PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $616.4B (100.0% shares, 0.0% debt)

Holdings (2,561)

AMZN AMAZON COM INC 3.2%
Value $19.91B Shares 17,026,012 Share Price $1169.47 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.8%
Value $17.56B Shares 205,329,980 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 2.0%
Value $12.27B Shares 72,476,069 Share Price $169.23 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.9%
Value $11.7B Shares 66,324,079 Share Price $176.46 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.7%
Value $10.33B Shares 9,867,230 Share Price $1046.40 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 1.6%
Value $9.758B Shares 5,615,290 Share Price $1737.74 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.5%
Value $9.408B Shares 82,510,176 Share Price $114.02 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.5%
Value $9.076B Shares 52,635,626 Share Price $172.43 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 1.4%
Value $8.375B Shares 28,399,538 Share Price $294.91 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.3%
Value $7.981B Shares 36,202,458 Share Price $220.46 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.3%
Value $7.952B Shares 74,363,353 Share Price $106.94 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 1.1%
Value $6.987B Shares 32,640,790 Share Price $214.06 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.1%
Value $6.722B Shares 6,381,020 Share Price $1053.40 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.9%
Value $5.848B Shares 111,460,452 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.9%
Value $5.277B Shares 34,864,782 Share Price $151.36 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.8%
Value $5.228B Shares 49,487,622 Share Price $105.65 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.8%
Value $4.937B Shares 48,295,140 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.7%
Value $4.256B Shares 70,145,868 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $4.247B Shares 28,338,859 Share Price $149.86 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.7%
Value $4.216B Shares 11,553,807 Share Price $364.94 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.7%
Value $4.16B Shares 44,820,738 Share Price $92.82 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.7%
Value $4.099B Shares 26,469,530 Share Price $154.84 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.6%
Value $3.969B Shares 25,156,924 Share Price $157.78 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.6%
Value $3.911B Shares 15,099,696 Share Price $259.00 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.6%
Value $3.88B Shares 29,587,330 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.6%
Value $3.796B Shares 16,869,167 Share Price $225.01 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.6%
Value $3.732B Shares 50,698,914 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.6%
Value $3.606B Shares 17,756,569 Share Price $203.09 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.6%
Value $3.579B Shares 69,992,704 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.6%
Value $3.56B Shares 68,414,157 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.5%
Value $3.366B Shares 41,517,291 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.5%
Value $3.36B Shares 10,791,492 Share Price $311.35 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $3.088B Shares 27,816,968 Share Price $111.01 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $3.087B Shares 16,079,764 Share Price $191.96 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $3.052B Shares 54,241,696 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.5%
Value $3.002B Shares 11,684,017 Share Price $256.90 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.5%
Value $2.979B Shares 16,511,568 Share Price $180.39 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $2.925B Shares 34,968,709 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $2.899B Shares 41,087,599 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $2.884B Shares 35,436,235 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.5%
Value $2.831B Shares 38,049,306 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.4%
Value $2.741B Shares 29,470,681 Share Price $93.01 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.4%
Value $2.719B Shares 8,534,311 Share Price $318.57 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.4%
Value $2.696B Shares 33,033,765 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $2.694B Shares 19,280,931 Share Price $139.72 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.4%
Value $2.673B Shares 27,388,222 Share Price $97.61 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.4%
Value $2.654B Shares 36,677,427 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $2.607B Shares 16,997,875 Share Price $153.36 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.4%
Value $2.581B Shares 21,489,796 Share Price $120.10 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $2.576B Shares 48,674,620 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.4%
Value $2.538B Shares 19,461,580 Share Price $130.39 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $2.534B Shares 26,935,536 Share Price $94.09 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.4%
Value $2.533B Shares 17,336,288 Share Price $146.13 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.4%
Value $2.512B Shares 21,006,788 Share Price $119.59 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.4%
Value $2.484B Shares 23,647,086 Share Price $105.06 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.4%
Value $2.468B Shares 24,253,774 Share Price $101.74 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value $2.393B Shares 15,882,322 Share Price $150.69 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.4%
Value $2.344B Shares 17,270,143 Share Price $135.73 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $2.293B Shares 12,077,960 Share Price $189.88 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.4%
Value $2.267B Shares 31,835,101 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $2.246B Shares 62,001,273 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.4%
Value $2.229B Shares 73,452,323 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.4%
Value $2.211B Shares 78,792,626 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $2.191B Shares 34,225,212 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $2.185B Shares 57,062,275 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.4%
Value $2.175B Shares 30,655,456 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $2.131B Shares 11,244,422 Share Price $189.53 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $2.127B Shares 14,905,545 Share Price $142.67 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $2.075B Shares 51,809,728 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.3%
Value $2.061B Shares 14,548,924 Share Price $141.65 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $1.957B Shares 24,229,161 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $1.953B Shares 12,505,878 Share Price $156.19 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.3%
Value $1.932B Shares 45,202,039 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.3%
Value $1.921B Shares 19,451,508 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.3%
Value $1.92B Shares 33,927,683 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.3%
Value $1.871B Shares 27,758,726 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.3%
Value $1.857B Shares 27,733,271 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.843B Shares 12,771,423 Share Price $144.29 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.3%
Value $1.805B Shares 24,540,759 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $1.773B Shares 20,174,568 Share Price $87.88 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value $1.749B Shares 14,037,419 Share Price $124.59 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $1.717B Shares 35,714,189 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.3%
Value $1.713B Shares 44,936,290 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $1.67B Shares 13,923,549 Share Price $119.92 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.3%
Value $1.651B Shares 22,920,789 Share Price $72.04 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.3%
Value $1.629B Shares 6,566,565 Share Price $248.07 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $1.615B Shares 30,139,949 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.3%
Value $1.609B Shares 29,283,980 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.3%
Value $1.602B Shares 29,742,953 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.3%
Value $1.581B Shares 15,768,890 Share Price $100.24 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.3%
Value $1.56B Shares 12,447,539 Share Price $125.32 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $1.554B Shares 12,233,241 Share Price $127.05 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.3%
Value $1.55B Shares 31,872,441 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.2%
Value $1.507B Shares 12,780,540 Share Price $117.92 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.507B Shares 20,457,947 Share Price $73.66 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $1.493B Shares 14,293,590 Share Price $104.44 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $1.482B Shares 18,472,242 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $1.465B Shares 25,673,487 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.2%
Value $1.452B Shares 22,865,755 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.2%
Value $1.443B Shares 5,800,346 Share Price $248.82 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $1.441B Shares 38,068,279 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.429B Shares 8,564,746 Share Price $166.85 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.2%
Value $1.426B Shares 32,338,686 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $1.423B Shares 11,367,778 Share Price $125.19 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $1.403B Shares 14,812,315 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $1.394B Shares 40,858,424 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $1.379B Shares 12,900,090 Share Price $106.92 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.2%
Value $1.373B Shares 24,227,790 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.2%
Value $1.334B Shares 30,160,015 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $1.333B Shares 22,380,852 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $1.326B Shares 23,545,691 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.2%
Value $1.268B Shares 7,202,873 Share Price $176.00 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.264B Shares 10,607,156 Share Price $119.15 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $1.241B Shares 17,317,328 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.2%
Value $1.228B Shares 5,636,279 Share Price $217.88 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $1.22B Shares 22,903,825 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.2%
Value $1.206B Shares 11,956,566 Share Price $100.88 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.2%
Value $1.202B Shares 28,126,527 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $1.19B Shares 29,393,927 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $1.168B Shares 26,047,094 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $1.167B Shares 10,811,542 Share Price $107.91 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.2%
Value $1.159B Shares 9,026,862 Share Price $128.37 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.2%
Value $1.142B Shares 19,718,288 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.2%
Value $1.134B Shares 22,669,320 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.2%
Value $1.12B Shares 21,917,556 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.2%
Value $1.12B Shares 5,270,989 Share Price $212.47 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $1.095B Shares 14,076,635 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $1.094B Shares 15,086,080 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.2%
Value $1.082B Shares 8,794,777 Share Price $123.03 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.081B Shares 13,533,242 Share Price $79.86 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $1.078B Shares 6,567,877 Share Price $164.08 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.2%
Value $1.071B Shares 12,923,521 Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $1.069B Shares 4,444,609 Share Price $240.54 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $1.064B Shares 25,582,342 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.2%
Value $1.062B Shares 22,372,235 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.2%
Value $1.04B Shares 6,311,317 Share Price $164.71 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $1.026B Shares 20,292,208 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.2%
Value $1.018B Shares 18,173,697 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.2%
Value $1.017B Shares 13,905,996 Share Price $73.12 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.2%
Value $1.003B Shares 23,572,534 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.2%
Value $995M Shares 5,861,468 Share Price $169.69 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $994M Shares 15,583,902 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.2%
Value $987M Shares 9,410,267 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.2%
Value $977M Shares 17,678,796 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.2%
Value $975M Shares 28,418,579 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.2%
Value $968M Shares 7,335,829 Share Price $131.97 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $968M Shares 18,841,840 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.2%
Value $945M Shares 26,796,627 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.2%
Value $926M Shares 45,928,035 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $919M Shares 9,309,447 Share Price $98.67 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $911M Shares 9,384,576 Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $905M Shares 4,146,592 Share Price $218.23 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $902M Shares 42,014,697 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $901M Shares 16,460,046 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.1%
Value $898M Shares 20,332,165 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $891M Shares 22,718,427 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.1%
Value $891M Shares 15,448,740 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $880M Shares 13,058,116 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $866M Shares 4,370,117 Share Price $198.22 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $858M Shares 9,848,431 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $855M Shares 2,878,079 Share Price $296.95 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $854M Shares 8,183,661 Share Price $104.36 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.1%
Value $824M Shares 11,912,280 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.1%
Value $823M Shares 23,403,789 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $813M Shares 50,143,666 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $810M Shares 12,073,944 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $809M Shares 17,783,268 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $804M Shares 13,080,735 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $801M Shares 4,163,686 Share Price $192.43 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $793M Shares 23,440,300 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $782M Shares 8,223,814 Share Price $95.04 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $780M Shares 4,533,297 Share Price $172.12 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $779M Shares 23,325,150 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.1%
Value $768M Shares 25,664,031 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $766M Shares 6,349,493 Share Price $120.66 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $754M Shares 14,742,919 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $753M Shares 9,400,844 Share Price $80.07 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $750M Shares 8,195,311 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $748M Shares 12,209,995 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $746M Shares 10,904,344 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $743M Shares 4,386,921 Share Price $169.47 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $739M Shares 42,348,501 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $738M Shares 12,206,236 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $735M Shares 17,412,114 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $726M Shares 4,830,316 Share Price $150.22 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $721M Shares 8,095,505 Share Price $89.09 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $719M Shares 10,546,773 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $719M Shares 12,623,434 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $719M Shares 6,023,972 Share Price $119.28 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $710M Shares 1,731,925 Share Price $410.04 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $710M Shares 6,601,374 Share Price $107.51 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $708M Shares 11,206,300 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $708M Shares 7,003,432 Share Price $101.04 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $707M Shares 9,519,147 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $702M Shares 5,501,670 Share Price $127.57 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $697M Shares 23,620,871 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $694M Shares 2,963,851 Share Price $234.21 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $694M Shares 21,933,543 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $693M Shares 10,754,846 Share Price $64.47 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $686M Shares 5,610,153 Share Price $122.28 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $682M Shares 10,577,945 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $680M Shares 3,111,522 Share Price $218.49 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $675M Shares 6,974,746 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $674M Shares 11,198,360 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $665M Shares 9,042,552 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $664M Shares 10,611,341 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $662M Shares 15,476,279 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $657M Shares 9,399,611 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $649M Shares 7,067,207 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.1%
Value $644M Shares 25,680,015 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $642M Shares 17,977,566 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $642M Shares 12,161,475 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $639M Shares 1,410,243 Share Price $453.22 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $638M Shares 9,745,336 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.1%
Value $635M Shares 2,251,144 Share Price $282.22 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $629M Shares 16,281,367 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $627M Shares 24,432,926 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $625M Shares 15,213,453 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $620M Shares 11,825,516 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $618M Shares 6,440,376 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $604M Shares 1,797,966 Share Price $335.96 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $604M Shares 8,205,579 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $603M Shares 10,591,985 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $602M Shares 18,875,928 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $599M Shares 8,575,360 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $592M Shares 3,869,675 Share Price $153.09 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $588M Shares 16,570,353 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $584M Shares 5,339,234 Share Price $109.46 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $584M Shares 3,272,166 Share Price $178.41 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $575M Shares 8,461,193 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $575M Shares 5,754,348 Share Price $99.89 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $573M Shares 9,988,655 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.1%
Value $567M Shares 16,415,840 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $554M Shares 8,011,698 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $552M Shares 785,499 Share Price $703.35 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $543M Shares 13,978,849 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $536M Shares 3,083,223 Share Price $173.82 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $531M Shares 3,422,003 Share Price $155.12 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $529M Shares 9,907,689 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $528M Shares 11,417,907 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $527M Shares 11,491,239 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $525M Shares 9,355,518 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $521M Shares 11,283,656 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $520M Shares 4,544,359 Share Price $114.34 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.1%
Value $519M Shares 6,600,657 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $519M Shares 13,177,020 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $518M Shares 7,855,966 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $513M Shares 6,452,575 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $509M Shares 2,857,747 Share Price $178.10 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $508M Shares 4,542,489 Share Price $111.94 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.1%
Value $508M Shares 40,128,838 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $507M Shares 14,620,254 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $505M Shares 12,616,378 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $505M Shares 13,453,463 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.1%
Value $505M Shares 22,016,635 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $494M Shares 7,095,460 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $494M Shares 5,250,445 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $493M Shares 12,308,809 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $493M Shares 7,748,287 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $492M Shares 2,865,231 Share Price $171.74 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $488M Shares 2,669,619 Share Price $182.97 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $488M Shares 4,635,319 Share Price $105.22 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $488M Shares 7,017,772 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $483M Shares 6,231,030 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $481M Shares 5,546,274 Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $476M Shares 3,762,680 Share Price $126.54 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $473M Shares 3,842,953 Share Price $123.15 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.1%
Value $471M Shares 11,883,551 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $467M Shares 7,099,441 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $467M Shares 2,683,267 Share Price $173.90 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $461M Shares 5,362,256 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $460M Shares 8,971,837 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.1%
Value $460M Shares 3,454,259 Share Price $133.04 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $458M Shares 5,211,569 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $455M Shares 29,565,397 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.1%
Value $452M Shares 6,298,971 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $452M Shares 2,170,780 Share Price $208.26 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $452M Shares 5,323,358 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $451M Shares 2,720,113 Share Price $165.85 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $449M Shares 3,921,676 Share Price $114.44 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.1%
Value $444M Shares 8,589,829 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $443M Shares 9,802,356 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.1%
Value $442M Shares 18,883,040 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.1%
Value $440M Shares 22,217,296 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $437M Shares 1,978,746 Share Price $221.04 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.1%
Value $437M Shares 7,457,529 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $437M Shares 2,676,653 Share Price $163.36 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $436M Shares 6,798,457 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.1%
Value $430M Shares 4,815,239 Share Price $89.40 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $428M Shares 8,660,572 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $425M Shares 37,572,459 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $424M Shares 11,349,610 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $423M Shares 2,586,399 Share Price $163.58 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $422M Shares 3,811,593 Share Price $110.80 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $422M Shares 2,090,102 Share Price $201.75 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $421M Shares 2,487,642 Share Price $169.40 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $421M Shares 1,336,936 Share Price $314.66 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $417M Shares 7,798,646 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $416M Shares 8,419,096 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $413M Shares 5,392,307 Share Price $76.68 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $413M Shares 7,624,309 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $410M Shares 8,118,328 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $410M Shares 2,038,045 Share Price $201.11 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $407M Shares 13,288,952 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.1%
Value $406M Shares 13,028,622 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $406M Shares 5,689,599 Share Price $71.28 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $404M Shares 4,124,775 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.1%
Value $402M Shares 15,176,363 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $400M Shares 9,608,560 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $399M Shares 4,685,374 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $395M Shares 2,929,366 Share Price $134.95 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $395M Shares 7,286,003 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $394M Shares 3,900,908 Share Price $100.93 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $394M Shares 10,320,137 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $391M Shares 6,899,743 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $385M Shares 8,274,261 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $383M Shares 1,249,548 Share Price $306.91 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.1%
Value $381M Shares 6,626,610 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $381M Shares 4,514,951 Share Price $84.46 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $380M Shares 1,816,344 Share Price $209.00 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $379M Shares 9,221,577 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $378M Shares 5,850,295 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.1%
Value $374M Shares 13,060,603 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.1%
Value $373M Shares 8,403,630 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $372M Shares 2,053,772 Share Price $181.15 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $372M Shares 4,184,997 Share Price $88.81 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $369M Shares 5,834,307 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $365M Shares 6,347,171 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $363M Shares 4,462,971 Share Price $81.43 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.1%
Value $359M Shares 5,580,079 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $358M Shares 10,963,687 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $355M Shares 5,615,500 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $354M Shares 1,465,734 Share Price $241.37 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $352M Shares 2,072,770 Share Price $170.04 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $352M Shares 2,789,224 Share Price $126.25 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $352M Shares 5,390,980 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $352M Shares 3,948,589 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $350M Shares 8,603,839 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $349M Shares 4,888,513 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $344M Shares 1,469,463 Share Price $233.77 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $343M Shares 19,416,634 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $337M Shares 2,451,593 Share Price $137.26 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $335M Shares 4,571,352 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $335M Shares 12,199,190 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $335M Shares 2,496,648 Share Price $134.10 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $329M Shares 4,654,604 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.1%
Value $328M Shares 3,813,511 Share Price $86.10 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $328M Shares 1,464,972 Share Price $223.66 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.1%
Value $326M Shares 13,482,347 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $323M Shares 2,065,246 Share Price $156.38 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $323M Shares 1,555,949 Share Price $207.43 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $320M Shares 1,400,155 Share Price $228.57 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $319M Shares 11,195,075 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $317M Shares 5,014,025 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $317M Shares 445,442 Share Price $711.37 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $317M Shares 10,201,141 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $316M Shares 3,010,951 Share Price $105.07 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.1%
Value $315M Shares 2,490,499 Share Price $126.40 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $314M Shares 1,689,007 Share Price $186.12 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $314M Shares 6,944,925 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $314M Shares 6,413,935 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.1%
Value $313M Shares 11,017,105 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $312M Shares 3,138,680 Share Price $99.31 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $312M Shares 3,385,141 Share Price $92.06 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $311M Shares 2,598,040 Share Price $119.77 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $310M Shares 1,318,071 Share Price $235.37 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $308M Shares 3,937,139 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $303M Shares 1,365,474 Share Price $222.19 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $301M Shares 1,557,787 Share Price $193.50 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $300M Shares 3,622,348 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $299M Shares 2,390,349 Share Price $125.09 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $297M Shares 3,193,488 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $296M Shares 5,036,366 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $296M Shares 4,504,474 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $294M Shares 9,437,899 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $293M Shares 8,497,901 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $293M Shares 1,862,094 Share Price $157.58 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $293M Shares 2,162,071 Share Price $135.62 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $291M Shares 9,328,188 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $291M Shares 1,866,578 Share Price $155.83 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $289M Shares 2,557,117 Share Price $113.06 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $288M Shares 4,844,793 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $286M Shares 11,733,415 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $286M Shares 9,362,550 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $286M Shares 7,579,331 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $283M Shares 5,138,668 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $277M Shares 5,222,151 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $274M Shares 5,087,776 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $273M Shares 8,979,035 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $273M Shares 2,073,428 Share Price $131.55 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $270M Shares 11,633,906 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $270M Shares 8,417,014 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $269M Shares 2,074,982 Share Price $129.65 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $268M Shares 17,863,732 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $267M Shares 710,066 Share Price $375.96 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $265M Shares 1,063,583 Share Price $249.54 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $264M Shares 10,358,709 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $263M Shares 8,402,232 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $263M Shares 1,914,001 Share Price $137.21 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $263M Shares 7,324,620 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $261M Shares 6,443,996 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $260M Shares 4,766,339 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $258M Shares 2,482,915 Share Price $104.10 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $258M Shares 2,901,045 Share Price $88.90 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $257M Shares 3,677,229 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $256M Shares 2,894,120 Share Price $88.38 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $252M Shares 7,112,528 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $252M Shares 3,526,205 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $252M Shares 7,309,589 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $251M Shares 1,932,044 Share Price $130.03 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $251M Shares 3,322,198 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $250M Shares 5,291,049 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $250M Shares 3,309,402 Share Price $75.41 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $247M Shares 3,310,693 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $245M Shares 3,007,924 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $244M Shares 5,950,460 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $242M Shares 5,242,359 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $241M Shares 5,723,526 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $237M Shares 2,029,668 Share Price $116.82 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $235M Shares 276,125 Share Price $851.28 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $234M Shares 1,510,427 Share Price $154.68 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $234M Shares 16,267,860 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $233M Shares 8,003,116 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $232M Shares 1,237,404 Share Price $187.85 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $232M Shares 3,399,234 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $231M Shares 5,491,762 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $231M Shares 3,428,848 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $231M Shares 5,662,642 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $230M Shares 1,500,449 Share Price $153.42 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $230M Shares 10,366,976 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $230M Shares 1,760,626 Share Price $130.59 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $229M Shares 6,103,759 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $228M Shares 6,501,905 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $227M Shares 3,240,833 Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $227M Shares 3,187,621 Share Price $71.08 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $225M Shares 3,158,143 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $223M Shares 4,033,503 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $222M Shares 11,522,013 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $222M Shares 2,804,986 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $221M Shares 7,161,829 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $220M Shares 4,402,250 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $219M Shares 2,535,950 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $218M Shares 6,424,069 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $216M Shares 2,422,414 Share Price $89.17 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $216M Shares 1,091,338 Share Price $197.82 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $216M Shares 3,251,299 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $215M Shares 8,126,188 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $212M Shares 4,126,961 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $212M Shares 4,765,073 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $210M Shares 108,399,496 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $210M Shares 3,090,334 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $208M Shares 3,509,150 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $207M Shares 10,424,311 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $207M Shares 2,100,000 Share Price $98.69 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $205M Shares 7,041,077 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $204M Shares 7,461,548 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $204M Shares 27,905,775 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $203M Shares 3,377,528 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $203M Shares 9,857,101 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $202M Shares 1,518,333 Share Price $132.81 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $200M Shares 3,888,826 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $200M Shares 1,656,053 Share Price $120.67 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $200M Shares 4,991,487 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $199M Shares 6,255,196 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $195M Shares 1,976,517 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $195M Shares 1,021,496 Share Price $191.10 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $195M Shares 4,404,058 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $195M Shares 1,663,310 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $194M Shares 3,198,611 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $192M Shares 1,666,629 Share Price $114.98 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $190M Shares 4,010,143 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $190M Shares 4,049,364 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $189M Shares 2,829,228 Share Price $66.71 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $189M Shares 3,592,518 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $188M Shares 2,903,061 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $188M Shares 11,349,389 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $187M Shares 4,557,763 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $187M Shares 5,394,899 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $187M Shares 2,449,263 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $186M Shares 3,058,169 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $186M Shares 3,120,674 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $184M Shares 6,928,127 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $182M Shares 1,754,736 Share Price $103.95 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $180M Shares 351,095 Share Price $513.71 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $179M Shares 4,319,265 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $178M Shares 2,456,361 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $177M Shares 1,416,074 Share Price $125.06 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $175M Shares 2,745,898 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $173M Shares 13,876,761 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $173M Shares 1,890,344 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $172M Shares 10,174,660 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $172M Shares 5,588,096 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $171M Shares 672,574 Share Price $254.76 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $171M Shares 3,936,306 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $171M Shares 10,757,524 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $169M Shares 12,680,640 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $168M Shares 9,245,751 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $167M Shares 1,242,968 Share Price $134.00 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $166M Shares 5,256,958 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $165M Shares 2,154,532 Share Price $76.70 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $164M Shares 2,198,251 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $164M Shares 9,154,276 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $163M Shares 5,211,418 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $163M Shares 2,467,931 Share Price $66.08 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $162M Shares 470,469 Share Price $345.07 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $162M Shares 925,922 Share Price $175.24 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $162M Shares 2,030,013 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $160M Shares 3,692,924 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $160M Shares 11,922,083 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $160M Shares 1,568,976 Share Price $101.67 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $159M Shares 2,022,613 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $159M Shares 7,542,624 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $158M Shares 1,011,151 Share Price $155.95 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $158M Shares 3,754,896 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $156M Shares 7,875,547 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $156M Shares 2,353,783 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $156M Shares 4,000,000 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $155M Shares 4,506,842 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $153M Shares 2,225,171 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $153M Shares 2,437,802 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $152M Shares 4,213,246 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $152M Shares 3,594,625 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $152M Shares 5,097,943 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $151M Shares 1,164,078 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $151M Shares 4,737,866 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $151M Shares 9,555,781 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $150M Shares 2,170,378 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $149M Shares 2,451,323 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $149M Shares 1,573,555 Share Price $94.66 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $149M Shares 5,007,997 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $149M Shares 3,816,688 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $149M Shares 7,264,552 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $148M Shares 1,921,970 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $148M Shares 1,263,133 Share Price $117.09 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $147M Shares 3,243,606 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $146M Shares 3,379,047 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $146M Shares 4,622,508 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $146M Shares 112,333 Share Price $1299.36 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $146M Shares 2,485,007 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $146M Shares 1,405,929 Share Price $103.69 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $145M Shares 8,897,311 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $145M Shares 229,968 Share Price $630.60 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $145M Shares 3,892,958 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $142M Shares 6,050,656 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $139M Shares 432,642 Share Price $321.05 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $137M Shares 1,582,145 Share Price $86.85 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $137M Shares 2,902,493 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $136M Shares 933,570 Share Price $146.05 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $136M Shares 3,278,824 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $135M Shares 3,184,770 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $135M Shares 4,255,656 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $135M Shares 4,896,840 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $134M Shares 1,595,137 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $134M Shares 3,917,886 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $134M Shares 2,543,447 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $134M Shares 1,854,793 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $134M Shares 3,260,341 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $134M Shares 4,071,788 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $134M Shares 7,417,240 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $133M Shares 2,241,564 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $133M Shares 1,482,901 Share Price $89.58 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $133M Shares 1,666,920 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $132M Shares 997,000 Share Price $132.01 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $132M Shares 4,837,114 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $131M Shares 9,898,537 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $131M Shares 1,628,159 Share Price $80.48 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $130M Shares 9,063,311 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $130M Shares 2,053,491 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $129M Shares 1,017,494 Share Price $127.24 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $128M Shares 7,918,512 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $128M Shares 3,773,600 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $127M Shares 1,247,381 Share Price $101.91 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $127M Shares 3,827,137 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $127M Shares 2,532,275 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $126M Shares 7,544,472 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $126M Shares 4,500,000 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $125M Shares 13,509,681 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $124M Shares 2,057,059 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $124M Shares 2,950,572 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $122M Shares 2,547,749 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $120M Shares 7,310,614 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $120M Shares 193,942 Share Price $619.52 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $120M Shares 5,802,285 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $119M Shares 1,922,025 Share Price $62.07 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $119M Shares 4,789,386 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $119M Shares 1,938,020 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $118M Shares 3,886,761 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $117M Shares 2,863,965 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $117M Shares 1,031,029 Share Price $113.35 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $116M Shares 1,115,877 Share Price $104.19 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $116M Shares 2,850,272 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $116M Shares 4,855,660 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $116M Shares 4,661,975 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $115M Shares 2,496,975 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $115M Shares 1,158,691 Share Price $99.58 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $115M Shares 1,066,213 Share Price $108.08 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $115M Shares 793,750 Share Price $144.94 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $115M Shares 2,087,186 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $114M Shares 6,246,062 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $114M Shares 5,723,117 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $114M Shares 4,720,196 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $113M Shares 2,092,421 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $113M Shares 1,988,018 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $113M Shares 2,002,006 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $112M Shares 1,542,205 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $112M Shares 3,503,901 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $112M Shares 5,093,271 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $111M Shares 1,416,598 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $111M Shares 2,780,883 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $111M Shares 642,262 Share Price $172.85 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $111M Shares 3,726,685 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $111M Shares 1,850,629 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $110M Shares 16,606,799 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $110M Shares 2,249,897 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $109M Shares 1,243,776 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $109M Shares 4,313,495 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $109M Shares 6,275,432 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $108M Shares 2,951,549 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $108M Shares 3,696,510 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $107M Shares 6,627,662 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $106M Shares 5,329,794 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $106M Shares 1,678,684 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $105M Shares 17,431,395 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $105M Shares 1,245,582 Share Price $84.11 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $104M Shares 7,423,107 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $104M Shares 3,323,987 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $104M Shares 1,824,846 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $104M Shares 1,870,076 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $104M Shares 1,642,227 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $103M Shares 3,508,804 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $103M Shares 1,208,767 Share Price $85.16 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $103M Shares 2,379,712 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $103M Shares 4,004,071 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $102M Shares 3,280,543 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $102M Shares 3,198,432 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $101M Shares 1,032,675 Share Price $98.11 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $101M Shares 515,937 Share Price $196.35 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $101M Shares 3,119,024 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $101M Shares 1,761,281 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $101M Shares 1,640,116 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $100M Shares 5,478,117 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $99.79M Shares 3,344,145 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $99.46M Shares 2,129,756 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $98.98M Shares 4,839,949 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $98.49M Shares 484,087 Share Price $203.45 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $98.47M Shares 2,263,664 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $98.36M Shares 2,120,855 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $98.32M Shares 3,002,136 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $97.85M Shares 1,837,572 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $97.75M Shares 1,913,006 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $97.75M Shares 3,523,890 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $97.72M Shares 8,316,764 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $97.67M Shares 5,694,734 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $97.42M Shares 4,115,783 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $97.04M Shares 3,325,514 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $96.63M Shares 1,201,809 Share Price $80.40 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $96.54M Shares 616,829 Share Price $156.51 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $95.92M Shares 15,775,961 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $95.56M Shares 3,732,985 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $95.53M Shares 4,778,890 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $95.48M Shares 346,055 Share Price $275.90 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $95.47M Shares 518,678 Share Price $184.07 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $95.15M Shares 1,229,294 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $95.09M Shares 2,514,167 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $94.51M Shares 1,323,085 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $94.13M Shares 1,214,292 Share Price $77.52 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $93.9M Shares 699,780 Share Price $134.18 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $93.64M Shares 1,074,432 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $93.26M Shares 1,441,580 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $93.16M Shares 2,365,018 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $92.61M Shares 873,682 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $92.5M Shares 4,868,657 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $91.06M Shares 1,788,748 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $91.03M Shares 779,497 Share Price $116.78 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $90.86M Shares 1,621,407 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $90.84M Shares 595,274 Share Price $152.60 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $90.22M Shares 1,095,355 Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $90.06M Shares 1,111,060 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $90M Shares 3,928,627 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $89.8M Shares 2,721,275 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $89.48M Shares 4,364,667 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $89.31M Shares 8,538,205 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $89.24M Shares 2,370,890 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $89.17M Shares 2,635,153 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $89.16M Shares 4,572,057 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $89.09M Shares 6,247,718 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $88.53M Shares 1,524,222 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $88.28M Shares 1,222,733 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $88M Shares 900,520 Share Price $97.72 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $87.5M Shares 1,111,360 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $87.49M Shares 2,643,181 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $87.39M Shares 642,830 Share Price $135.95 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $87.21M Shares 1,710,358 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $87.04M Shares 2,184,238 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $86.97M Shares 1,348,132 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $86.82M Shares 1,639,002 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $86.8M Shares 1,284,055 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $86.46M Shares 2,562,602 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $84.82M Shares 737,660 Share Price $114.98 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $84.63M Shares 4,233,422 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $83.7M Shares 762,403 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $83.57M Shares 2,387,662 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $83.49M Shares 2,710,761 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $82.96M Shares 1,710,562 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $82.95M Shares 1,817,066 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $82.37M Shares 6,573,834 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $81.99M Shares 3,668,633 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $81.98M Shares 9,645,299 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $81.45M Shares 2,447,477 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $81.03M Shares 1,629,621 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $80.89M Shares 883,117 Share Price $91.59 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $80.67M Shares 1,685,896 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $80.58M Shares 1,869,166 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $79.31M Shares 1,328,409 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $79.03M Shares 1,116,995 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $78.83M Shares 1,729,568 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $78.48M Shares 5,887,242 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $78.37M Shares 4,231,737 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $78.14M Shares 19,535,805 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $77.51M Shares 1,381,423 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $77.44M Shares 1,705,839 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $77.16M Shares 3,034,238 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $76.72M Shares 1,271,165 Share Price $60.35 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ACCELERATOR APPLIC 0.0%
Value $76.67M Shares 939,360 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $76.53M Shares 1,522,693 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $76.37M Shares 1,611,127 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $76.01M Shares 1,931,562 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $75.94M Shares 864,937 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $75.44M Shares 1,062,285 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $75.33M Shares 1,789,380 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $75.33M Shares 744,759 Share Price $101.15 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $74.92M Shares 2,279,368 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $74.61M Shares 1,269,389 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $73.36M Shares 1,829,093 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $73.27M Shares 797,198 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $73.11M Shares 2,767,388 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $72.55M Shares 2,508,578 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $72.47M Shares 916,828 Share Price $79.05 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $72.42M Shares 1,106,776 Share Price $65.43 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $72.26M Shares 1,170,188 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $72.21M Shares 2,219,703 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $71.98M Shares 498,388 Share Price $144.43 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $71.54M Shares 493,716 Share Price $144.90 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $71.19M Shares 663,425 Share Price $107.31 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $71.12M Shares 1,162,850 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $71.09M Shares 10,378,292 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $70.71M Shares 479,004 Share Price $147.61 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $70.68M Shares 1,204,762 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $70.33M Shares 2,529,034 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $70.32M Shares 4,148,434 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $69.84M Shares 1,388,578 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $69.6M Shares 394,030 Share Price $176.64 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $69.6M Shares 2,778,407 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $69.23M Shares 1,986,662 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $68.53M Shares 506,376 Share Price $135.34 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $68.03M Shares 5,731,350 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $67.96M Shares 649,014 Share Price $104.71 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $67.94M Shares 3,851,781 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $67.41M Shares 781,090 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $67.18M Shares 1,355,342 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $66.9M Shares 60,202 Share Price $1111.23 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $66.65M Shares 1,583,201 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $66.44M Shares 2,637,523 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $66.32M Shares 999,951 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $66.25M Shares 488,429 Share Price $135.64 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $65.61M Shares 4,203,271 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $65.59M Shares 2,107,818 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $64.94M Shares 532,280 Share Price $122.01 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $64.6M Shares 902,499 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $64.6M Shares 735,928 Share Price $87.78 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $64.58M Shares 2,315,540 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $64.39M Shares 1,268,803 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $64.32M Shares 3,654,376 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $64.26M Shares 2,036,236 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $63.56M Shares 576,190 Share Price $110.32 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $63.53M Shares 358,815 Share Price $177.05 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $63.51M Shares 803,765 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $63.34M Shares 2,469,338 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $63.31M Shares 1,677,618 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $63.25M Shares 1,267,619 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $63.14M Shares 2,876,710 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $62.82M Shares 1,337,229 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $62.77M Shares 962,009 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $62.66M Shares 4,514,464 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $62.39M Shares 426,187 Share Price $146.40 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $62.18M Shares 3,093,741 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $62.12M Shares 405,493 Share Price $153.20 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $61.74M Shares 4,030,236 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $61.64M Shares 1,113,690 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $61.17M Shares 866,438 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $61.08M Shares 1,154,000 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $61.08M Shares 1,677,955 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $60.99M Shares 1,067,453 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $60.62M Shares 1,726,956 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $60.61M Shares 1,464,409 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $60.45M Shares 2,877,286 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $60.32M Shares 2,169,669 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $60.11M Shares 883,977 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $60M Shares 928,868 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $59.91M Shares 1,428,241 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $59.83M Shares 4,081,089 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $59.6M Shares 3,537,363 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $59.54M Shares 2,584,145 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $59.43M Shares 1,579,626 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $59.38M Shares 275,839 Share Price $215.26 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $59.34M Shares 3,283,842 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $59.33M Shares 1,381,103 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $59.16M Shares 4,201,425 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $58.93M Shares 562,147 Share Price $104.83 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $58.89M Shares 2,067,732 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $58.79M Shares 764,255 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $58.42M Shares 620,967 Share Price $94.08 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $58.34M Shares 617,463 Share Price $94.49 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $57.99M Shares 410,618 Share Price $141.23 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $57.83M Shares 1,373,518 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $57.82M Shares 673,955 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $57.76M Shares 611,192 Share Price $94.50 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $57.76M Shares 1,230,153 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $57.73M Shares 17,535,087 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $57.3M Shares 1,914,595 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $57.28M Shares 1,559,794 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $57.13M Shares 1,745,450 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $57.02M Shares 13,574,893 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $56.64M Shares 497,261 Share Price $113.90 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $56.03M Shares 1,194,250 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $56.03M Shares 1,731,567 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $56.03M Shares 618,537 Share Price $90.58 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $56.01M Shares 589,872 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $55.86M Shares 2,020,366 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $55.65M Shares 1,948,465 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $55.34M Shares 1,218,212 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $55.33M Shares 2,364,555 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $55.33M Shares 371,973 Share Price $148.74 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $55.06M Shares 2,957,084 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $54.81M Shares 1,432,647 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $54.56M Shares 594,202 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $54.52M Shares 7,367,689 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $54.47M Shares 1,063,358 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $54.46M Shares 1,496,473 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $54.16M Shares 232,743 Share Price $232.70 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $54.05M Shares 2,323,753 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $54.01M Shares 475,806 Share Price $113.51 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $53.23M Shares 453,066 Share Price $117.49 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $53.18M Shares 1,449,125 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $52.85M Shares 687,871 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $52.25M Shares 915,075 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $52.03M Shares 459,238 Share Price $113.30 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $51.76M Shares 424,800 Share Price $121.85 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $51.59M Shares 690,156 Share Price $74.75 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $51.36M Shares 2,523,925 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $51.31M Shares 861,997 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $51.18M Shares 1,786,411 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $50.94M Shares 1,132,028 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $50.85M Shares 2,290,566 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $50.83M Shares 442,031 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $50.75M Shares 753,140 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $50.38M Shares 1,256,232 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $50.36M Shares 1,795,366 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $50.27M Shares 494,976 Share Price $101.55 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $50.15M Shares 232,168 Share Price $216.00 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $50.12M Shares 934,409 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $50.1M Shares 793,481 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $50.08M Shares 1,034,755 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $50.08M Shares 532,203 Share Price $94.10 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $50.06M Shares 1,095,263 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $50.03M Shares 759,697 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $49.99M Shares 249,022 Share Price $200.75 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $49.97M Shares 2,768,492 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $49.88M Shares 466,182 Share Price $106.99 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $49.84M Shares 1,170,780 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $49.81M Shares 1,041,957 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $49.76M Shares 558,975 Share Price $89.02 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $49.59M Shares 811,061 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $49.57M Shares 728,152 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $49.37M Shares 971,598 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $49.25M Shares 1,536,613 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $49.09M Shares 5,565,319 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $48.92M Shares 442,016 Share Price $110.67 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $48.88M Shares 515,014 Share Price $94.90 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $48.85M Shares 1,231,610 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $48.66M Shares 1,852,985 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $48.43M Shares 450,768 Share Price $107.43 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $48.29M Shares 1,545,377 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $48.28M Shares 465,105 Share Price $103.80 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $48.2M Shares 255,057 Share Price $188.96 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $47.52M Shares 990,368 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $47.45M Shares 3,022,512 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $47.42M Shares 433,224 Share Price $109.45 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $47.27M Shares 2,334,353 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $47.2M Shares 310,856 Share Price $151.83 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $47.05M Shares 677,502 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $47.04M Shares 2,750,690 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $46.9M Shares 2,416,286 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $46.66M Shares 272,863 Share Price $170.99 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $46.29M Shares 1,949,061 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $46.18M Shares 1,005,050 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $46.13M Shares 1,348,792 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $45.85M Shares 3,582,159 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $45.64M Shares 537,274 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $45.58M Shares 936,309 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $45.35M Shares 1,320,247 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $45.25M Shares 878,593 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $45.09M Shares 378,608 Share Price $119.08 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $45.06M Shares 185,436 Share Price $243.02 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $45.04M Shares 225,675 Share Price $199.58 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $44.97M Shares 1,107,280 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $44.9M Shares 1,132,497 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $44.74M Shares 669,772 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $44.48M Shares 927,931 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $44.43M Shares 1,596,416 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $43.86M Shares 159,698 Share Price $274.62 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $43.81M Shares 233,014 Share Price $188.00 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $43.74M Shares 909,234 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $43.67M Shares 1,152,179 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $43.61M Shares 1,430,327 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $43.51M Shares 2,295,049 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $43.51M Shares 516,272 Share Price $84.27 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $43.46M Shares 3,007,630 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $43.22M Shares 867,041 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $43.12M Shares 6,304,278 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $42.49M Shares 376,417 Share Price $112.87 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $42.37M Shares 411,917 Share Price $102.87 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $42.27M Shares 1,999,436 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $42.02M Shares 727,291 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $42.01M Shares 611,801 Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $41.98M Shares 1,613,432 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $41.97M Shares 522,247 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $41.93M Shares 494,409 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $41.88M Shares 367,720 Share Price $113.90 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $41.87M Shares 807,440 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $41.75M Shares 564,182 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $41.47M Shares 626,470 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $41.45M Shares 1,837,466 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $41.44M Shares 367,648 Share Price $112.71 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $41.24M Shares 393,057 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $41.1M Shares 1,085,974 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $41.02M Shares 3,762,867 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $41M Shares 350,548 Share Price $116.96 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $41M Shares 642,893 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $40.9M Shares 1,299,506 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $40.54M Shares 3,355,891 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $40.52M Shares 2,061,874 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $40.37M Shares 419,012 Share Price $96.35 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $40.21M Shares 635,482 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $40.12M Shares 903,493 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $40.06M Shares 219,480 Share Price $182.51 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $40.05M Shares 1,000,000 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $40.03M Shares 477,995 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $39.99M Shares 439,117 Share Price $91.07 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $39.93M Shares 1,100,196 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $39.9M Shares 801,105 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $39.89M Shares 1,494,985 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $39.83M Shares 2,464,421 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $39.74M Shares 621,273 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $39.69M Shares 3,375,130 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $39.66M Shares 887,196 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $39.59M Shares 600,175 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $39.53M Shares 9,257,520 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $39.45M Shares 992,814 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $39.41M Shares 1,848,543 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $39.12M Shares 1,519,336 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $39.1M Shares 438,394 Share Price $89.19 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $38.89M Shares 1,964,240 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $38.83M Shares 551,076 Share Price $70.47 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $38.82M Shares 400,000 Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $38.76M Shares 534,857 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
— SENTINEL ENERGY SVCS INC 0.0%
Value $38.76M Shares 3,887,115 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $38.68M Shares 302,443 Share Price $127.89 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $38.48M Shares 459,033 Share Price $83.83 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $38.39M Shares 248,099 Share Price $154.75 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $38.36M Shares 2,923,800 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $38.32M Shares 2,615,741 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $38.21M Shares 575,237 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $38.15M Shares 1,486,682 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $38.12M Shares 150,389 Share Price $253.48 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $37.86M Shares 1,223,262 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $37.7M Shares 638,924 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $37.56M Shares 845,691 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $37.45M Shares 624,039 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $37.39M Shares 3,819,296 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $37.35M Shares 844,000 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $37.19M Shares 1,110,007 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $37.17M Shares 2,664,686 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $37.12M Shares 3,328,955 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $37.1M Shares 1,187,869 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $36.83M Shares 518,015 Share Price $71.10 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $36.83M Shares 8,831,638 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $36.37M Shares 475,215 Share Price $76.54 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $36.37M Shares 616,986 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $36.22M Shares 585,564 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $36.03M Shares 824,029 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $36.01M Shares 560,227 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $35.97M Shares 2,081,646 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $35.88M Shares 951,056 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $35.82M Shares 670,129 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $35.8M Shares 880,811 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $35.76M Shares 855,031 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $35.65M Shares 633,500 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $35.58M Shares 718,245 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $35.55M Shares 274,740 Share Price $129.40 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $35.35M Shares 258,134 Share Price $136.93 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $35.28M Shares 310,447 Share Price $113.65 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $35.18M Shares 389,437 Share Price $90.34 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $35.08M Shares 1,135,188 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $35.04M Shares 279,992 Share Price $125.14 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $35.03M Shares 1,131,604 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $35.01M Shares 6,057,203 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $34.88M Shares 289,425 Share Price $120.50 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $34.83M Shares 1,513,126 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $34.71M Shares 571,243 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $34.64M Shares 479,403 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $34.44M Shares 623,650 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $34.42M Shares 1,410,520 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $34.24M Shares 726,225 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $34.21M Shares 2,214,509 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $34.21M Shares 2,924,278 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $34.21M Shares 202,918 Share Price $168.59 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $34.18M Shares 1,834,100 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $34.08M Shares 1,073,607 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $33.2M Shares 759,942 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $33.18M Shares 2,351,765 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $33.15M Shares 138,896 Share Price $238.67 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $33.05M Shares 964,690 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $32.82M Shares 551,012 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $32.67M Shares 829,930 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $32.63M Shares 1,268,033 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $32.52M Shares 2,057,890 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $32.49M Shares 186,427 Share Price $174.30 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $32.45M Shares 551,429 Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $32.29M Shares 457,564 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $32.22M Shares 947,904 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $32.19M Shares 741,436 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $32.17M Shares 1,544,686 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $32.1M Shares 1,122,250 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $31.96M Shares 1,162,900 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $31.9M Shares 165,480 Share Price $192.76 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $31.8M Shares 655,716 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $31.55M Shares 257,517 Share Price $122.50 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $31.46M Shares 575,306 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $31.24M Shares 78,622 Share Price $397.40 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $31.22M Shares 2,458,289 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $31.1M Shares 400,000 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $31.03M Shares 459,889 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $31.02M Shares 516,095 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $30.99M Shares 4,797,700 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $30.81M Shares 624,897 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $30.78M Shares 536,179 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $30.51M Shares 265,189 Share Price $115.05 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $30.37M Shares 1,380,536 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $30.35M Shares 2,989,900 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $30.26M Shares 389,928 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $30.09M Shares 391,499 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $29.91M Shares 426,915 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $29.84M Shares 565,150 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $29.78M Shares 440,441 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $29.76M Shares 1,495,352 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $29.65M Shares 433,058 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $29.48M Shares 577,275 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $29.27M Shares 2,293,830 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $28.87M Shares 506,309 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $28.56M Shares 400,000 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $28.48M Shares 5,314,424 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $28.39M Shares 1,826,024 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $28.34M Shares 1,912,017 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $28.26M Shares 709,218 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $28.2M Shares 1,328,441 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $28.14M Shares 422,730 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $28.05M Shares 1,972,561 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $28.01M Shares 478,432 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $27.93M Shares 820,011 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $27.88M Shares 689,201 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $27.78M Shares 544,694 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $27.7M Shares 173,647 Share Price $159.51 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $27.59M Shares 572,320 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $27.59M Shares 897,671 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $27.54M Shares 186,580 Share Price $147.59 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $27.26M Shares 217,055 Share Price $125.59 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $27.26M Shares 618,690 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $27.26M Shares 1,801,634 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $27.25M Shares 567,665 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $27.18M Shares 161,154 Share Price $168.64 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $27.08M Shares 2,310,641 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $27.02M Shares 311,242 Share Price $86.81 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $26.96M Shares 239,875 Share Price $112.40 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $26.89M Shares 1,846,589 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $26.82M Shares 1,198,188 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $26.64M Shares 625,264 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $26.6M Shares 948,412 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $26.58M Shares 2,102,580 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $26.57M Shares 137,555 Share Price $193.19 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $26.39M Shares 655,695 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $26.31M Shares 350,676 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $26.16M Shares 1,137,591 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $25.97M Shares 226,837 Share Price $114.50 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $25.92M Shares 796,675 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $25.9M Shares 442,789 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $25.86M Shares 130,681 Share Price $197.85 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $25.84M Shares 314,842 Share Price $82.07 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $25.82M Shares 505,431 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $25.64M Shares 670,592 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $25.63M Shares 1,248,435 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $25.57M Shares 861,352 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $25.56M Shares 253,120 Share Price $100.99 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $25.54M Shares 239,056 Share Price $106.85 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $25.23M Shares 456,003 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $25.14M Shares 478,911 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $25.13M Shares 862,171 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value $25.09M Shares 42,876 Share Price $585.11 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $25.05M Shares 1,786,612 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $24.99M Shares 211,033 Share Price $118.41 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $24.85M Shares 200,000 Share Price $124.24 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $24.76M Shares 596,534 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $24.75M Shares 199,199 Share Price $124.24 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $24.55M Shares 437,312 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $24.53M Shares 583,044 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $24.47M Shares 267,238 Share Price $91.58 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $24.47M Shares 812,627 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $24.42M Shares 699,005 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $24.13M Shares 408,990 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $24.12M Shares 186,666 Share Price $129.21 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $24M Shares 1,262,228 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $23.98M Shares 933,476 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $23.95M Shares 252,132 Share Price $95.01 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $23.91M Shares 992,343 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $23.9M Shares 548,249 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $23.87M Shares 676,101 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $23.75M Shares 1,078,046 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $23.74M Shares 758,182 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $23.72M Shares 1,091,108 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $23.71M Shares 299,794 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $23.65M Shares 1,397,047 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $23.63M Shares 537,847 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $23.61M Shares 499,231 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $23.58M Shares 137,149 Share Price $171.91 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $23.57M Shares 289,562 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $23.56M Shares 653,970 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $23.39M Shares 218,398 Share Price $107.08 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $23.36M Shares 663,528 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $23.25M Shares 538,265 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $23.2M Shares 970,513 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $23.11M Shares 234,672 Share Price $98.49 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $23.1M Shares 533,352 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $22.88M Shares 247,024 Share Price $92.64 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $22.88M Shares 443,376 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $22.64M Shares 618,542 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $22.43M Shares 751,394 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $22.41M Shares 2,972,568 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $22.29M Shares 179,314 Share Price $124.30 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $22.21M Shares 3,360,261 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $22.13M Shares 536,573 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $22.08M Shares 364,000 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $22.08M Shares 445,945 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $22.06M Shares 168,073 Share Price $131.27 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $22.06M Shares 144,564 Share Price $152.61 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $22.01M Shares 971,056 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $21.99M Shares 675,437 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $21.98M Shares 436,325 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $21.83M Shares 372,010 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $21.79M Shares 768,262 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $21.75M Shares 161,511 Share Price $134.65 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $21.69M Shares 1,191,740 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $21.64M Shares 829,723 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $21.54M Shares 647,870 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $21.52M Shares 441,995 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $21.49M Shares 244,200 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $21.39M Shares 200,000 Share Price $106.94 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $21.33M Shares 1,010,717 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $21.24M Shares 1,264,960 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $21.22M Shares 386,625 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $21.15M Shares 834,904 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $21.13M Shares 352,715 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $21.12M Shares 210,012 Share Price $100.56 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $21.11M Shares 89,373 Share Price $236.25 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $21.04M Shares 502,855 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $21.03M Shares 464,155 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $20.99M Shares 516,045 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $20.94M Shares 247,207 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $20.88M Shares 180,206 Share Price $115.87 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $20.85M Shares 629,830 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $20.83M Shares 735,455 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $20.64M Shares 889,886 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $20.64M Shares 990,448 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $20.51M Shares 151,703 Share Price $135.21 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $20.47M Shares 99,734 Share Price $205.25 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $20.46M Shares 650,938 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $20.45M Shares 17,584,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $20.35M Shares 211,969 Share Price $96.02 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $20.24M Shares 409,595 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $20.19M Shares 363,548 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $20.12M Shares 778,783 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $20.07M Shares 267,650 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $20.06M Shares 229,402 Share Price $87.45 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $20M Shares 992,274 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $19.91M Shares 222,952 Share Price $89.30 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $19.8M Shares 1,033,443 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $19.69M Shares 552,346 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $19.66M Shares 132,850 Share Price $147.95 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $19.59M Shares 215,590 Share Price $90.89 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $19.58M Shares 327,671 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $19.57M Shares 162,349 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $19.57M Shares 645,922 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $19.53M Shares 1,837,325 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $19.5M Shares 408,390 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $19.45M Shares 812,634 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $19.41M Shares 130,318 Share Price $148.93 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $19.38M Shares 1,017,104 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $19.37M Shares 903,102 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $19.3M Shares 533,527 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $19.26M Shares 706,921 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $19.21M Shares 1,076,427 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $19.12M Shares 1,259,490 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $18.8M Shares 914,709 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $18.79M Shares 6,833,570 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $18.77M Shares 1,120,781 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $18.69M Shares 5,328 Share Price $3508.26 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $18.69M Shares 287,359 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $18.6M Shares 78,912 Share Price $235.71 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $18.57M Shares 491,404 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $18.43M Shares 1,250,247 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $18.42M Shares 382,291 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $18.4M Shares 165,567 Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $18.28M Shares 474,487 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $18.19M Shares 453,970 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $18.07M Shares 124,340 Share Price $145.35 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $18.05M Shares 633,398 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $18.05M Shares 198,959 Share Price $90.71 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $18.04M Shares 75,000 Share Price $240.53 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $18M Shares 156,682 Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $17.93M Shares 659,104 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $17.85M Shares 681,960 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value $17.75M Shares 314,187 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $17.73M Shares 793,641 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $17.7M Shares 348,178 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $17.54M Shares 623,132 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $17.44M Shares 204,712 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $17.21M Shares 117,843 Share Price $146.03 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $16.97M Shares 262,874 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $16.94M Shares 226,304 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $16.94M Shares 746,527 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $16.9M Shares 1,134,514 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $16.87M Shares 350,659 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $16.81M Shares 246,404 Share Price $68.23 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $16.68M Shares 1,196,046 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $16.66M Shares 258,809 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $16.41M Shares 74,179 Share Price $221.26 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $16.34M Shares 983,677 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $16.33M Shares 340,126 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $16.29M Shares 555,640 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $16.22M Shares 1,374,625 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $16.16M Shares 256,625 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
— ABLYNX NV 0.0%
Value $16M Shares 640,460 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $15.98M Shares 15,620,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $15.98M Shares 524,740 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $15.96M Shares 271,650 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $15.96M Shares 399,794 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $15.92M Shares 438,885 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $15.91M Shares 201,427 Share Price $78.97 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $15.78M Shares 306,125 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $15.69M Shares 184,517 Share Price $85.05 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $15.54M Shares 1,994,651 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $15.48M Shares 462,196 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $15.29M Shares 731,360 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $15.23M Shares 996,483 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $15.19M Shares 698,335 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $15.17M Shares 397,085 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $15.05M Shares 815,197 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $15.04M Shares 1,462,544 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $14.92M Shares 224,058 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $14.87M Shares 782,142 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $14.79M Shares 290,702 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $14.77M Shares 380,281 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $14.76M Shares 233,306 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $14.58M Shares 1,546,595 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $14.56M Shares 996,450 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $14.55M Shares 170,379 Share Price $85.38 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $14.5M Shares 200,000 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— TPG PACE ENERGY HLDGS CORP 0.0%
Value $14.38M Shares 1,411,659 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $14.35M Shares 1,281,401 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $14.21M Shares 388,043 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $14.09M Shares 951,117 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $14.01M Shares 106,757 Share Price $131.22 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $13.76M Shares 745,382 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $13.7M Shares 170,631 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13.68M Shares 47,326 Share Price $289.04 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $13.51M Shares 1,423,427 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $13.49M Shares 135,341 Share Price $99.69 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $13.45M Shares 62,792 Share Price $214.14 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $13.34M Shares 446,255 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $13.3M Shares 105,448 Share Price $126.11 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $13.11M Shares 267,852 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $13.1M Shares 299,623 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $13.07M Shares 404,594 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $12.98M Shares 1,600,240 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $12.84M Shares 2,436,618 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $12.73M Shares 201,672 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $12.66M Shares 1,975,716 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $12.63M Shares 231,393 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $12.61M Shares 253,487 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $12.52M Shares 190,087 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $12.36M Shares 1,079,279 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $12.32M Shares 1,335,240 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $12.23M Shares 1,129,696 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $12.21M Shares 230,893 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $12.17M Shares 188,204 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $12.13M Shares 119,060 Share Price $101.85 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $11.99M Shares 858,201 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $11.91M Shares 230,624 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $11.83M Shares 119,668 Share Price $98.89 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $11.81M Shares 556,100 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $11.75M Shares 526,798 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $11.64M Shares 467,122 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $11.64M Shares 734,238 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $11.45M Shares 404,691 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $11.45M Shares 287,804 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON COML CORP 0.0%
Value $11.44M Shares 214,961 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $11.44M Shares 261,966 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $11.34M Shares 308,013 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $11.26M Shares 282,430 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $11.2M Shares 306,513 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $11.1M Shares 283,780 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $11.09M Shares 237,774 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $11.07M Shares 306,900 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $11.05M Shares 379,010 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $10.99M Shares 109,097 Share Price $100.72 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $10.89M Shares 228,066 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $10.83M Shares 343,437 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $10.82M Shares 736,200 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $10.8M Shares 633,295 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $10.72M Shares 246,082 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $10.69M Shares 308,440 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $10.6M Shares 270,874 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $10.49M Shares 561,129 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $10.43M Shares 103,387 Share Price $100.84 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $10.41M Shares 2,683,953 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $10.38M Shares 223,409 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $10.32M Shares 404,423 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $10.28M Shares 204,007 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $10.24M Shares 390,572 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $10.2M Shares 129,822 Share Price $78.59 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $10.17M Shares 947,056 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $10.12M Shares 375,048 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $10.09M Shares 1,668,109 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $10.09M Shares 3,682,645 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $10.02M Shares 213,826 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $9.951M Shares 133,212 Share Price $74.70 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $9.89M Shares 174,890 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $9.869M Shares 165,679 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $9.793M Shares 118,284 Share Price $82.79 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $9.525M Shares 201,038 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $9.501M Shares 100,000 Share Price $95.01 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $9.402M Shares 65,519 Share Price $143.50 Est. Cost/Share — Unrealized @ Report Date —
— NETSHOES CAYMAN LTD 0.0%
Value $9.328M Shares 1,180,718 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.283M Shares 443,299 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $9.226M Shares 531,735 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $9.137M Shares 68,157 Share Price $134.06 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $9.079M Shares 430,087 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $8.944M Shares 363,571 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $8.891M Shares 1,912,126 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $8.838M Shares 304,127 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $8.699M Shares 269,817 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $8.481M Shares 255,067 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $8.474M Shares 1,052,705 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $8.404M Shares 210,416 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $8.398M Shares 260,969 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $8.284M Shares 441,595 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $8.266M Shares 261,672 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $8.255M Shares 805,404 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $8.235M Shares 240,794 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $8.217M Shares 157,177 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $8.187M Shares 384,744 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $8.089M Shares 919,202 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $8.032M Shares 64,783 Share Price $123.98 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $7.878M Shares 6,916 Share Price $1139.10 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $7.822M Shares 195,501 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $7.797M Shares 245,654 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $7.722M Shares 200,000 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $7.688M Shares 216,065 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $7.661M Shares 361,870 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $7.652M Shares 120,748 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $7.636M Shares 1,904,120 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7.571M Shares 178,601 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $7.562M Shares 150,995 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $7.512M Shares 145,301 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $7.484M Shares 296,980 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $7.437M Shares 161,706 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $7.435M Shares 334,480 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $7.398M Shares 90,086 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.27M Shares 93,700 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $7.265M Shares 7,233,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $7.219M Shares 67,764 Share Price $106.53 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $7.084M Shares 119,354 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $7.078M Shares 372,545 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $6.983M Shares 290,829 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $6.888M Shares 355,786 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $6.762M Shares 1,798,447 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $6.743M Shares 82,965 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $6.721M Shares 204,234 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $6.602M Shares 224,245 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $6.571M Shares 395,152 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $6.562M Shares 296,500 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $6.513M Shares 53,458 Share Price $121.83 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $6.489M Shares 173,276 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $6.467M Shares 358,858 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $6.453M Shares 165,386 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $6.289M Shares 131,603 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $6.281M Shares 280,640 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $6.25M Shares 21 Share Price $297619.05 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $6.184M Shares 520,132 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $6.166M Shares 1,493,094 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $6.164M Shares 281,207 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $6.073M Shares 100,000 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $6.03M Shares 286,201 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $5.938M Shares 105,949 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $5.871M Shares 440,773 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $5.866M Shares 479,213 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $5.686M Shares 570,293 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP LLC 0.0%
Value $5.679M Shares 1,014,112 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $5.651M Shares 1,427,109 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $5.604M Shares 104,085 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $5.589M Shares 195,064 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $5.563M Shares 227,257 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $5.513M Shares 932,904 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $5.425M Shares 224,188 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $5.384M Shares 374,409 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $5.303M Shares 334,381 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $5.259M Shares 1,355,499 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $5.203M Shares 29,454 Share Price $176.65 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.198M Shares 64,714 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.166M Shares 151,233 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.152M Shares 75,659 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $5.147M Shares 362,755 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $5.109M Shares 305,550 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $5.097M Shares 289,761 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $4.928M Shares 38,781 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $4.89M Shares 225,843 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $4.845M Shares 59,267 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $4.819M Shares 361,804 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $4.781M Shares 469,200 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.674M Shares 91,298 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $4.665M Shares 33,369 Share Price $139.80 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $4.573M Shares 162,900 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $4.571M Shares 260,617 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $4.543M Shares 122,323 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $4.538M Shares 552,096 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $4.512M Shares 359,512 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $4.486M Shares 79,554 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $4.462M Shares 309,202 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $4.332M Shares 62,336 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.296M Shares 491,501 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $4.276M Shares 161,350 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $4.237M Shares 87,508 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.22M Shares 46,488 Share Price $90.78 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $4.154M Shares 317,842 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $4.125M Shares 57,397 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $4.046M Shares 86,187 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $3.994M Shares 79,777 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $3.987M Shares 43,370 Share Price $91.93 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $3.962M Shares 42,369 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.823M Shares 156,535 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $3.811M Shares 177,688 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.745M Shares 381,000 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $3.698M Shares 56,897 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $3.684M Shares 304,709 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $3.68M Shares 378,169 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $3.667M Shares 40,345 Share Price $90.89 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $3.655M Shares 154,864 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $3.646M Shares 52,913 Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.593M Shares 41,180 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.544M Shares 95,795 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.542M Shares 165,981 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $3.537M Shares 225,000 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $3.511M Shares 23,298 Share Price $150.70 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $3.481M Shares 427,148 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $3.47M Shares 66,128 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $3.435M Shares 206,920 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $3.42M Shares 47,070 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $3.397M Shares 416,300 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $3.381M Shares 2,414,703 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $3.367M Shares 57,287 Share Price $58.77 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $3.352M Shares 48,553 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $3.323M Shares 379,739 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $3.321M Shares 14,096 Share Price $235.60 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $3.31M Shares 53,741 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.294M Shares 157,246 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $3.267M Shares 162,788 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $3.257M Shares 66,162 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $3.211M Shares 525,607 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.21M Shares 80,933 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3.21M Shares 81,023 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $3.172M Shares 306,216 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.131M Shares 57,029 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $3.1M Shares 5,201 Share Price $596.04 Est. Cost/Share — Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $3.093M Shares 104,490 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $3.074M Shares 152,276 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $3.028M Shares 632,192 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $3.016M Shares 309,956 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $3.008M Shares 22,874 Share Price $131.50 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $3.007M Shares 19,284 Share Price $155.93 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $3.002M Shares 100,859 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.987M Shares 78,930 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $2.96M Shares 614,044 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $2.957M Shares 299,570 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.92M Shares 74,429 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.908M Shares 26,790 Share Price $108.55 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.877M Shares 15,350 Share Price $187.43 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.868M Shares 134,349 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.832M Shares 65,664 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.831M Shares 119,941 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.824M Shares 98,508 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.801M Shares 48,646 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $2.796M Shares 93,662 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $2.776M Shares 128,174 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.775M Shares 45,532 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.737M Shares 147,250 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.736M Shares 82,182 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2.722M Shares 51,066 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $2.718M Shares 162,630 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $2.714M Shares 48,242 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $2.706M Shares 1,017,468 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.662M Shares 15,417 Share Price $172.67 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $2.646M Shares 448,552 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $2.626M Shares 198,159 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.616M Shares 105,958 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $2.607M Shares 60,100 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.606M Shares 200,138 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.601M Shares 67,437 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $2.6M Shares 30,963 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $2.59M Shares 1,027,714 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.59M Shares 69,141 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.581M Shares 115,534 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.578M Shares 34,719 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.571M Shares 89,455 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $2.566M Shares 47,630 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $2.556M Shares 30,926 Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $2.548M Shares 976,300 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.548M Shares 119,175 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $2.517M Shares 25,696 Share Price $97.95 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.482M Shares 46,507 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $2.464M Shares 43,649 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $2.421M Shares 36,000 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $2.409M Shares 282,423 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.405M Shares 68,072 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.389M Shares 63,145 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $2.352M Shares 107,043 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $2.342M Shares 43,798 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $2.339M Shares 238,419 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $2.327M Shares 33,091 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $2.32M Shares 27,025 Share Price $85.85 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.319M Shares 39,162 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $2.306M Shares 789,729 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.291M Shares 104,906 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $2.273M Shares 60,209 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.271M Shares 32,909 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.261M Shares 52,576 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $2.254M Shares 40,470 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.247M Shares 60,491 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.245M Shares 85,535 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $2.242M Shares 46,283 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $2.231M Shares 195,571 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2.231M Shares 90,689 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $2.229M Shares 31,787 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.226M Shares 55,371 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.226M Shares 27,683 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.215M Shares 22,844 Share Price $96.96 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.194M Shares 52,410 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.185M Shares 23,084 Share Price $94.65 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $2.181M Shares 62,462 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2.176M Shares 305,681 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.155M Shares 41,861 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $2.119M Shares 37,633 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.111M Shares 118,075 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $2.108M Shares 110,095 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.105M Shares 39,605 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $2.098M Shares 76,726 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $2.095M Shares 102,212 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $2.073M Shares 87,967 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.059M Shares 58,498 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.051M Shares 18,409 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.035M Shares 29,494 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $2.029M Shares 37,518 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.0%
Value $2.025M Shares 1,868,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.019M Shares 87,762 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $2.015M Shares 740,800 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.994M Shares 20,200 Share Price $98.71 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.991M Shares 41,290 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.99M Shares 66,253 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.98M Shares 58,584 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.979M Shares 106,982 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $1.972M Shares 59,642 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.964M Shares 37,373 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.959M Shares 17,880 Share Price $109.56 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.955M Shares 25,493 Share Price $76.69 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.954M Shares 30,049 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.952M Shares 119,384 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.941M Shares 28,661 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.913M Shares 85,028 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.908M Shares 156,996 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.907M Shares 22,104 Share Price $86.27 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.906M Shares 29,122 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.902M Shares 55,541 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.895M Shares 20,430 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.887M Shares 27,951 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.857M Shares 67,415 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.856M Shares 14,330 Share Price $129.52 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.854M Shares 43,045 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.853M Shares 13,999 Share Price $132.37 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.849M Shares 83,114 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.831M Shares 23,914 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.821M Shares 90,360 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.817M Shares 50,253 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.803M Shares 3,230 Share Price $558.20 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.792M Shares 42,696 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.786M Shares 139,955 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.774M Shares 21,046 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $1.757M Shares 42,422 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.753M Shares 297,646 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.751M Shares 36,722 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.748M Shares 5,133 Share Price $340.54 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.74M Shares 55,551 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.737M Shares 35,746 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.725M Shares 93,320 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.717M Shares 35,076 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.714M Shares 71,884 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.711M Shares 91,130 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.71M Shares 112,186 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.7M Shares 20,199 Share Price $84.16 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.696M Shares 29,289 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.691M Shares 35,750 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.686M Shares 41,669 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.679M Shares 41,068 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.653M Shares 25,031 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.629M Shares 152,495 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.628M Shares 86,598 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $1.626M Shares 27,125 Share Price $59.94 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.625M Shares 30,409 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $1.614M Shares 189,848 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.608M Shares 72,848 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.598M Shares 7,580 Share Price $210.82 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.594M Shares 15,479 Share Price $102.98 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.59M Shares 16,450 Share Price $96.66 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.583M Shares 58,877 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.567M Shares 20,462 Share Price $76.58 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $1.562M Shares 52,255 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.56M Shares 19,952 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.543M Shares 93,947 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.542M Shares 782,971 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.539M Shares 33,520 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $1.539M Shares 19,168 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.536M Shares 368,456 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.525M Shares 73,295 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.505M Shares 34,300 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.502M Shares 26,196 Share Price $57.34 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.498M Shares 38,856 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.495M Shares 21,911 Share Price $68.23 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.49M Shares 58,669 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.476M Shares 19,488 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.475M Shares 67,043 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.475M Shares 16,143 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.471M Shares 33,569 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.468M Shares 19,533 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.468M Shares 20,495 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.466M Shares 21,730 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.46M Shares 18,837 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.454M Shares 16,965 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.428M Shares 16,004 Share Price $89.23 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.417M Shares 72,273 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.416M Shares 44,000 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.402M Shares 4,333 Share Price $323.56 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.402M Shares 18,848 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.4M Shares 76,949 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.395M Shares 28,808 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.391M Shares 73,734 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.382M Shares 32,228 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.38M Shares 28,350 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.378M Shares 34,407 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.378M Shares 8,508 Share Price $161.97 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.37M Shares 20,086 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.368M Shares 27,780 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.365M Shares 33,570 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.361M Shares 41,250 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.356M Shares 80,000 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.35M Shares 27,459 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.35M Shares 23,316 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.332M Shares 38,013 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.328M Shares 24,523 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.317M Shares 52,164 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.317M Shares 37,155 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.312M Shares 89,685 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.311M Shares 70,231 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $1.307M Shares 155,433 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.307M Shares 45,161 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.306M Shares 16,209 Share Price $80.57 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.303M Shares 73,203 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.301M Shares 17,379 Share Price $74.86 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.301M Shares 69,771 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.299M Shares 134,901 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.298M Shares 72,172 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.296M Shares 26,177 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.296M Shares 94,043 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.291M Shares 17,644 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.274M Shares 50,207 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.272M Shares 30,156 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.269M Shares 28,296 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.269M Shares 185,860 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.268M Shares 24,712 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.263M Shares 33,358 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.259M Shares 56,792 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.254M Shares 18,405 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.254M Shares 13,286 Share Price $94.39 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.252M Shares 26,830 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.252M Shares 26,161 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.247M Shares 39,023 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.246M Shares 129,158 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.244M Shares 53,022 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.239M Shares 17,225 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.238M Shares 19,966 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.235M Shares 22,110 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $1.233M Shares 50,000 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.232M Shares 23,377 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.228M Shares 41,772 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.226M Shares 34,866 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.223M Shares 886,585 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.223M Shares 25,426 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.221M Shares 31,742 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.22M Shares 58,307 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.219M Shares 25,326 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.219M Shares 46,801 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.218M Shares 27,613 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.215M Shares 74,703 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.213M Shares 29,868 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.212M Shares 57,917 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $1.21M Shares 15,346 Share Price $78.85 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.2M Shares 24,227 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.199M Shares 49,667 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $1.197M Shares 96,539 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.196M Shares 77,381 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.194M Shares 15,677 Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.189M Shares 55,082 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.178M Shares 63,807 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.173M Shares 59,738 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.172M Shares 69,120 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.168M Shares 13,108 Share Price $89.11 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.167M Shares 13,530 Share Price $86.25 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.162M Shares 18,539 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.161M Shares 70,800 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.158M Shares 120,961 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.158M Shares 97,431 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.157M Shares 78,551 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.155M Shares 62,429 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.154M Shares 33,130 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.15M Shares 18,553 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.146M Shares 25,150 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $1.145M Shares 22,152 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.138M Shares 123,053 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.134M Shares 12,605 Share Price $89.96 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.133M Shares 12,651 Share Price $89.56 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.133M Shares 81,948 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $1.132M Shares 35,377 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.131M Shares 17,620 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.131M Shares 29,544 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.128M Shares 22,444 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.126M Shares 26,772 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.123M Shares 23,453 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $1.118M Shares 40,579 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.114M Shares 13,312 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1.109M Shares 25,400 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.108M Shares 78,670 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $1.108M Shares 113,776 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $1.107M Shares 24,874 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.105M Shares 31,249 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.105M Shares 4,142 Share Price $266.78 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.101M Shares 9,802 Share Price $112.32 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.099M Shares 65,001 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.098M Shares 19,908 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.098M Shares 7,025 Share Price $156.30 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $1.093M Shares 44,788 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.09M Shares 46,371 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.09M Shares 96,540 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.087M Shares 46,083 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $1.086M Shares 135,226 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.084M Shares 34,020 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.08M Shares 64,527 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.079M Shares 16,103 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.078M Shares 71,333 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.077M Shares 20,001 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.076M Shares 30,961 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.074M Shares 59,989 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.073M Shares 6,750 Share Price $158.96 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.069M Shares 162,445 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $1.069M Shares 38,900 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $1.066M Shares 18,906 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.059M Shares 9,773 Share Price $108.36 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.052M Shares 9,257 Share Price $113.64 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.051M Shares 18,898 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.051M Shares 37,640 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.05M Shares 33,400 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $1.046M Shares 56,551 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $1.045M Shares 103,061 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.042M Shares 93,243 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.041M Shares 16,885 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.041M Shares 50,151 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.037M Shares 143,806 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $1.035M Shares 28,900 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.035M Shares 202,866 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.034M Shares 26,046 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.032M Shares 19,963 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.029M Shares 23,151 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.028M Shares 9,887 Share Price $103.97 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.028M Shares 52,410 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.027M Shares 13,518 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.026M Shares 19,094 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.016M Shares 16,227 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.013M Shares 75,347 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $1.011M Shares 33,468 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.01M Shares 26,791 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.004M Shares 134,361 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.003M Shares 13,956 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $1M Shares 16,760 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $999K Shares 16,633 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $998K Shares 36,519 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $997K Shares 94,912 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $995K Shares 175,187 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $990K Shares 31,717 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $987K Shares 2,449 Share Price $403.02 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $986K Shares 20,757 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $983K Shares 6,450 Share Price $152.40 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $982K Shares 11,943 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $974K Shares 13,415 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $967K Shares 22,194 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $966K Shares 30,250 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $964K Shares 34,252 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $962K Shares 59,579 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $958K Shares 71,326 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $956K Shares 25,990 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $955K Shares 9,806 Share Price $97.39 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $952K Shares 9,862 Share Price $96.53 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $948K Shares 5,748 Share Price $164.93 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $948K Shares 14,952 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $945K Shares 35,450 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $943K Shares 17,922 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $929K Shares 13,342 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $928K Shares 42,222 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $928K Shares 108,842 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $927K Shares 158,924 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $922K Shares 20,456 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $920K Shares 41,641 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $920K Shares 12,509 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $919K Shares 45,378 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $917K Shares 44,726 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $917K Shares 28,448 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $913K Shares 272,443 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $907K Shares 29,523 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $906K Shares 34,401 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $905K Shares 19,800 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $904K Shares 30,413 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $903K Shares 42,394 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $901K Shares 21,168 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $899K Shares 119,888 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $893K Shares 58,971 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $893K Shares 61,310 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $891K Shares 92,055 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $890K Shares 30,122 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $876K Shares 23,241 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $865K Shares 14,243 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $863K Shares 10,129 Share Price $85.20 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $862K Shares 23,543 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $854K Shares 29,618 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $848K Shares 20,157 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $843K Shares 17,946 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $841K Shares 21,358 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $835K Shares 28,705 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $835K Shares 46,953 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $834K Shares 13,767 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $834K Shares 57,113 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $829K Shares 34,403 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $827K Shares 24,068 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $827K Shares 26,300 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $826K Shares 208,006 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $824K Shares 23,502 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $823K Shares 8,990 Share Price $91.55 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $816K Shares 27,934 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $813K Shares 34,516 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $813K Shares 24,516 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $811K Shares 10,553 Share Price $76.85 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $809K Shares 90,327 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $806K Shares 79,204 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $806K Shares 44,430 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $805K Shares 52,970 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $804K Shares 45,095 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $803K Shares 33,460 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $803K Shares 13,526 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $803K Shares 5,787 Share Price $138.76 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $800K Shares 253,171 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $798K Shares 9,941 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $796K Shares 17,485 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $792K Shares 20,290 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $789K Shares 46,630 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $788K Shares 22,250 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $787K Shares 23,354 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $787K Shares 36,623 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $784K Shares 20,851 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $779K Shares 50,411 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $777K Shares 37,137 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $775K Shares 2,052 Share Price $377.68 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $773K Shares 43,624 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $772K Shares 97,428 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $770K Shares 39,801 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $767K Shares 12,474 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $766K Shares 9,662 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $764K Shares 26,590 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $764K Shares 18,583 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $761K Shares 17,622 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $760K Shares 19,085 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $759K Shares 24,130 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $754K Shares 87,935 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $752K Shares 5,731 Share Price $131.22 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $751K Shares 99,380 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $749K Shares 43,064 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $745K Shares 15,859 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $742K Shares 59,300 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $738K Shares 17,834 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $735K Shares 37,069 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $734K Shares 13,376 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $734K Shares 21,717 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $733K Shares 41,994 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $731K Shares 13,870 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $730K Shares 22,306 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $727K Shares 5,579 Share Price $130.31 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $726K Shares 33,671 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $722K Shares 19,383 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $721K Shares 27,736 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $721K Shares 14,053 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $721K Shares 203,666 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $720K Shares 14,610 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $719K Shares 9,194 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
— HELIOS & MATHESON ANALYTICS 0.0%
Value $718K Shares 113,800 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $716K Shares 47,952 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $715K Shares 10,591 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $713K Shares 125,548 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $712K Shares 19,941 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $708K Shares 56,420 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $707K Shares 10,115 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $706K Shares 7,984 Share Price $88.43 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $705K Shares 22,694 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $705K Shares 19,944 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $701K Shares 20,204 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $699K Shares 19,652 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $698K Shares 42,702 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $697K Shares 30,190 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $695K Shares 19,841 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $695K Shares 41,480 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $690K Shares 12,360 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $690K Shares 121,977 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $690K Shares 16,977 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $690K Shares 30,296 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $690K Shares 19,260 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $689K Shares 47,376 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $688K Shares 29,988 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $686K Shares 48,310 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $685K Shares 35,592 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $684K Shares 189,981 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $681K Shares 10,950 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $681K Shares 16,266 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $681K Shares 43,641 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $679K Shares 10,334 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $679K Shares 8,352 Share Price $81.30 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $678K Shares 13,171 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $674K Shares 13,982 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $672K Shares 12,133 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $670K Shares 88,155 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $669K Shares 9,425 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $669K Shares 21,320 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $668K Shares 18,116 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $667K Shares 188,000 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $666K Shares 42,398 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $663K Shares 15,798 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $662K Shares 111,340 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $662K Shares 13,657 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $659K Shares 14,190 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $659K Shares 12,956 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $658K Shares 16,543 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $656K Shares 31,170 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $653K Shares 53,507 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $651K Shares 26,300 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $647K Shares 20,957 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $646K Shares 139,427 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $645K Shares 79,140 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $644K Shares 19,994 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $642K Shares 22,930 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $640K Shares 1,932 Share Price $331.26 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $637K Shares 23,151 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $631K Shares 14,060 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $631K Shares 51,778 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $629K Shares 3,459 Share Price $181.84 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $628K Shares 24,700 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $628K Shares 25,800 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $627K Shares 54,209 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $627K Shares 8,523 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $626K Shares 151,236 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $623K Shares 14,671 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $623K Shares 22,780 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $618K Shares 55,206 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $618K Shares 8,193 Share Price $75.43 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $618K Shares 22,767 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $612K Shares 31,714 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $611K Shares 29,889 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $610K Shares 45,387 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $608K Shares 22,970 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $607K Shares 282,400 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $607K Shares 32,440 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $606K Shares 36,144 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $604K Shares 82,573 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $604K Shares 18,942 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $604K Shares 9,467 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $603K Shares 10,168 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $602K Shares 10,480 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $602K Shares 38,495 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $601K Shares 31,647 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $599K Shares 32,451 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $598K Shares 270,571 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $597K Shares 14,784 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $596K Shares 23,495 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $596K Shares 39,588 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $593K Shares 11,729 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $592K Shares 11,620 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $589K Shares 33,200 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $589K Shares 20,113 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $589K Shares 153,501 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $588K Shares 10,050 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $588K Shares 19,377 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $588K Shares 46,496 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $586K Shares 207,888 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $586K Shares 23,450 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $583K Shares 136,820 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $582K Shares 18,481 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $581K Shares 26,767 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $580K Shares 28,730 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $575K Shares 5,550 Share Price $103.60 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $575K Shares 57,938 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $575K Shares 11,339 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $573K Shares 16,100 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $571K Shares 14,514 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $570K Shares 25,311 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $570K Shares 34,647 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $568K Shares 14,314 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $566K Shares 11,911 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $566K Shares 14,997 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $565K Shares 18,564 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $561K Shares 40,605 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $560K Shares 72,143 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $554K Shares 9,857 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $552K Shares 25,286 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $551K Shares 33,608 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $551K Shares 9,380 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $550K Shares 107,760 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $549K Shares 20,701 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $549K Shares 28,220 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $547K Shares 34,979 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $546K Shares 34,869 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $544K Shares 174,978 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $542K Shares 39,943 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $539K Shares 4,237 Share Price $127.21 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $539K Shares 34,406 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $536K Shares 7,548 Share Price $71.01 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $532K Shares 33,792 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $532K Shares 7,100 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $531K Shares 14,607 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $530K Shares 57,602 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $530K Shares 11,244 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $529K Shares 16,602 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $529K Shares 83,900 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $529K Shares 26,355 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $528K Shares 19,580 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $524K Shares 17,515 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $523K Shares 166,948 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $523K Shares 10,748 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $522K Shares 27,030 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $521K Shares 15,349 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $521K Shares 41,632 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $520K Shares 11,134 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $517K Shares 22,300 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $516K Shares 23,028 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $511K Shares 8,753 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $509K Shares 23,023 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $506K Shares 27,090 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $504K Shares 5,708 Share Price $88.30 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $502K Shares 14,777 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $501K Shares 23,390 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $499K Shares 25,310 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $495K Shares 5,360 Share Price $92.35 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $494K Shares 11,000 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $494K Shares 1,838 Share Price $268.77 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $493K Shares 33,955 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $493K Shares 41,795 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $492K Shares 23,900 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $492K Shares 31,290 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $491K Shares 19,056 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $489K Shares 12,708 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $489K Shares 42,200 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $488K Shares 11,529 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $486K Shares 43,358 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $485K Shares 62,520 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $485K Shares 24,821 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $483K Shares 29,673 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $482K Shares 67,834 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $480K Shares 15,698 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $480K Shares 22,434 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $477K Shares 17,293 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $476K Shares 4,036 Share Price $117.94 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $476K Shares 13,836 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $476K Shares 8,904 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $474K Shares 5,089 Share Price $93.14 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $474K Shares 16,366 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $469K Shares 18,739 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $469K Shares 1,185 Share Price $395.78 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $463K Shares 40,307 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $463K Shares 20,947 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $461K Shares 17,748 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $459K Shares 9,450 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $456K Shares 14,044 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $454K Shares 346,346 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $454K Shares 11,873 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $454K Shares 18,045 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $453K Shares 6,106 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $453K Shares 5,000 Share Price $90.60 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $451K Shares 16,407 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $451K Shares 21,022 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $451K Shares 222,060 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $448K Shares 8,722 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $448K Shares 24,890 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $448K Shares 17,827 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $447K Shares 12,133 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $446K Shares 35,550 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $445K Shares 12,317 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $443K Shares 11,223 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $440K Shares 23,277 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $438K Shares 15,020 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $436K Shares 18,934 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $435K Shares 98,900 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $435K Shares 9,606 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $434K Shares 6,783 Share Price $63.98 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $434K Shares 12,022 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $434K Shares 24,204 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $433K Shares 36,077 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $432K Shares 52,736 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $432K Shares 10,729 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $431K Shares 2,856 Share Price $150.91 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $431K Shares 35,500 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $428K Shares 7,271 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $428K Shares 6,000 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $427K Shares 14,425 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $426K Shares 19,889 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $425K Shares 47,266 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $423K Shares 4,500 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $423K Shares 8,552 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $423K Shares 10,951 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $422K Shares 11,344 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $422K Shares 16,427 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $421K Shares 9,530 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $420K Shares 9,600 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $418K Shares 21,465 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $413K Shares 167,800 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $413K Shares 201,300 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $412K Shares 7,449 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $412K Shares 73,818 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $411K Shares 19,922 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $410K Shares 26,964 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $410K Shares 24,604 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $408K Shares 9,072 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $407K Shares 47,066 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $407K Shares 79,412 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $406K Shares 48,586 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $406K Shares 12,643 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $405K Shares 33,186 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $403K Shares 18,498 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $402K Shares 36,433 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $397K Shares 16,778 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $395K Shares 7,242 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $390K Shares 6,655 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $389K Shares 8,578 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $389K Shares 7,400 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $389K Shares 11,619 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $389K Shares 15,463 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $387K Shares 12,142 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $387K Shares 36,375 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $385K Shares 6,382 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $383K Shares 9,007 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $382K Shares 38,173 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $381K Shares 16,878 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $381K Shares 44,058 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $380K Shares 8,040 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $380K Shares 15,868 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $379K Shares 37,463 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $377K Shares 12,115 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $377K Shares 30,157 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $377K Shares 17,023 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $375K Shares 17,202 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $374K Shares 10,468 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $374K Shares 37,418 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $374K Shares 24,678 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $373K Shares 13,701 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $373K Shares 53,700 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $372K Shares 18,263 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $371K Shares 7,750 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $371K Shares 21,730 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $370K Shares 20,269 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $368K Shares 64,977 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $367K Shares 4,885 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $366K Shares 25,580 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $366K Shares 17,725 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $366K Shares 24,174 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $365K Shares 13,934 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $364K Shares 4,846 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $363K Shares 20,383 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $362K Shares 8,585 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $361K Shares 27,990 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $360K Shares 15,563 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $357K Shares 38,020 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $356K Shares 192,462 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $356K Shares 12,420 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $354K Shares 24,436 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $352K Shares 12,919 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $350K Shares 85,260 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $350K Shares 18,163 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $349K Shares 18,377 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $349K Shares 41,748 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $349K Shares 12,879 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $349K Shares 7,059 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $348K Shares 11,676 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $348K Shares 35,768 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $347K Shares 13,228 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $347K Shares 23,276 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $346K Shares 40,000 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $346K Shares 85,425 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $345K Shares 6,427 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $341K Shares 14,065 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $340K Shares 9,827 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $340K Shares 28,870 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $337K Shares 33,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $337K Shares 31,391 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $335K Shares 17,686 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $333K Shares 7,540 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $333K Shares 108,600 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $333K Shares 195,725 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $332K Shares 9,009 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $332K Shares 15,528 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $332K Shares 21,809 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $330K Shares 16,130 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $328K Shares 33,176 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $328K Shares 14,253 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $328K Shares 5,955 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $325K Shares 19,283 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $323K Shares 11,244 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $322K Shares 15,445 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $321K Shares 15,448 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $320K Shares 4,601 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $319K Shares 16,636 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $319K Shares 32,851 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $319K Shares 10,695 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $318K Shares 6,127 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $318K Shares 4,058 Share Price $78.36 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $313K Shares 16,987 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $313K Shares 24,284 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $312K Shares 16,220 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $312K Shares 24,400 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $312K Shares 24,350 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $310K Shares 33,338 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $310K Shares 17,608 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $310K Shares 194,056 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $309K Shares 10,759 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— DNP SELECT INCOME FD 0.0%
Value $309K Shares 28,625 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $309K Shares 13,241 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $308K Shares 9,440 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $308K Shares 7,310 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $307K Shares 22,790 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $306K Shares 6,600 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $306K Shares 29,580 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $306K Shares 9,852 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $306K Shares 55,324 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $303K Shares 14,623 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $302K Shares 27,670 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $302K Shares 14,004 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $301K Shares 66,585 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $300K Shares 3,717 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $297K Shares 4,844 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $297K Shares 7,850 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $296K Shares 17,442 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $296K Shares 13,473 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $295K Shares 8,094 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $294K Shares 77,300 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $294K Shares 13,684 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $294K Shares 32,448 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $291K Shares 3,876 Share Price $75.08 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $290K Shares 13,310 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $289K Shares 5,647 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $288K Shares 17,089 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $288K Shares 11,456 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $288K Shares 27,201 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $287K Shares 37,972 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $285K Shares 58,193 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $285K Shares 10,224 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $284K Shares 7,963 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $282K Shares 11,274 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $279K Shares 5,258 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $279K Shares 15,114 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $279K Shares 3,672 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $279K Shares 13,220 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $278K Shares 13,608 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $278K Shares 39,200 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $278K Shares 22,568 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $276K Shares 27,161 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $276K Shares 27,939 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $276K Shares 1,455 Share Price $189.69 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $275K Shares 8,540 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $275K Shares 5,200 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $274K Shares 81,000 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $274K Shares 16,050 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $274K Shares 18,010 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $273K Shares 29,800 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $273K Shares 5,530 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $271K Shares 18,621 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $271K Shares 26,951 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $271K Shares 4,247 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $268K Shares 9,639 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $267K Shares 36,361 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $267K Shares 6,698 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $266K Shares 4,947 Share Price $53.77 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $266K Shares 6,960 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $264K Shares 7,890 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $263K Shares 13,360 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $261K Shares 9,675 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $261K Shares 19,369 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $260K Shares 13,353 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $259K Shares 18,998 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $258K Shares 2,085 Share Price $123.74 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $257K Shares 44,587 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $256K Shares 22,780 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $254K Shares 2,728 Share Price $93.11 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $254K Shares 11,060 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $253K Shares 3,630 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $249K Shares 16,355 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $248K Shares 20,194 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $248K Shares 12,708 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $248K Shares 5,440 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $248K Shares 3,912 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $246K Shares 87,800 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $246K Shares 86,702 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $245K Shares 52,720 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $244K Shares 7,200 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $244K Shares 32,200 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $243K Shares 8,686 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $242K Shares 12,056 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $242K Shares 7,144 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $242K Shares 13,890 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $241K Shares 11,981 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $241K Shares 18,084 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $241K Shares 8,143 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $240K Shares 3,622 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $240K Shares 5,256 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $239K Shares 9,113 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $238K Shares 13,166 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $237K Shares 35,258 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $237K Shares 60,700 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $237K Shares 6,088 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $236K Shares 28,117 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $235K Shares 23,392 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $235K Shares 3,864 Share Price $60.82 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $235K Shares 35,372 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $233K Shares 5,153 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $233K Shares 2,713 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $233K Shares 6,200 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $232K Shares 12,600 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $231K Shares 13,515 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $231K Shares 8,899 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $230K Shares 55,569 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $230K Shares 10,065 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $229K Shares 12,348 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $229K Shares 4,350 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $229K Shares 4,137 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $229K Shares 5,177 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $228K Shares 12,600 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $227K Shares 8,954 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $227K Shares 10,845 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $226K Shares 69,200 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $226K Shares 18,451 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $226K Shares 22,385 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $224K Shares 35,447 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $224K Shares 4,624 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $223K Shares 2,160 Share Price $103.24 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $223K Shares 18,783 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $223K Shares 7,657 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $223K Shares 14,264 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $222K Shares 38,149 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $222K Shares 9,142 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $221K Shares 9,032 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $220K Shares 56,500 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $219K Shares 14,619 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $219K Shares 3,553 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $219K Shares 6,572 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $217K Shares 18,344 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $217K Shares 6,900 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $217K Shares 3,968 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $216K Shares 34,615 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $216K Shares 4,490 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $215K Shares 21,427 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $214K Shares 10,332 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $214K Shares 22,457 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $213K Shares 154,000 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $212K Shares 10,913 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $211K Shares 9,000 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $210K Shares 162,619 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $206K Shares 67,700 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $206K Shares 87,598 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $204K Shares 9,821 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $204K Shares 16,739 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $204K Shares 4,823 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $204K Shares 4,635 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $204K Shares 6,300 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $204K Shares 28,881 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $203K Shares 22,200 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $202K Shares 147,502 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.0%
Value $202K Shares 155 Share Price $1303.23 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $201K Shares 10,479 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $200K Shares 6,900 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $200K Shares 132,507 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $199K Shares 12,780 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $199K Shares 20,345 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $198K Shares 10,335 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $196K Shares 34,779 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $195K Shares 25,222 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $194K Shares 13,572 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $192K Shares 10,200 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $189K Shares 28,510 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $186K Shares 18,736 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $184K Shares 38,387 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $184K Shares 13,700 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $183K Shares 14,581 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $182K Shares 10,800 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $181K Shares 39,800 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $179K Shares 17,333 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $179K Shares 13,774 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $178K Shares 55,234 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $175K Shares 40,617 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $173K Shares 46,753 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $172K Shares 11,476 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $170K Shares 12,060 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $166K Shares 16,516 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $164K Shares 128,942 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $164K Shares 50,400 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $163K Shares 55,021 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $163K Shares 22,269 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $162K Shares 57,100 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $161K Shares 11,491 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $161K Shares 60,207 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $158K Shares 97,000 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $158K Shares 30,235 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $157K Shares 15,500 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $157K Shares 14,793 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $156K Shares 13,040 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $156K Shares 15,260 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $156K Shares 12,148 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $155K Shares 11,537 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $154K Shares 31,000 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $154K Shares 20,490 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL TRANSCRIPTION BLG CO 0.0%
Value $153K Shares 58,500 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $151K Shares 14,140 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $151K Shares 35,000 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $150K Shares 26,290 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $149K Shares 24,800 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $148K Shares 36,439 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $148K Shares 19,579 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $145K Shares 31,400 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $142K Shares 73,600 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $139K Shares 37,900 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $139K Shares 15,581 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $136K Shares 11,259 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $136K Shares 15,548 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $136K Shares 34,948 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $135K Shares 19,366 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $134K Shares 19,555 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $133K Shares 10,525 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $132K Shares 22,983 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $129K Shares 35,535 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $127K Shares 23,267 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $122K Shares 15,900 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $122K Shares 15,832 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $121K Shares 54,400 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $121K Shares 11,340 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $120K Shares 65,000 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $120K Shares 14,548 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $120K Shares 17,694 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $119K Shares 17,025 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $117K Shares 65,883 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $116K Shares 53,900 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $113K Shares 44,391 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $113K Shares 10,170 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $112K Shares 11,741 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $111K Shares 30,040 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $108K Shares 13,209 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $107K Shares 40,624 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $106K Shares 16,500 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.0%
Value $105K Shares 68,000 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $104K Shares 18,779 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $102K Shares 39,600 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $100K Shares 17,200 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $99,000 Shares 31,800 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $97,000 Shares 15,280 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $96,000 Shares 33,100 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $96,000 Shares 28,100 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $96,000 Shares 10,713 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $95,000 Shares 21,699 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $94,000 Shares 29,700 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $94,000 Shares 39,650 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $94,000 Shares 28,363 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $93,000 Shares 43,250 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $92,000 Shares 20,481 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $91,000 Shares 13,574 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $90,000 Shares 10,850 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $90,000 Shares 10,146 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $89,000 Shares 15,123 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $88,000 Shares 10,097 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $87,000 Shares 93,962 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $87,000 Shares 19,000 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $85,000 Shares 13,730 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $83,000 Shares 40,883 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $81,000 Shares 26,300 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 38,046 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $78,000 Shares 18,686 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $76,000 Shares 17,246 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— TINTRI INC 0.0%
Value $75,000 Shares 14,730 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $75,000 Shares 10,800 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $74,000 Shares 16,878 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $73,000 Shares 33,164 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $72,000 Shares 10,399 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $69,000 Shares 27,049 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $69,000 Shares 32,500 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $68,000 Shares 15,367 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $65,000 Shares 28,500 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $65,000 Shares 27,407 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $61,000 Shares 19,247 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $58,000 Shares 52,301 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $54,000 Shares 12,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $54,000 Shares 33,800 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $54,000 Shares 22,238 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $48,000 Shares 20,950 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $48,000 Shares 43,900 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $48,000 Shares 30,600 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $47,000 Shares 12,900 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 10,200 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $42,000 Shares 40,390 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $37,000 Shares 24,500 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $35,000 Shares 19,200 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $33,000 Shares 14,600 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $32,000 Shares 12,869 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $30,000 Shares 11,655 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $27,000 Shares 26,998 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $26,000 Shares 15,900 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $26,000 Shares 21,251 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $19,000 Shares 51,456 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $16,000 Shares 15,800 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 73,700 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —