 9,480,885 Share Price $137.10 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $1.228B Shares 1,005,805 Share Price $1221.14 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.1%
Value $1.085B Shares 6,306,099 Share Price $172.01 Est. Cost/Share — Unrealized @ Report Date —
T AT T INC 1.1%
Value $1.06B Shares 28,020,401 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $1.022B Shares 16,926,517 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 0.9%
Value $939M Shares 4,374,885 Share Price $214.71 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 0.9%
Value $929M Shares 5,218,412 Share Price $178.08 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.9%
Value $875M Shares 3,757,140 Share Price $232.99 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK CO. INC. 0.9%
Value $856M Shares 10,174,164 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE CO 0.8%
Value $820M Shares 6,969,376 Share Price $117.69 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.8%
Value $778M Shares 15,745,642 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 0.8%
Value $762M Shares 6,417,211 Share Price $118.68 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $754M Shares 3,248,433 Share Price $232.02 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $751M Shares 20,888,479 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $738M Shares 10,458,189 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $729M Shares 3,356,394 Share Price $217.32 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.7%
Value $716M Shares 3,724,790 Share Price $192.35 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value $664M Shares 3,194,178 Share Price $208.02 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.6%
Value $650M Shares 5,482,447 Share Price $118.60 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.6%
Value $644M Shares 4,939,725 Share Price $130.32 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $629M Shares 12,201,573 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.6%
Value $599M Shares 3,710,833 Share Price $161.44 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.6%
Value $595M Shares 13,191,720 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.6%
Value $578M Shares 19,822,621 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.6%
Value $558M Shares 5,820,070 Share Price $95.86 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.6%
Value $557M Shares 5,125,054 Share Price $108.62 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.5%
Value $552M Shares 2,030,927 Share Price $271.57 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.5%
Value $551M Shares 452,151 Share Price $1219.00 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.5%
Value $523M Shares 2,363,687 Share Price $221.13 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.5%
Value $509M Shares 8,235,784 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.5%
Value $500M Shares 8,974,175 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO 0.5%
Value $483M Shares 9,574,833 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $473M Shares 2,826,308 Share Price $167.23 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.5%
Value $465M Shares 3,346,532 Share Price $139.01 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.5%
Value $459M Shares 1,175,837 Share Price $390.06 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY CO 0.5%
Value $458M Shares 4,096,921 Share Price $111.83 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.5%
Value $455M Shares 1,195,419 Share Price $380.47 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $449M Shares 8,151,315 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.4%
Value $448M Shares 3,378,124 Share Price $132.76 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.4%
Value $438M Shares 3,386,148 Share Price $129.24 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH MCLENNAN COS 0.4%
Value $416M Shares 4,162,674 Share Price $100.05 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $414M Shares 2,846,234 Share Price $145.42 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.4%
Value $411M Shares 2,073,462 Share Price $198.04 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.4%
Value $410M Shares 1,940,906 Share Price $211.34 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.4%
Value $409M Shares 3,557,697 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $407M Shares 2,406,114 Share Price $169.20 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.4%
Value $406M Shares 5,014,476 Share Price $81.04 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $395M Shares 5,720,075 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.4%
Value $388M Shares 2,002,383 Share Price $193.57 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.4%
Value $386M Shares 3,725,034 Share Price $103.59 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.4%
Value $377M Shares 4,023,171 Share Price $93.69 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.4%
Value $372M Shares 2,575,783 Share Price $144.43 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $371M Shares 1,778,467 Share Price $208.64 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.4%
Value $369M Shares 4,776,890 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.4%
Value $354M Shares 7,326,381 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.3%
Value $351M Shares 2,205,984 Share Price $158.94 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $346M Shares 4,704,044 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.3%
Value $343M Shares 2,202,289 Share Price $155.65 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.3%
Value $337M Shares 6,437,464 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $333M Shares 3,977,787 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.3%
Value $332M Shares 3,792,899 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $329M Shares 3,719,344 Share Price $88.42 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.3%
Value $329M Shares 2,210,290 Share Price $148.69 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.3%
Value $326M Shares 1,047 Share Price $311831.90 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $322M Shares 1,312,788 Share Price $245.27 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $319M Shares 6,295,047 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $313M Shares 2,877,923 Share Price $108.68 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $310M Shares 2,180,581 Share Price $142.05 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.3%
Value $308M Shares 1,115,679 Share Price $276.25 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $303M Shares 1,567,552 Share Price $193.51 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.3%
Value $301M Shares 3,791,535 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.3%
Value $299M Shares 2,397,369 Share Price $124.59 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $296M Shares 1,234,615 Share Price $240.10 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.3%
Value $294M Shares 2,594,083 Share Price $113.43 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.3%
Value $291M Shares 1,346,967 Share Price $216.30 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.3%
Value $291M Shares 1,971,204 Share Price $147.61 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $289M Shares 2,793,920 Share Price $103.59 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.3%
Value $285M Shares 3,139,581 Share Price $90.65 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $284M Shares 1,757,439 Share Price $161.42 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $281M Shares 2,560,277 Share Price $109.85 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $276M Shares 958,790 Share Price $288.11 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.3%
Value $272M Shares 4,198,796 Share Price $64.89 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $270M Shares 3,566,502 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $270M Shares 2,874,539 Share Price $93.92 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $269M Shares 1,660,084 Share Price $161.98 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.3%
Value $268M Shares 3,107,981 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.3%
Value $267M Shares 1,796,994 Share Price $148.44 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.3%
Value $265M Shares 6,975,394 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.3%
Value $262M Shares 4,216,542 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $260M Shares 893,555 Share Price $291.27 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $258M Shares 1,888,283 Share Price $136.52 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $252M Shares 911,270 Share Price $276.07 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $249M Shares 2,636,776 Share Price $94.47 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $249M Shares 431,034 Share Price $576.80 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.2%
Value $247M Shares 1,148,130 Share Price $215.33 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.2%
Value $244M Shares 4,416,119 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $244M Shares 2,564,418 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $239M Shares 3,972,744 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $239M Shares 1,403,903 Share Price $170.41 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.2%
Value $234M Shares 2,424,345 Share Price $96.50 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC COM 0.2%
Value $232M Shares 1,198,497 Share Price $193.72 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.2%
Value $230M Shares 1,443,432 Share Price $159.00 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $228M Shares 2,756,435 Share Price $82.77 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $225M Shares 3,079,874 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $220M Shares 202,727 Share Price $1084.62 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $217M Shares 850,334 Share Price $255.67 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $217M Shares 809,304 Share Price $267.62 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $216M Shares 2,533,010 Share Price $85.47 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $216M Shares 1,313,035 Share Price $164.40 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $214M Shares 3,376,524 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.2%
Value $210M Shares 1,913,710 Share Price $109.96 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $210M Shares 2,757,349 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.2%
Value $207M Shares 105,268 Share Price $1962.61 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $201M Shares 1,152,154 Share Price $174.07 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.2%
Value $195M Shares 1,470,187 Share Price $132.96 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $195M Shares 2,679,510 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.2%
Value $193M Shares 3,056,916 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.2%
Value $192M Shares 1,237,700 Share Price $154.99 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $192M Shares 1,620,043 Share Price $118.28 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $190M Shares 2,483,339 Share Price $76.68 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.2%
Value $186M Shares 1,550,230 Share Price $119.82 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.2%
Value $182M Shares 1,468,749 Share Price $124.23 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.2%
Value $182M Shares 2,995,330 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $181M Shares 3,266,433 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.2%
Value $180M Shares 552,461 Share Price $326.65 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.2%
Value $178M Shares 5,640,696 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.2%
Value $175M Shares 1,493,149 Share Price $117.36 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $169M Shares 895,468 Share Price $188.63 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $169M Shares 1,336,454 Share Price $126.31 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $168M Shares 1,695,279 Share Price $99.30 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $168M Shares 18,799,610 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.2%
Value $167M Shares 1,933,171 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $165M Shares 2,989,901 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $165M Shares 1,200,695 Share Price $137.25 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $164M Shares 2,875,073 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.2%
Value $161M Shares 2,015,950 Share Price $80.05 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.2%
Value $161M Shares 604,813 Share Price $265.94 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $159M Shares 766,626 Share Price $207.23 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.2%
Value $158M Shares 625,336 Share Price $252.96 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.2%
Value $158M Shares 1,040,151 Share Price $151.87 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK CO 0.2%
Value $156M Shares 998,594 Share Price $156.30 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $153M Shares 372,377 Share Price $412.12 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.2%
Value $151M Shares 2,007,579 Share Price $75.24 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $150M Shares 400,388 Share Price $374.79 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $149M Shares 1,909,096 Share Price $78.30 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $149M Shares 1,060,595 Share Price $140.16 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $148M Shares 1,266,503 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $147M Shares 2,302,647 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $147M Shares 1,701,937 Share Price $86.14 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $144M Shares 4,038,733 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON COMPANY 0.1%
Value $143M Shares 726,957 Share Price $196.19 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $142M Shares 1,540,696 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.1%
Value $137M Shares 1,530,657 Share Price $89.57 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $137M Shares 3,254,324 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP 0.1%
Value $136M Shares 897,294 Share Price $151.79 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $134M Shares 798,049 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $134M Shares 2,013,758 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $134M Shares 694,401 Share Price $192.97 Est. Cost/Share — Unrealized @ Report Date —
SPGI S and P GLOBAL INC 0.1%
Value $133M Shares 540,880 Share Price $244.98 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $132M Shares 2,049,665 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $132M Shares 1,231,447 Share Price $106.91 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $131M Shares 779,579 Share Price $168.29 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $130M Shares 110,391 Share Price $1181.90 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $130M Shares 1,269,113 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $129M Shares 2,058,260 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $128M Shares 1,790,035 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $127M Shares 3,114,781 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $127M Shares 1,083,032 Share Price $116.82 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $126M Shares 1,824,368 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $125M Shares 1,098,606 Share Price $114.16 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $123M Shares 1,037,808 Share Price $118.22 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $123M Shares 2,875,245 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $123M Shares 226,939 Share Price $539.93 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.1%
Value $122M Shares 939,195 Share Price $130.01 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $121M Shares 2,517,376 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $121M Shares 1,352,671 Share Price $89.50 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $120M Shares 1,403,864 Share Price $85.22 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $119M Shares 1,294,712 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $119M Shares 758,775 Share Price $156.49 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $118M Shares 2,370,768 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE CO 0.1%
Value $117M Shares 696,095 Share Price $168.68 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $117M Shares 2,107,873 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $117M Shares 941,797 Share Price $124.43 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.1%
Value $117M Shares 394,117 Share Price $297.00 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $116M Shares 405,876 Share Price $286.78 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $116M Shares 2,260,660 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $116M Shares 2,983,897 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $116M Shares 1,079,519 Share Price $107.03 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $115M Shares 495,531 Share Price $232.82 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $115M Shares 258,016 Share Price $445.64 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $115M Shares 576,536 Share Price $198.95 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $111M Shares 12,630,477 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $111M Shares 2,649,286 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $110M Shares 276,648 Share Price $398.51 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $110M Shares 3,216,875 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $110M Shares 2,931,059 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $109M Shares 608,224 Share Price $179.66 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $109M Shares 1,595,854 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $109M Shares 993,363 Share Price $109.50 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $109M Shares 706,078 Share Price $154.04 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $108M Shares 2,232,982 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $108M Shares 1,085,033 Share Price $99.59 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.1%
Value $108M Shares 940,186 Share Price $114.91 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $108M Shares 486,512 Share Price $221.86 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $108M Shares 1,951,028 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $108M Shares 2,462,461 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $107M Shares 722,594 Share Price $148.75 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $107M Shares 586,483 Share Price $182.73 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $107M Shares 1,108,086 Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $107M Shares 193,978 Share Price $549.87 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $107M Shares 2,486,837 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $107M Shares 1,433,739 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $106M Shares 672,671 Share Price $158.14 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $105M Shares 415,262 Share Price $253.85 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $104M Shares 1,212,384 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $104M Shares 913,690 Share Price $113.89 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $103M Shares 1,136,486 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $103M Shares 931,900 Share Price $110.02 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $102M Shares 1,897,358 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value $100M Shares 2,262,779 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $99.45M Shares 452,219 Share Price $219.91 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $98.76M Shares 2,907,283 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.1%
Value $98.67M Shares 123,689 Share Price $797.76 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $98.64M Shares 324,248 Share Price $304.22 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $98.56M Shares 1,327,908 Share Price $74.22 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $98.52M Shares 3,447,087 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $97.86M Shares 4,748,254 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $97.54M Shares 1,008,692 Share Price $96.70 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $97.51M Shares 1,150,136 Share Price $84.78 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $96.42M Shares 3,194,752 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $96.17M Shares 2,162,528 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $94.49M Shares 1,555,322 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $94.01M Shares 1,993,343 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $93.7M Shares 641,944 Share Price $145.97 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $93.66M Shares 1,689,024 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value $93.35M Shares 939,647 Share Price $99.35 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $92.37M Shares 545,188 Share Price $169.42 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $92.07M Shares 2,036,566 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $91.92M Shares 1,443,725 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $91.61M Shares 1,370,187 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $91.09M Shares 2,075,502 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $91.08M Shares 2,217,683 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $90.73M Shares 340,967 Share Price $266.09 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.1%
Value $90.02M Shares 927,364 Share Price $97.07 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $89.62M Shares 802,117 Share Price $111.73 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.1%
Value $89.56M Shares 1,239,871 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $88.95M Shares 988,909 Share Price $89.95 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $88.7M Shares 812,874 Share Price $109.12 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $88.69M Shares 847,309 Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $88.28M Shares 921,869 Share Price $95.76 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $88.21M Shares 381,692 Share Price $231.11 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $87.58M Shares 1,027,448 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
— BB T CORP 0.1%
Value $87.5M Shares 1,639,520 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $87.4M Shares 2,921,190 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.1%
Value $86.93M Shares 1,250,996 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $86.82M Shares 668,822 Share Price $129.81 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $86.81M Shares 1,507,136 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $86.54M Shares 541,309 Share Price $159.88 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.1%
Value $86.51M Shares 3,733,524 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $86.42M Shares 9,434,517 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.1%
Value $85.52M Shares 770,417 Share Price $111.01 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $85.11M Shares 1,005,019 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $84.5M Shares 236,966 Share Price $356.60 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS FRAGR 0.1%
Value $84.25M Shares 336,123 Share Price $250.65 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $84.23M Shares 1,158,223 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $84.12M Shares 1,011,643 Share Price $83.15 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $83.71M Shares 673,055 Share Price $124.37 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $83.15M Shares 571,196 Share Price $145.57 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $83.07M Shares 2,805,336 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $81.38M Shares 914,442 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $80.75M Shares 394,239 Share Price $204.83 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $80.35M Shares 667,244 Share Price $120.42 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.1%
Value $79.85M Shares 586,552 Share Price $136.14 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $79.38M Shares 12,690,080 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $77.45M Shares 1,219,759 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $77.2M Shares 7,893,655 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.1%
Value $76.83M Shares 1,587,547 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $75.51M Shares 1,338,779 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $74.85M Shares 1,414,378 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $74.08M Shares 2,993,311 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $73.56M Shares 352,903 Share Price $208.44 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $73.28M Shares 4,554,611 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $72.36M Shares 1,518,638 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $72.13M Shares 774,139 Share Price $93.18 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $71.64M Shares 370,353 Share Price $193.45 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $71.63M Shares 1,041,161 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $71.44M Shares 508,794 Share Price $140.42 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $71.39M Shares 579,409 Share Price $123.21 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $70.79M Shares 597,304 Share Price $118.51 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC 0.1%
Value $69.94M Shares 2,159,449 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $69.67M Shares 3,682,478 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $69.63M Shares 471,426 Share Price $147.70 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $68.57M Shares 635,797 Share Price $107.85 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $67.99M Shares 495,319 Share Price $137.27 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $67.43M Shares 325,290 Share Price $207.28 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.1%
Value $66.88M Shares 1,369,349 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $66.8M Shares 1,621,454 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $66.59M Shares 1,232,878 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $66.53M Shares 408,977 Share Price $162.67 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $66.39M Shares 818,685 Share Price $81.09 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $65.84M Shares 1,403,270 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.1%
Value $65.65M Shares 733,800 Share Price $89.47 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $65.26M Shares 436,876 Share Price $149.38 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $64.91M Shares 697,157 Share Price $93.11 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $64.86M Shares 474,644 Share Price $136.66 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $64.31M Shares 495,954 Share Price $129.66 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.1%
Value $62.77M Shares 2,165,140 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $62.74M Shares 851,469 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.1%
Value $62.38M Shares 258,998 Share Price $240.87 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $62.03M Shares 2,578,284 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $61.79M Shares 540,803 Share Price $114.25 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $61.77M Shares 784,215 Share Price $78.77 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $60.78M Shares 621,317 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.1%
Value $60.61M Shares 1,180,792 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $60.05M Shares 249,024 Share Price $241.15 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $59.8M Shares 894,204 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $59.28M Shares 471,189 Share Price $125.82 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.1%
Value $59.12M Shares 241,722 Share Price $244.59 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $59.06M Shares 347,500 Share Price $169.96 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $58.85M Shares 840,666 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $58.59M Shares 112,526 Share Price $520.67 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.1%
Value $58.44M Shares 1,111,313 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $58.4M Shares 1,713,198 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $57.68M Shares 319,367 Share Price $180.61 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.1%
Value $57.62M Shares 872,011 Share Price $66.08 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $57.42M Shares 214,185 Share Price $268.10 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.1%
Value $56.73M Shares 1,351,908 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $56.69M Shares 462,045 Share Price $122.69 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.1%
Value $56.65M Shares 381,623 Share Price $148.45 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.1%
Value $56.39M Shares 353,637 Share Price $159.45 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $56.04M Shares 584,374 Share Price $95.90 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $54.85M Shares 715,746 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $54.39M Shares 721,172 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $54.34M Shares 199,848 Share Price $271.93 Est. Cost/Share — Unrealized @ Report Date —
MTB M T BANK CORP 0.1%
Value $54.31M Shares 343,818 Share Price $157.97 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $54.24M Shares 527,830 Share Price $102.76 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $53.95M Shares 911,409 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.1%
Value $53.69M Shares 3,463,703 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $53.63M Shares 1,748,068 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.1%
Value $53.57M Shares 370,944 Share Price $144.41 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $53.27M Shares 2,066,142 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $53.16M Shares 1,863,918 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $53.05M Shares 600,077 Share Price $88.41 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.1%
Value $52.75M Shares 931,687 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $52.73M Shares 273,863 Share Price $192.53 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $52.63M Shares 906,405 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $51.88M Shares 558,332 Share Price $92.91 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $51.49M Shares 891,457 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $51.39M Shares 1,068,624 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $50.99M Shares 183,828 Share Price $277.40 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $50.84M Shares 3,351,704 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $49.92M Shares 90,560 Share Price $551.23 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $49.76M Shares 83,884 Share Price $593.20 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $49.47M Shares 1,806,787 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $49.33M Shares 58,688 Share Price $840.48 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $49.3M Shares 369,032 Share Price $133.60 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $49.07M Shares 240,746 Share Price $203.83 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $48.82M Shares 920,998 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $47.92M Shares 1,054,758 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $47.48M Shares 1,714,255 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $47.36M Shares 3,029,300 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $47.28M Shares 517,424 Share Price $91.38 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $47.04M Shares 319,802 Share Price $147.10 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $46.75M Shares 534,779 Share Price $87.42 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $46.51M Shares 377,358 Share Price $123.24 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $46.44M Shares 505,790 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $46.02M Shares 469,855 Share Price $97.94 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $45.81M Shares 490,891 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $45.55M Shares 420,517 Share Price $108.33 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $44.91M Shares 2,517,661 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $44.88M Shares 333,906 Share Price $134.41 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $44.63M Shares 292,310 Share Price $152.69 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $44.3M Shares 1,355,999 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $44.3M Shares 268,789 Share Price $164.80 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $44.2M Shares 327,148 Share Price $135.11 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $43.66M Shares 1,547,694 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
HRB H R BLOCK INC 0.0%
Value $43.41M Shares 1,837,643 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.0%
Value $43.23M Shares 343,749 Share Price $125.77 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $43.2M Shares 1,542,940 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $43.15M Shares 443,668 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $43.03M Shares 215,331 Share Price $199.82 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $42.78M Shares 196,463 Share Price $217.75 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $42.7M Shares 976,987 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $42.56M Shares 281,418 Share Price $151.24 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $42.44M Shares 619,021 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $42.33M Shares 1,511,298 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $41.99M Shares 3,210,443 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $41.51M Shares 992,592 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $41.42M Shares 506,632 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $41.36M Shares 812,340 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $40.42M Shares 182,621 Share Price $221.36 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $40.4M Shares 585,555 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $40.34M Shares 502,114 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $40.18M Shares 703,190 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $40.07M Shares 2,532,894 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $39.77M Shares 1,124,313 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $39.75M Shares 337,260 Share Price $117.86 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $39.7M Shares 1,421,036 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $39.32M Shares 1,246,636 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $39.24M Shares 633,500 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $39.23M Shares 55,696 Share Price $704.40 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $39.09M Shares 319,645 Share Price $122.29 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $39.07M Shares 146,766 Share Price $266.18 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $39.05M Shares 740,920 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $38.49M Shares 1,129,784 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $37.69M Shares 1,417,439 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $37.68M Shares 870,974 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $37.59M Shares 2,634,208 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $37.52M Shares 172,134 Share Price $217.97 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $37.16M Shares 135,561 Share Price $274.10 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $36.67M Shares 614,929 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $36.47M Shares 652,924 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $36.27M Shares 1,924,328 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $36.19M Shares 624,977 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $36.11M Shares 1,446,262 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $36M Shares 543,194 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $35.95M Shares 1,297,036 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $35.83M Shares 254,706 Share Price $140.67 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $35.71M Shares 105,099 Share Price $339.75 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $35.68M Shares 756,101 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $35.52M Shares 1,503,311 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $34.81M Shares 1,049,699 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.0%
Value $34.59M Shares 2,000,518 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $34.58M Shares 392,999 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $34.55M Shares 347,024 Share Price $99.56 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $34.5M Shares 570,499 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $33.6M Shares 113,067 Share Price $297.15 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $33.59M Shares 665,223 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $33.52M Shares 150,154 Share Price $223.23 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $33.18M Shares 409,071 Share Price $81.11 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $32.95M Shares 612,541 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $32.69M Shares 217,875 Share Price $150.06 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $32.07M Shares 601,495 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $31.8M Shares 192,287 Share Price $165.40 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $31.77M Shares 385,905 Share Price $82.33 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $31.71M Shares 346,549 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $31.69M Shares 638,738 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $31.66M Shares 1,004,022 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $31.51M Shares 499,743 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO 0.0%
Value $31.34M Shares 282,991 Share Price $110.76 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP 0.0%
Value $31.31M Shares 775,511 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $31.19M Shares 248,610 Share Price $125.44 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $31.18M Shares 281,814 Share Price $110.65 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $31.15M Shares 593,174 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $31M Shares 129,751 Share Price $238.92 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $30.85M Shares 511,474 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $30.71M Shares 385,727 Share Price $79.62 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $30.45M Shares 410,182 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $30.4M Shares 228,563 Share Price $133.01 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $30.2M Shares 77,436 Share Price $390.04 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $30.15M Shares 1,267,264 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $30.02M Shares 367,316 Share Price $81.74 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $30M Shares 239,372 Share Price $125.34 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $29.99M Shares 165,753 Share Price $180.92 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR and CO INC 0.0%
Value $29.94M Shares 1,114,940 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $29.78M Shares 438,558 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $29.72M Shares 7,996 Share Price $3717.36 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $29.56M Shares 90,262 Share Price $327.50 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $29.37M Shares 267,106 Share Price $109.96 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $29.35M Shares 247,274 Share Price $118.69 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $29.2M Shares 204,208 Share Price $142.99 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $29.04M Shares 621,799 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $28.94M Shares 321,836 Share Price $89.91 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $28.78M Shares 497,012 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $28.75M Shares 198,997 Share Price $144.49 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $28.66M Shares 2,296,061 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $28.62M Shares 584,490 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $28.6M Shares 1,647,301 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $28.45M Shares 578,229 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.0%
Value $28.42M Shares 2,969,359 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $28.41M Shares 565,071 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $28.31M Shares 172,774 Share Price $163.88 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $28.3M Shares 109,182 Share Price $259.17 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $28.27M Shares 356,728 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $27.93M Shares 1,709,186 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $27.78M Shares 261,834 Share Price $106.10 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $27.67M Shares 85,936 Share Price $322.00 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $27.55M Shares 661,069 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $27.26M Shares 648,148 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $27.15M Shares 1,006,741 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $27.02M Shares 181,070 Share Price $149.24 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $26.74M Shares 643,302 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $26.69M Shares 1,758,433 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $26.55M Shares 402,389 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $26.51M Shares 293,100 Share Price $90.44 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $26.21M Shares 165,540 Share Price $158.36 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $26.18M Shares 354,633 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $26.11M Shares 367,719 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $25.93M Shares 593,455 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $25.91M Shares 314,201 Share Price $82.46 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P LTD 0.0%
Value $25.59M Shares 1,205,470 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $25.56M Shares 1,095,001 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $25.48M Shares 953,104 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $25.42M Shares 1,131,889 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value $25.39M Shares 492,398 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $25.28M Shares 178,250 Share Price $141.82 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $25.26M Shares 148,639 Share Price $169.97 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $25.2M Shares 122,111 Share Price $206.37 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $25.19M Shares 689,082 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $25.16M Shares 278,430 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $25.07M Shares 219,900 Share Price $114.00 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $25.04M Shares 82,498 Share Price $303.52 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $25.01M Shares 325,825 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $24.88M Shares 377,036 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $24.84M Shares 283,316 Share Price $87.68 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $24.72M Shares 118,294 Share Price $208.95 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $24.61M Shares 117,469 Share Price $209.49 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY CO 0.0%
Value $24.48M Shares 264,294 Share Price $92.63 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $24.11M Shares 232,646 Share Price $103.65 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $24.04M Shares 1,215,562 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $23.9M Shares 152,700 Share Price $156.54 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $23.69M Shares 1,134,519 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $23.69M Shares 129,914 Share Price $182.32 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $23.61M Shares 410,696 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $23.58M Shares 433,173 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $23.55M Shares 956,708 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $23.47M Shares 348,212 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.0%
Value $23.47M Shares 975,332 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $23.45M Shares 116,068 Share Price $202.07 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $23.39M Shares 451,835 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $23.34M Shares 205,537 Share Price $113.57 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $23.29M Shares 352,533 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $23.26M Shares 195,301 Share Price $119.09 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN BROWN INC 0.0%
Value $23.26M Shares 644,928 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES 0.0%
Value $23.15M Shares 997,800 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $23.04M Shares 94,833 Share Price $242.97 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $22.95M Shares 279,005 Share Price $82.24 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $22.89M Shares 668,640 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $22.84M Shares 107,824 Share Price $211.79 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $22.69M Shares 573,050 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $22.55M Shares 147,902 Share Price $152.50 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $22.51M Shares 496,039 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $22.49M Shares 182,710 Share Price $123.08 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $22.47M Shares 864,076 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $22.22M Shares 609,580 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $22.11M Shares 224,528 Share Price $98.46 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $22.04M Shares 151,454 Share Price $145.54 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $22.01M Shares 319,903 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $21.96M Shares 459,358 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $21.95M Shares 176,149 Share Price $124.64 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $21.82M Shares 1,012,129 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $21.71M Shares 757,093 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $21.62M Shares 300,865 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL 0.0%
Value $21.59M Shares 737,193 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $21.5M Shares 81,915 Share Price $262.50 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $21.49M Shares 744,599 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $21.29M Shares 327,989 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $21.16M Shares 378,503 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.0%
Value $21.09M Shares 877,646 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $21.05M Shares 1,715,967 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $20.84M Shares 341,216 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $20.73M Shares 253,165 Share Price $81.90 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $20.71M Shares 1,059,014 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $20.71M Shares 164,832 Share Price $125.66 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $20.69M Shares 1,077,007 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $20.68M Shares 102,517 Share Price $201.70 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $20.66M Shares 656,925 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $20.64M Shares 361,737 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $20.61M Shares 531,156 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $20.38M Shares 146,556 Share Price $139.06 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $20.36M Shares 581,579 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $20.23M Shares 369,936 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $20.19M Shares 406,613 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $20.18M Shares 236,963 Share Price $85.17 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $20.15M Shares 462,436 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $20.15M Shares 304,767 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $20M Shares 893,100 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $19.96M Shares 300,841 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $19.83M Shares 442,354 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $19.76M Shares 241,166 Share Price $81.93 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $19.74M Shares 202,850 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $19.72M Shares 443,026 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $19.69M Shares 181,100 Share Price $108.72 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $19.66M Shares 166,708 Share Price $117.90 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $19.63M Shares 80,794 Share Price $242.98 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $19.46M Shares 465,755 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $19.43M Shares 1,042,713 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $19.42M Shares 194,848 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $19.41M Shares 361,799 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $19.35M Shares 470,694 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $19.27M Shares 84,702 Share Price $227.56 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $19.25M Shares 259,718 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $19.24M Shares 345,615 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $18.99M Shares 379,403 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $18.93M Shares 114,796 Share Price $164.93 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $18.93M Shares 243,008 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $18.92M Shares 505,628 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $18.9M Shares 143,838 Share Price $131.40 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $18.73M Shares 466,180 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $18.58M Shares 150,775 Share Price $123.21 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $18.52M Shares 1,054,320 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $18.51M Shares 621,227 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $18.42M Shares 719,358 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $18.35M Shares 251,791 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $18.29M Shares 1,157,666 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $18.25M Shares 753,419 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $18.23M Shares 333,023 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $18.19M Shares 248,168 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $18.17M Shares 369,801 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS 0.0%
Value $18.14M Shares 853,404 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $18.02M Shares 177,121 Share Price $101.76 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $17.96M Shares 390,207 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $17.93M Shares 607,680 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $17.93M Shares 289,500 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $17.87M Shares 137,949 Share Price $129.57 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $17.85M Shares 842,041 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING and LEISURE PPTYS INC 0.0%
Value $17.84M Shares 466,485 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $17.77M Shares 682,148 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $17.75M Shares 597,242 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $17.75M Shares 874,837 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $17.74M Shares 299,347 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $17.72M Shares 121,165 Share Price $146.26 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $17.63M Shares 119,649 Share Price $147.34 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $17.49M Shares 842,961 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT and MGMT CO 0.0%
Value $17.48M Shares 335,173 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $17.46M Shares 291,371 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $17.45M Shares 445,504 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $17.32M Shares 845,066 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $17.27M Shares 116,074 Share Price $148.79 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $17.22M Shares 145,400 Share Price $118.45 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $17.22M Shares 163,422 Share Price $105.38 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $17.03M Shares 722,369 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $17.01M Shares 199,160 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $16.98M Shares 616,780 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $16.95M Shares 268,263 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $16.95M Shares 360,156 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $16.92M Shares 213,167 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $16.66M Shares 735,661 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $16.63M Shares 84,967 Share Price $195.66 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $16.59M Shares 93,240 Share Price $177.89 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $16.53M Shares 121,951 Share Price $135.54 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $16.49M Shares 39,486 Share Price $417.57 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $16.45M Shares 200,284 Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $16.43M Shares 316,832 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $16.41M Shares 369,148 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $16.4M Shares 968,179 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $16.4M Shares 348,455 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $16.31M Shares 1,039,949 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $16.27M Shares 443,557 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $16.18M Shares 69,974 Share Price $231.26 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $16.16M Shares 255,335 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $16.15M Shares 389,107 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $16.09M Shares 95,824 Share Price $167.90 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $16.07M Shares 120,125 Share Price $133.75 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $16.03M Shares 181,689 Share Price $88.23 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $15.95M Shares 201,579 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $15.93M Shares 285,007 Share Price $55.89 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $15.89M Shares 125,937 Share Price $126.14 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $15.88M Shares 150,859 Share Price $105.23 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $15.8M Shares 379,794 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $15.79M Shares 292,027 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $15.64M Shares 209,704 Share Price $74.58 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $15.62M Shares 12,451 Share Price $1254.68 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $15.62M Shares 364,678 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $15.56M Shares 125,403 Share Price $124.07 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $15.49M Shares 114,951 Share Price $134.79 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $15.49M Shares 274,161 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $15.44M Shares 405,534 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $15.43M Shares 222,004 Share Price $69.52 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $15.34M Shares 373,557 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $15.33M Shares 104,789 Share Price $146.30 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $15.31M Shares 118,371 Share Price $129.37 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $15.31M Shares 81,640 Share Price $187.56 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $15.31M Shares 394,998 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $15.29M Shares 259,199 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $15.28M Shares 100,775 Share Price $151.61 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE WYOMING INC 0.0%
Value $15.17M Shares 137,280 Share Price $110.51 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $15.17M Shares 445,250 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $15.17M Shares 1,300,778 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15.16M Shares 118,326 Share Price $128.14 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $15.12M Shares 323,628 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $15.09M Shares 116,955 Share Price $129.05 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $15.03M Shares 45,160 Share Price $332.75 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $14.99M Shares 151,093 Share Price $99.23 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $14.98M Shares 193,838 Share Price $77.26 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $14.97M Shares 416,333 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS LP 0.0%
Value $14.86M Shares 361,572 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $14.83M Shares 126,896 Share Price $116.90 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $14.82M Shares 254,632 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $14.82M Shares 392,055 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $14.75M Shares 111,416 Share Price $132.37 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $14.75M Shares 309,097 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $14.74M Shares 488,898 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $14.74M Shares 434,708 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $14.71M Shares 282,365 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $14.67M Shares 316,854 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $14.64M Shares 955,511 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $14.63M Shares 86,466 Share Price $169.18 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $14.59M Shares 418,092 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $14.54M Shares 115,318 Share Price $126.10 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $14.54M Shares 116,418 Share Price $124.88 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $14.52M Shares 137,138 Share Price $105.84 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $14.46M Shares 1,038,797 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $14.43M Shares 557,256 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $14.42M Shares 131,423 Share Price $109.72 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $14.42M Shares 383,841 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $14.4M Shares 112,385 Share Price $128.13 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $14.37M Shares 509,739 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $14.36M Shares 92,235 Share Price $155.64 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $14.28M Shares 177,600 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $14.27M Shares 235,220 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $14.26M Shares 119,578 Share Price $119.22 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $14.24M Shares 521,317 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $14.21M Shares 295,477 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $14.18M Shares 189,572 Share Price $74.78 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $14.09M Shares 380,054 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $14.07M Shares 358,251 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $14.01M Shares 293,888 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $14M Shares 129,824 Share Price $107.83 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $13.89M Shares 608,305 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $13.85M Shares 312,637 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $13.84M Shares 207,445 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $13.76M Shares 144,092 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $13.73M Shares 619,695 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $13.73M Shares 201,410 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $13.64M Shares 151,400 Share Price $90.11 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $13.63M Shares 177,387 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $13.61M Shares 812,591 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $13.61M Shares 222,370 Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $13.55M Shares 106,475 Share Price $127.23 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $13.54M Shares 120,131 Share Price $112.67 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $13.53M Shares 378,478 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $13.52M Shares 83,876 Share Price $161.15 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $13.46M Shares 159,731 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $13.45M Shares 146,755 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $13.45M Shares 156,198 Share Price $86.12 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $13.33M Shares 624,810 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $13.29M Shares 153,214 Share Price $86.76 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $13.24M Shares 707,062 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $13.2M Shares 101,877 Share Price $129.60 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $13.16M Shares 93,788 Share Price $140.30 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $13.14M Shares 334,858 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $13.12M Shares 366,703 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $13.11M Shares 563,772 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $13.09M Shares 391,312 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $12.98M Shares 69,940 Share Price $185.64 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $12.87M Shares 282,253 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $12.87M Shares 169,968 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $12.84M Shares 162,811 Share Price $78.88 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $12.83M Shares 283,252 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $12.71M Shares 513,458 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $12.66M Shares 781,673 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $12.55M Shares 165,628 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $12.55M Shares 155,583 Share Price $80.67 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $12.54M Shares 999,066 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $12.47M Shares 260,230 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $12.43M Shares 415,683 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $12.37M Shares 345,116 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $12.36M Shares 26,801 Share Price $461.33 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH PAYNE 0.0%
Value $12.32M Shares 307,423 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $12.3M Shares 292,986 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $12.28M Shares 530,754 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $12.24M Shares 323,831 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $12.24M Shares 134,617 Share Price $90.93 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $12.24M Shares 111,664 Share Price $109.59 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $12.21M Shares 170,555 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $12.18M Shares 196,179 Share Price $62.07 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH COM 0.0%
Value $12.05M Shares 351,974 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $12.04M Shares 274,126 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $12M Shares 132,176 Share Price $90.82 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $11.97M Shares 318,435 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $11.96M Shares 116,851 Share Price $102.31 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $11.95M Shares 175,805 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $11.94M Shares 286,113 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $11.94M Shares 674,889 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $11.93M Shares 146,473 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $11.93M Shares 123,392 Share Price $96.70 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $11.9M Shares 493,997 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $11.85M Shares 134,597 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $11.85M Shares 403,159 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $11.81M Shares 104,920 Share Price $112.58 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $11.76M Shares 255,589 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $11.76M Shares 297,263 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $11.71M Shares 322,346 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $11.7M Shares 149,328 Share Price $78.34 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $11.66M Shares 926,612 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $11.65M Shares 134,239 Share Price $86.76 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $11.64M Shares 103,141 Share Price $112.90 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $11.63M Shares 216,335 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $11.61M Shares 126,879 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $11.6M Shares 260,666 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $11.58M Shares 103,300 Share Price $112.12 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $11.54M Shares 109,482 Share Price $105.41 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $11.5M Shares 140,555 Share Price $81.81 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $11.33M Shares 136,619 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $11.32M Shares 23,978 Share Price $472.10 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $11.3M Shares 199,041 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $11.25M Shares 274,833 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $11.23M Shares 229,113 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $11.22M Shares 239,095 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $11.21M Shares 193,646 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $11.2M Shares 143,662 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $11.19M Shares 75,904 Share Price $147.36 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $11.17M Shares 837,267 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $11.16M Shares 248,318 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS 0.0%
Value $11.15M Shares 307,067 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $11.13M Shares 122,309 Share Price $91.04 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $11.12M Shares 445,173 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
PCG P G E CORP 0.0%
Value $11.11M Shares 1,111,113 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $11.07M Shares 126,711 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $11.04M Shares 231,584 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $11.04M Shares 427,986 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $11.01M Shares 348,391 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $10.99M Shares 195,053 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $10.99M Shares 131,905 Share Price $83.35 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $10.98M Shares 91,158 Share Price $120.48 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $10.98M Shares 189,218 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $10.97M Shares 136,092 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $10.93M Shares 233,217 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $10.91M Shares 252,683 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $10.9M Shares 326,937 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $10.88M Shares 247,160 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $10.86M Shares 132,185 Share Price $82.16 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $10.86M Shares 141,518 Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $10.84M Shares 122,384 Share Price $88.55 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $10.83M Shares 143,405 Share Price $75.54 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $10.81M Shares 167,245 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $10.77M Shares 203,423 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $10.69M Shares 40,567 Share Price $263.51 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $10.63M Shares 231,094 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.63M Shares 150,484 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $10.58M Shares 58,131 Share Price $181.95 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $10.56M Shares 109,894 Share Price $96.11 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $10.55M Shares 1,082,453 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $10.55M Shares 387,522 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $10.54M Shares 167,598 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $10.53M Shares 84,216 Share Price $125.02 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $10.48M Shares 182,667 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $10.47M Shares 256,616 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $10.41M Shares 638,424 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $10.39M Shares 115,423 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $10.38M Shares 118,785 Share Price $87.41 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $10.35M Shares 195,957 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $10.35M Shares 277,104 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $10.33M Shares 333,320 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $10.3M Shares 386,834 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $10.3M Shares 94,393 Share Price $109.11 Est. Cost/Share — Unrealized @ Report Date —
— AARON S INC 0.0%
Value $10.28M Shares 159,997 Share Price $64.26 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.0%
Value $10.28M Shares 661,518 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $10.28M Shares 337,364 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $10.27M Shares 146,847 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $10.25M Shares 417,663 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $10.23M Shares 455,512 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $10.19M Shares 883,942 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $10.19M Shares 94,830 Share Price $107.43 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $10.17M Shares 508,937 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $10.13M Shares 95,545 Share Price $105.99 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $10.12M Shares 99,391 Share Price $101.82 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $10.1M Shares 261,344 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $10.09M Shares 219,057 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $10.08M Shares 257,128 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $10.07M Shares 198,368 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $10.06M Shares 102,485 Share Price $98.20 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $10.04M Shares 545,606 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $10.04M Shares 286,711 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $10.04M Shares 154,554 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $10.03M Shares 361,039 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $10.03M Shares 90,028 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $10.03M Shares 352,007 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $10.02M Shares 221,467 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $10.01M Shares 392,513 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $10.01M Shares 56,449 Share Price $177.31 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $9.983M Shares 238,709 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $9.978M Shares 173,803 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $9.898M Shares 131,642 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $9.893M Shares 959,112 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $9.884M Shares 20,961 Share Price $471.54 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $9.873M Shares 121,629 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $9.862M Shares 1,694,582 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $9.857M Shares 79,842 Share Price $123.46 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $9.831M Shares 75,037 Share Price $131.02 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $9.823M Shares 112,597 Share Price $87.24 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9.799M Shares 130,100 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $9.788M Shares 594,630 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $9.747M Shares 173,400 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $9.718M Shares 133,989 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $9.704M Shares 150,147 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $9.691M Shares 106,251 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $9.64M Shares 127,981 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $9.627M Shares 134,756 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $9.596M Shares 289,392 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $9.595M Shares 104,500 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PACIFIC LAND TRUST 0.0%
Value $9.549M Shares 14,700 Share Price $649.59 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $9.499M Shares 873,884 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $9.494M Shares 60,218 Share Price $157.66 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $9.476M Shares 91,456 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $9.461M Shares 487,418 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $9.334M Shares 131,532 Share Price $70.96 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $9.324M Shares 276,934 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $9.313M Shares 422,750 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9.311M Shares 162,752 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $9.302M Shares 329,871 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $9.279M Shares 100,552 Share Price $92.28 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $9.251M Shares 116,006 Share Price $79.75 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS and RESORTS INC 0.0%
Value $9.22M Shares 178,192 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $9.194M Shares 186,450 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $9.19M Shares 135,700 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $9.184M Shares 56,466 Share Price $162.65 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $9.151M Shares 874,400 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $9.143M Shares 191,046 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS 0.0%
Value $9.117M Shares 366,276 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $9.109M Shares 151,644 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $9.085M Shares 152,048 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $9.07M Shares 287,393 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $9.054M Shares 117,511 Share Price $77.05 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $9.043M Shares 112,902 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $9.025M Shares 108,569 Share Price $83.13 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $8.989M Shares 234,730 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $8.981M Shares 96,659 Share Price $92.91 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $8.975M Shares 119,586 Share Price $75.05 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $8.973M Shares 541,196 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $8.933M Shares 171,387 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $8.926M Shares 440,779 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $8.884M Shares 454,216 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $8.855M Shares 231,857 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8.839M Shares 218,400 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $8.816M Shares 172,449 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $8.786M Shares 438,006 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $8.781M Shares 163,946 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $8.762M Shares 173,467 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $8.75M Shares 832,500 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $8.741M Shares 260,925 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $8.719M Shares 52,555 Share Price $165.90 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $8.718M Shares 113,673 Share Price $76.69 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $8.706M Shares 225,078 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $8.702M Shares 633,362 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $8.699M Shares 193,559 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $8.685M Shares 87,005 Share Price $99.82 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $8.67M Shares 516,089 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.669M Shares 165,055 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $8.646M Shares 76,136 Share Price $113.56 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORPORATION PLC 0.0%
Value $8.625M Shares 568,906 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $8.582M Shares 164,788 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $8.577M Shares 111,097 Share Price $77.20 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $8.569M Shares 70,325 Share Price $121.85 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $8.521M Shares 99,167 Share Price $85.93 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $8.502M Shares 23,351 Share Price $364.10 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $8.493M Shares 110,012 Share Price $77.20 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $8.468M Shares 344,948 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC WD 0.0%
Value $8.458M Shares 85,767 Share Price $98.62 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $8.434M Shares 318,857 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $8.429M Shares 430,248 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $8.351M Shares 180,484 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $8.34M Shares 760,244 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $8.327M Shares 594,546 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $8.327M Shares 191,390 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE CO 0.0%
Value $8.317M Shares 124,578 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $8.297M Shares 91,840 Share Price $90.34 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $8.294M Shares 145,138 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $8.286M Shares 79,493 Share Price $104.24 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $8.271M Shares 781,025 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $8.262M Shares 131,428 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $8.262M Shares 143,930 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $8.229M Shares 53,533 Share Price $153.72 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $8.218M Shares 557,142 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $8.213M Shares 42,091 Share Price $195.12 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $8.171M Shares 272,833 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $8.154M Shares 566,051 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $8.134M Shares 241,936 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $8.114M Shares 287,950 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $8.106M Shares 69,434 Share Price $116.74 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $8.105M Shares 395,373 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $8.104M Shares 401,800 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $8.075M Shares 171,815 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $8.075M Shares 60,040 Share Price $134.49 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $8.068M Shares 59,500 Share Price $135.60 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $8.064M Shares 110,688 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $8.031M Shares 56,873 Share Price $141.21 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $8.013M Shares 908,044 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $8.005M Shares 507,600 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $8.004M Shares 222,403 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $7.994M Shares 425,317 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.992M Shares 348,062 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $7.992M Shares 246,603 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $7.983M Shares 96,892 Share Price $82.39 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $7.979M Shares 121,000 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $7.969M Shares 383,865 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $7.968M Shares 108,157 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $7.922M Shares 134,317 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $7.888M Shares 1,092,531 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $7.873M Shares 87,610 Share Price $89.86 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $7.827M Shares 1,268,588 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $7.816M Shares 503,270 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $7.811M Shares 120,958 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $7.785M Shares 390,397 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $7.772M Shares 80,144 Share Price $96.98 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $7.769M Shares 205,159 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $7.762M Shares 63,385 Share Price $122.46 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $7.753M Shares 152,227 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $7.751M Shares 113,795 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $7.714M Shares 454,023 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $7.71M Shares 313,664 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $7.698M Shares 586,286 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $7.684M Shares 158,198 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $7.68M Shares 44,957 Share Price $170.83 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $7.675M Shares 142,810 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $7.668M Shares 41,777 Share Price $183.55 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $7.658M Shares 293,183 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $7.65M Shares 206,800 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.635M Shares 91,193 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $7.625M Shares 407,339 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $7.62M Shares 520,461 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $7.611M Shares 594,642 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $7.581M Shares 148,380 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $7.572M Shares 440,088 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $7.559M Shares 933,236 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $7.55M Shares 276,846 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $7.545M Shares 119,050 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $7.538M Shares 230,521 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $7.536M Shares 465,787 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $7.497M Shares 280,801 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $7.488M Shares 215,567 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $7.459M Shares 77,352 Share Price $96.43 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $7.423M Shares 94,115 Share Price $78.87 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $7.422M Shares 120,319 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $7.421M Shares 152,660 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $7.397M Shares 829,288 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $7.383M Shares 53,248 Share Price $138.65 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $7.363M Shares 181,974 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $7.363M Shares 252,767 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $7.359M Shares 434,400 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $7.347M Shares 249,207 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $7.344M Shares 74,036 Share Price $99.19 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.339M Shares 344,888 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $7.316M Shares 247,081 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $7.31M Shares 105,373 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $7.301M Shares 52,736 Share Price $138.44 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $7.299M Shares 98,252 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $7.272M Shares 892,300 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.272M Shares 73,132 Share Price $99.44 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $7.227M Shares 6,692 Share Price $1079.95 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $7.216M Shares 190,590 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $7.175M Shares 211,030 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $7.163M Shares 151,028 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $7.16M Shares 142,687 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $7.157M Shares 972,417 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR and DECOR HLDGS INC 0.0%
Value $7.144M Shares 139,671 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $7.137M Shares 73,143 Share Price $97.58 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $7.125M Shares 136,373 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $7.106M Shares 226,853 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $7.106M Shares 60,088 Share Price $118.26 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.081M Shares 418,251 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $7.075M Shares 77,255 Share Price $91.58 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $7.07M Shares 1,212,747 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $7.041M Shares 705,481 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $7.037M Shares 350,647 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $7.031M Shares 119,672 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $7.024M Shares 97,189 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $7.016M Shares 152,221 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $7.014M Shares 386,868 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
JJSF J J SNACK FOODS CORP 0.0%
Value $7.001M Shares 36,465 Share Price $191.99 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $6.995M Shares 217,851 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $6.966M Shares 47,670 Share Price $146.13 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $6.96M Shares 233,400 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $6.955M Shares 129,798 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $6.935M Shares 120,489 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $6.922M Shares 91,921 Share Price $75.30 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $6.922M Shares 85,326 Share Price $81.12 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.897M Shares 202,087 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $6.884M Shares 243,325 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $6.87M Shares 210,414 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $6.862M Shares 190,452 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $6.855M Shares 368,659 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $6.842M Shares 45,215 Share Price $151.32 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $6.841M Shares 385,435 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $6.833M Shares 141,070 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $6.829M Shares 80,490 Share Price $84.84 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $6.825M Shares 171,133 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $6.825M Shares 193,833 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $6.825M Shares 120,206 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $6.823M Shares 78,178 Share Price $87.28 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $6.814M Shares 50,148 Share Price $135.88 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $6.811M Shares 355,313 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.8M Shares 99,058 Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $6.798M Shares 244,344 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $6.789M Shares 179,499 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $6.788M Shares 68,741 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $6.759M Shares 92,000 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $6.752M Shares 91,500 Share Price $73.79 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $6.743M Shares 51,145 Share Price $131.84 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $6.741M Shares 94,744 Share Price $71.15 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $6.731M Shares 195,306 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $6.715M Shares 303,706 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR LP 0.0%
Value $6.711M Shares 114,987 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $6.709M Shares 86,529 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $6.708M Shares 118,470 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $6.694M Shares 257,752 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $6.69M Shares 131,953 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $6.677M Shares 89,268 Share Price $74.80 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAPITAL GROUP LLC 0.0%
Value $6.669M Shares 136,100 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $6.669M Shares 156,032 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $6.656M Shares 341,171 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $6.646M Shares 101,433 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6.635M Shares 68,482 Share Price $96.89 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $6.625M Shares 134,187 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $6.616M Shares 132,315 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $6.609M Shares 87,468 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $6.608M Shares 275,519 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $6.597M Shares 116,148 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $6.597M Shares 224,764 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $6.596M Shares 120,321 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $6.592M Shares 204,602 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.58M Shares 73,969 Share Price $88.96 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $6.572M Shares 314,893 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $6.572M Shares 105,681 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $6.555M Shares 575,500 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $6.544M Shares 514,833 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORPORATION 0.0%
Value $6.526M Shares 123,010 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $6.517M Shares 232,022 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $6.505M Shares 63,716 Share Price $102.09 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $6.498M Shares 181,568 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD SPONSORED 0.0%
Value $6.495M Shares 196,689 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $6.488M Shares 99,872 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $6.48M Shares 196,896 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $6.461M Shares 61,815 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $6.447M Shares 65,755 Share Price $98.05 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.439M Shares 117,827 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $6.415M Shares 172,226 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $6.406M Shares 288,159 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $6.405M Shares 208,354 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $6.394M Shares 70,702 Share Price $90.44 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $6.39M Shares 289,910 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $6.39M Shares 135,212 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $6.386M Shares 9,625 Share Price $663.48 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC 0.0%
Value $6.385M Shares 175,893 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $6.382M Shares 243,785 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.379M Shares 95,271 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $6.378M Shares 214,155 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $6.376M Shares 66,310 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $6.352M Shares 104,045 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $6.35M Shares 55,200 Share Price $115.04 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $6.34M Shares 234,380 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $6.303M Shares 77,128 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $6.276M Shares 68,333 Share Price $91.84 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $6.258M Shares 145,675 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $6.244M Shares 229,642 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO 0.0%
Value $6.225M Shares 377,500 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $6.222M Shares 116,925 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $6.221M Shares 68,996 Share Price $90.16 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $6.218M Shares 547,366 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $6.21M Shares 38,909 Share Price $159.60 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $6.189M Shares 323,546 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $6.18M Shares 217,995 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $6.175M Shares 387,900 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $6.166M Shares 65,790 Share Price $93.72 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $6.158M Shares 234,600 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $6.158M Shares 204,934 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $6.155M Shares 159,375 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $6.145M Shares 73,122 Share Price $84.04 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $6.143M Shares 46,405 Share Price $132.38 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $6.125M Shares 141,761 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $6.119M Shares 239,404 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $6.111M Shares 118,565 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $6.093M Shares 142,437 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $6.09M Shares 414,311 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $6.084M Shares 123,755 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $6.084M Shares 64,926 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $6.066M Shares 107,092 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $6.059M Shares 133,222 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $6.042M Shares 195,030 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $6.038M Shares 82,546 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $6.035M Shares 140,550 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $6.033M Shares 152,861 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS and RESORTS INC 0.0%
Value $6.029M Shares 285,480 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $5.997M Shares 563,655 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.987M Shares 140,309 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $5.973M Shares 65,552 Share Price $91.12 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $5.97M Shares 84,989 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $5.968M Shares 115,288 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.961M Shares 229,818 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $5.958M Shares 75,405 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $5.954M Shares 246,044 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $5.938M Shares 72,112 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $5.937M Shares 163,545 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $5.937M Shares 160,336 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $5.932M Shares 163,338 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $5.913M Shares 160,246 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $5.913M Shares 87,880 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $5.897M Shares 152,615 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.89M Shares 372,053 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $5.887M Shares 156,411 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $5.877M Shares 440,193 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $5.871M Shares 105,886 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS 0.0%
Value $5.871M Shares 51,288 Share Price $114.47 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value $5.864M Shares 100,000 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $5.864M Shares 211,717 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $5.862M Shares 247,013 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $5.851M Shares 537,793 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $5.842M Shares 222,883 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $5.834M Shares 253,415 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $5.825M Shares 36,837 Share Price $158.13 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.814M Shares 104,395 Share Price $55.69 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $5.804M Shares 185,899 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $5.788M Shares 102,079 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $5.769M Shares 286,447 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $5.765M Shares 301,359 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $5.764M Shares 163,276 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $5.758M Shares 165,695 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $5.753M Shares 252,729 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $5.739M Shares 559,892 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $5.735M Shares 870,300 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $5.729M Shares 143,440 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $5.726M Shares 76,707 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $5.717M Shares 86,620 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $5.71M Shares 376,871 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $5.703M Shares 101,429 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $5.689M Shares 55,597 Share Price $102.33 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $5.676M Shares 121,903 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $5.675M Shares 83,392 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $5.648M Shares 287,010 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $5.64M Shares 226,488 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $5.623M Shares 136,860 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $5.619M Shares 65,870 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.615M Shares 167,457 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $5.612M Shares 74,265 Share Price $75.57 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $5.601M Shares 238,284 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $5.591M Shares 384,258 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $5.588M Shares 216,599 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $5.588M Shares 140,161 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.587M Shares 271,528 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $5.578M Shares 71,597 Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.557M Shares 303,886 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $5.556M Shares 77,807 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $5.556M Shares 180,432 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $5.554M Shares 116,269 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $5.554M Shares 107,518 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $5.546M Shares 114,311 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5.542M Shares 304,523 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $5.535M Shares 162,271 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $5.532M Shares 137,476 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $5.53M Shares 283,903 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $5.528M Shares 78,575 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $5.511M Shares 121,595 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $5.501M Shares 69,506 Share Price $79.14 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $5.494M Shares 89,400 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $5.489M Shares 68,727 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $5.484M Shares 338,105 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $5.482M Shares 79,306 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $5.479M Shares 177,432 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $5.468M Shares 483,930 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $5.46M Shares 261,498 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $5.439M Shares 102,750 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $5.433M Shares 902,570 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $5.422M Shares 183,500 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $5.42M Shares 176,851 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $5.42M Shares 103,636 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $5.42M Shares 637,686 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.413M Shares 209,226 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $5.381M Shares 104,659 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5.353M Shares 140,525 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.35M Shares 167,172 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $5.322M Shares 143,904 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $5.32M Shares 122,076 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $5.317M Shares 130,741 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $5.292M Shares 151,150 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $5.29M Shares 121,521 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $5.274M Shares 92,564 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $5.267M Shares 78,511 Share Price $67.09 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $5.267M Shares 63,809 Share Price $82.54 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.264M Shares 100,686 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $5.261M Shares 304,625 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $5.25M Shares 97,669 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.231M Shares 510,363 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY (JOHN) SONS 0.0%
Value $5.23M Shares 119,015 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $5.228M Shares 115,177 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $5.226M Shares 38,224 Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $5.22M Shares 121,547 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5.217M Shares 70,476 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $5.207M Shares 348,526 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $5.204M Shares 237,406 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $5.169M Shares 419,598 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $5.161M Shares 177,586 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $5.15M Shares 232,004 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $5.15M Shares 69,638 Share Price $73.95 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $5.142M Shares 83,819 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD COM 0.0%
Value $5.137M Shares 147,693 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $5.132M Shares 27,022 Share Price $189.92 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $5.126M Shares 281,400 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $5.114M Shares 39,171 Share Price $130.56 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.111M Shares 170,170 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $5.108M Shares 208,698 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $5.103M Shares 183,839 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $5.099M Shares 154,512 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $5.097M Shares 269,230 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $5.093M Shares 77,879 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $5.082M Shares 16,370 Share Price $310.45 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $5.077M Shares 135,865 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $5.068M Shares 114,910 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $5.063M Shares 56,798 Share Price $89.14 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $5.052M Shares 102,761 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5.047M Shares 81,083 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $5.045M Shares 304,622 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $5.037M Shares 137,319 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $5.035M Shares 161,883 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $5.033M Shares 97,387 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $5.031M Shares 161,860 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $5.029M Shares 109,868 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $5.027M Shares 91,238 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $5.026M Shares 63,188 Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $5.022M Shares 180,608 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $5.015M Shares 78,575 Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $5.003M Shares 182,136 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $4.995M Shares 287,409 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $4.974M Shares 215,716 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC 0.0%
Value $4.957M Shares 152,182 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $4.949M Shares 80,191 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.948M Shares 207,125 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $4.943M Shares 423,167 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $4.919M Shares 87,568 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $4.916M Shares 238,300 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $4.916M Shares 217,343 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $4.908M Shares 342,292 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.887M Shares 252,681 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.887M Shares 128,394 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC 0.0%
Value $4.886M Shares 151,400 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $4.884M Shares 170,585 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $4.871M Shares 105,129 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.869M Shares 113,815 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $4.866M Shares 151,845 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $4.823M Shares 115,718 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $4.823M Shares 120,114 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $4.822M Shares 155,799 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $4.814M Shares 170,002 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $4.814M Shares 104,779 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $4.812M Shares 90,210 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $4.807M Shares 100,550 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $4.802M Shares 181,905 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.802M Shares 90,451 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $4.801M Shares 134,472 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $4.8M Shares 102,686 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $4.799M Shares 165,538 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $4.769M Shares 233,188 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $4.761M Shares 153,822 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.757M Shares 168,344 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $4.733M Shares 223,786 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $4.729M Shares 105,683 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $4.723M Shares 48,657 Share Price $97.07 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.72M Shares 233,076 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $4.719M Shares 54,886 Share Price $85.98 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.715M Shares 166,741 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $4.714M Shares 79,093 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $4.71M Shares 238,002 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $4.707M Shares 109,214 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $4.696M Shares 178,837 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $4.647M Shares 74,338 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $4.638M Shares 129,526 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $4.637M Shares 321,101 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.632M Shares 30,951 Share Price $149.66 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $4.623M Shares 102,516 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $4.621M Shares 113,178 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.603M Shares 296,776 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.57M Shares 57,437 Share Price $79.57 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $4.556M Shares 259,737 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $4.555M Shares 187,513 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $4.545M Shares 103,703 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $4.544M Shares 145,689 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $4.544M Shares 189,319 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.543M Shares 136,144 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $4.499M Shares 207,693 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $4.497M Shares 297,602 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $4.488M Shares 114,528 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER and DUNLOP INC 0.0%
Value $4.474M Shares 79,997 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $4.46M Shares 1,013,629 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $4.452M Shares 104,674 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4.445M Shares 62,305 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $4.443M Shares 115,173 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $4.441M Shares 152,348 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $4.441M Shares 215,866 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $4.424M Shares 156,551 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $4.422M Shares 110,320 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $4.408M Shares 295,861 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $4.407M Shares 117,655 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.399M Shares 134,372 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.399M Shares 483,387 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $4.398M Shares 69,153 Share Price $63.60 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $4.374M Shares 97,766 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $4.371M Shares 196,645 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $4.367M Shares 285,258 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.358M Shares 305,410 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $4.354M Shares 69,814 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $4.337M Shares 970,200 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $4.332M Shares 151,592 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $4.309M Shares 84,118 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $4.298M Shares 45,178 Share Price $95.13 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.296M Shares 68,725 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $4.289M Shares 82,238 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.284M Shares 420,868 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $4.277M Shares 193,343 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $4.264M Shares 228,965 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $4.254M Shares 173,408 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $4.247M Shares 88,821 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $4.245M Shares 296,974 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $4.245M Shares 61,834 Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $4.216M Shares 125,522 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $4.208M Shares 674,283 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $4.184M Shares 178,206 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.184M Shares 123,709 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.181M Shares 355,529 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4.18M Shares 79,284 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $4.177M Shares 114,155 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $4.171M Shares 150,842 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $4.161M Shares 69,936 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $4.152M Shares 65,154 Share Price $63.73 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA 0.0%
Value $4.151M Shares 43,100 Share Price $96.31 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.0%
Value $4.15M Shares 193,299 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $4.15M Shares 217,044 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $4.14M Shares 78,908 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $4.131M Shares 358,554 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $4.129M Shares 113,101 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $4.128M Shares 142,052 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $4.126M Shares 937,813 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $4.126M Shares 357,258 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $4.126M Shares 143,860 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $4.116M Shares 246,393 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $4.112M Shares 65,445 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $4.111M Shares 82,607 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $4.096M Shares 115,373 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $4.09M Shares 271,965 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $4.087M Shares 77,689 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.081M Shares 152,214 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $4.068M Shares 103,370 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $4.062M Shares 438,872 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.057M Shares 43,951 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $4.046M Shares 100,541 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $4.044M Shares 120,204 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $4.021M Shares 39,596 Share Price $101.55 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $4.012M Shares 111,296 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS and CO 0.0%
Value $4.011M Shares 122,105 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $4.011M Shares 242,075 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $4.007M Shares 101,548 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $4.006M Shares 118,369 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $4.004M Shares 101,062 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $4.001M Shares 58,998 Share Price $67.82 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.993M Shares 84,462 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $3.993M Shares 219,662 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $3.99M Shares 166,588 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $3.982M Shares 246,883 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $3.978M Shares 98,777 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $3.952M Shares 446,100 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $3.95M Shares 61,776 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.95M Shares 216,689 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.937M Shares 275,141 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $3.937M Shares 204,321 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $3.935M Shares 39,532 Share Price $99.54 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $3.93M Shares 227,310 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $3.927M Shares 211,936 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $3.927M Shares 213,423 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $3.925M Shares 88,739 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $3.925M Shares 66,011 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.924M Shares 192,925 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $3.923M Shares 107,017 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.91M Shares 37,851 Share Price $103.30 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $3.909M Shares 884,288 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $3.894M Shares 143,973 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $3.892M Shares 102,909 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $3.883M Shares 56,862 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $3.874M Shares 234,362 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $3.873M Shares 262,938 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $3.87M Shares 45,817 Share Price $84.47 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $3.87M Shares 111,548 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $3.869M Shares 291,800 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $3.865M Shares 82,896 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $3.837M Shares 80,755 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $3.825M Shares 54,316 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $3.825M Shares 256,909 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $3.813M Shares 57,095 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $3.809M Shares 77,345 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.804M Shares 38,434 Share Price $98.97 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.797M Shares 134,472 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $3.782M Shares 94,538 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $3.779M Shares 54,299 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $3.758M Shares 154,900 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $3.73M Shares 162,439 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $3.73M Shares 180,019 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $3.724M Shares 121,530 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $3.723M Shares 134,532 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $3.716M Shares 100,826 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $3.71M Shares 603,319 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.707M Shares 111,827 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3.701M Shares 79,595 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $3.7M Shares 65,491 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.685M Shares 171,600 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $3.683M Shares 80,178 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $3.678M Shares 134,444 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $3.677M Shares 12,099 Share Price $303.91 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $3.675M Shares 71,729 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.673M Shares 255,977 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $3.672M Shares 78,738 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $3.669M Shares 35,401 Share Price $103.64 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.658M Shares 59,639 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $3.658M Shares 68,117 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.657M Shares 58,817 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $3.653M Shares 82,969 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $3.65M Shares 216,500 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.648M Shares 124,552 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL REED FINANCIAL A 0.0%
Value $3.64M Shares 211,880 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $3.64M Shares 148,492 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $3.636M Shares 113,227 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $3.628M Shares 77,071 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $3.613M Shares 64,661 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD COM 0.0%
Value $3.605M Shares 210,865 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $3.596M Shares 90,824 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.593M Shares 82,435 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $3.582M Shares 18,645 Share Price $192.12 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $3.567M Shares 268,626 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $3.558M Shares 116,813 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $3.543M Shares 216,178 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $3.537M Shares 137,161 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $3.53M Shares 321,498 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $3.522M Shares 57,103 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $3.522M Shares 126,931 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
WTI W T OFFSHORE INC 0.0%
Value $3.517M Shares 804,793 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.514M Shares 438,112 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.51M Shares 87,867 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $3.506M Shares 45,982 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $3.489M Shares 102,001 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $3.484M Shares 58,280 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.48M Shares 470,306 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $3.478M Shares 179,194 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $3.469M Shares 60,898 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $3.467M Shares 46,857 Share Price $73.99 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.461M Shares 46,700 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $3.445M Shares 300,356 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.442M Shares 76,994 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $3.434M Shares 41,213 Share Price $83.32 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $3.432M Shares 26,913 Share Price $127.52 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $3.431M Shares 151,754 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $3.429M Shares 76,848 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $3.429M Shares 168,176 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $3.428M Shares 55,202 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $3.422M Shares 304,483 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3.416M Shares 44,825 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.413M Shares 148,962 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $3.409M Shares 619,751 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.409M Shares 41,752 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $3.403M Shares 103,749 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $3.397M Shares 126,672 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $3.395M Shares 183,492 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $3.393M Shares 206,769 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $3.391M Shares 134,148 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE and BUSTERS ENTMT INC 0.0%
Value $3.39M Shares 87,031 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3.39M Shares 82,264 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.379M Shares 237,795 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $3.378M Shares 33,332 Share Price $101.34 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $3.374M Shares 80,145 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.371M Shares 244,638 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $3.367M Shares 117,966 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $3.365M Shares 536,637 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $3.307M Shares 98,053 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $3.302M Shares 34,642 Share Price $95.32 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $3.301M Shares 34,685 Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.299M Shares 46,395 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN STEERS INC 0.0%
Value $3.298M Shares 60,049 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $3.293M Shares 83,334 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.291M Shares 384,959 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3.287M Shares 173,350 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $3.287M Shares 104,511 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $3.284M Shares 26,545 Share Price $123.71 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $3.276M Shares 87,784 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH BEYOND INC 0.0%
Value $3.268M Shares 307,152 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $3.267M Shares 96,697 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.264M Shares 87,008 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $3.255M Shares 114,300 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.25M Shares 100,044 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $3.234M Shares 111,823 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD USD 0.0%
Value $3.229M Shares 175,405 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $3.225M Shares 57,311 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $3.223M Shares 80,500 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $3.216M Shares 115,060 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $3.212M Shares 84,692 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $3.205M Shares 4,113 Share Price $779.24 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $3.194M Shares 83,905 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $3.193M Shares 125,953 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $3.193M Shares 21,481 Share Price $148.64 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $3.192M Shares 95,403 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $3.19M Shares 81,047 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $3.187M Shares 87,242 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $3.175M Shares 85,855 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $3.17M Shares 44,216 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $3.168M Shares 120,352 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $3.163M Shares 134,588 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $3.151M Shares 210,200 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.151M Shares 38,494 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.148M Shares 97,985 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3.144M Shares 21,193 Share Price $148.35 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $3.141M Shares 41,626 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $3.139M Shares 76,412 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $3.136M Shares 104,221 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $3.124M Shares 191,442 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $3.12M Shares 151,090 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $3.119M Shares 112,514 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $3.118M Shares 35,109 Share Price $88.81 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $3.116M Shares 71,542 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $3.114M Shares 303,186 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $3.103M Shares 102,231 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $3.093M Shares 215,518 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE RUBBER 0.0%
Value $3.083M Shares 118,047 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $3.068M Shares 168,338 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.064M Shares 46,350 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $3.062M Shares 192,702 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $3.059M Shares 145,800 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $3.056M Shares 158,329 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $3.055M Shares 95,289 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.054M Shares 46,029 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $3.052M Shares 2,164,767 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $3.048M Shares 84,617 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $3.048M Shares 156,322 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $3.046M Shares 227,800 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $3.044M Shares 74,733 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $3.04M Shares 124,072 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $3.036M Shares 232,672 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $3.029M Shares 78,986 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.022M Shares 64,335 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $3.021M Shares 388,992 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $3.019M Shares 117,236 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $3.018M Shares 415,733 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $3.015M Shares 44,900 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $3.012M Shares 132,098 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $3.009M Shares 75,311 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $3.005M Shares 228,947 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.002M Shares 94,497 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD and SON L 0.0%
Value $3.001M Shares 101,245 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $2.994M Shares 215,257 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.993M Shares 258,059 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.99M Shares 39,610 Share Price $75.49 Est. Cost/Share — Unrealized @ Report Date —
— INTL SPEEDWAY CORP 0.0%
Value $2.989M Shares 66,399 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $2.98M Shares 37,119 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.98M Shares 179,798 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $2.972M Shares 56,779 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $2.97M Shares 191,886 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.968M Shares 48,368 Share Price $61.36 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $2.967M Shares 158,769 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.947M Shares 78,057 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.945M Shares 51,369 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.944M Shares 87,345 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $2.925M Shares 57,300 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $2.924M Shares 170,787 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $2.92M Shares 216,453 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.905M Shares 38,172 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.9M Shares 136,170 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.897M Shares 68,180 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.896M Shares 220,871 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $2.895M Shares 93,481 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.888M Shares 32,486 Share Price $88.90 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $2.885M Shares 137,229 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $2.881M Shares 102,473 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $2.878M Shares 81,989 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.87M Shares 27,918 Share Price $102.80 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $2.869M Shares 205,178 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $2.868M Shares 153,825 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.866M Shares 202,741 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L UNIT LTD 0.0%
Value $2.859M Shares 140,841 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.852M Shares 134,199 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.848M Shares 108,452 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $2.844M Shares 190,626 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.843M Shares 103,473 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REIT 0.0%
Value $2.835M Shares 196,716 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $2.831M Shares 48,806 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $2.83M Shares 97,782 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $2.829M Shares 128,963 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.825M Shares 131,345 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.823M Shares 80,883 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $2.819M Shares 92,015 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $2.818M Shares 564,712 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.799M Shares 116,300 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.799M Shares 86,400 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.797M Shares 72,491 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $2.796M Shares 459,057 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $2.79M Shares 270,445 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $2.789M Shares 117,959 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $2.786M Shares 58,657 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $2.785M Shares 36,712 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $2.781M Shares 80,336 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2.78M Shares 205,146 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.774M Shares 39,231 Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
BGS B G FOODS INC 0.0%
Value $2.768M Shares 146,362 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $2.765M Shares 1,039,601 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $2.765M Shares 198,092 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $2.763M Shares 113,886 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $2.762M Shares 154,972 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.757M Shares 215,873 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $2.752M Shares 105,900 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2.752M Shares 33,923 Share Price $81.12 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS LP 0.0%
Value $2.752M Shares 108,914 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $2.74M Shares 162,700 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $2.734M Shares 189,972 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $2.729M Shares 301,199 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.725M Shares 29,503 Share Price $92.36 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2.724M Shares 38,929 Share Price $69.97 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $2.711M Shares 91,104 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $2.702M Shares 114,350 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.701M Shares 120,681 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.695M Shares 107,534 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $2.693M Shares 184,027 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $2.692M Shares 130,181 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.688M Shares 68,951 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $2.685M Shares 213,272 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $2.683M Shares 119,604 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.678M Shares 98,272 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $2.674M Shares 28,207 Share Price $94.80 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $2.673M Shares 136,941 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $2.673M Shares 156,300 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $2.672M Shares 289,530 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $2.67M Shares 54,988 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $2.664M Shares 609 Share Price $4374.38 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2.659M Shares 63,728 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $2.658M Shares 297,608 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $2.657M Shares 97,348 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2.649M Shares 22,503 Share Price $117.72 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $2.648M Shares 185,977 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $2.644M Shares 141,471 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.641M Shares 144,719 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.641M Shares 104,346 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $2.64M Shares 190,744 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.639M Shares 203,629 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $2.638M Shares 97,946 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $2.636M Shares 55,048 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.631M Shares 119,878 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $2.629M Shares 104,104 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $2.627M Shares 119,694 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $2.626M Shares 165,281 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.624M Shares 74,153 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $2.624M Shares 129,218 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $2.618M Shares 187,301 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.609M Shares 147,903 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $2.604M Shares 107,940 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $2.591M Shares 341,862 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC COM 0.0%
Value $2.589M Shares 39,767 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.584M Shares 139,700 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.581M Shares 117,841 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $2.571M Shares 110,634 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.567M Shares 1,330,036 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $2.567M Shares 133,355 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $2.562M Shares 66,130 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $2.553M Shares 38,622 Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $2.549M Shares 61,697 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $2.547M Shares 84,924 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $2.538M Shares 140,823 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $2.519M Shares 43,613 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $2.498M Shares 25,861 Share Price $96.59 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP 0.0%
Value $2.497M Shares 164,305 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $2.496M Shares 61,895 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $2.494M Shares 535,094 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.494M Shares 73,103 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $2.492M Shares 234,440 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $2.49M Shares 60,979 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $2.489M Shares 56,583 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2.489M Shares 44,905 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.48M Shares 153,537 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC 0.0%
Value $2.479M Shares 1,304,599 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $2.472M Shares 184,319 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $2.472M Shares 104,752 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $2.47M Shares 211,962 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $2.47M Shares 56,173 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $2.469M Shares 76,336 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS 0.0%
Value $2.466M Shares 162,748 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $2.459M Shares 75,407 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $2.456M Shares 152,663 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $2.456M Shares 99,937 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN S PLACE 0.0%
Value $2.452M Shares 31,843 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.451M Shares 60,421 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.446M Shares 112,606 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.444M Shares 284,642 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $2.438M Shares 38,425 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $2.437M Shares 149,170 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $2.436M Shares 52,381 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $2.429M Shares 161,400 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.414M Shares 74,583 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $2.411M Shares 125,003 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $2.408M Shares 10,127 Share Price $237.78 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $2.406M Shares 105,079 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.401M Shares 63,469 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.4M Shares 141,000 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $2.397M Shares 66,756 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $2.388M Shares 145,723 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.38M Shares 238,755 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $2.376M Shares 72,908 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $2.375M Shares 152,914 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.374M Shares 29,939 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOL 0.0%
Value $2.372M Shares 67,114 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $2.365M Shares 293,413 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.361M Shares 50,483 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $2.36M Shares 34,183 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $2.359M Shares 168,015 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.359M Shares 44,039 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $2.353M Shares 102,848 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $2.351M Shares 25,639 Share Price $91.70 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $2.349M Shares 115,420 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $2.342M Shares 539,536 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $2.333M Shares 108,954 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $2.324M Shares 87,265 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.323M Shares 114,650 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL and GAS CORP 0.0%
Value $2.32M Shares 209,016 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $2.305M Shares 122,328 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $2.299M Shares 81,832 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $2.288M Shares 35,643 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $2.279M Shares 175,446 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.277M Shares 133,258 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.273M Shares 75,452 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.272M Shares 106,657 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.271M Shares 68,153 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $2.27M Shares 186,137 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.258M Shares 144,120 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT SPINCO INC 0.0%
Value $2.257M Shares 210,141 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.256M Shares 38,689 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $2.254M Shares 88,331 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2.253M Shares 63,300 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $2.25M Shares 185,520 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $2.248M Shares 172,423 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $2.244M Shares 209,900 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS and MILLICHAP INC 0.0%
Value $2.239M Shares 63,089 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $2.226M Shares 29,899 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $2.224M Shares 29,779 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $2.223M Shares 315,700 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $2.221M Shares 224,979 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $2.212M Shares 109,427 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $2.206M Shares 41,613 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $2.199M Shares 164,097 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $2.196M Shares 107,588 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.193M Shares 151,862 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $2.193M Shares 116,300 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $2.191M Shares 131,098 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $2.191M Shares 59,212 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $2.186M Shares 53,632 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
VALPQ VALARIS PLC SHS 0.0%
Value $2.177M Shares 452,700 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $2.177M Shares 588,383 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $2.176M Shares 59,946 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.175M Shares 103,065 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $2.17M Shares 138,941 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $2.166M Shares 84,000 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC COM 0.0%
Value $2.165M Shares 149,715 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.159M Shares 83,772 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS ORD 0.0%
Value $2.157M Shares 270,295 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.157M Shares 89,545 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $2.156M Shares 50,492 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $2.156M Shares 71,292 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.155M Shares 50,260 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $2.155M Shares 88,963 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.151M Shares 99,399 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $2.15M Shares 45,681 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.147M Shares 108,261 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $2.147M Shares 180,568 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLY S INC 0.0%
Value $2.146M Shares 227,300 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $2.145M Shares 32,945 Share Price $65.11 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.144M Shares 109,350 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $2.144M Shares 90,105 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $2.139M Shares 55,151 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.137M Shares 35,576 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $2.129M Shares 39,436 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.125M Shares 219,338 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $2.122M Shares 93,300 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2.12M Shares 162,182 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.118M Shares 107,444 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $2.117M Shares 29,025 Share Price $72.94 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $2.117M Shares 126,999 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $2.113M Shares 75,140 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $2.112M Shares 66,341 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $2.103M Shares 51,661 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2.102M Shares 23,947 Share Price $87.78 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC SPONSORED 0.0%
Value $2.101M Shares 397,940 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.101M Shares 116,156 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $2.101M Shares 205,424 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC 0.0%
Value $2.091M Shares 23,870 Share Price $87.60 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.091M Shares 61,159 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $2.089M Shares 206,847 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $2.085M Shares 58,444 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2.081M Shares 27,259 Share Price $76.34 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $2.078M Shares 74,866 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $2.076M Shares 599,950 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2.075M Shares 55,116 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.072M Shares 249,669 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $2.071M Shares 205,700 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.069M Shares 90,504 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $2.066M Shares 37,372 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.066M Shares 110,228 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.063M Shares 123,182 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $2.058M Shares 72,470 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $2.057M Shares 37,223 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.048M Shares 108,497 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $2.046M Shares 75,879 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $2.04M Shares 77,405 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $2.039M Shares 78,323 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $2.039M Shares 102,778 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $2.038M Shares 104,228 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.01M Shares 26,548 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $2.01M Shares 80,599 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $2.006M Shares 96,556 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $2.002M Shares 168,818 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.001M Shares 437,951 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $2M Shares 38,179 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.997M Shares 57,545 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $1.996M Shares 60,968 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1.995M Shares 320,792 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.994M Shares 261,819 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS ALLOY 0.0%
Value $1.987M Shares 127,400 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.983M Shares 107,000 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $1.982M Shares 103,306 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.973M Shares 52,834 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $1.967M Shares 188,243 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $1.966M Shares 83,135 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.963M Shares 57,544 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY COM 0.0%
Value $1.962M Shares 144,817 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $1.961M Shares 120,889 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.955M Shares 72,018 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.953M Shares 43,808 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.951M Shares 28,584 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.948M Shares 112,804 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $1.946M Shares 115,883 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO 0.0%
Value $1.945M Shares 124,687 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $1.94M Shares 100,764 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $1.937M Shares 50,190 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $1.921M Shares 100,300 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.914M Shares 112,683 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.91M Shares 322,700 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $1.909M Shares 49,079 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $1.898M Shares 63,578 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.897M Shares 122,919 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $1.892M Shares 39,405 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.889M Shares 85,112 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $1.888M Shares 74,014 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.885M Shares 20,300 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $1.879M Shares 230,543 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.87M Shares 16,911 Share Price $110.58 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $1.861M Shares 99,277 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.858M Shares 57,669 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.858M Shares 64,686 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1.857M Shares 106,061 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.852M Shares 10,499 Share Price $176.40 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.852M Shares 50,836 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.851M Shares 41,552 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.849M Shares 356,537 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.843M Shares 81,246 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.843M Shares 69,814 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— H E EQUIPMENT SERVICES INC 0.0%
Value $1.842M Shares 63,816 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.842M Shares 222,120 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR D ALENE MINES CORP 0.0%
Value $1.841M Shares 382,750 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.837M Shares 48,492 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $1.832M Shares 16,751 Share Price $109.37 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.829M Shares 112,013 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC A 0.0%
Value $1.828M Shares 39,575 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS 0.0%
Value $1.827M Shares 85,003 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.825M Shares 99,851 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $1.825M Shares 108,886 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $1.823M Shares 202,544 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.823M Shares 56,454 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.819M Shares 106,066 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $1.814M Shares 210,000 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $1.811M Shares 49,610 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $1.809M Shares 5,191 Share Price $348.49 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.803M Shares 91,026 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.799M Shares 86,694 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.799M Shares 83,343 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.798M Shares 46,298 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.791M Shares 32,600 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.787M Shares 245,659 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.773M Shares 17,335 Share Price $102.28 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.768M Shares 1,007,495 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $1.763M Shares 32,346 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.761M Shares 110,942 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $1.76M Shares 86,111 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC 0.0%
Value $1.758M Shares 118,799 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $1.757M Shares 104,155 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $1.75M Shares 128,400 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1.747M Shares 458,598 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.746M Shares 181,500 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.743M Shares 50,981 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.743M Shares 81,515 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $1.742M Shares 69,151 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.736M Shares 43,386 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $1.735M Shares 52,197 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.733M Shares 191,500 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.728M Shares 35,732 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $1.725M Shares 264,500 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.723M Shares 82,303 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.72M Shares 111,900 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.719M Shares 25,130 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1.716M Shares 202,807 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.711M Shares 66,802 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.711M Shares 35,722 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.708M Shares 207,763 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.703M Shares 72,750 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.698M Shares 194,236 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $1.698M Shares 236,797 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.691M Shares 46,113 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $1.688M Shares 39,817 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.685M Shares 61,674 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $1.684M Shares 67,900 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.679M Shares 32,987 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $1.679M Shares 23,964 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $1.668M Shares 60,096 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.662M Shares 77,953 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $1.66M Shares 103,363 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $1.659M Shares 105,095 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1.658M Shares 169,406 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
USDP USD PARTNERS LP 0.0%
Value $1.658M Shares 158,700 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.656M Shares 101,700 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $1.654M Shares 89,656 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.651M Shares 44,995 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC 0.0%
Value $1.65M Shares 121,025 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $1.646M Shares 79,653 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC COM 0.0%
Value $1.646M Shares 30,385 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.635M Shares 244,400 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $1.631M Shares 538,400 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.627M Shares 46,659 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.624M Shares 52,938 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $1.624M Shares 80,395 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $1.624M Shares 46,400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.622M Shares 53,081 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.619M Shares 51,549 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $1.619M Shares 16,893 Share Price $95.84 Est. Cost/Share — Unrealized @ Report Date —
— CINER RES LP 0.0%
Value $1.615M Shares 87,473 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.614M Shares 106,238 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP 0.0%
Value $1.61M Shares 45,295 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.61M Shares 46,274 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $1.606M Shares 77,774 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1.605M Shares 57,322 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $1.601M Shares 1,345,101 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1.6M Shares 52,248 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.597M Shares 81,966 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $1.595M Shares 121,928 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $1.595M Shares 117,700 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.594M Shares 142,314 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.594M Shares 37,659 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $1.583M Shares 236,960 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.583M Shares 72,724 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.576M Shares 49,183 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.575M Shares 51,174 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $1.575M Shares 98,818 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.572M Shares 149,168 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.571M Shares 119,935 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $1.571M Shares 892,371 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.565M Shares 94,079 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.559M Shares 34,289 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.559M Shares 51,208 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $1.558M Shares 107,395 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.558M Shares 48,855 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $1.556M Shares 103,614 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.556M Shares 52,117 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $1.556M Shares 685,639 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $1.553M Shares 792,248 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.546M Shares 94,482 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.534M Shares 38,668 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $1.534M Shares 68,549 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $1.53M Shares 67,162 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $1.529M Shares 27,618 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR PR 0.0%
Value $1.52M Shares 102,122 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $1.514M Shares 151,538 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.511M Shares 203,364 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.511M Shares 34,878 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE 0.0%
Value $1.506M Shares 63,551 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $1.506M Shares 498,818 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.506M Shares 165,711 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.506M Shares 46,178 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC A 0.0%
Value $1.505M Shares 223,905 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL GAS INC 0.0%
Value $1.502M Shares 174,977 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.5M Shares 59,002 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $1.496M Shares 391,622 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $1.489M Shares 72,088 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.483M Shares 64,514 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.481M Shares 81,589 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $1.481M Shares 118,063 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.48M Shares 38,347 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.476M Shares 326,844 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.474M Shares 102,675 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.474M Shares 212,320 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.471M Shares 39,737 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $1.467M Shares 199,642 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.465M Shares 39,010 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.464M Shares 209,569 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $1.464M Shares 138,132 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.463M Shares 30,285 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $1.462M Shares 35,247 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $1.457M Shares 189,450 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.454M Shares 452,870 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.451M Shares 146,383 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.448M Shares 171,156 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $1.448M Shares 25,421 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $1.447M Shares 265,425 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.446M Shares 144,146 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.444M Shares 23,666 Share Price $61.02 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS and CO 0.0%
Value $1.442M Shares 75,727 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1.441M Shares 105,091 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $1.44M Shares 75,300 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.439M Shares 19,740 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP 0.0%
Value $1.438M Shares 347,246 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.437M Shares 49,168 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.436M Shares 31,404 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.425M Shares 681,627 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $1.425M Shares 448,083 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— C and J ENERGY SVCS INC 0.0%
Value $1.42M Shares 132,372 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $1.419M Shares 170,700 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.418M Shares 106,593 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.41M Shares 139,653 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $1.41M Shares 99,879 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.407M Shares 109,909 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1.406M Shares 141,142 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD COM 0.0%
Value $1.406M Shares 82,355 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.403M Shares 40,405 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.398M Shares 89,998 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $1.397M Shares 95,652 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.0%
Value $1.397M Shares 78,373 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $1.395M Shares 183,059 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $1.393M Shares 41,841 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $1.39M Shares 145,374 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $1.381M Shares 78,072 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.379M Shares 106,509 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $1.377M Shares 113,173 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.375M Shares 55,800 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.374M Shares 38,033 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.372M Shares 145,808 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $1.372M Shares 49,973 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.371M Shares 235,534 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $1.365M Shares 41,630 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.365M Shares 32,741 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.36M Shares 41,912 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.358M Shares 75,231 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.358M Shares 88,673 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP 0.0%
Value $1.354M Shares 168,658 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $1.353M Shares 65,682 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.351M Shares 70,300 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.348M Shares 176,877 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $1.345M Shares 59,140 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $1.344M Shares 43,541 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $1.343M Shares 118,114 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.339M Shares 51,718 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
SBR SABINE ROYALTY TRUST 0.0%
Value $1.339M Shares 30,849 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $1.335M Shares 9,668 Share Price $138.08 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.334M Shares 41,938 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $1.332M Shares 115,206 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.33M Shares 183,693 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1.329M Shares 91,653 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $1.325M Shares 421,890 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $1.315M Shares 58,234 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $1.314M Shares 68,208 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.308M Shares 116,600 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $1.308M Shares 52,522 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.306M Shares 253,024 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $1.305M Shares 26,261 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.301M Shares 50,574 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $1.295M Shares 55,124 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.293M Shares 30,434 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.292M Shares 97,323 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.284M Shares 488,031 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $1.281M Shares 57,843 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $1.281M Shares 82,200 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS LP 0.0%
Value $1.28M Shares 93,751 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.279M Shares 70,761 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1.277M Shares 42,311 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.273M Shares 297,394 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.272M Shares 431,114 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.27M Shares 43,832 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.269M Shares 43,180 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.267M Shares 245,700 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS 0.0%
Value $1.266M Shares 379,168 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.266M Shares 39,354 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.266M Shares 37,513 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— GS ACQUISITION HLDGS CORP 0.0%
Value $1.263M Shares 123,804 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $1.262M Shares 208,255 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.255M Shares 30,710 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $1.251M Shares 33,781 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $1.249M Shares 66,994 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $1.249M Shares 29,748 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.247M Shares 71,908 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $1.246M Shares 49,986 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.245M Shares 108,100 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TRUST 0.0%
Value $1.244M Shares 52,012 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.239M Shares 662,833 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.239M Shares 237,153 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $1.239M Shares 43,156 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $1.239M Shares 294,230 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.238M Shares 105,312 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $1.232M Shares 37,361 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.231M Shares 4,586 Share Price $268.43 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.223M Shares 91,900 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $1.221M Shares 221,240 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.218M Shares 88,543 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $1.216M Shares 70,024 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.214M Shares 95,102 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $1.212M Shares 116,666 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $1.212M Shares 63,856 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $1.207M Shares 59,674 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.207M Shares 14,000 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.207M Shares 34,811 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— CONN S INC 0.0%
Value $1.206M Shares 48,531 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $1.205M Shares 267,800 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.2M Shares 62,834 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.196M Shares 45,116 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $1.196M Shares 58,994 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $1.195M Shares 97,297 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.193M Shares 64,744 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.192M Shares 77,456 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $1.19M Shares 30,404 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.183M Shares 78,127 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $1.181M Shares 19,854 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $1.178M Shares 31,719 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.178M Shares 94,095 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.178M Shares 28,690 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $1.175M Shares 56,615 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $1.173M Shares 38,419 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP 0.0%
Value $1.17M Shares 66,439 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.166M Shares 21,247 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.164M Shares 19,942 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.163M Shares 42,300 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.161M Shares 46,012 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $1.159M Shares 30,837 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.154M Shares 172,798 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.153M Shares 61,386 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $1.147M Shares 24,285 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.147M Shares 101,109 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.144M Shares 129,797 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $1.14M Shares 92,400 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $1.135M Shares 41,242 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $1.134M Shares 75,077 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $1.133M Shares 259,058 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $1.128M Shares 25,843 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.126M Shares 47,300 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $1.126M Shares 50,200 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.123M Shares 69,872 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $1.119M Shares 116,839 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $1.112M Shares 347,471 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $1.106M Shares 69,362 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT YAM LTD 0.0%
Value $1.105M Shares 66,501 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $1.104M Shares 34,555 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $1.104M Shares 94,173 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1.103M Shares 106,469 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.102M Shares 204,081 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1.101M Shares 122,623 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $1.099M Shares 99,848 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1.098M Shares 41,355 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.097M Shares 75,581 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.093M Shares 24,643 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $1.093M Shares 32,744 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $1.092M Shares 64,633 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $1.092M Shares 169,487 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $1.09M Shares 38,880 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $1.089M Shares 101,042 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.088M Shares 139,126 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.087M Shares 168,358 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $1.081M Shares 32,161 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $1.081M Shares 177,751 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.078M Shares 31,612 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.072M Shares 47,349 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC 0.0%
Value $1.069M Shares 24,614 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.06M Shares 49,711 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.053M Shares 110,932 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $1.046M Shares 316,087 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $1.044M Shares 63,417 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $1.041M Shares 32,044 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1.04M Shares 126,781 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $1.038M Shares 652,518 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.038M Shares 285,998 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.037M Shares 36,817 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $1.037M Shares 97,900 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $1.036M Shares 19,366 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.032M Shares 31,830 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $1.032M Shares 71,387 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $1.028M Shares 84,137 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.025M Shares 24,070 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $1.023M Shares 66,020 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $1.022M Shares 52,446 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENT GR REIT IN 0.0%
Value $1.019M Shares 86,599 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $1.018M Shares 35,087 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.017M Shares 89,397 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $1.016M Shares 36,958 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.016M Shares 42,532 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.01M Shares 80,767 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.008M Shares 70,187 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.003M Shares 47,853 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $1.002M Shares 145,888 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $999K Shares 45,958 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $999K Shares 22,982 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $997K Shares 48,415 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $996K Shares 48,175 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $989K Shares 171,700 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $987K Shares 33,380 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $986K Shares 63,601 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $981K Shares 524,458 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $977K Shares 30,831 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $975K Shares 321,691 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $974K Shares 14,681 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $970K Shares 171,903 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $968K Shares 63,537 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $960K Shares 64,145 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $960K Shares 211,866 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $959K Shares 52,400 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $958K Shares 47,237 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $957K Shares 34,232 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $954K Shares 30,266 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $951K Shares 129,800 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $949K Shares 169,173 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $946K Shares 43,174 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $941K Shares 396,849 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $940K Shares 54,822 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $937K Shares 39,882 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $937K Shares 126,919 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $935K Shares 22,989 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $933K Shares 4,939 Share Price $188.90 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $932K Shares 83,198 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $930K Shares 34,100 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $928K Shares 80,327 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $927K Shares 65,536 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $927K Shares 48,551 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $926K Shares 72,061 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $923K Shares 31,586 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $922K Shares 67,711 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $921K Shares 127,721 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $919K Shares 165,580 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $917K Shares 159,700 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $913K Shares 203,205 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $912K Shares 53,088 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $910K Shares 57,936 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $909K Shares 68,476 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $908K Shares 154,500 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $906K Shares 19,650 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $904K Shares 25,607 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $903K Shares 39,945 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $901K Shares 223,477 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $900K Shares 23,093 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $898K Shares 40,210 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $895K Shares 37,666 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $893K Shares 37,814 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $892K Shares 26,200 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $892K Shares 24,901 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $891K Shares 87,346 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $889K Shares 118,969 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $889K Shares 211,640 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $888K Shares 699,074 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $887K Shares 23,352 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $887K Shares 68,235 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $880K Shares 127,709 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $879K Shares 19,222 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $879K Shares 124,100 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $879K Shares 101,490 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $878K Shares 134,305 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $874K Shares 85,000 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $874K Shares 53,415 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $873K Shares 58,200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $873K Shares 9,795 Share Price $89.13 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $872K Shares 126,189 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $870K Shares 465,069 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $870K Shares 70,880 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $869K Shares 93,960 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
SRL SCULLY ROYALTY LTD COM 0.0%
Value $869K Shares 74,600 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $866K Shares 84,456 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $864K Shares 46,100 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $864K Shares 54,293 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $863K Shares 75,907 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $858K Shares 5,357 Share Price $160.16 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $857K Shares 77,231 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $857K Shares 63,963 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $856K Shares 255,971 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $856K Shares 231,486 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $854K Shares 73,649 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $853K Shares 64,838 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $852K Shares 249,917 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $851K Shares 68,200 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $849K Shares 484,900 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $848K Shares 80,598 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $846K Shares 152,100 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $846K Shares 225,626 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $842K Shares 108,100 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $839K Shares 47,381 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $836K Shares 78,145 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $835K Shares 53,300 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $830K Shares 44,938 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $829K Shares 37,686 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $829K Shares 101,938 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $824K Shares 407,700 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $813K Shares 23,491 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $812K Shares 59,175 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $810K Shares 57,345 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $808K Shares 64,663 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $808K Shares 37,181 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $807K Shares 130,936 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $806K Shares 140,938 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $806K Shares 184,900 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— ID SYSTEMS INC 0.0%
Value $804K Shares 146,786 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $803K Shares 51,379 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $803K Shares 22,331 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $803K Shares 55,875 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $800K Shares 287,634 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $791K Shares 26,800 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $790K Shares 162,626 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $790K Shares 187,600 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $789K Shares 291,224 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $788K Shares 53,200 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $777K Shares 63,305 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $776K Shares 78,384 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $775K Shares 55,029 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $774K Shares 23,907 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL CO INC 0.0%
Value $773K Shares 58,900 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $773K Shares 214,608 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $773K Shares 59,220 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $773K Shares 62,746 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $771K Shares 45,300 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $766K Shares 44,630 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $763K Shares 42,235 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $761K Shares 63,973 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $757K Shares 47,457 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $755K Shares 55,100 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $753K Shares 68,000 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $750K Shares 78,658 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $747K Shares 42,538 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS NORTHERN CORP 0.0%
Value $747K Shares 28,417 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $746K Shares 138,121 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $745K Shares 20,446 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $744K Shares 153,300 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $741K Shares 73,617 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $739K Shares 62,400 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $734K Shares 51,208 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $734K Shares 35,500 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $733K Shares 67,400 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $733K Shares 188,999 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $732K Shares 40,612 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $731K Shares 47,520 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $731K Shares 134,046 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $727K Shares 37,078 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $726K Shares 29,308 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC COM 0.0%
Value $725K Shares 63,570 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $725K Shares 25,339 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $724K Shares 47,055 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value $724K Shares 136,253 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $723K Shares 33,734 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $721K Shares 9,165 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $718K Shares 9,997 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $718K Shares 21,584 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $716K Shares 19,361 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $715K Shares 36,625 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $710K Shares 17,738 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $710K Shares 22,680 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $707K Shares 65,700 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD SPONSORED 0.0%
Value $707K Shares 69,538 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $706K Shares 24,183 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $705K Shares 17,200 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $705K Shares 139,500 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $704K Shares 310,000 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
MKC/V MCCORMICK CO INC VTG COM 0.0%
Value $702K Shares 4,491 Share Price $156.31 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $699K Shares 15,108 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $699K Shares 51,042 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $697K Shares 45,954 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $691K Shares 57,737 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $690K Shares 49,300 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $687K Shares 19,379 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $684K Shares 70,928 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $683K Shares 22,714 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM HOLDINGS IN 0.0%
Value $677K Shares 280,807 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $676K Shares 56,187 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $676K Shares 28,200 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $675K Shares 97,115 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS MINOR INC 0.0%
Value $675K Shares 116,168 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP 0.0%
Value $675K Shares 35,053 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $673K Shares 34,616 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $673K Shares 33,900 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $670K Shares 69,600 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC 0.0%
Value $670K Shares 40,801 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $670K Shares 429,181 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $670K Shares 211,500 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $668K Shares 309,271 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $666K Shares 668,420 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $664K Shares 40,323 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE COMMUNICATIONS 0.0%
Value $657K Shares 15,876 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $657K Shares 14,800 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $655K Shares 45,235 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $654K Shares 25,563 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC 0.0%
Value $654K Shares 16,836 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $649K Shares 55,600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $645K Shares 235,980 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS 0.0%
Value $644K Shares 66,151 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS and RESORTS INC 0.0%
Value $639K Shares 68,062 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— PPDAI GROUP INC 0.0%
Value $638K Shares 220,123 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $630K Shares 36,204 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK 0.0%
Value $629K Shares 28,358 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $625K Shares 17,865 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $624K Shares 73,900 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $624K Shares 40,306 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $621K Shares 8,761 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN BEN UNIT 0.0%
Value $618K Shares 75,518 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $614K Shares 209,006 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $612K Shares 58,000 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $611K Shares 108,800 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $610K Shares 34,545 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $609K Shares 16,816 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $608K Shares 72,030 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $607K Shares 127,443 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $607K Shares 20,127 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $607K Shares 44,929 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $605K Shares 57,602 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $604K Shares 32,500 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $600K Shares 21,300 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $600K Shares 102,780 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC 0.0%
Value $598K Shares 10,054 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $597K Shares 23,539 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $596K Shares 21,406 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $593K Shares 40,000 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $591K Shares 24,900 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $588K Shares 82,400 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $587K Shares 16,737 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $587K Shares 100,524 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $585K Shares 149,313 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $585K Shares 28,500 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $578K Shares 23,998 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $577K Shares 174,852 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $577K Shares 74,625 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $577K Shares 91,266 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $576K Shares 313,300 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $575K Shares 79,536 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $572K Shares 4,971 Share Price $115.07 Est. Cost/Share — Unrealized @ Report Date —
— HMN FINANCIAL INC 0.0%
Value $572K Shares 25,340 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $569K Shares 33,921 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $569K Shares 122,978 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $568K Shares 21,801 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $565K Shares 91,256 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $564K Shares 52,860 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $561K Shares 62,255 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $557K Shares 14,171 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $557K Shares 13,976 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HLDGS INC 0.0%
Value $557K Shares 115,818 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $556K Shares 59,000 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $551K Shares 36,083 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $550K Shares 227,100 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $549K Shares 27,134 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $547K Shares 53,105 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED THERAPEUTICS B V 0.0%
Value $544K Shares 185,100 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $542K Shares 81,700 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $541K Shares 73,355 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $540K Shares 89,570 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $540K Shares 65,400 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $535K Shares 18,199 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $533K Shares 26,342 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $532K Shares 94,401 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $529K Shares 9,030 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $529K Shares 423,200 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $528K Shares 581,323 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $527K Shares 1,037,500 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $527K Shares 122,000 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $527K Shares 41,908 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $527K Shares 71,400 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $525K Shares 24,953 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $525K Shares 106,246 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $524K Shares 70,100 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $521K Shares 37,012 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $519K Shares 136,509 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $518K Shares 145,220 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $517K Shares 34,147 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $517K Shares 20,825 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $517K Shares 59,357 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $516K Shares 89,138 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $516K Shares 96,792 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $516K Shares 62,200 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $515K Shares 53,338 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $514K Shares 578,410 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $510K Shares 150,000 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $509K Shares 15,765 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS SUPP 0.0%
Value $508K Shares 108,034 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
CFFI C F FINANCIAL CORP 0.0%
Value $508K Shares 9,650 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $506K Shares 20,363 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $506K Shares 80,778 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $505K Shares 33,000 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $501K Shares 79,700 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $500K Shares 47,690 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $500K Shares 23,655 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R and SONS 0.0%
Value $499K Shares 132,277 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $499K Shares 19,504 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $498K Shares 96,607 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $497K Shares 12,713 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $496K Shares 105,440 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $496K Shares 14,800 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $495K Shares 77,444 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $495K Shares 137,612 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $495K Shares 63,032 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $492K Shares 315,302 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $489K Shares 34,957 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP 0.0%
Value $489K Shares 62,340 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $488K Shares 52,627 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYSTEMS INC 0.0%
Value $485K Shares 91,538 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $479K Shares 100,718 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $478K Shares 138,995 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $476K Shares 184,639 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $475K Shares 72,579 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $474K Shares 23,117 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $472K Shares 44,096 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $472K Shares 36,500 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $470K Shares 132,100 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $470K Shares 46,515 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $468K Shares 13,479 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $463K Shares 129,400 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $463K Shares 28,182 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $463K Shares 51,291 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $462K Shares 19,400 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $462K Shares 138,318 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $460K Shares 14,203 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $460K Shares 51,700 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $459K Shares 231,700 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $459K Shares 57,712 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $457K Shares 38,649 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $456K Shares 27,000 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $456K Shares 46,200 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY FEDERAL BNCSHS INC 0.0%
Value $456K Shares 18,728 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $455K Shares 220,418 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $454K Shares 20,623 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— GRANA Y MONTERO S A 0.0%
Value $452K Shares 188,300 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP UNIT LTD 0.0%
Value $448K Shares 21,200 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $446K Shares 31,000 Share Price $14.39 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 —
BZH BEAZER HOMES USA INC 0.0%
Value $445K Shares 29,861 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $445K Shares 14,840 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC COM STK 0.0%
Value $444K Shares 4,073 Share Price $109.01 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $441K Shares 29,837 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $441K Shares 25,421 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $439K Shares 48,160 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $439K Shares 114,900 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $439K Shares 66,786 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $439K Shares 17,600 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $435K Shares 80,000 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $435K Shares 82,142 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $434K Shares 21,351 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODUCTS 0.0%
Value $434K Shares 119,289 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $433K Shares 66,876 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $432K Shares 71,262 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $432K Shares 30,200 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $429K Shares 131,247 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
ESP ESPEY MFG ELECTRONICS CORP 0.0%
Value $428K Shares 18,039 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $428K Shares 139,202 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYS CORP 0.0%
Value $427K Shares 10,275 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $426K Shares 28,700 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $424K Shares 118,000 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $423K Shares 34,202 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $421K Shares 10,016 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $420K Shares 80,500 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— SEVERN BANCORP INC/MD 0.0%
Value $420K Shares 52,350 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $420K Shares 50,050 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $419K Shares 13,878 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $418K Shares 42,900 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $416K Shares 27,020 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $416K Shares 39,133 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $415K Shares 43,794 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $414K Shares 153,500 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $411K Shares 39,500 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $411K Shares 38,600 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TRUST 0.0%
Value $410K Shares 54,000 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $410K Shares 80,881 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $408K Shares 22,200 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $406K Shares 70,542 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $404K Shares 93,799 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDUSTRIES 0.0%
Value $404K Shares 62,299 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $404K Shares 134,819 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $404K Shares 33,298 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $402K Shares 140,314 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $400K Shares 37,390 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $400K Shares 51,000 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $399K Shares 32,752 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $398K Shares 586,300 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $397K Shares 5,968 Share Price $66.52 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $397K Shares 37,840 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $394K Shares 60,800 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $394K Shares 45,010 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $392K Shares 12,901 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $391K Shares 59,682 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $390K Shares 19,169 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $390K Shares 30,464 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $389K Shares 12,040 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS STRATTON 0.0%
Value $384K Shares 63,435 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $384K Shares 120,900 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $384K Shares 10,061 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $382K Shares 44,449 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK STRUGGLES INTL 0.0%
Value $380K Shares 13,917 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $378K Shares 12,700 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $377K Shares 12,900 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $376K Shares 28,307 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $375K Shares 22,323 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $374K Shares 93,502 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $374K Shares 17,249 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $372K Shares 19,532 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $372K Shares 9,603 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $371K Shares 64,900 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $370K Shares 182,200 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $370K Shares 30,319 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $369K Shares 49,200 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $368K Shares 24,515 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $367K Shares 20,700 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— EXONE 0.0%
Value $367K Shares 41,500 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $365K Shares 54,900 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $364K Shares 193,400 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET 0.0%
Value $361K Shares 13,646 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $360K Shares 16,551 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $357K Shares 17,495 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— CHINA INDEX HLDGS LTD 0.0%
Value $357K Shares 91,468 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK and WILCOX ENTERPRIS I 0.0%
Value $357K Shares 74,541 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $357K Shares 43,626 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $356K Shares 35,904 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $354K Shares 11,320 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $353K Shares 18,566 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $353K Shares 68,306 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $352K Shares 28,208 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $352K Shares 84,500 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $351K Shares 15,963 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $349K Shares 12,606 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $349K Shares 121,200 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $348K Shares 17,300 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $347K Shares 315,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $346K Shares 37,032 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $345K Shares 89,500 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $344K Shares 14,784 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC COM STK 0.0%
Value $343K Shares 118,271 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $343K Shares 15,218 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $342K Shares 10,981 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $341K Shares 22,089 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $339K Shares 7,480 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $339K Shares 19,100 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $338K Shares 70,428 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $338K Shares 30,687 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $337K Shares 14,123 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD 0.0%
Value $337K Shares 139,900 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $336K Shares 14,462 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $336K Shares 71,500 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME MINERAL 0.0%
Value $334K Shares 4,371 Share Price $76.41 Est. Cost/Share — Unrealized @ Report Date —
— CBL ASSOCIATES PROPERTIES 0.0%
Value $332K Shares 257,400 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $332K Shares 40,000 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $331K Shares 63,859 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRO MED INC 0.0%
Value $331K Shares 20,482 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD COM 0.0%
Value $330K Shares 26,896 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $329K Shares 107,266 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $325K Shares 43,312 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $325K Shares 37,592 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $325K Shares 73,864 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $324K Shares 130,200 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES 0.0%
Value $324K Shares 158,645 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $323K Shares 35,102 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $322K Shares 15,515 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $321K Shares 31,359 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— SUTTER ROCK CAP CORP 0.0%
Value $320K Shares 51,300 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $319K Shares 53,800 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $318K Shares 11,249 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $313K Shares 46,126 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC 0.0%
Value $313K Shares 146,400 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $311K Shares 71,864 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $309K Shares 15,179 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $308K Shares 17,956 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $308K Shares 61,218 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value $308K Shares 101,865 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $306K Shares 27,000 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $306K Shares 8,148 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $305K Shares 138,500 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $304K Shares 239,708 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $304K Shares 5,567 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $303K Shares 28,391 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $301K Shares 5,940 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $300K Shares 22,000 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $300K Shares 23,400 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $299K Shares 33,200 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $299K Shares 99,456 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $298K Shares 15,715 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $298K Shares 99,700 Share Price $2.99 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 —
RELL RICHARDSON ELEC LTD 0.0%
Value $296K Shares 51,000 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $295K Shares 15,750 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $295K Shares 70,146 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $295K Shares 9,198 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— BK TECHNOLOGIES CORPORATION 0.0%
Value $294K Shares 87,506 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $294K Shares 5,370 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $294K Shares 14,700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $294K Shares 8,657 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $293K Shares 173,300 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $290K Shares 36,143 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $290K Shares 16,780 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $288K Shares 167,200 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $288K Shares 49,337 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $288K Shares 295,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $287K Shares 35,800 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $287K Shares 16,887 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $286K Shares 12,797 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $284K Shares 15,698 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $283K Shares 30,222 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $283K Shares 83,795 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $282K Shares 19,000 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP 0.0%
Value $282K Shares 17,123 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL GAS 0.0%
Value $281K Shares 101,252 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $281K Shares 31,900 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $281K Shares 10,772 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $281K Shares 7,500 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC B 0.0%
Value $280K Shares 7,821 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— IEC ELECTRONICS CORP 0.0%
Value $278K Shares 40,200 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $276K Shares 4,879 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RESOURCES ENERGY INC 0.0%
Value $276K Shares 8,900 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $275K Shares 5,578 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $272K Shares 31,400 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $272K Shares 11,267 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC COM 0.0%
Value $272K Shares 13,500 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $270K Shares 21,400 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $269K Shares 80,300 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $268K Shares 236,998 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $267K Shares 25,625 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $267K Shares 102,900 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $266K Shares 11,559 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $266K Shares 32,040 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $265K Shares 24,460 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $264K Shares 52,824 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE CABLE CO 0.0%
Value $264K Shares 55,900 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $262K Shares 111,400 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $261K Shares 59,600 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $261K Shares 66,300 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP OF NC 0.0%
Value $260K Shares 8,747 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $260K Shares 76,899 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $260K Shares 7,653 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $260K Shares 13,938 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $259K Shares 6,155 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $257K Shares 35,440 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $255K Shares 230,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $254K Shares 118,015 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $254K Shares 9,763 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $252K Shares 21,894 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $252K Shares 18,441 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— AH BELO CORP A 0.0%
Value $251K Shares 66,879 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $251K Shares 145,000 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $251K Shares 15,323 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $250K Shares 12,977 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $250K Shares 11,243 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $249K Shares 14,033 Share Price $17.74 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 —
— SILK ROAD MEDICAL INC 0.0%
Value $247K Shares 7,608 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $246K Shares 8,840 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $246K Shares 10,586 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $246K Shares 38,447 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $246K Shares 20,451 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $246K Shares 91,900 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.0%
Value $245K Shares 9,337 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $245K Shares 100,000 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $244K Shares 24,654 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $244K Shares 7,600 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— GSE SYSTEMS INC 0.0%
Value $244K Shares 147,100 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $244K Shares 78,538 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value $243K Shares 36,600 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS 0.0%
Value $242K Shares 10,608 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $241K Shares 176,000 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $240K Shares 38,475 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $240K Shares 12,270 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $239K Shares 23,000 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $239K Shares 15,927 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $239K Shares 34,970 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $239K Shares 8,700 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $238K Shares 16,595 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $238K Shares 11,042 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
NEN NEW ENGLAND REALTY ASSOC LP 0.0%
Value $237K Shares 4,000 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $237K Shares 13,565 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $236K Shares 109,192 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP 0.0%
Value $232K Shares 11,860 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $231K Shares 174,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $230K Shares 20,900 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $230K Shares 32,477 Share Price $7.08 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 —
BBDC BARINGS BDC INC 0.0%
Value $228K Shares 22,500 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RIVER BANKSHRS (CA) 0.0%
Value $228K Shares 16,747 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC COM STK 0.0%
Value $228K Shares 406 Share Price $561.58 Est. Cost/Share — Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $228K Shares 115,086 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $227K Shares 33,071 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— FAR PT ACQUISITION CORP 0.0%
Value $227K Shares 22,186 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS LP 0.0%
Value $227K Shares 214,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $227K Shares 25,600 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES 0.0%
Value $227K Shares 161,800 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $226K Shares 30,139 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN 0.0%
Value $226K Shares 22,413 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $225K Shares 33,555 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $225K Shares 15,716 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $224K Shares 10,245 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $223K Shares 12,306 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $223K Shares 110,715 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $222K Shares 44,100 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— LANDMARK INFRASTRUCTURE LP 0.0%
Value $222K Shares 12,281 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS and RESORTS 0.0%
Value $222K Shares 28,298 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD CO 0.0%
Value $221K Shares 21,920 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $221K Shares 19,035 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $220K Shares 111,600 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $220K Shares 17,791 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $220K Shares 7,133 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $219K Shares 103,500 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $219K Shares 23,904 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $219K Shares 10,430 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $216K Shares 69,583 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM 0.0%
Value $216K Shares 24,210 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $215K Shares 11,886 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $215K Shares 29,110 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $215K Shares 8,700 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $214K Shares 59,800 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $213K Shares 98,400 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CORPORATION 0.0%
Value $213K Shares 55,276 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $213K Shares 200,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $212K Shares 129,369 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $212K Shares 15,798 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $211K Shares 12,714 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $210K Shares 161,370 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $210K Shares 73,767 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $208K Shares 43,750 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $208K Shares 155,461 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS 0.0%
Value $208K Shares 17,000 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $208K Shares 33,100 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— CARTER BK and TR MARTINSVILLE 0.0%
Value $208K Shares 10,990 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $207K Shares 43,500 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $206K Shares 34,087 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $205K Shares 87,763 Share Price $2.34 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 —
— ENZO BIOCHEM INC 0.0%
Value $205K Shares 56,941 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $204K Shares 9,105 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $204K Shares 91,855 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $203K Shares 6,974 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $202K Shares 11,728 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $202K Shares 27,800 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $202K Shares 6,374 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $202K Shares 11,304 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $201K Shares 62,841 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECH INC 0.0%
Value $201K Shares 7,456 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— POPE RESOURCES LTD LP 0.0%
Value $201K Shares 2,855 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value $201K Shares 18,747 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $200K Shares 16,552 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN ENERGY ACQUISITON CO 0.0%
Value $200K Shares 19,820 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $200K Shares 12,824 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $199K Shares 15,400 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $198K Shares 57,700 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $198K Shares 19,672 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT REALTY TRUST 0.0%
Value $198K Shares 13,549 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $197K Shares 224,200 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $196K Shares 58,633 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $196K Shares 30,700 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $195K Shares 59,431 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $195K Shares 65,655 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $195K Shares 11,000 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $194K Shares 12,966 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS SA 0.0%
Value $192K Shares 42,800 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MED CORP 0.0%
Value $191K Shares 28,177 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $191K Shares 109,976 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $190K Shares 20,320 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS 0.0%
Value $190K Shares 44,476 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $190K Shares 24,851 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $190K Shares 40,056 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $189K Shares 66,300 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $189K Shares 68,131 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $187K Shares 14,001 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $187K Shares 19,400 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $186K Shares 109,780 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $185K Shares 26,100 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
ALYAF ALITHYA GROUP INC CL A SUB VTG 0.0%
Value $184K Shares 61,431 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $182K Shares 11,746 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING and TRADING LTD 0.0%
Value $181K Shares 19,638 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $181K Shares 59,500 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $181K Shares 77,200 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $180K Shares 15,849 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $180K Shares 48,566 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $179K Shares 14,746 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $179K Shares 19,700 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $178K Shares 15,542 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $178K Shares 10,000 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $177K Shares 47,867 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value $177K Shares 29,100 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $177K Shares 22,580 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value $176K Shares 20,900 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $176K Shares 125,000 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO SPON ADR 0.0%
Value $176K Shares 240,654 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— CONDOR HOSPITALITY TR INC 0.0%
Value $175K Shares 15,803 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $174K Shares 86,109 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $174K Shares 27,400 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $173K Shares 24,000 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP UT LTD 0.0%
Value $173K Shares 10,139 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $172K Shares 31,345 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $171K Shares 37,626 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $170K Shares 14,698 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $170K Shares 61,669 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $170K Shares 59,107 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $170K Shares 10,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $170K Shares 18,078 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $170K Shares 33,900 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $169K Shares 66,967 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $169K Shares 14,724 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $169K Shares 34,538 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $168K Shares 14,386 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $167K Shares 13,737 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $166K Shares 11,311 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $165K Shares 64,220 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $164K Shares 60,934 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $164K Shares 800,900 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $163K Shares 32,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 FINANCE INC 0.0%
Value $163K Shares 18,347 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $163K Shares 10,424 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $163K Shares 11,359 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $163K Shares 127,362 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $162K Shares 56,800 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $162K Shares 1,158,300 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $162K Shares 105,166 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— COLLIER CREEK HOLDINGS 0.0%
Value $161K Shares 15,809 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— SENTINEL ENERGY SVCS INC 0.0%
Value $161K Shares 15,689 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $159K Shares 13,287 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $159K Shares 13,277 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $157K Shares 10,893 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $157K Shares 18,829 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $156K Shares 17,500 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $156K Shares 13,800 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $155K Shares 42,000 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $155K Shares 64,700 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $155K Shares 23,200 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $154K Shares 24,119 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— PURE ACQUISITION CORP 0.0%
Value $154K Shares 15,031 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $152K Shares 11,400 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
STRR HUDSON GLOBAL INC 0.0%
Value $152K Shares 12,379 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $152K Shares 50,700 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $150K Shares 13,800 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $150K Shares 28,000 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $149K Shares 26,077 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— IMAGE SENSING SYSTEMS INC 0.0%
Value $148K Shares 31,600 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $148K Shares 31,795 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINANCIAL INC 0.0%
Value $148K Shares 35,833 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $148K Shares 19,026 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $148K Shares 13,229 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $147K Shares 14,323 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— BBQ HLDGS INC 0.0%
Value $147K Shares 30,589 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $147K Shares 31,576 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $147K Shares 40,800 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $146K Shares 48,500 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— GORES HOLDINGS III INC 0.0%
Value $145K Shares 14,362 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $144K Shares 28,080 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $144K Shares 14,247 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $144K Shares 114,804 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $143K Shares 30,500 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $143K Shares 23,490 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $142K Shares 106,800 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
AAME ATLANTIC AMERICAN CORP 0.0%
Value $142K Shares 53,025 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $141K Shares 14,229 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $140K Shares 339,414 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $140K Shares 67,200 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $140K Shares 28,676 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $140K Shares 21,216 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $140K Shares 65,200 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $139K Shares 16,700 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $138K Shares 18,700 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $138K Shares 119,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $137K Shares 28,600 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $135K Shares 11,600 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $134K Shares 19,500 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $134K Shares 11,700 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $133K Shares 12,911 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP 0.0%
Value $133K Shares 11,342 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $133K Shares 196,860 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $132K Shares 25,400 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY MERGER CORP 0.0%
Value $131K Shares 12,581 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $130K Shares 22,809 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $130K Shares 15,100 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $129K Shares 96,992 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC 0.0%
Value $129K Shares 46,000 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $128K Shares 59,245 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— TPG PACE HLDGS CORP 0.0%
Value $127K Shares 12,332 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $126K Shares 23,800 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $126K Shares 13,866 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $126K Shares 30,400 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— FINTECH ACQUISITION CORP 0.0%
Value $126K Shares 12,496 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $124K Shares 37,200 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $123K Shares 29,600 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $122K Shares 22,375 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— BARNES and NOBLE ED INC 0.0%
Value $122K Shares 39,100 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYSTEMS INC 0.0%
Value $121K Shares 26,400 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $121K Shares 125,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $121K Shares 36,200 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $120K Shares 25,006 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $117K Shares 64,900 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $117K Shares 11,100 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $115K Shares 16,400 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $115K Shares 11,740 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $115K Shares 18,900 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $114K Shares 13,900 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $114K Shares 43,200 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $112K Shares 113,200 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
RWGE REGALWOOD GLOBAL ENERGY LTD 0.0%
Value $112K Shares 10,839 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $112K Shares 22,318 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $112K Shares 10,262 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $112K Shares 52,700 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $111K Shares 25,100 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY ACQUISITION CORP 0.0%
Value $110K Shares 10,794 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $110K Shares 43,367 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— ACAMAR PARTNERS ACQSITION CO 0.0%
Value $109K Shares 10,897 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $108K Shares 49,100 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— HENNESSY CAP ACQUSTION CORP 0.0%
Value $108K Shares 10,793 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDUSTRIES INC 0.0%
Value $108K Shares 33,200 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
DAIO DATA I/O CORP 0.0%
Value $107K Shares 27,600 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS LP 0.0%
Value $106K Shares 91,619 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— MANNING and NAPIER INC 0.0%
Value $106K Shares 56,500 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— NEW FRONTIER CORP 0.0%
Value $105K Shares 10,352 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $105K Shares 20,600 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $103K Shares 48,222 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $101K Shares 89,764 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $99,000 Shares 16,150 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $99,000 Shares 33,742 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $97,000 Shares 80,000 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $97,000 Shares 67,592 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $97,000 Shares 51,000 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $97,000 Shares 68,995 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $95,000 Shares 10,600 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $95,000 Shares 50,000 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $95,000 Shares 17,600 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value $95,000 Shares 15,400 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $94,000 Shares 26,409 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $93,000 Shares 25,583 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $93,000 Shares 30,000 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $93,000 Shares 50,600 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $92,000 Shares 71,416 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC 0.0%
Value $92,000 Shares 12,000 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— NESCO HLDGS INC 0.0%
Value $92,000 Shares 15,405 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 88,100 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 44,099 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $90,000 Shares 39,800 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $90,000 Shares 90,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $89,000 Shares 335,619 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $89,000 Shares 17,772 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $89,000 Shares 144,300 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $88,000 Shares 14,200 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $88,000 Shares 77,600 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $87,000 Shares 53,000 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
MNDO MIND CTI LTD 0.0%
Value $87,000 Shares 37,200 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— LUBY S INC 0.0%
Value $87,000 Shares 45,600 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC/MASS 0.0%
Value $87,000 Shares 29,700 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $86,000 Shares 23,450 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $85,000 Shares 16,200 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO 0.0%
Value $84,000 Shares 10,008 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $84,000 Shares 53,800 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— HUNT COS FIN TR INC 0.0%
Value $84,000 Shares 25,029 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $84,000 Shares 97,160 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $84,000 Shares 11,049 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $84,000 Shares 54,400 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $83,000 Shares 20,687 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $83,000 Shares 26,200 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— UNICO AMERICAN CORP 0.0%
Value $81,000 Shares 13,300 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $79,000 Shares 58,200 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $76,000 Shares 14,699 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— IMEDIA BRANDS INC 0.0%
Value $75,000 Shares 133,400 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $75,000 Shares 18,000 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $74,000 Shares 104,500 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORPORATION 0.0%
Value $74,000 Shares 34,480 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $73,000 Shares 131,400 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $73,000 Shares 46,924 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $72,000 Shares 52,157 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $71,000 Shares 21,159 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $70,000 Shares 10,296 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $70,000 Shares 50,937 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $69,000 Shares 17,300 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $69,000 Shares 12,056 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $68,000 Shares 18,170 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $68,000 Shares 17,982 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $67,000 Shares 17,300 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
GROW U.S. GLOBAL INVESTORS INC A 0.0%
Value $66,000 Shares 32,800 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $65,000 Shares 20,700 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $64,000 Shares 23,290 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $63,000 Shares 83,500 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $63,000 Shares 129,500 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $62,000 Shares 29,800 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V S 0.0%
Value $62,000 Shares 15,000 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $61,000 Shares 32,100 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS 0.0%
Value $60,000 Shares 39,300 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $60,000 Shares 49,575 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
ECTM ECA MARCELLUS TR I 0.0%
Value $60,000 Shares 49,300 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES COLVARD LTD 0.0%
Value $59,000 Shares 36,473 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $59,000 Shares 129,600 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
SIF SIFCO INDUSTRIES 0.0%
Value $59,000 Shares 21,725 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS 0.0%
Value $58,000 Shares 67,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $58,000 Shares 39,100 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $58,000 Shares 15,300 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $58,000 Shares 12,205 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 20,074 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $57,000 Shares 30,200 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $56,000 Shares 22,200 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $56,000 Shares 65,700 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $56,000 Shares 21,725 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $54,000 Shares 18,980 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $52,000 Shares 92,394 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $52,000 Shares 15,700 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $51,000 Shares 42,450 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $50,000 Shares 19,989 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $49,000 Shares 49,748 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $49,000 Shares 43,600 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
JVA COFFEE HOLDING CO INC 0.0%
Value $48,000 Shares 12,200 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $48,000 Shares 134,830 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $48,000 Shares 56,700 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $48,000 Shares 35,205 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $47,000 Shares 34,400 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $47,000 Shares 25,000 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $47,000 Shares 48,400 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $47,000 Shares 25,000 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $47,000 Shares 19,300 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS 0.0%
Value $46,000 Shares 30,500 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $45,000 Shares 10,507 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $44,000 Shares 14,100 Share Price $3.12 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 —
— QUICKLOGIC CORP 0.0%
Value $42,000 Shares 119,100 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $42,000 Shares 21,400 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $39,000 Shares 19,350 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $39,000 Shares 48,500 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $38,000 Shares 28,233 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— US AUTO PARTS NETWORK INC 0.0%
Value $38,000 Shares 24,500 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $38,000 Shares 117,100 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $37,000 Shares 142,200 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $37,000 Shares 20,200 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
HHS HARTE-HANKS INC 0.0%
Value $37,000 Shares 12,030 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $37,000 Shares 71,910 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS 0.0%
Value $35,000 Shares 41,200 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $35,000 Shares 14,414 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
GIGM GIGAMEDIA LTD 0.0%
Value $35,000 Shares 13,433 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $34,000 Shares 28,100 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $33,000 Shares 10,000 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $32,000 Shares 33,423 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $32,000 Shares 36,700 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM 0.0%
Value $32,000 Shares 143,900 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $31,000 Shares 28,600 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $31,000 Shares 59,000 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $30,000 Shares 16,907 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $29,000 Shares 39,891 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
DSWL DESWELL INDUSTRIES INC 0.0%
Value $29,000 Shares 11,408 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $29,000 Shares 18,300 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $29,000 Shares 54,500 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $28,000 Shares 219,163 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 33,400 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $26,000 Shares 13,699 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $26,000 Shares 12,026 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL GAS INC 0.0%
Value $26,000 Shares 102,780 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $25,000 Shares 61,500 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
EVOL EVOLVING SYSTEMS INC 0.0%
Value $25,000 Shares 27,237 Share Price $0.92 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 —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $24,000 Shares 15,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORPORATION 0.0%
Value $24,000 Shares 62,890 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
NTZ NATUZZI S P A 0.0%
Value $24,000 Shares 13,800 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $23,000 Shares 72,255 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— INUVO INC 0.0%
Value $21,000 Shares 76,399 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $19,000 Shares 13,700 Share Price $1.39 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 —
— REED S INC 0.0%
Value $17,000 Shares 13,200 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— AIR T INC 0.0%
Value $17,000 Shares 262,838 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS LP 0.0%
Value $16,000 Shares 14,700 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $16,000 Shares 27,600 Share Price $0.58 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 $13,000 Shares 18,374 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $13,000 Shares 21,600 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS 0.0%
Value $13,000 Shares 18,385 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $13,000 Shares 12,001 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— ON TRACK INNOVATIONS LTD 0.0%
Value $12,000 Shares 37,200 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $11,000 Shares 14,799 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ PRODTN PARTNER 0.0%
Value $11,000 Shares 30,030 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 20,500 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP RTS W/I 0.0%
Value $10,000 Shares 17,900 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 40,000 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP COM 0.0%
Value $9,000 Shares 10,970 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $8,000 Shares 21,200 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $8,000 Shares 36,200 Share Price $0.22 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 —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 24,900 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $7,000 Shares 63,300 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $5,000 Shares 22,200 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO EXPLORATION ROY 0.0%
Value $4,000 Shares 14,104 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— FRED S INC 0.0%
Value $3,000 Shares 106,700 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $3,000 Shares 19,200 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— PLUS THERAPEUTICS INC 0.0%
Value $1,000 Shares 207,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —