PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $629.4B (100.0% shares, 0.0% debt)

Holdings (2,552)

AMZN AMAZON COM INC 3.5%
Value $22.07B Shares 15,248,641 Share Price $1447.34 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.9%
Value $18.26B Shares 200,117,470 Share Price $91.27 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 2.0%
Value $12.82B Shares 6,163,664 Share Price $2080.39 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.9%
Value $12.21B Shares 76,423,866 Share Price $159.79 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 1.6%
Value $10.29B Shares 31,387,359 Share Price $327.88 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.6%
Value $9.842B Shares 53,621,320 Share Price $183.54 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.5%
Value $9.753B Shares 81,529,563 Share Price $119.62 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.5%
Value $9.541B Shares 9,247,159 Share Price $1031.79 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.3%
Value $8.004B Shares 37,401,336 Share Price $214.00 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.3%
Value $8.004B Shares 72,780,020 Share Price $109.97 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 1.2%
Value $7.76B Shares 35,811,968 Share Price $216.70 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.0%
Value $6.532B Shares 6,298,213 Share Price $1037.14 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 1.0%
Value $6.182B Shares 36,844,580 Share Price $167.78 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.9%
Value $5.907B Shares 33,723,527 Share Price $175.16 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.9%
Value $5.851B Shares 108,424,335 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.9%
Value $5.414B Shares 54,462,443 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.8%
Value $5.069B Shares 43,585,170 Share Price $116.30 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.8%
Value $4.774B Shares 27,541,410 Share Price $173.35 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $4.493B Shares 27,568,678 Share Price $162.98 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.7%
Value $4.439B Shares 27,582,882 Share Price $160.92 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.7%
Value $4.338B Shares 73,239,494 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.7%
Value $4.324B Shares 44,164,871 Share Price $97.91 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.7%
Value $4.3B Shares 10,414,768 Share Price $412.83 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.7%
Value $4.265B Shares 18,097,036 Share Price $235.65 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.7%
Value $4.227B Shares 15,059,164 Share Price $280.69 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.7%
Value $4.158B Shares 15,625,798 Share Price $266.13 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.6%
Value $3.989B Shares 18,155,157 Share Price $219.70 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value $3.822B Shares 34,871,803 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.6%
Value $3.819B Shares 53,547,910 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.6%
Value $3.678B Shares 35,398,295 Share Price $103.89 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.6%
Value $3.536B Shares 11,970,974 Share Price $295.35 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.5%
Value $3.45B Shares 45,477,650 Share Price $75.87 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.5%
Value $3.427B Shares 65,378,902 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $3.23B Shares 39,109,930 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.5%
Value $3.162B Shares 60,863,588 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $3.162B Shares 43,599,059 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.5%
Value $3.151B Shares 43,052,006 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.5%
Value $2.931B Shares 19,605,499 Share Price $149.51 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.5%
Value $2.922B Shares 21,363,977 Share Price $136.77 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.5%
Value $2.909B Shares 31,097,053 Share Price $93.55 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.5%
Value $2.879B Shares 37,138,493 Share Price $77.52 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.5%
Value $2.862B Shares 22,513,727 Share Price $127.11 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.5%
Value $2.856B Shares 17,024,970 Share Price $167.74 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.4%
Value $2.827B Shares 17,083,992 Share Price $165.45 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $2.76B Shares 30,205,354 Share Price $91.36 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.4%
Value $2.735B Shares 24,591,442 Share Price $111.22 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.4%
Value $2.724B Shares 42,760,658 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.4%
Value $2.701B Shares 27,079,309 Share Price $99.73 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $2.696B Shares 27,996,438 Share Price $96.30 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.4%
Value $2.691B Shares 31,612,322 Share Price $85.13 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $2.653B Shares 20,705,027 Share Price $128.15 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $2.649B Shares 12,829,395 Share Price $206.46 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $2.637B Shares 35,346,850 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $2.617B Shares 61,008,017 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value $2.513B Shares 16,510,829 Share Price $152.19 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.4%
Value $2.407B Shares 33,550,211 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $2.378B Shares 14,562,495 Share Price $163.33 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.4%
Value $2.352B Shares 15,552,823 Share Price $151.24 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.4%
Value $2.329B Shares 14,438,631 Share Price $161.28 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.4%
Value $2.322B Shares 20,833,291 Share Price $111.46 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $2.306B Shares 64,971,324 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.4%
Value $2.304B Shares 72,566,034 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $2.256B Shares 47,186,954 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $2.244B Shares 41,198,302 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.4%
Value $2.232B Shares 18,412,964 Share Price $121.24 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.4%
Value $2.221B Shares 16,335,598 Share Price $135.98 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.3%
Value $2.201B Shares 18,594,599 Share Price $118.38 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $2.143B Shares 14,831,407 Share Price $144.51 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.3%
Value $2.121B Shares 25,788,888 Share Price $82.24 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.3%
Value $2.115B Shares 81,805,280 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $2.037B Shares 36,761,566 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $2.002B Shares 29,656,868 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $2B Shares 13,759,836 Share Price $145.34 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.3%
Value $1.971B Shares 33,428,987 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $1.935B Shares 37,052,657 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.3%
Value $1.915B Shares 17,171,584 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.3%
Value $1.888B Shares 28,227,871 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $1.802B Shares 10,111,741 Share Price $178.24 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.3%
Value $1.773B Shares 47,452,290 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $1.77B Shares 16,214,069 Share Price $109.15 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $1.76B Shares 21,936,910 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $1.735B Shares 19,506,075 Share Price $88.97 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.3%
Value $1.727B Shares 30,410,676 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.659B Shares 30,480,435 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $1.646B Shares 14,437,210 Share Price $114.04 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value $1.644B Shares 14,405,869 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $1.541B Shares 19,756,066 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.2%
Value $1.538B Shares 29,239,006 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.2%
Value $1.519B Shares 5,955,611 Share Price $254.98 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $1.518B Shares 44,424,925 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $1.505B Shares 14,980,075 Share Price $100.44 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.2%
Value $1.503B Shares 36,392,548 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $1.497B Shares 12,569,334 Share Price $119.10 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.2%
Value $1.48B Shares 31,750,822 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $1.48B Shares 28,253,564 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $1.464B Shares 24,021,684 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.2%
Value $1.463B Shares 25,957,186 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $1.449B Shares 32,977,966 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.2%
Value $1.437B Shares 6,483,682 Share Price $221.70 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $1.432B Shares 8,473,979 Share Price $169.00 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.2%
Value $1.424B Shares 6,221,629 Share Price $228.81 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $1.411B Shares 27,944,877 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.2%
Value $1.391B Shares 24,119,366 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $1.388B Shares 34,954,922 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.2%
Value $1.383B Shares 11,735,268 Share Price $117.81 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $1.381B Shares 26,073,549 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.2%
Value $1.345B Shares 26,576,950 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $1.324B Shares 29,651,929 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $1.313B Shares 17,419,309 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.2%
Value $1.311B Shares 37,211,563 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $1.287B Shares 20,683,900 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $1.283B Shares 35,283,610 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.2%
Value $1.273B Shares 23,820,567 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.2%
Value $1.252B Shares 17,337,490 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $1.239B Shares 14,862,903 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.2%
Value $1.212B Shares 16,387,398 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.207B Shares 3,456,849 Share Price $349.12 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $1.198B Shares 26,114,712 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.2%
Value $1.18B Shares 39,355,310 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.2%
Value $1.178B Shares 8,849,967 Share Price $133.15 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $1.174B Shares 19,598,959 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.2%
Value $1.156B Shares 48,364,450 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.2%
Value $1.153B Shares 7,156,124 Share Price $161.07 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.2%
Value $1.145B Shares 22,099,025 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.2%
Value $1.137B Shares 3,133,810 Share Price $362.68 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $1.13B Shares 53,788,799 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $1.117B Shares 16,551,525 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.2%
Value $1.111B Shares 6,093,067 Share Price $182.36 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.2%
Value $1.102B Shares 18,297,386 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $1.101B Shares 4,022,099 Share Price $273.82 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.2%
Value $1.101B Shares 27,821,034 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $1.098B Shares 4,084,128 Share Price $268.83 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.2%
Value $1.09B Shares 10,194,688 Share Price $106.87 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $1.089B Shares 17,667,725 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.2%
Value $1.085B Shares 14,326,831 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.2%
Value $1.082B Shares 19,732,215 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.2%
Value $1.077B Shares 8,881,941 Share Price $121.27 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.2%
Value $1.061B Shares 4,352,830 Share Price $243.70 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.061B Shares 20,584,906 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.2%
Value $1.055B Shares 12,421,803 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $1.054B Shares 6,625,579 Share Price $159.03 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.2%
Value $1.04B Shares 20,917,480 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.2%
Value $1.035B Shares 9,069,657 Share Price $114.17 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $1.024B Shares 29,251,787 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $1.021B Shares 17,320,380 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.2%
Value $1.009B Shares 7,078,550 Share Price $142.51 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.2%
Value $1.008B Shares 12,474,325 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.2%
Value $1.008B Shares 7,242,851 Share Price $139.19 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.2%
Value $998M Shares 21,185,470 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.2%
Value $991M Shares 6,469,605 Share Price $153.20 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.2%
Value $983M Shares 16,961,824 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $982M Shares 18,313,789 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.2%
Value $976M Shares 6,238,189 Share Price $156.38 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $970M Shares 14,938,969 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $964M Shares 9,159,520 Share Price $105.27 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $940M Shares 11,938,659 Share Price $78.76 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $930M Shares 26,576,373 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $924M Shares 24,480,376 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $923M Shares 8,381,016 Share Price $110.13 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $922M Shares 17,106,976 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.1%
Value $912M Shares 22,129,967 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $909M Shares 13,674,767 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.1%
Value $902M Shares 15,480,300 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $897M Shares 5,724,425 Share Price $156.66 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $881M Shares 45,061,779 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $874M Shares 21,847,238 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $870M Shares 4,362,400 Share Price $199.48 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $867M Shares 4,363,951 Share Price $198.56 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $858M Shares 6,886,524 Share Price $124.57 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $857M Shares 14,044,048 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $857M Shares 4,232,972 Share Price $202.50 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $857M Shares 9,706,613 Share Price $88.29 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $855M Shares 10,410,273 Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $848M Shares 28,344,865 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $843M Shares 13,268,901 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $836M Shares 8,003,388 Share Price $104.40 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $831M Shares 9,948,791 Share Price $83.51 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $822M Shares 10,682,604 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $809M Shares 8,271,313 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $797M Shares 7,257,448 Share Price $109.85 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $791M Shares 14,215,140 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $788M Shares 6,689,707 Share Price $117.74 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $787M Shares 8,493,263 Share Price $92.61 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $778M Shares 14,939,552 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $772M Shares 23,028,546 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $759M Shares 21,575,926 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $757M Shares 27,167,834 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $747M Shares 7,137,973 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $742M Shares 12,806,997 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $738M Shares 8,859,400 Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $733M Shares 6,082,795 Share Price $120.52 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $733M Shares 7,553,629 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $730M Shares 13,873,662 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $721M Shares 7,217,414 Share Price $99.90 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $720M Shares 45,544,281 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $697M Shares 5,927,294 Share Price $117.62 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.1%
Value $688M Shares 6,723,426 Share Price $102.26 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $687M Shares 10,867,516 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $681M Shares 11,404,444 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $676M Shares 6,502,503 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $674M Shares 3,020,516 Share Price $223.19 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $669M Shares 4,452,000 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $662M Shares 8,931,432 Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $661M Shares 10,493,325 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $659M Shares 16,057,299 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $654M Shares 9,578,350 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $649M Shares 16,860,304 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $646M Shares 7,673,215 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $643M Shares 16,461,309 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $640M Shares 12,589,012 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $630M Shares 2,548,476 Share Price $247.38 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $626M Shares 6,461,569 Share Price $96.83 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $624M Shares 6,261,899 Share Price $99.72 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $623M Shares 907,274 Share Price $687.11 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $623M Shares 5,711,704 Share Price $109.01 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $621M Shares 8,390,020 Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $614M Shares 4,000,866 Share Price $153.50 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $607M Shares 6,475,187 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $602M Shares 15,861,012 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $593M Shares 21,329,334 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $592M Shares 4,782,928 Share Price $123.79 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $585M Shares 7,234,600 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $582M Shares 3,044,390 Share Price $191.06 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $577M Shares 18,973,837 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $576M Shares 42,741,689 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $574M Shares 6,064,246 Share Price $94.65 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $569M Shares 8,183,842 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $564M Shares 11,832,807 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.1%
Value $564M Shares 14,665,461 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $562M Shares 1,433,461 Share Price $392.12 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $557M Shares 7,615,295 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $551M Shares 3,351,200 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $549M Shares 3,509,960 Share Price $156.38 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $547M Shares 12,617,363 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $533M Shares 11,228,468 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $532M Shares 9,565,523 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.1%
Value $532M Shares 24,033,875 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $528M Shares 5,123,938 Share Price $103.13 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $527M Shares 408,509 Share Price $1291.00 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $527M Shares 15,056,208 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $525M Shares 6,159,558 Share Price $85.29 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $525M Shares 11,606,522 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $524M Shares 9,460,504 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.1%
Value $524M Shares 9,913,150 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.1%
Value $524M Shares 3,660,581 Share Price $143.03 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $520M Shares 6,264,664 Share Price $82.93 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $511M Shares 15,038,776 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $511M Shares 13,047,023 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $509M Shares 6,425,341 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $509M Shares 9,731,991 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $507M Shares 2,331,944 Share Price $217.44 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $507M Shares 16,097,928 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $503M Shares 4,584,100 Share Price $109.77 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $503M Shares 2,128,260 Share Price $236.42 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $503M Shares 8,523,774 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.1%
Value $503M Shares 4,953,644 Share Price $101.47 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $497M Shares 8,014,385 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $492M Shares 11,327,848 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.1%
Value $489M Shares 2,611,932 Share Price $187.40 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $487M Shares 8,271,029 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $486M Shares 2,847,222 Share Price $170.75 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $485M Shares 6,743,050 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $483M Shares 4,258,522 Share Price $113.40 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $480M Shares 9,496,260 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.1%
Value $476M Shares 5,979,867 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $473M Shares 3,164,889 Share Price $149.39 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $466M Shares 11,937,834 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $464M Shares 5,699,215 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $463M Shares 12,978,880 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.1%
Value $462M Shares 41,108,332 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $462M Shares 7,558,713 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $460M Shares 8,033,178 Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $453M Shares 4,098,921 Share Price $110.41 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $452M Shares 5,566,281 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.1%
Value $449M Shares 12,269,095 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $449M Shares 2,635,424 Share Price $170.48 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $448M Shares 1,257,897 Share Price $356.39 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $448M Shares 3,062,553 Share Price $146.30 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $447M Shares 8,254,680 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.1%
Value $444M Shares 24,211,680 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $440M Shares 7,111,099 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $440M Shares 7,518,306 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $440M Shares 7,061,393 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $439M Shares 11,342,313 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $438M Shares 2,835,002 Share Price $154.35 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $434M Shares 9,514,532 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $434M Shares 2,122,874 Share Price $204.37 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $425M Shares 3,737,849 Share Price $113.65 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $423M Shares 8,281,780 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.1%
Value $422M Shares 19,897,418 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.1%
Value $421M Shares 8,188,634 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $421M Shares 10,081,975 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $419M Shares 2,191,368 Share Price $191.39 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $419M Shares 2,952,822 Share Price $141.95 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $416M Shares 4,992,759 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $414M Shares 2,346,338 Share Price $176.42 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $411M Shares 1,984,704 Share Price $207.30 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $408M Shares 8,449,891 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.1%
Value $407M Shares 6,811,630 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $406M Shares 2,244,680 Share Price $180.97 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $402M Shares 6,913,924 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $401M Shares 6,810,538 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $397M Shares 6,215,551 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $396M Shares 1,272,169 Share Price $311.22 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $395M Shares 10,461,334 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.1%
Value $394M Shares 7,137,559 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $393M Shares 2,334,308 Share Price $168.29 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.1%
Value $392M Shares 12,278,806 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $392M Shares 5,732,419 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $390M Shares 5,955,957 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $387M Shares 3,078,252 Share Price $125.82 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.1%
Value $385M Shares 18,814,672 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $385M Shares 5,916,069 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.1%
Value $382M Shares 16,811,469 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $382M Shares 3,795,678 Share Price $100.56 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $381M Shares 33,986,584 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $372M Shares 1,548,887 Share Price $240.01 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $372M Shares 1,984,854 Share Price $187.17 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $367M Shares 4,656,175 Share Price $78.78 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $366M Shares 3,728,214 Share Price $98.11 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $365M Shares 1,606,171 Share Price $227.04 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $362M Shares 1,648,012 Share Price $219.52 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.1%
Value $361M Shares 9,188,278 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $360M Shares 1,796,183 Share Price $200.39 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $355M Shares 5,685,230 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $354M Shares 26,944,050 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $353M Shares 2,359,727 Share Price $149.47 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $352M Shares 1,461,661 Share Price $240.68 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $351M Shares 5,537,811 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $350M Shares 2,605,819 Share Price $134.43 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $346M Shares 2,737,273 Share Price $126.52 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $345M Shares 825,538 Share Price $418.14 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $345M Shares 5,210,497 Share Price $66.23 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.1%
Value $345M Shares 3,620,113 Share Price $95.28 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $345M Shares 1,488,919 Share Price $231.59 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.1%
Value $345M Shares 11,239,507 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $343M Shares 21,613,890 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $343M Shares 19,869,823 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $342M Shares 5,492,112 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.1%
Value $341M Shares 5,276,085 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $339M Shares 3,445,590 Share Price $98.39 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $339M Shares 1,796,499 Share Price $188.43 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $338M Shares 1,347,113 Share Price $251.13 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $337M Shares 8,435,859 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $337M Shares 9,169,252 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.1%
Value $336M Shares 3,158,233 Share Price $106.26 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $335M Shares 8,398,416 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $333M Shares 1,953,723 Share Price $170.58 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $328M Shares 7,168,934 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.1%
Value $328M Shares 11,478,020 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.1%
Value $324M Shares 3,527,356 Share Price $91.94 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $322M Shares 5,662,182 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.1%
Value $319M Shares 7,340,097 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.1%
Value $318M Shares 3,468,567 Share Price $91.70 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $317M Shares 2,844,041 Share Price $111.60 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.1%
Value $317M Shares 6,158,914 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $317M Shares 6,935,914 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $314M Shares 8,201,321 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $310M Shares 2,117,190 Share Price $146.22 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $309M Shares 110,430 Share Price $2800.00 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $308M Shares 6,095,378 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $307M Shares 2,077,650 Share Price $147.94 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $306M Shares 5,290,906 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $305M Shares 5,652,585 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $302M Shares 1,558,683 Share Price $193.63 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $301M Shares 4,421,330 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $301M Shares 4,560,899 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $299M Shares 3,858,559 Share Price $77.37 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $296M Shares 12,345,518 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $293M Shares 7,045,739 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $292M Shares 4,004,007 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $292M Shares 3,995,008 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $291M Shares 5,168,150 Share Price $56.34 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $291M Shares 11,876,304 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $291M Shares 8,674,790 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $290M Shares 5,206,027 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $287M Shares 3,220,898 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $284M Shares 7,711,541 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $283M Shares 12,580,281 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $282M Shares 9,428,984 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $282M Shares 3,345,124 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $280M Shares 1,372,084 Share Price $204.27 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $280M Shares 2,252,482 Share Price $124.20 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $279M Shares 3,686,184 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $278M Shares 4,238,972 Share Price $65.53 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $277M Shares 7,984,637 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $276M Shares 4,327,841 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $269M Shares 2,381,780 Share Price $113.04 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $269M Shares 3,992,639 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $268M Shares 3,352,400 Share Price $79.86 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $267M Shares 11,714,587 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $266M Shares 1,166,085 Share Price $227.92 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $265M Shares 5,430,726 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $264M Shares 2,410,437 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $264M Shares 1,740,525 Share Price $151.43 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $262M Shares 2,774,280 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $261M Shares 2,901,657 Share Price $89.90 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $260M Shares 11,916,594 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $260M Shares 3,909,868 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $258M Shares 11,008,049 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $258M Shares 3,979,831 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $258M Shares 1,193,260 Share Price $215.82 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $256M Shares 3,126,023 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $252M Shares 3,398,167 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $250M Shares 4,463,672 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $248M Shares 1,034,356 Share Price $240.11 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $246M Shares 4,165,725 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $245M Shares 6,417,207 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $245M Shares 6,354,124 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $245M Shares 6,270,076 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $241M Shares 8,002,953 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $240M Shares 1,632,291 Share Price $146.97 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $239M Shares 2,893,573 Share Price $82.66 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $239M Shares 1,419,650 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $238M Shares 689,755 Share Price $344.36 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $237M Shares 4,806,022 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $237M Shares 8,688,883 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $236M Shares 1,919,299 Share Price $123.22 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $235M Shares 1,128,864 Share Price $208.18 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $235M Shares 6,403,562 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $235M Shares 6,807,883 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $234M Shares 3,302,896 Share Price $70.96 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $232M Shares 8,367,214 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $232M Shares 3,402,531 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $231M Shares 280,344 Share Price $822.52 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $229M Shares 7,374,375 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $229M Shares 7,491,757 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $228M Shares 1,485,781 Share Price $153.43 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $227M Shares 3,228,812 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $227M Shares 1,969,083 Share Price $115.37 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $226M Shares 7,795,844 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $226M Shares 3,441,564 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $226M Shares 4,894,848 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $224M Shares 10,098,845 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $223M Shares 3,066,213 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $222M Shares 5,005,733 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $221M Shares 10,333,879 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $220M Shares 5,027,608 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $220M Shares 4,585,995 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $218M Shares 10,983,025 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $218M Shares 1,346,068 Share Price $161.74 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $216M Shares 2,328,060 Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $216M Shares 12,307,829 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $215M Shares 1,724,697 Share Price $124.89 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $215M Shares 10,888,549 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $213M Shares 10,513,182 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $213M Shares 4,088,371 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $213M Shares 7,844,658 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $213M Shares 5,123,548 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $211M Shares 8,149,618 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $210M Shares 4,050,946 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $209M Shares 2,386,481 Share Price $87.75 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $208M Shares 5,676,587 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $208M Shares 3,143,900 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $206M Shares 3,792,968 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $201M Shares 4,901,757 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $201M Shares 2,803,022 Share Price $71.68 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $201M Shares 6,546,974 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $201M Shares 1,173,425 Share Price $170.92 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $200M Shares 1,056,520 Share Price $189.05 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $199M Shares 2,967,368 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $199M Shares 4,598,476 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $199M Shares 1,377,642 Share Price $144.30 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $198M Shares 916,014 Share Price $216.08 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $197M Shares 3,507,835 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $197M Shares 5,852,981 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $197M Shares 3,366,471 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $196M Shares 7,713,654 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $194M Shares 3,724,906 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $193M Shares 1,765,675 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $189M Shares 108,399,496 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $188M Shares 12,210,451 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $188M Shares 1,658,533 Share Price $113.48 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $188M Shares 9,848,957 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $187M Shares 2,183,916 Share Price $85.69 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $186M Shares 343,946 Share Price $541.72 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $186M Shares 5,942,882 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $186M Shares 5,003,693 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S A 0.0%
Value $185M Shares 25,852,925 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $185M Shares 3,083,229 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $184M Shares 2,273,808 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $184M Shares 2,817,838 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $184M Shares 1,861,299 Share Price $98.77 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $184M Shares 1,880,093 Share Price $97.66 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $183M Shares 5,093,277 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $183M Shares 2,243,646 Share Price $81.56 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $183M Shares 2,863,784 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $182M Shares 7,396,222 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $180M Shares 4,280,226 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $179M Shares 5,974,931 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $178M Shares 2,813,355 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $175M Shares 1,980,343 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $175M Shares 2,090,073 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $174M Shares 1,241,302 Share Price $140.33 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $173M Shares 1,488,583 Share Price $116.11 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $173M Shares 1,171,155 Share Price $147.38 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $172M Shares 11,297,695 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $171M Shares 2,994,597 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $171M Shares 2,042,515 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $171M Shares 5,964,224 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $171M Shares 4,206,744 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $169M Shares 1,609,578 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $168M Shares 4,390,074 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $167M Shares 3,314,526 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $165M Shares 1,767,834 Share Price $93.28 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $165M Shares 2,535,302 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $165M Shares 3,621,003 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $164M Shares 2,559,063 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $163M Shares 3,021,543 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $162M Shares 733,228 Share Price $220.90 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $162M Shares 1,148,319 Share Price $140.87 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $160M Shares 3,022,191 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $160M Shares 10,147,972 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $159M Shares 1,425,856 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $159M Shares 11,188,630 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $159M Shares 2,295,876 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $157M Shares 622,481 Share Price $251.86 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $156M Shares 2,972,707 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $156M Shares 2,708,450 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $155M Shares 6,990,039 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $155M Shares 3,310,094 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $155M Shares 5,527,952 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $154M Shares 12,505,357 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $154M Shares 1,255,669 Share Price $122.85 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $153M Shares 9,942,488 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $153M Shares 3,247,797 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $153M Shares 1,683,196 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $153M Shares 1,292,246 Share Price $118.56 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $153M Shares 2,547,160 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $153M Shares 2,170,432 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $152M Shares 1,506,242 Share Price $101.05 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $152M Shares 2,267,826 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $152M Shares 4,362,735 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $151M Shares 2,484,210 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $150M Shares 1,951,532 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $150M Shares 4,122,150 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $150M Shares 9,104,682 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $150M Shares 5,642,414 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $149M Shares 6,544,972 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $149M Shares 1,274,553 Share Price $117.15 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $149M Shares 2,460,288 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $149M Shares 2,902,135 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $148M Shares 13,174,504 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $148M Shares 4,437,813 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $148M Shares 10,475,732 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $146M Shares 3,854,580 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $146M Shares 7,845,848 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $145M Shares 1,193,223 Share Price $121.78 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $145M Shares 229,081 Share Price $631.30 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $145M Shares 6,994,735 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $144M Shares 425,863 Share Price $337.93 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $143M Shares 4,492,077 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $143M Shares 4,000,000 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $142M Shares 3,628,222 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $140M Shares 7,400,380 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $140M Shares 7,837,786 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $140M Shares 4,690,011 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $140M Shares 2,035,976 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.0%
Value $138M Shares 2,986,790 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $137M Shares 4,942,783 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $137M Shares 1,425,829 Share Price $95.82 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $136M Shares 3,757,647 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $136M Shares 2,173,067 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $136M Shares 2,334,809 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $133M Shares 656,258 Share Price $203.16 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $133M Shares 1,930,176 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $133M Shares 1,860,124 Share Price $71.35 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $133M Shares 2,086,260 Share Price $63.60 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $133M Shares 3,902,870 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $132M Shares 9,157,407 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $132M Shares 2,052,631 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $131M Shares 14,360,079 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $130M Shares 1,609,910 Share Price $80.44 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $129M Shares 2,864,188 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $129M Shares 2,259,124 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $128M Shares 3,234,686 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $127M Shares 3,916,552 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $127M Shares 3,138,304 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $127M Shares 1,373,535 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $126M Shares 5,466,581 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $126M Shares 3,674,144 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $126M Shares 2,126,557 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $126M Shares 1,065,567 Share Price $117.89 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $126M Shares 2,457,865 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $125M Shares 6,213,340 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $124M Shares 8,414,678 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $124M Shares 5,947,154 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $124M Shares 2,759,604 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $123M Shares 2,301,415 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $123M Shares 1,931,164 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $122M Shares 2,533,289 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $122M Shares 4,816,972 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $121M Shares 6,630,349 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $121M Shares 1,438,557 Share Price $84.03 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $121M Shares 1,159,954 Share Price $104.15 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $120M Shares 4,519,427 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $119M Shares 7,244,372 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $118M Shares 2,038,334 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $118M Shares 3,171,303 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $118M Shares 3,856,367 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $118M Shares 2,732,793 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $117M Shares 1,657,438 Share Price $70.70 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $116M Shares 8,566,938 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $116M Shares 6,079,647 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $116M Shares 10,471,761 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $115M Shares 1,763,876 Share Price $65.47 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $115M Shares 2,145,876 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $115M Shares 2,251,701 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $114M Shares 2,525,424 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $114M Shares 2,827,632 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $114M Shares 1,216,834 Share Price $93.36 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $113M Shares 7,297,757 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $113M Shares 6,210,930 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $112M Shares 1,460,439 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $112M Shares 1,783,285 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $112M Shares 1,354,226 Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $111M Shares 2,563,935 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $111M Shares 3,200,807 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $111M Shares 192,879 Share Price $575.03 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $111M Shares 2,691,347 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $110M Shares 3,857,572 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $110M Shares 2,370,786 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $110M Shares 1,630,241 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $110M Shares 1,828,290 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $110M Shares 8,385,742 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $109M Shares 1,252,379 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $109M Shares 3,642,988 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $109M Shares 1,916,586 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $108M Shares 6,552,631 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $108M Shares 1,015,989 Share Price $106.39 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $108M Shares 931,950 Share Price $115.65 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $106M Shares 3,781,151 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $106M Shares 3,913,624 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $105M Shares 3,675,534 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $104M Shares 1,818,203 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $103M Shares 1,211,876 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $103M Shares 872,153 Share Price $118.41 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $103M Shares 442,042 Share Price $233.56 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $103M Shares 3,104,737 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $103M Shares 599,401 Share Price $171.78 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $103M Shares 591,401 Share Price $173.75 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $102M Shares 4,066,916 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $102M Shares 2,178,390 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $102M Shares 6,979,461 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $102M Shares 1,250,723 Share Price $81.30 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $102M Shares 2,018,039 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $101M Shares 5,305,091 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $101M Shares 1,209,064 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $100M Shares 1,677,387 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $100M Shares 3,275,057 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $99.9M Shares 4,699,095 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $99.74M Shares 5,128,092 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $98.69M Shares 6,047,516 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $98.55M Shares 1,102,169 Share Price $89.41 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $98.24M Shares 2,012,659 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $97.49M Shares 1,997,761 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $97.13M Shares 2,284,380 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $97.01M Shares 707,760 Share Price $137.07 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $96.67M Shares 1,247,782 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $96.66M Shares 1,490,436 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $96.57M Shares 17,785,120 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $96.38M Shares 4,556,928 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $96.15M Shares 12,124,414 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $95.97M Shares 2,106,959 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $95.49M Shares 1,774,874 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $95.14M Shares 1,343,920 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $94.84M Shares 338,237 Share Price $280.39 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $94.8M Shares 1,304,566 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $94.14M Shares 5,327,504 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $94.03M Shares 605,417 Share Price $155.32 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $93.88M Shares 1,090,930 Share Price $86.05 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $93.73M Shares 2,135,090 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $93.55M Shares 4,772,712 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $93.27M Shares 4,161,787 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $93.07M Shares 1,585,993 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $92.08M Shares 1,198,146 Share Price $76.85 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $91.16M Shares 1,057,315 Share Price $86.22 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $90.7M Shares 139,817 Share Price $648.69 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $90.46M Shares 2,356,881 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $90.35M Shares 4,883,997 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $90.1M Shares 1,950,141 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $89.25M Shares 6,500,255 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $88.84M Shares 761,378 Share Price $116.69 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $88.59M Shares 1,275,559 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $86.89M Shares 853,463 Share Price $101.81 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $84.99M Shares 3,552,939 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $84.41M Shares 363,510 Share Price $232.22 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $84.2M Shares 1,045,925 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $84.12M Shares 1,732,636 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $83.72M Shares 3,696,242 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $83.49M Shares 1,176,733 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $83.07M Shares 1,900,950 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $83.06M Shares 1,596,101 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $82.85M Shares 17,012,397 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $82.76M Shares 3,828,026 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $82.75M Shares 3,212,260 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $82.63M Shares 4,237,388 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $82.21M Shares 395,255 Share Price $208.00 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $81.72M Shares 2,872,432 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $81.7M Shares 1,272,523 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $81.36M Shares 1,558,382 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $80.32M Shares 9,665,780 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $80.23M Shares 2,882,727 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $80.18M Shares 1,673,845 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $79.89M Shares 1,763,866 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $79.85M Shares 2,042,242 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $77.87M Shares 2,804,051 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $77.7M Shares 1,962,207 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $77.58M Shares 5,093,843 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $77.35M Shares 1,765,157 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $77.3M Shares 516,295 Share Price $149.72 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $77.12M Shares 478,131 Share Price $161.30 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $77.1M Shares 2,277,732 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $76.99M Shares 2,294,745 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $76.58M Shares 363,028 Share Price $210.96 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $76.57M Shares 679,581 Share Price $112.67 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $76.34M Shares 12,117,110 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $76.25M Shares 547,846 Share Price $139.19 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $76.16M Shares 2,470,186 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $76.13M Shares 1,129,082 Share Price $67.43 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $75.98M Shares 1,288,897 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $75.52M Shares 729,276 Share Price $103.55 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $75.38M Shares 4,290,175 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $75.11M Shares 1,878,316 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $75.07M Shares 634,008 Share Price $118.40 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $75.05M Shares 1,354,528 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $75.05M Shares 6,904,711 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $74.57M Shares 2,199,777 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $74.44M Shares 4,949,633 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $74.16M Shares 3,556,776 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $74.02M Shares 2,624,978 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $73.91M Shares 3,398,214 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $73.88M Shares 857,817 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $73.88M Shares 6,385,274 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $73.87M Shares 5,933,065 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $73.7M Shares 20,135,428 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $73.66M Shares 863,218 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $73.4M Shares 433,348 Share Price $169.37 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $73.31M Shares 1,952,299 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $73.12M Shares 632,282 Share Price $115.65 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $72.99M Shares 4,428,935 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $72.77M Shares 1,133,937 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $72.62M Shares 842,352 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $72.55M Shares 677,303 Share Price $107.11 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $72.52M Shares 1,643,717 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $72.09M Shares 657,180 Share Price $109.69 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $71.37M Shares 1,326,584 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $71.33M Shares 455,407 Share Price $156.62 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $71.07M Shares 1,829,860 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $71.05M Shares 1,571,993 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $70.39M Shares 1,311,131 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $70.27M Shares 3,067,384 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $69.94M Shares 1,449,454 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $69.76M Shares 1,057,994 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $69.7M Shares 1,738,085 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $69.69M Shares 1,720,417 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $69.51M Shares 2,274,579 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $69.09M Shares 468,252 Share Price $147.54 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $68.88M Shares 1,797,400 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $68.83M Shares 4,087,284 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $68.79M Shares 717,149 Share Price $95.92 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $67.93M Shares 540,947 Share Price $125.58 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $67.73M Shares 1,183,959 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $67.38M Shares 4,237,834 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $67.31M Shares 2,958,800 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $67.11M Shares 1,224,375 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $66.97M Shares 1,312,682 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $66.96M Shares 60,094 Share Price $1114.27 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $66.81M Shares 1,283,531 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $66.8M Shares 1,379,772 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $66.54M Shares 3,284,251 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $66.44M Shares 489,316 Share Price $135.78 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $66.35M Shares 503,741 Share Price $131.71 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $66.14M Shares 3,653,973 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $66.08M Shares 475,889 Share Price $138.86 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $66.03M Shares 1,692,953 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $65.97M Shares 6,080,023 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $65.8M Shares 782,250 Share Price $84.12 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $65.41M Shares 1,494,822 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $65.31M Shares 892,735 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $65.16M Shares 640,049 Share Price $101.81 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $65.1M Shares 1,617,827 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $64.96M Shares 684,474 Share Price $94.90 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $64.63M Shares 968,398 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $64.53M Shares 929,359 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $64.48M Shares 16,366,547 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $64.44M Shares 2,358,873 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $64.38M Shares 2,069,351 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $64.28M Shares 2,881,452 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $64.03M Shares 1,447,898 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $63.84M Shares 1,483,870 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $63.4M Shares 2,257,666 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $63.38M Shares 2,891,536 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $62.92M Shares 2,219,366 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $62.92M Shares 787,369 Share Price $79.91 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $62.8M Shares 1,435,124 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $61.96M Shares 1,476,010 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $61.94M Shares 2,209,639 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $61.87M Shares 617,107 Share Price $100.26 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $61.87M Shares 453,777 Share Price $136.34 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $61.86M Shares 3,818,402 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $61.85M Shares 3,318,324 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $61.53M Shares 4,491,635 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $61.22M Shares 2,871,368 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $61.1M Shares 4,479,862 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $60.99M Shares 451,579 Share Price $135.07 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $60.97M Shares 2,164,955 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $60.9M Shares 1,171,334 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $60.53M Shares 239,838 Share Price $252.40 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $60.25M Shares 635,530 Share Price $94.80 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $60.07M Shares 568,439 Share Price $105.68 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $59.33M Shares 1,163,925 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $59.31M Shares 243,012 Share Price $244.05 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $59.15M Shares 1,341,932 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $58.47M Shares 387,262 Share Price $150.99 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $58.44M Shares 3,072,322 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $57.64M Shares 1,603,319 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $57.62M Shares 3,089,496 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $57.52M Shares 15,137,563 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $57.3M Shares 1,544,100 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $57.3M Shares 1,802,482 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $56.98M Shares 681,211 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $56.87M Shares 2,345,195 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $56.84M Shares 2,258,991 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $56.61M Shares 1,110,016 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $56.27M Shares 1,806,268 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $56.23M Shares 1,855,643 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $56.01M Shares 1,761,788 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $55.93M Shares 925,809 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $55.7M Shares 706,088 Share Price $78.89 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $55.58M Shares 3,620,862 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $55.23M Shares 963,876 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $55.21M Shares 2,022,474 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $54.78M Shares 1,820,014 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $54.72M Shares 1,868,884 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $54.7M Shares 2,901,654 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $54.39M Shares 1,810,088 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $54.23M Shares 1,570,228 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $54.15M Shares 7,367,732 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $54.15M Shares 738,318 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $53.96M Shares 1,209,871 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $53.57M Shares 654,255 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $53.46M Shares 1,773,173 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $53.34M Shares 805,555 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $53.27M Shares 465,127 Share Price $114.52 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $53.24M Shares 195,137 Share Price $272.86 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $53.23M Shares 1,807,352 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $52.97M Shares 1,840,971 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $52.78M Shares 885,841 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $52.59M Shares 3,734,999 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $52.49M Shares 729,735 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $52.28M Shares 300,142 Share Price $174.20 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $51.92M Shares 3,843,344 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $51.84M Shares 1,024,585 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $51.66M Shares 534,760 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $51.55M Shares 512,774 Share Price $100.53 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $51.51M Shares 1,143,345 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $51.48M Shares 368,948 Share Price $139.52 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $51.37M Shares 902,594 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $51.35M Shares 3,004,484 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $51.31M Shares 666,798 Share Price $76.95 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $51.3M Shares 380,426 Share Price $134.85 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $51.23M Shares 1,215,776 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $51.21M Shares 1,116,176 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $51.14M Shares 254,372 Share Price $201.05 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $50.96M Shares 4,047,913 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $50.79M Shares 1,565,205 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $50.75M Shares 1,832,175 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $50.69M Shares 410,178 Share Price $123.58 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $50.66M Shares 986,909 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $50.57M Shares 296,485 Share Price $170.57 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $50.49M Shares 503,641 Share Price $100.26 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $50.48M Shares 1,919,276 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $50.37M Shares 1,233,052 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $50.15M Shares 1,924,555 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $49.94M Shares 308,100 Share Price $162.09 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $49.83M Shares 270,263 Share Price $184.36 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $49.34M Shares 3,276,082 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $49.25M Shares 160,463 Share Price $306.94 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $49.17M Shares 560,252 Share Price $87.77 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $49.03M Shares 440,089 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $49.02M Shares 399,021 Share Price $122.84 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $48.99M Shares 475,450 Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $48.79M Shares 282,568 Share Price $172.67 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $48.69M Shares 1,245,309 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $48.55M Shares 764,539 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $48.44M Shares 363,883 Share Price $133.11 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $48.42M Shares 564,692 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $48.35M Shares 8,888,010 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $48.28M Shares 766,049 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $48.27M Shares 1,626,335 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $48.25M Shares 1,197,216 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $47.99M Shares 4,311,455 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $47.97M Shares 687,335 Share Price $69.79 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $47.84M Shares 788,704 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $47.83M Shares 448,076 Share Price $106.74 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $47.63M Shares 603,573 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $47.62M Shares 826,795 Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $47.35M Shares 400,000 Share Price $118.38 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $47.25M Shares 453,926 Share Price $104.10 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $47.1M Shares 503,769 Share Price $93.50 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $46.59M Shares 2,172,200 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $46.59M Shares 2,870,775 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $46.52M Shares 470,067 Share Price $98.96 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $46.28M Shares 1,320,524 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $46.07M Shares 266,979 Share Price $172.55 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $46.05M Shares 2,393,188 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $45.82M Shares 621,803 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $45.75M Shares 1,356,782 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $45.66M Shares 1,048,341 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $45.62M Shares 1,603,445 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $45.56M Shares 584,062 Share Price $78.01 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $45.37M Shares 908,535 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $45.01M Shares 272,507 Share Price $165.16 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $44.82M Shares 1,158,035 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $44.81M Shares 651,983 Share Price $68.73 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $44.63M Shares 360,504 Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $44.54M Shares 869,810 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $44.36M Shares 720,192 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $44.32M Shares 3,372,996 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $43.63M Shares 868,483 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $43.63M Shares 3,690,837 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $43.22M Shares 1,148,419 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $43.21M Shares 316,398 Share Price $136.56 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $43.2M Shares 744,774 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $43M Shares 695,176 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $42.99M Shares 665,610 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $42.87M Shares 1,896,842 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $42.85M Shares 787,650 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $42.81M Shares 353,954 Share Price $120.95 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $42.55M Shares 394,057 Share Price $107.97 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $42.33M Shares 992,168 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $42.26M Shares 570,172 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $42.16M Shares 1,134,977 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $42.06M Shares 478,288 Share Price $87.95 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $41.68M Shares 1,782,639 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $41.57M Shares 1,286,639 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $41.44M Shares 279,172 Share Price $148.44 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $41.43M Shares 1,523,106 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $41.41M Shares 2,654,455 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $41.32M Shares 1,115,268 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $41.3M Shares 525,149 Share Price $78.65 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $41.22M Shares 2,040,547 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $41.19M Shares 1,439,682 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $40.97M Shares 1,936,948 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $40.88M Shares 492,802 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $40.87M Shares 717,972 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $40.8M Shares 888,952 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $40.73M Shares 3,703,199 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $40.29M Shares 382,637 Share Price $105.30 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $40.29M Shares 516,917 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $39.92M Shares 363,269 Share Price $109.90 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $39.87M Shares 524,832 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $39.7M Shares 462,994 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $39.57M Shares 738,460 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $39.36M Shares 1,015,388 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $39.23M Shares 3,820,147 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $39.16M Shares 5,633,861 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $39.11M Shares 3,008,705 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $38.91M Shares 334,159 Share Price $116.45 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $38.87M Shares 591,087 Share Price $65.76 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $38.56M Shares 225,487 Share Price $171.03 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $38.44M Shares 647,198 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $38.38M Shares 2,065,679 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— SENTINEL ENERGY SVCS INC 0.0%
Value $38.25M Shares 3,855,801 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $38.17M Shares 362,254 Share Price $105.38 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $38.01M Shares 522,147 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $37.96M Shares 1,448,785 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $37.43M Shares 796,301 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $37.25M Shares 1,274,328 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $37.18M Shares 427,352 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $37.15M Shares 510,654 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $37M Shares 1,394,187 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $36.91M Shares 921,554 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $36.9M Shares 431,470 Share Price $85.51 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $36.89M Shares 623,666 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $36.68M Shares 776,226 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $36.62M Shares 992,478 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $36.43M Shares 2,611,529 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $36.31M Shares 644,055 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $36.06M Shares 1,153,881 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $35.96M Shares 453,051 Share Price $79.38 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $35.96M Shares 274,925 Share Price $130.80 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $35.84M Shares 325,066 Share Price $110.24 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $35.81M Shares 2,058,115 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $35.73M Shares 569,937 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $35.73M Shares 520,811 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $35.51M Shares 137,749 Share Price $257.76 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $35.46M Shares 876,622 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $35.4M Shares 1,423,997 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $35.37M Shares 1,492,434 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $35.33M Shares 3,030,400 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $35.32M Shares 667,595 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $35.16M Shares 2,157,051 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $35.09M Shares 644,593 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $35.08M Shares 2,241,608 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $35M Shares 742,258 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $34.93M Shares 2,886,800 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $34.84M Shares 1,950,840 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $34.8M Shares 139,149 Share Price $250.08 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $34.77M Shares 855,808 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $34.67M Shares 9,246,295 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $34.61M Shares 249,857 Share Price $138.51 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $34.29M Shares 1,292,608 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $34.24M Shares 477,807 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $34.23M Shares 1,209,832 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $34.21M Shares 1,816,753 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $34.14M Shares 951,500 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $34.03M Shares 6,110,072 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $34M Shares 371,993 Share Price $91.41 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $33.91M Shares 2,144,629 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $33.88M Shares 1,821,782 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $33.83M Shares 2,081,528 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $33.66M Shares 526,844 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $33.64M Shares 1,101,204 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $33.6M Shares 12,994,778 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $33.26M Shares 4,574,600 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $33.11M Shares 269,639 Share Price $122.81 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $32.97M Shares 639,900 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $32.91M Shares 1,982,308 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $32.52M Shares 780,506 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $32.5M Shares 548,644 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $32.4M Shares 1,560,724 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $32.37M Shares 31,020,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $32.23M Shares 703,787 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $31.82M Shares 429,356 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $31.78M Shares 396,535 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $31.71M Shares 566,170 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $31.7M Shares 158,962 Share Price $199.42 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $31.69M Shares 861,769 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $31.64M Shares 743,419 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $31.61M Shares 2,431,260 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $31.54M Shares 1,029,986 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $31.51M Shares 301,749 Share Price $104.41 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $30.88M Shares 600,924 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $30.87M Shares 565,509 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $30.84M Shares 1,557,335 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $30.69M Shares 619,559 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $30.6M Shares 1,491,373 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $30.59M Shares 168,509 Share Price $181.52 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $30.58M Shares 924,165 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $30.07M Shares 953,966 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $30.07M Shares 843,343 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $29.93M Shares 312,032 Share Price $95.93 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $29.89M Shares 1,077,122 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $29.84M Shares 570,610 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $29.74M Shares 905,021 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $29.58M Shares 892,359 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $29.57M Shares 188,712 Share Price $156.69 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $29.51M Shares 1,746,144 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $29.47M Shares 1,905,175 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $29.31M Shares 4,696,528 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $29.3M Shares 699,719 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $29.21M Shares 673,158 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $29.13M Shares 416,218 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $29.12M Shares 399,758 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $28.84M Shares 492,735 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $28.76M Shares 364,366 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $28.63M Shares 289,671 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $28.61M Shares 469,634 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $28.59M Shares 1,634,001 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $28.59M Shares 474,201 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $28.49M Shares 176,153 Share Price $161.75 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $28.31M Shares 387,489 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $28.27M Shares 3,109,800 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $28.26M Shares 449,587 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $28.19M Shares 293,942 Share Price $95.90 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $28.17M Shares 518,802 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $28.14M Shares 657,697 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $28.11M Shares 552,042 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $27.92M Shares 452,583 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $27.75M Shares 239,686 Share Price $115.77 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $27.68M Shares 239,576 Share Price $115.55 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $27.59M Shares 1,827,016 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $27.34M Shares 452,833 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $27.31M Shares 1,071,758 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $27.27M Shares 1,137,116 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $27.16M Shares 509,471 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $27.09M Shares 6,857,655 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $26.92M Shares 1,117,929 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $26.87M Shares 135,255 Share Price $198.65 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $26.86M Shares 583,738 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $26.71M Shares 66,508 Share Price $401.68 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $26.68M Shares 632,975 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $26.58M Shares 959,679 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $26.49M Shares 617,092 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $26.46M Shares 425,054 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $26.44M Shares 237,904 Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $26.41M Shares 2,376,951 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $26.4M Shares 510,274 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $26.37M Shares 2,060,200 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $26.29M Shares 459,595 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $26.26M Shares 464,418 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $26.13M Shares 476,284 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $25.97M Shares 245,964 Share Price $105.58 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $25.76M Shares 318,404 Share Price $80.91 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $25.68M Shares 689,433 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $25.58M Shares 745,366 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $25.4M Shares 814,114 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $25.33M Shares 108,554 Share Price $233.38 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $25.3M Shares 1,839,898 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $25.17M Shares 616,060 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $25.14M Shares 1,060,700 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $25.12M Shares 573,075 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $25.11M Shares 255,620 Share Price $98.22 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $25.07M Shares 783,234 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $25.01M Shares 241,159 Share Price $103.70 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $25M Shares 529,352 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $24.93M Shares 277,203 Share Price $89.95 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $24.92M Shares 88,273 Share Price $282.27 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $24.92M Shares 400,000 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $24.83M Shares 934,439 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $24.76M Shares 1,438,934 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $24.69M Shares 1,336,071 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $24.6M Shares 716,963 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $24.54M Shares 950,374 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $24.49M Shares 209,337 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $24.32M Shares 1,192,615 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $24.25M Shares 158,392 Share Price $153.11 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $24.21M Shares 280,702 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $24.07M Shares 1,143,640 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $24.07M Shares 429,763 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $24.02M Shares 539,854 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $23.98M Shares 596,748 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $23.98M Shares 553,186 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $23.94M Shares 476,611 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $23.87M Shares 384,197 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $23.87M Shares 192,449 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $23.82M Shares 416,635 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $23.81M Shares 241,754 Share Price $98.47 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $23.65M Shares 460,950 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $23.59M Shares 994,642 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $23.52M Shares 415,390 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $23.52M Shares 136,149 Share Price $172.73 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $23.33M Shares 663,751 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $23.33M Shares 1,112,009 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $23.29M Shares 309,169 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $23.24M Shares 2,209,113 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $23.11M Shares 2,004,675 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $23.04M Shares 515,482 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $22.96M Shares 439,769 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $22.9M Shares 304,671 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $22.83M Shares 185,392 Share Price $123.14 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $22.82M Shares 227,552 Share Price $100.30 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $22.55M Shares 648,501 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $22.38M Shares 608,070 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $22.36M Shares 1,386,217 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $22.31M Shares 607,914 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $22.3M Shares 248,232 Share Price $89.84 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $22.25M Shares 931,077 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $22.17M Shares 221,205 Share Price $100.21 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $22.15M Shares 2,450,555 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $22.12M Shares 272,295 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $21.92M Shares 542,147 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $21.76M Shares 124,597 Share Price $174.64 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $21.73M Shares 186,019 Share Price $116.79 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $21.68M Shares 619,435 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $21.57M Shares 1,067,278 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $21.49M Shares 1,466,673 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $21.33M Shares 294,844 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $21.32M Shares 1,191,740 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $21.27M Shares 878,662 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $21.25M Shares 2,968,166 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $21.14M Shares 1,042,522 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $21M Shares 1,057,764 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $20.97M Shares 201,480 Share Price $104.08 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $20.9M Shares 1,083,084 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $20.9M Shares 762,662 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $20.89M Shares 454,904 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $20.77M Shares 1,180,157 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $20.76M Shares 155,845 Share Price $133.20 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $20.76M Shares 881,417 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $20.71M Shares 17,584,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $20.55M Shares 354,948 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $20.52M Shares 238,962 Share Price $85.87 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $20.47M Shares 236,107 Share Price $86.68 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $20.47M Shares 178,854 Share Price $114.43 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $20.43M Shares 233,902 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $20.41M Shares 287,489 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $20.34M Shares 761,720 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $20.25M Shares 519,321 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $20.16M Shares 1,076,446 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $20.14M Shares 164,213 Share Price $122.65 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $20.03M Shares 1,979,463 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $20M Shares 724,027 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $19.96M Shares 1,348,783 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $19.93M Shares 814,916 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $19.91M Shares 1,327,134 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $19.76M Shares 497,810 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $19.63M Shares 264,350 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $19.62M Shares 516,945 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $19.62M Shares 836,219 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $19.48M Shares 1,134,065 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $19.46M Shares 263,968 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $19.43M Shares 288,132 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $19.42M Shares 446,128 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $19.37M Shares 1,036,727 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $19.35M Shares 366,726 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $19.22M Shares 398,638 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $19.17M Shares 1,336,180 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $19.13M Shares 830,640 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $19.12M Shares 141,387 Share Price $135.25 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $19.05M Shares 1,375,268 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $18.98M Shares 568,257 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $18.96M Shares 204,308 Share Price $92.80 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $18.91M Shares 848,579 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $18.77M Shares 98,996 Share Price $189.58 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $18.69M Shares 72,783 Share Price $256.82 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $18.53M Shares 341,619 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $18.53M Shares 377,359 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $18.37M Shares 134,164 Share Price $136.91 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $18.33M Shares 499,204 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $18.28M Shares 880,890 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $18.27M Shares 383,825 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $18.26M Shares 1,033,866 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $18.22M Shares 161,702 Share Price $112.70 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $18.04M Shares 972,783 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $17.99M Shares 340,671 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $17.96M Shares 366,278 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $17.95M Shares 212,920 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $17.87M Shares 468,063 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $17.82M Shares 209,021 Share Price $85.25 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $17.78M Shares 765,523 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $17.73M Shares 1,000,018 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $17.71M Shares 788,068 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $17.7M Shares 917,085 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $17.55M Shares 333,282 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $17.55M Shares 358,155 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $17.53M Shares 192,112 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $17.33M Shares 654,404 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $17.29M Shares 81,238 Share Price $212.86 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $17.29M Shares 4,658,956 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $17.15M Shares 262,696 Share Price $65.27 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $17.13M Shares 705,622 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $17.1M Shares 203,119 Share Price $84.17 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $17.04M Shares 183,724 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $17.02M Shares 260,208 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $16.99M Shares 212,926 Share Price $79.80 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $16.96M Shares 794,492 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $16.95M Shares 157,883 Share Price $107.39 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $16.91M Shares 320,667 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $16.88M Shares 202,910 Share Price $83.18 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $16.84M Shares 158,528 Share Price $106.25 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $16.76M Shares 1,367,948 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $16.49M Shares 1,492,099 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $16.45M Shares 1,111,889 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $16.39M Shares 975,904 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $16.37M Shares 989,573 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $16.34M Shares 451,553 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $16.33M Shares 1,285,496 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $16.23M Shares 704,377 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $16.17M Shares 119,421 Share Price $135.42 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $15.87M Shares 255,655 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $15.65M Shares 439,387 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $15.58M Shares 183,760 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $15.48M Shares 130,541 Share Price $118.55 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $15.45M Shares 357,268 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $15.3M Shares 504,309 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $15.3M Shares 628,768 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $15.26M Shares 47,232 Share Price $323.11 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $15.22M Shares 401,790 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $15.14M Shares 839,802 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $14.93M Shares 5,255,816 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $14.93M Shares 501,863 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $14.91M Shares 505,738 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $14.84M Shares 791,969 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $14.82M Shares 342,259 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $14.81M Shares 131,781 Share Price $112.36 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $14.77M Shares 102,157 Share Price $144.61 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $14.68M Shares 808,998 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $14.64M Shares 1,673,512 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $14.59M Shares 374,188 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $14.59M Shares 1,451,344 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $14.57M Shares 220,671 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $14.5M Shares 753,942 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $14.5M Shares 1,759,272 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $14.41M Shares 405,942 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $14.24M Shares 540,508 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $14.24M Shares 3,389,452 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $14.2M Shares 563,953 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $14.2M Shares 457,323 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $14.17M Shares 996,483 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $13.77M Shares 1,084,303 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $13.65M Shares 1,040,552 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $13.63M Shares 1,957,733 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value $13.48M Shares 302,927 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $13.36M Shares 230,855 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $13.08M Shares 1,010,008 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $13.04M Shares 250,240 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $13.04M Shares 484,642 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $13.01M Shares 227,304 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $12.75M Shares 1,121,096 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $12.72M Shares 405,945 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $12.62M Shares 418,101 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $12.46M Shares 290,702 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $12.44M Shares 200,000 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $12.43M Shares 186,804 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $12.41M Shares 394,387 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $12.41M Shares 107,798 Share Price $115.10 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $12.39M Shares 231,513 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $12.12M Shares 297,387 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $12.04M Shares 267,272 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $11.93M Shares 236,041 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $11.8M Shares 235,974 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $11.73M Shares 628,631 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $11.64M Shares 235,013 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $11.6M Shares 629,760 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $11.48M Shares 204,668 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $11.43M Shares 335,000 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $11.4M Shares 119,600 Share Price $95.35 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $11.37M Shares 864,479 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $11.32M Shares 127,014 Share Price $89.12 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $11.3M Shares 2,770,899 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $11.21M Shares 131,639 Share Price $85.13 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $11.16M Shares 1,927,457 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $11.03M Shares 163,347 Share Price $67.53 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $10.96M Shares 380,910 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $10.89M Shares 428,821 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $10.88M Shares 1,335,991 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $10.82M Shares 262,222 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $10.67M Shares 401,594 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $10.49M Shares 537,499 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $10.49M Shares 525,615 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $10.45M Shares 305,957 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $10.44M Shares 1,669,963 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— ARMO BIOSCIENCES INC 0.0%
Value $10.38M Shares 277,339 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $10.22M Shares 527,780 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $10.22M Shares 1,409,204 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $10.18M Shares 478,609 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $10.18M Shares 286,938 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $10.12M Shares 78,710 Share Price $128.62 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $10.12M Shares 655,438 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $10.09M Shares 171,279 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.07M Shares 411,636 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $9.877M Shares 222,666 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $9.853M Shares 387,772 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $9.833M Shares 272,371 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $9.727M Shares 668,995 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $9.713M Shares 282,780 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $9.661M Shares 310,657 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $9.638M Shares 211,638 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $9.635M Shares 210,684 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $9.508M Shares 2,685,759 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $9.485M Shares 195,938 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $9.41M Shares 503,200 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $9.397M Shares 962,773 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $9.37M Shares 294,757 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $9.369M Shares 790,667 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $9.326M Shares 535,989 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $9.235M Shares 179,182 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $9.165M Shares 282,076 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $9.094M Shares 485,005 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $9.094M Shares 700,100 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $9.052M Shares 269,009 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $9.038M Shares 67,514 Share Price $133.87 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $8.992M Shares 278,826 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $8.955M Shares 246,364 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $8.869M Shares 388,830 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $8.831M Shares 7,546 Share Price $1170.29 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $8.819M Shares 179,470 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $8.816M Shares 140,358 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $8.616M Shares 118,356 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $8.483M Shares 257,062 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $8.477M Shares 292,208 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $8.419M Shares 423,049 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $8.319M Shares 340,653 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $8.174M Shares 473,856 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $7.943M Shares 1,205,287 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $7.849M Shares 319,716 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $7.833M Shares 248,955 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $7.824M Shares 262,121 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $7.814M Shares 191,105 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $7.797M Shares 833,890 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $7.525M Shares 102,791 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $7.478M Shares 141,743 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $7.435M Shares 232,408 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $7.395M Shares 263,437 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $7.321M Shares 371,806 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $7.306M Shares 369,575 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $7.259M Shares 7,233,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $7.254M Shares 2,004,000 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $7.197M Shares 68,592 Share Price $104.92 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $7.185M Shares 161,706 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $7.169M Shares 432,917 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $7.025M Shares 500,000 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $6.937M Shares 228,278 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $6.909M Shares 339,690 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $6.902M Shares 109,637 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
— NETSHOES CAYMAN LTD 0.0%
Value $6.9M Shares 1,165,527 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $6.869M Shares 93,909 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $6.755M Shares 58,985 Share Price $114.52 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $6.733M Shares 205,470 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.682M Shares 687,403 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $6.558M Shares 353,886 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $6.503M Shares 406,442 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $6.444M Shares 143,687 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $6.366M Shares 1,818,731 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $6.347M Shares 161,452 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $6.329M Shares 53,801 Share Price $117.64 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $6.313M Shares 383,741 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $6.288M Shares 414,743 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $6.274M Shares 376,389 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $6.258M Shares 460,141 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $6.057M Shares 297,041 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $6.045M Shares 2,008,399 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6.01M Shares 194,829 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.982M Shares 20 Share Price $299100.00 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5.979M Shares 293,500 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $5.971M Shares 278,640 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $5.964M Shares 32,051 Share Price $186.08 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $5.946M Shares 111,241 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $5.933M Shares 479,275 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $5.785M Shares 554,648 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $5.746M Shares 242,942 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $5.738M Shares 131,845 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $5.72M Shares 186,320 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $5.669M Shares 432,073 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $5.66M Shares 38,781 Share Price $145.95 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $5.615M Shares 109,995 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $5.422M Shares 331,602 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $5.419M Shares 331,645 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $5.388M Shares 267,412 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $5.384M Shares 290,103 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $5.24M Shares 195,228 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.178M Shares 71,034 Share Price $72.89 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP LLC 0.0%
Value $5.121M Shares 1,014,112 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $5.071M Shares 353,404 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $5.058M Shares 200,955 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $4.951M Shares 70,423 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $4.938M Shares 122,512 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $4.892M Shares 99,432 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.826M Shares 56,386 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $4.802M Shares 124,848 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $4.744M Shares 1,355,499 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $4.703M Shares 412,900 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $4.687M Shares 122,245 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $4.647M Shares 133,927 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $4.624M Shares 522,449 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $4.587M Shares 158,122 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $4.586M Shares 163,732 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $4.574M Shares 93,902 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $4.537M Shares 15,590 Share Price $291.02 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $4.51M Shares 865,696 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $4.507M Shares 471,989 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $4.459M Shares 59,527 Share Price $74.91 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $4.44M Shares 79,757 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $4.426M Shares 100,602 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $4.402M Shares 101,424 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $4.372M Shares 302,788 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $4.308M Shares 148,608 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $4.271M Shares 33,130 Share Price $128.92 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $4.262M Shares 602,463 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $4.248M Shares 327,280 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $4.2M Shares 30,190 Share Price $139.12 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.135M Shares 91,373 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.103M Shares 168,969 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $4.071M Shares 117,160 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $3.986M Shares 89,738 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $3.977M Shares 905,997 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $3.942M Shares 1,800,159 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $3.815M Shares 561,100 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $3.793M Shares 305,850 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.777M Shares 112,834 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.736M Shares 287,600 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $3.717M Shares 72,172 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $3.652M Shares 768,804 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $3.635M Shares 56,897 Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $3.63M Shares 14,220 Share Price $255.27 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.571M Shares 155,138 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $3.571M Shares 761,361 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $3.571M Shares 225,000 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $3.524M Shares 43,830 Share Price $80.40 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $3.509M Shares 22,786 Share Price $154.00 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $3.412M Shares 169,313 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3.382M Shares 75,361 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $3.377M Shares 43,699 Share Price $77.28 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.349M Shares 81,482 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $3.309M Shares 53,387 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $3.307M Shares 374,473 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $3.307M Shares 67,686 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $3.304M Shares 205,220 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $3.282M Shares 42,410 Share Price $77.39 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.268M Shares 29,120 Share Price $112.23 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $3.209M Shares 56,588 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $3.183M Shares 187,215 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.148M Shares 89,825 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $3.139M Shares 2,414,703 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $3.134M Shares 38,765 Share Price $80.85 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $3.113M Shares 618,957 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $3.075M Shares 31,553 Share Price $97.46 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.045M Shares 59,176 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $3.043M Shares 1,014,468 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $3.001M Shares 53,850 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2.993M Shares 158,199 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2.914M Shares 142,428 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.89M Shares 88,554 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.878M Shares 94,484 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $2.864M Shares 303,683 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.847M Shares 4,633 Share Price $614.50 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2.847M Shares 24,717 Share Price $115.18 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $2.842M Shares 290,590 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.836M Shares 47,554 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $2.807M Shares 21,171 Share Price $132.59 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $2.805M Shares 351,027 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.759M Shares 70,939 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $2.749M Shares 61,151 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $2.723M Shares 170,184 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.663M Shares 124,131 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.642M Shares 39,288 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.606M Shares 33,436 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.598M Shares 62,204 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.593M Shares 66,044 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2.569M Shares 51,119 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.565M Shares 64,180 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.565M Shares 118,369 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.563M Shares 37,854 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $2.556M Shares 43,896 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.547M Shares 32,881 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.546M Shares 74,739 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.545M Shares 65,075 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.541M Shares 125,060 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.534M Shares 35,701 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.528M Shares 27,663 Share Price $91.39 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.466M Shares 85,823 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $2.463M Shares 95,460 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.46M Shares 120,180 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.459M Shares 23,179 Share Price $106.09 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $2.454M Shares 48,358 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.44M Shares 83,414 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $2.43M Shares 238,446 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.419M Shares 52,925 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.416M Shares 115,335 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $2.4M Shares 94,703 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.393M Shares 66,475 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.393M Shares 46,684 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.363M Shares 65,482 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2.35M Shares 104,211 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $2.342M Shares 102,667 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $2.331M Shares 42,636 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.307M Shares 65,552 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $2.306M Shares 33,091 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $2.299M Shares 1,143,810 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $2.292M Shares 35,779 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $2.286M Shares 172,650 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $2.276M Shares 69,081 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2.27M Shares 65,611 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.217M Shares 34,820 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.197M Shares 109,407 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.185M Shares 22,878 Share Price $95.51 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $2.181M Shares 66,610 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $2.174M Shares 14,395 Share Price $151.02 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.169M Shares 166,455 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $2.168M Shares 100,908 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.166M Shares 60,778 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.153M Shares 43,957 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.144M Shares 27,841 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $2.124M Shares 300,480 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $2.123M Shares 52,372 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $2.107M Shares 1,027,714 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $2.102M Shares 47,790 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.099M Shares 52,830 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $2.089M Shares 107,463 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.083M Shares 29,947 Share Price $69.56 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $2.08M Shares 36,881 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $2.059M Shares 47,500 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $2.057M Shares 50,805 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.051M Shares 13,549 Share Price $151.38 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $2.041M Shares 42,289 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2.041M Shares 306,045 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.023M Shares 50,439 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.022M Shares 50,143 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $2.021M Shares 24,157 Share Price $83.66 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.012M Shares 114,930 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.997M Shares 42,630 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.995M Shares 22,208 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.99M Shares 18,485 Share Price $107.65 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.988M Shares 75,178 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.954M Shares 31,906 Share Price $61.24 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.952M Shares 118,686 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $1.945M Shares 85,187 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1.945M Shares 259,614 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.943M Shares 49,552 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.943M Shares 3,227 Share Price $602.11 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.94M Shares 37,531 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.935M Shares 17,880 Share Price $108.22 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.934M Shares 31,480 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.934M Shares 39,881 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.923M Shares 30,092 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.922M Shares 107,039 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.92M Shares 36,000 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.913M Shares 112,766 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.902M Shares 70,218 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.898M Shares 76,373 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $1.898M Shares 175,728 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.871M Shares 7,611 Share Price $245.83 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.84M Shares 39,106 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.835M Shares 67,857 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.833M Shares 21,073 Share Price $86.98 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.826M Shares 15,533 Share Price $117.56 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.824M Shares 30,127 Share Price $60.54 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.824M Shares 53,044 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.813M Shares 23,697 Share Price $76.51 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.0%
Value $1.798M Shares 1,812,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.79M Shares 92,015 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.784M Shares 25,108 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.782M Shares 27,765 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.774M Shares 57,966 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.773M Shares 41,656 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.773M Shares 21,820 Share Price $81.26 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.766M Shares 112,101 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.755M Shares 46,914 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.752M Shares 14,971 Share Price $117.03 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.751M Shares 43,079 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.743M Shares 111,305 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.737M Shares 44,461 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $1.733M Shares 740,800 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.729M Shares 54,366 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.719M Shares 67,285 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.718M Shares 23,516 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.704M Shares 21,626 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $1.695M Shares 42,574 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.691M Shares 5,153 Share Price $328.16 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.687M Shares 16,707 Share Price $100.98 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.67M Shares 59,311 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.655M Shares 50,661 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $1.647M Shares 22,661 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.637M Shares 30,860 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.623M Shares 61,793 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.618M Shares 91,653 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.617M Shares 29,188 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.614M Shares 22,325 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.599M Shares 81,925 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.597M Shares 21,767 Share Price $73.37 Est. Cost/Share — Unrealized @ Report Date —
— PORTER BANCORP INC 0.0%
Value $1.596M Shares 116,519 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.582M Shares 107,884 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.579M Shares 73,768 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.576M Shares 38,998 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.56M Shares 157,619 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.545M Shares 38,462 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.542M Shares 88,573 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.52M Shares 73,628 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.518M Shares 16,556 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.512M Shares 86,155 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.51M Shares 62,674 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.498M Shares 33,116 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.498M Shares 69,163 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.484M Shares 16,007 Share Price $92.71 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.477M Shares 20,287 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.477M Shares 18,933 Share Price $78.01 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.463M Shares 32,312 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.455M Shares 26,285 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.448M Shares 16,676 Share Price $86.83 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $1.447M Shares 19,168 Share Price $75.49 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.446M Shares 25,472 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.441M Shares 4,362 Share Price $330.35 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.433M Shares 16,239 Share Price $88.24 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.428M Shares 33,753 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.422M Shares 54,902 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.42M Shares 71,992 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $1.418M Shares 252,290 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.416M Shares 17,040 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.413M Shares 30,993 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.413M Shares 19,753 Share Price $71.53 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.411M Shares 23,577 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.409M Shares 146,046 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.399M Shares 30,506 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.382M Shares 44,000 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.382M Shares 48,589 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.381M Shares 81,744 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.379M Shares 16,871 Share Price $81.74 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.378M Shares 22,557 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.376M Shares 38,719 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.374M Shares 886,585 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.373M Shares 140,281 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.37M Shares 49,196 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.369M Shares 18,949 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.369M Shares 83,193 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.362M Shares 26,344 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.358M Shares 23,505 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.356M Shares 100,851 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.353M Shares 5,140 Share Price $263.23 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.352M Shares 25,128 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.349M Shares 803,058 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.345M Shares 41,940 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.335M Shares 22,279 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $1.335M Shares 460,250 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.333M Shares 18,413 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.332M Shares 20,035 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.321M Shares 32,492 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.312M Shares 80,000 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.311M Shares 37,197 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.31M Shares 84,915 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.298M Shares 266,018 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.295M Shares 45,214 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.279M Shares 30,736 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.278M Shares 72,724 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $1.276M Shares 21,025 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.276M Shares 20,075 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.267M Shares 31,944 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.266M Shares 37,338 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.256M Shares 33,348 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.256M Shares 61,085 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $1.254M Shares 70,039 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.248M Shares 63,144 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.245M Shares 25,435 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.243M Shares 58,940 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.24M Shares 7,787 Share Price $159.24 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.239M Shares 128,365 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.239M Shares 82,344 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.238M Shares 32,571 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.234M Shares 94,898 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.227M Shares 77,237 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.216M Shares 38,175 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.212M Shares 30,304 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.207M Shares 62,451 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.206M Shares 25,192 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.197M Shares 62,983 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.191M Shares 141,298 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.19M Shares 44,000 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.188M Shares 13,712 Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.185M Shares 20,643 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.184M Shares 27,693 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.182M Shares 49,912 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.173M Shares 167,857 Share Price $6.99 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 —
SM SM ENERGY CO 0.0%
Value $1.171M Shares 64,974 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.169M Shares 47,086 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.164M Shares 11,218 Share Price $103.76 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.162M Shares 15,782 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.153M Shares 35,192 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.151M Shares 28,283 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.148M Shares 17,674 Share Price $64.95 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.148M Shares 76,297 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.144M Shares 46,513 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.143M Shares 23,625 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.141M Shares 30,212 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.134M Shares 72,803 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.13M Shares 32,325 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.127M Shares 13,568 Share Price $83.06 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.12M Shares 38,247 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.12M Shares 26,852 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.113M Shares 82,765 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.105M Shares 12,676 Share Price $87.17 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.105M Shares 28,298 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.103M Shares 34,523 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.101M Shares 13,185 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.099M Shares 15,570 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.093M Shares 362,046 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.091M Shares 25,589 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.089M Shares 34,405 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $1.085M Shares 542,506 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.085M Shares 47,956 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $1.084M Shares 50,000 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $1.084M Shares 58,801 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.082M Shares 41,379 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.079M Shares 70,771 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.078M Shares 130,672 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.077M Shares 50,288 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.075M Shares 57,917 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.075M Shares 123,868 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.074M Shares 44,904 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.074M Shares 16,029 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.074M Shares 46,246 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.072M Shares 64,712 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.072M Shares 53,769 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.071M Shares 14,013 Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $1.07M Shares 22,376 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.07M Shares 246,628 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.069M Shares 9,828 Share Price $108.77 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.067M Shares 33,566 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.066M Shares 60,030 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.064M Shares 26,860 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.061M Shares 9,909 Share Price $107.07 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.058M Shares 16,102 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.055M Shares 13,572 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.055M Shares 460,828 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $1.05M Shares 46,758 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.05M Shares 17,978 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.049M Shares 33,507 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.045M Shares 16,843 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.042M Shares 45,137 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.035M Shares 24,330 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $1.03M Shares 59,038 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.028M Shares 19,190 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.025M Shares 8,575 Share Price $119.53 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $1.024M Shares 103,702 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.018M Shares 2,464 Share Price $413.15 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1.018M Shares 21,370 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.017M Shares 26,153 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $1.014M Shares 25,042 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.013M Shares 34,521 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.012M Shares 96,930 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.009M Shares 12,560 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.009M Shares 134,401 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.007M Shares 23,228 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.005M Shares 144,587 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1M Shares 13,499 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $997K Shares 20,896 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $990K Shares 21,404 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $989K Shares 25,684 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $988K Shares 47,061 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $982K Shares 16,521 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $980K Shares 29,697 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $974K Shares 67,190 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $973K Shares 144,815 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $969K Shares 16,815 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $964K Shares 20,275 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $960K Shares 12,588 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $958K Shares 6,500 Share Price $147.38 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $958K Shares 66,508 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $955K Shares 81,936 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $953K Shares 20,579 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $942K Shares 53,547 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $942K Shares 119,714 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $938K Shares 50,409 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $937K Shares 24,681 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $937K Shares 13,548 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $935K Shares 9,303 Share Price $100.51 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $934K Shares 38,900 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $933K Shares 18,718 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $932K Shares 57,122 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $931K Shares 13,417 Share Price $69.39 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $930K Shares 71,432 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $927K Shares 40,824 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $925K Shares 26,073 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $925K Shares 17,937 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $922K Shares 50,511 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $920K Shares 10,339 Share Price $88.98 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $919K Shares 6,050 Share Price $151.90 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $919K Shares 35,661 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $900K Shares 78,980 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $900K Shares 87,468 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $897K Shares 58,332 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $897K Shares 58,465 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $894K Shares 45,645 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $894K Shares 111,702 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $894K Shares 118,707 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $892K Shares 24,619 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $890K Shares 24,113 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $887K Shares 25,283 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $881K Shares 144,697 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $880K Shares 9,787 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $875K Shares 68,369 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $873K Shares 23,628 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $872K Shares 29,692 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $872K Shares 8,055 Share Price $108.26 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $865K Shares 11,681 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $862K Shares 52,135 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $862K Shares 19,895 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $860K Shares 24,613 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $859K Shares 17,270 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $858K Shares 40,583 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $855K Shares 14,308 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $855K Shares 29,536 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $854K Shares 43,032 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $852K Shares 79,238 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $852K Shares 68,954 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $848K Shares 79,605 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $843K Shares 18,651 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $843K Shares 9,692 Share Price $86.98 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $840K Shares 15,029 Share Price $55.89 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $836K Shares 19,439 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $834K Shares 19,989 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $831K Shares 115,289 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $829K Shares 34,994 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $828K Shares 33,659 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $826K Shares 30,212 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $824K Shares 69,572 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $824K Shares 48,643 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $821K Shares 212,685 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $820K Shares 27,999 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $818K Shares 57,581 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $813K Shares 74,664 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $811K Shares 19,367 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $810K Shares 13,416 Share Price $60.38 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL TRANSCRIPTION BLG CO 0.0%
Value $809K Shares 242,900 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $808K Shares 53,177 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $805K Shares 19,677 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $803K Shares 23,100 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $801K Shares 17,653 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $799K Shares 83,594 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $798K Shares 31,900 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $796K Shares 15,099 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $793K Shares 30,869 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $790K Shares 45,061 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $789K Shares 39,759 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $787K Shares 41,083 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $786K Shares 34,718 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $786K Shares 20,282 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $786K Shares 4,863 Share Price $161.63 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $786K Shares 12,530 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $785K Shares 21,498 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $781K Shares 50,196 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $781K Shares 20,979 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $778K Shares 25,981 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $777K Shares 35,762 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $777K Shares 5,000 Share Price $155.40 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $775K Shares 16,126 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $774K Shares 34,484 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $774K Shares 44,750 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $772K Shares 43,140 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $770K Shares 46,864 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $768K Shares 47,249 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $767K Shares 18,810 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $766K Shares 208,775 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $766K Shares 82,705 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $765K Shares 19,152 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $760K Shares 23,022 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $757K Shares 103,101 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $755K Shares 11,022 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $754K Shares 21,708 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $745K Shares 34,398 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $742K Shares 45,314 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $741K Shares 5,747 Share Price $128.94 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $739K Shares 11,674 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $737K Shares 16,776 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $737K Shares 24,344 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $736K Shares 20,928 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $734K Shares 27,166 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $731K Shares 189,981 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $729K Shares 256,600 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $729K Shares 22,841 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $728K Shares 10,178 Share Price $71.53 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $728K Shares 13,872 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $728K Shares 24,403 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $728K Shares 10,620 Share Price $68.55 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $727K Shares 47,241 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $726K Shares 28,100 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $725K Shares 49,380 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $725K Shares 139,518 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $723K Shares 9,709 Share Price $74.47 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $723K Shares 25,516 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $722K Shares 13,817 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $719K Shares 33,598 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $718K Shares 48,984 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $717K Shares 7,107 Share Price $100.89 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $717K Shares 24,826 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $715K Shares 24,195 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $715K Shares 10,222 Share Price $69.95 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $713K Shares 18,959 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $711K Shares 2,061 Share Price $344.98 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $710K Shares 10,149 Share Price $69.96 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $710K Shares 250,759 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $709K Shares 329,665 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $706K Shares 2,500 Share Price $282.40 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $704K Shares 35,656 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $704K Shares 188,000 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $702K Shares 11,626 Share Price $60.38 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $700K Shares 85,540 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $700K Shares 231,676 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $700K Shares 23,388 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $698K Shares 16,390 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $696K Shares 168,854 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $695K Shares 21,403 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $694K Shares 5,832 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $692K Shares 33,678 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $690K Shares 23,068 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $689K Shares 42,544 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $688K Shares 88,666 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $686K Shares 19,308 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $684K Shares 37,716 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $683K Shares 11,941 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $682K Shares 21,903 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $679K Shares 25,694 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $675K Shares 38,923 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $673K Shares 18,090 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $670K Shares 14,040 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $669K Shares 19,688 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $666K Shares 15,964 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $666K Shares 90,874 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $666K Shares 15,509 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $666K Shares 19,985 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $665K Shares 10,439 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $664K Shares 19,875 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $662K Shares 14,141 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $660K Shares 42,849 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $659K Shares 59,519 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $658K Shares 7,166 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $656K Shares 17,038 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $654K Shares 12,453 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $653K Shares 125,783 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $652K Shares 9,473 Share Price $68.83 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $651K Shares 17,250 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $651K Shares 108,135 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $644K Shares 29,983 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $642K Shares 124,400 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $639K Shares 88,195 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $636K Shares 10,503 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $635K Shares 8,381 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $635K Shares 32,964 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $634K Shares 9,673 Share Price $65.54 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $633K Shares 37,263 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $632K Shares 38,184 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $626K Shares 23,205 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $625K Shares 14,440 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $623K Shares 33,283 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $623K Shares 45,635 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $622K Shares 10,788 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $621K Shares 36,244 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $620K Shares 279,099 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $618K Shares 30,188 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $616K Shares 14,764 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $616K Shares 19,972 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $613K Shares 26,300 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $610K Shares 28,826 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $609K Shares 33,861 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $609K Shares 17,583 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $607K Shares 8,595 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $606K Shares 25,552 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $605K Shares 37,342 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $604K Shares 80,978 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $603K Shares 24,862 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $601K Shares 14,824 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $595K Shares 11,636 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $595K Shares 43,875 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $593K Shares 313,995 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $592K Shares 19,249 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $590K Shares 40,761 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $590K Shares 11,992 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $590K Shares 14,658 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $589K Shares 47,730 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $589K Shares 14,907 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $588K Shares 8,609 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $586K Shares 30,844 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $585K Shares 1,919 Share Price $304.85 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $585K Shares 22,361 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $583K Shares 26,470 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $582K Shares 33,859 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $582K Shares 21,580 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $580K Shares 24,838 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $578K Shares 138,706 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $576K Shares 11,913 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $576K Shares 22,827 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $575K Shares 45,847 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $575K Shares 65,874 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $571K Shares 5,804 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $570K Shares 27,367 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $570K Shares 23,142 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $569K Shares 51,905 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $569K Shares 15,794 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $566K Shares 33,848 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $564K Shares 39,736 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $564K Shares 58,527 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $563K Shares 21,814 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $563K Shares 31,822 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $558K Shares 41,627 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $557K Shares 122,892 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $556K Shares 8,269 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $552K Shares 4,237 Share Price $130.28 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $552K Shares 90,528 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $551K Shares 19,115 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $547K Shares 40,046 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $547K Shares 43,862 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $538K Shares 9,321 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $537K Shares 23,457 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $537K Shares 35,132 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $537K Shares 62,286 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $536K Shares 62,154 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $535K Shares 4,063 Share Price $131.68 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $535K Shares 25,390 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $534K Shares 12,996 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $532K Shares 11,000 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $532K Shares 29,373 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $531K Shares 35,585 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $526K Shares 5,312 Share Price $99.02 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $524K Shares 55,443 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $524K Shares 17,972 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $523K Shares 17,594 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $523K Shares 20,639 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $520K Shares 52,119 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $520K Shares 23,567 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $516K Shares 18,489 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $515K Shares 44,421 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $514K Shares 7,280 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $512K Shares 25,775 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $510K Shares 11,274 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $508K Shares 11,570 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $507K Shares 38,943 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $507K Shares 22,227 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $507K Shares 22,562 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $506K Shares 15,106 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $504K Shares 43,634 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $504K Shares 19,690 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $503K Shares 31,336 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $503K Shares 23,487 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $502K Shares 20,418 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $502K Shares 18,767 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $501K Shares 29,656 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $501K Shares 34,647 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $499K Shares 103,857 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $499K Shares 272,684 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $499K Shares 114,223 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $496K Shares 7,587 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $496K Shares 12,422 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $495K Shares 19,174 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $492K Shares 19,539 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $491K Shares 11,850 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $489K Shares 18,296 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $488K Shares 82,112 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $488K Shares 57,782 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $487K Shares 151,392 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $486K Shares 19,200 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $485K Shares 28,303 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $483K Shares 52,645 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $481K Shares 24,747 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $480K Shares 8,692 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $477K Shares 9,031 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $476K Shares 16,000 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $475K Shares 9,087 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $474K Shares 15,124 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $473K Shares 34,127 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $473K Shares 8,972 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $472K Shares 18,478 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $469K Shares 10,298 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $463K Shares 27,161 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $463K Shares 18,076 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $462K Shares 13,644 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $461K Shares 17,351 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $461K Shares 8,292 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $460K Shares 6,819 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $460K Shares 9,672 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $459K Shares 20,865 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $456K Shares 14,629 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $453K Shares 1,189 Share Price $380.99 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $450K Shares 11,082 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $448K Shares 17,882 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $447K Shares 9,012 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $447K Shares 11,896 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $445K Shares 11,066 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $443K Shares 12,900 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $443K Shares 22,810 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $442K Shares 13,888 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $441K Shares 12,171 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $440K Shares 3,500 Share Price $125.71 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $437K Shares 16,663 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $433K Shares 21,107 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $432K Shares 4,800 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $432K Shares 4,348 Share Price $99.36 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $430K Shares 6,606 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $430K Shares 14,521 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $427K Shares 16,487 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $426K Shares 6,500 Share Price $65.54 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $424K Shares 2,859 Share Price $148.30 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $421K Shares 35,112 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $420K Shares 8,068 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $420K Shares 9,687 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $417K Shares 7,242 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $417K Shares 4,500 Share Price $92.67 Est. Cost/Share — Unrealized @ Report Date —
— ASSURANT INC 0.0%
Value $417K Shares 4,000 Share Price $104.25 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $416K Shares 17,346 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $415K Shares 14,576 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $415K Shares 5,500 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $414K Shares 24,130 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $411K Shares 62,506 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $411K Shares 103,706 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $410K Shares 7,271 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $409K Shares 12,133 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $409K Shares 47,252 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $407K Shares 12,191 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $406K Shares 26,808 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $405K Shares 6,700 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $405K Shares 79,659 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $403K Shares 18,300 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $403K Shares 12,168 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $403K Shares 11,044 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $402K Shares 16,858 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $401K Shares 38,136 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $398K Shares 23,404 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $395K Shares 5,032 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $395K Shares 24,273 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $395K Shares 41,781 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $394K Shares 37,502 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $394K Shares 4,500 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $394K Shares 11,741 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $393K Shares 38,224 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $393K Shares 15,579 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $393K Shares 12,531 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $393K Shares 85,367 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $391K Shares 16,806 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $390K Shares 36,203 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $389K Shares 35,835 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $388K Shares 15,613 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $388K Shares 22,700 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $387K Shares 61,446 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $386K Shares 20,007 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $386K Shares 9,037 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $384K Shares 19,028 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $383K Shares 8,615 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $382K Shares 12,660 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $381K Shares 17,743 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $381K Shares 6,211 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $379K Shares 13,268 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $379K Shares 11,172 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $378K Shares 9,996 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $377K Shares 32,891 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $376K Shares 36,791 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $374K Shares 5,679 Share Price $65.86 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $371K Shares 27,278 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $371K Shares 9,600 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $370K Shares 39,200 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $369K Shares 16,843 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $369K Shares 97,906 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $368K Shares 1,751 Share Price $210.17 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $365K Shares 133,046 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $365K Shares 155,400 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $365K Shares 85,890 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $364K Shares 174,219 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $362K Shares 18,251 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $362K Shares 41,655 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $361K Shares 7,448 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $361K Shares 1,361 Share Price $265.25 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $359K Shares 6,446 Share Price $55.69 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $359K Shares 7,090 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $359K Shares 11,989 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $359K Shares 26,234 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $358K Shares 8,599 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $357K Shares 17,206 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $357K Shares 11,476 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $356K Shares 30,200 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $354K Shares 28,087 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $353K Shares 14,192 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $353K Shares 40,000 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $352K Shares 6,146 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $348K Shares 8,500 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $348K Shares 7,840 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $348K Shares 35,820 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $347K Shares 9,376 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $346K Shares 17,417 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $346K Shares 17,764 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $346K Shares 28,938 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $344K Shares 11,375 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $344K Shares 13,777 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $343K Shares 9,093 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $341K Shares 29,723 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $341K Shares 3,651 Share Price $93.40 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $339K Shares 14,023 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $339K Shares 195,725 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $337K Shares 10,519 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $337K Shares 24,400 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $337K Shares 11,276 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $337K Shares 16,441 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $337K Shares 19,346 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $336K Shares 15,000 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $336K Shares 7,322 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $336K Shares 6,341 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $336K Shares 9,472 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $335K Shares 16,699 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $335K Shares 18,350 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $335K Shares 28,630 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $335K Shares 25,747 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $334K Shares 11,734 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $334K Shares 6,019 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $334K Shares 27,117 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $333K Shares 5,232 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $333K Shares 53,773 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $331K Shares 8,711 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $330K Shares 10,756 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $329K Shares 8,570 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $328K Shares 20,321 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $327K Shares 69,346 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $327K Shares 13,634 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $327K Shares 11,301 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $326K Shares 22,853 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $326K Shares 13,017 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $326K Shares 6,200 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $325K Shares 74,991 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $324K Shares 11,028 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $323K Shares 10,768 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $323K Shares 4,064 Share Price $79.48 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $321K Shares 12,600 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $320K Shares 5,204 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $320K Shares 18,432 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $320K Shares 29,177 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $320K Shares 17,634 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $320K Shares 4,620 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $319K Shares 28,924 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $319K Shares 37,508 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $318K Shares 8,174 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $318K Shares 194,165 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $316K Shares 15,448 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $313K Shares 23,337 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $311K Shares 10,878 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $311K Shares 18,700 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $309K Shares 10,734 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $308K Shares 24,390 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $305K Shares 5,970 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $304K Shares 45,324 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $303K Shares 28,035 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $302K Shares 5,680 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $302K Shares 13,071 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $301K Shares 7,407 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $301K Shares 24,336 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $301K Shares 60,811 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $300K Shares 4,875 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $300K Shares 76,525 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $300K Shares 19,679 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $298K Shares 21,879 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $295K Shares 4,910 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $295K Shares 27,724 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $294K Shares 3,938 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
— DNP SELECT INCOME FD 0.0%
Value $294K Shares 28,625 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $293K Shares 17,784 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $292K Shares 53,221 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $291K Shares 5,357 Share Price $54.32 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $290K Shares 18,015 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $290K Shares 8,703 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $289K Shares 14,672 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $289K Shares 25,250 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $289K Shares 15,273 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $289K Shares 23,392 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $287K Shares 33,460 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $284K Shares 11,124 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $284K Shares 4,179 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $282K Shares 3,729 Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $282K Shares 16,300 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $282K Shares 10,241 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $279K Shares 10,117 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $278K Shares 10,351 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $278K Shares 25,270 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $277K Shares 4,372 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $277K Shares 6,600 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $274K Shares 26,204 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $273K Shares 37,900 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $272K Shares 24,267 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $269K Shares 7,751 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $268K Shares 5,200 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $267K Shares 12,148 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $267K Shares 36,452 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $266K Shares 31,595 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $265K Shares 44,657 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $265K Shares 4,384 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $265K Shares 55,445 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $264K Shares 9,100 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $264K Shares 7,500 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $263K Shares 14,632 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $262K Shares 2,085 Share Price $125.66 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $261K Shares 6,773 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $261K Shares 2,728 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $259K Shares 16,263 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $258K Shares 2,160 Share Price $119.44 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $258K Shares 54,100 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $257K Shares 4,980 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $256K Shares 85,495 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $256K Shares 2,428 Share Price $105.44 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $254K Shares 1,355 Share Price $187.45 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $254K Shares 5,467 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $254K Shares 29,800 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $254K Shares 11,348 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $253K Shares 18,699 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $252K Shares 18,646 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $251K Shares 19,049 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $249K Shares 67,061 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $249K Shares 13,752 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $248K Shares 4,157 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $247K Shares 105,958 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $247K Shares 7,157 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $247K Shares 124,700 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $246K Shares 3,920 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $246K Shares 8,369 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $244K Shares 5,196 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $244K Shares 69,800 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $244K Shares 18,143 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $241K Shares 20,224 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $240K Shares 4,641 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $240K Shares 13,333 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $240K Shares 12,649 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $239K Shares 13,837 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $239K Shares 347,646 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $239K Shares 9,776 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $238K Shares 20,449 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $236K Shares 12,739 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $233K Shares 28,738 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $231K Shares 17,254 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $231K Shares 12,383 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $230K Shares 44,696 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $229K Shares 35,408 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $226K Shares 7,244 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $226K Shares 13,398 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $226K Shares 2,722 Share Price $83.03 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $225K Shares 29,638 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $225K Shares 12,074 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $224K Shares 15,572 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $223K Shares 6,519 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $222K Shares 16,836 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $221K Shares 9,518 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $220K Shares 6,080 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $220K Shares 64,600 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $218K Shares 4,307 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $216K Shares 52,895 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $215K Shares 6,156 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $214K Shares 2,584 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $214K Shares 14,303 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $214K Shares 9,220 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $214K Shares 4,995 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $213K Shares 12,994 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $212K Shares 7,722 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $212K Shares 65,250 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $212K Shares 13,599 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $211K Shares 22,186 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $210K Shares 4,005 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $210K Shares 9,194 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $209K Shares 148,019 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $209K Shares 19,417 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $209K Shares 31,000 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $208K Shares 18,625 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $207K Shares 22,549 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $207K Shares 30,667 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $206K Shares 49,400 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $206K Shares 3,638 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $206K Shares 5,967 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $204K Shares 40,776 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $203K Shares 66,199 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $202K Shares 94,242 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $201K Shares 7,269 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $199K Shares 13,480 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $199K Shares 38,242 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $198K Shares 22,496 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $198K Shares 38,387 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $197K Shares 27,206 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $196K Shares 22,269 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $195K Shares 21,517 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $194K Shares 13,761 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $194K Shares 26,241 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $193K Shares 10,360 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $193K Shares 12,040 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $190K Shares 18,880 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $187K Shares 37,612 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $186K Shares 58,746 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $186K Shares 38,224 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $185K Shares 35,418 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $183K Shares 10,877 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $183K Shares 67,848 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $182K Shares 97,000 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $182K Shares 15,571 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $182K Shares 18,816 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $181K Shares 17,333 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $181K Shares 162,617 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $177K Shares 87,934 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $176K Shares 132,507 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $171K Shares 16,915 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $171K Shares 12,532 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $169K Shares 10,268 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $167K Shares 14,192 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $165K Shares 13,700 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $162K Shares 28,602 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $162K Shares 76,906 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $160K Shares 13,832 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $157K Shares 15,300 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $155K Shares 32,413 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $155K Shares 20,490 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— HELIOS & MATHESON ANALYTICS 0.0%
Value $153K Shares 54,000 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $153K Shares 55,607 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $151K Shares 21,727 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $151K Shares 82,021 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $148K Shares 40,328 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $147K Shares 25,320 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $146K Shares 11,253 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $144K Shares 28,200 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $143K Shares 56,500 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $142K Shares 16,543 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $141K Shares 47,300 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $139K Shares 13,424 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $139K Shares 31,400 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $138K Shares 35,000 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $137K Shares 32,828 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $137K Shares 51,920 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $136K Shares 26,668 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $135K Shares 60,207 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $135K Shares 19,594 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $133K Shares 10,212 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $132K Shares 17,847 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $130K Shares 30,537 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $128K Shares 36,535 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $127K Shares 34,834 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $127K Shares 11,373 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $127K Shares 13,070 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $126K Shares 28,546 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $126K Shares 74,200 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $124K Shares 11,627 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $124K Shares 56,300 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $123K Shares 11,002 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $123K Shares 11,601 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $121K Shares 55,186 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $121K Shares 11,793 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $120K Shares 35,815 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $120K Shares 39,884 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $120K Shares 15,217 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $119K Shares 30,139 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $118K Shares 13,629 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $117K Shares 14,401 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $116K Shares 35,010 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $114K Shares 17,122 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $114K Shares 10,798 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $108K Shares 15,900 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $107K Shares 22,219 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $101K Shares 26,450 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $98,000 Shares 29,901 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $98,000 Shares 21,801 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $97,000 Shares 57,173 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $93,000 Shares 14,827 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $93,000 Shares 31,800 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $93,000 Shares 19,050 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $88,000 Shares 23,041 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $87,000 Shares 66,149 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $86,000 Shares 28,100 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $85,000 Shares 10,447 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $85,000 Shares 10,850 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $84,000 Shares 10,256 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $84,000 Shares 40,826 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $84,000 Shares 10,168 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $84,000 Shares 16,904 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $82,000 Shares 33,326 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $81,000 Shares 15,925 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $80,000 Shares 13,730 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $79,000 Shares 18,834 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $78,000 Shares 18,749 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $75,000 Shares 28,605 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $74,000 Shares 20,504 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $74,000 Shares 17,350 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $73,000 Shares 13,289 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $70,000 Shares 17,262 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $68,000 Shares 13,690 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $68,000 Shares 41,149 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $67,000 Shares 15,409 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $67,000 Shares 10,800 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $61,000 Shares 16,500 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $61,000 Shares 39,600 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 12,859 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $60,000 Shares 33,800 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $59,000 Shares 28,500 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $59,000 Shares 15,336 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $57,000 Shares 19,247 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $57,000 Shares 22,509 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $51,000 Shares 32,500 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $50,000 Shares 12,000 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $48,000 Shares 15,900 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $47,000 Shares 43,900 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $42,000 Shares 52,400 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $41,000 Shares 30,600 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $40,000 Shares 16,555 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $38,000 Shares 21,450 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $37,000 Shares 12,869 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $37,000 Shares 27,482 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $28,000 Shares 24,500 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $28,000 Shares 14,600 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $28,000 Shares 40,742 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— TINTRI INC 0.0%
Value $25,000 Shares 14,749 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $17,000 Shares 27,070 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $13,000 Shares 12,512 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $10,000 Shares 15,962 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $9,000 Shares 21,287 Share Price $0.42 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 —