PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $654.3B (100.0% shares, 0.0% debt)

Holdings (2,580)

AMZN AMAZON COM INC 4.2%
Value $27.18B Shares 15,990,283 Share Price $1699.80 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.1%
Value $20B Shares 202,863,755 Share Price $98.61 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 2.5%
Value $16.59B Shares 85,391,559 Share Price $194.32 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 1.8%
Value $11.64B Shares 5,742,892 Share Price $2027.09 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 1.6%
Value $10.68B Shares 31,840,405 Share Price $335.51 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.6%
Value $10.67B Shares 9,563,110 Share Price $1115.65 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.6%
Value $10.43B Shares 56,213,778 Share Price $185.53 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.6%
Value $10.41B Shares 78,628,737 Share Price $132.45 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.4%
Value $9.331B Shares 38,034,440 Share Price $245.34 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 1.3%
Value $8.803B Shares 36,745,666 Share Price $239.56 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.1%
Value $7.404B Shares 6,557,088 Share Price $1129.19 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $6.527B Shares 62,635,973 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.9%
Value $6.155B Shares 31,320,820 Share Price $196.52 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.8%
Value $5.53B Shares 29,873,271 Share Price $185.11 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.8%
Value $5.042B Shares 36,966,462 Share Price $136.40 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.8%
Value $5.022B Shares 29,742,422 Share Price $168.86 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.8%
Value $4.988B Shares 10,423,941 Share Price $478.48 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.7%
Value $4.842B Shares 23,701,599 Share Price $204.31 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.7%
Value $4.726B Shares 42,865,321 Share Price $110.25 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.7%
Value $4.47B Shares 80,621,904 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.7%
Value $4.46B Shares 18,379,472 Share Price $242.64 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.7%
Value $4.421B Shares 18,574,141 Share Price $238.03 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.7%
Value $4.401B Shares 11,243,869 Share Price $391.43 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $4.358B Shares 25,643,662 Share Price $169.96 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.6%
Value $4.143B Shares 87,399,650 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.6%
Value $4.092B Shares 11,931,923 Share Price $342.95 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.6%
Value $4.008B Shares 73,173,638 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.6%
Value $3.846B Shares 13,938,002 Share Price $275.91 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.6%
Value $3.801B Shares 45,652,213 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.6%
Value $3.741B Shares 37,912,122 Share Price $98.68 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.6%
Value $3.74B Shares 50,483,953 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.5%
Value $3.577B Shares 44,303,985 Share Price $80.74 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value $3.382B Shares 66,181,821 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $3.332B Shares 40,646,847 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $3.274B Shares 44,520,139 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $3.23B Shares 30,458,784 Share Price $106.03 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $3.228B Shares 29,934,368 Share Price $107.82 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.5%
Value $3.146B Shares 45,688,503 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.5%
Value $3.103B Shares 47,072,421 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.5%
Value $3.042B Shares 30,854,009 Share Price $98.60 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $2.997B Shares 36,229,588 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.5%
Value $2.996B Shares 17,628,454 Share Price $169.95 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.4%
Value $2.92B Shares 37,871,266 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.4%
Value $2.785B Shares 21,929,282 Share Price $127.02 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $2.781B Shares 64,639,552 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $2.761B Shares 30,355,720 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.4%
Value $2.738B Shares 22,050,828 Share Price $124.15 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $2.706B Shares 74,583,010 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.4%
Value $2.655B Shares 15,395,605 Share Price $172.47 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.4%
Value $2.644B Shares 22,771,796 Share Price $116.11 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $2.587B Shares 42,618,526 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.4%
Value $2.555B Shares 21,092,940 Share Price $121.12 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.4%
Value $2.53B Shares 33,605,476 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $2.501B Shares 14,973,702 Share Price $167.03 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.4%
Value $2.458B Shares 26,408,324 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.4%
Value $2.43B Shares 18,083,147 Share Price $134.37 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $2.411B Shares 11,640,232 Share Price $207.14 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.4%
Value $2.386B Shares 17,661,617 Share Price $135.10 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.4%
Value $2.365B Shares 16,773,274 Share Price $141.02 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value $2.357B Shares 15,549,569 Share Price $151.60 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.4%
Value $2.315B Shares 18,971,531 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.3%
Value $2.269B Shares 27,749,311 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.3%
Value $2.266B Shares 34,387,327 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.3%
Value $2.189B Shares 30,557,801 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $2.184B Shares 15,164,231 Share Price $144.05 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.3%
Value $2.119B Shares 14,662,283 Share Price $144.54 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.3%
Value $2.11B Shares 17,122,800 Share Price $123.21 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.3%
Value $2.063B Shares 99,901,512 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $2.061B Shares 24,076,732 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $2.035B Shares 40,674,490 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $2.033B Shares 16,752,963 Share Price $121.34 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $2.012B Shares 18,479,299 Share Price $108.87 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $2B Shares 29,893,639 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.989B Shares 39,526,905 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.3%
Value $1.961B Shares 21,405,975 Share Price $91.63 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.3%
Value $1.892B Shares 32,258,858 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $1.885B Shares 49,646,690 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.3%
Value $1.87B Shares 47,053,499 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $1.865B Shares 23,411,629 Share Price $79.68 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $1.85B Shares 21,828,660 Share Price $84.75 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.3%
Value $1.832B Shares 29,620,439 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.3%
Value $1.817B Shares 63,319,289 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.814B Shares 34,218,572 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.783B Shares 12,369,064 Share Price $144.17 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.3%
Value $1.768B Shares 35,880,613 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.3%
Value $1.765B Shares 40,848,769 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $1.723B Shares 13,630,024 Share Price $126.43 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $1.718B Shares 52,367,317 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.3%
Value $1.683B Shares 6,137,302 Share Price $274.19 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.3%
Value $1.68B Shares 13,426,167 Share Price $125.11 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $1.679B Shares 28,448,878 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.3%
Value $1.667B Shares 14,951,630 Share Price $111.49 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.3%
Value $1.646B Shares 13,002,219 Share Price $126.60 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $1.633B Shares 8,372,542 Share Price $195.10 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $1.618B Shares 34,944,084 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.2%
Value $1.617B Shares 6,029,397 Share Price $268.21 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.611B Shares 20,350,144 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.6B Shares 5,199,496 Share Price $307.70 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.2%
Value $1.571B Shares 27,027,182 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.2%
Value $1.542B Shares 58,684,677 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.2%
Value $1.537B Shares 29,507,706 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $1.528B Shares 14,574,306 Share Price $104.81 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.2%
Value $1.522B Shares 6,466,264 Share Price $235.45 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $1.522B Shares 19,936,762 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value $1.519B Shares 14,597,630 Share Price $104.07 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $1.506B Shares 23,409,871 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $1.494B Shares 19,576,392 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $1.482B Shares 26,409,138 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $1.441B Shares 31,202,945 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $1.431B Shares 13,585,901 Share Price $105.34 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.404B Shares 26,039,440 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.2%
Value $1.388B Shares 20,755,153 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.2%
Value $1.366B Shares 29,245,988 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $1.363B Shares 23,039,908 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $1.342B Shares 30,772,159 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $1.279B Shares 30,052,967 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.2%
Value $1.279B Shares 17,462,904 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.2%
Value $1.277B Shares 8,481,802 Share Price $150.53 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $1.275B Shares 6,950,125 Share Price $183.50 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.2%
Value $1.274B Shares 34,351,848 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.2%
Value $1.27B Shares 3,078,636 Share Price $412.63 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $1.237B Shares 57,712,750 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.2%
Value $1.217B Shares 25,542,231 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.2%
Value $1.206B Shares 36,040,555 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.2%
Value $1.195B Shares 7,632,429 Share Price $156.53 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.2%
Value $1.174B Shares 21,922,328 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $1.164B Shares 6,735,390 Share Price $172.85 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $1.159B Shares 14,822,562 Share Price $78.22 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.2%
Value $1.159B Shares 6,927,769 Share Price $167.34 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $1.152B Shares 16,266,811 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $1.148B Shares 18,816,823 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $1.141B Shares 24,138,362 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.124B Shares 13,428,691 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.2%
Value $1.12B Shares 18,497,176 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.2%
Value $1.112B Shares 8,035,131 Share Price $138.35 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $1.105B Shares 40,182,526 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.2%
Value $1.102B Shares 11,270,257 Share Price $97.75 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $1.089B Shares 3,658,803 Share Price $297.63 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $1.067B Shares 16,745,551 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.2%
Value $1.066B Shares 22,413,064 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.2%
Value $1.062B Shares 14,511,019 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.2%
Value $1.061B Shares 15,218,171 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.2%
Value $1.05B Shares 10,129,645 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.2%
Value $1.047B Shares 8,115,021 Share Price $129.06 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $1.047B Shares 8,413,878 Share Price $124.43 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $1.044B Shares 6,703,840 Share Price $155.73 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $1.035B Shares 32,229,468 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $984M Shares 27,687,693 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $976M Shares 7,148,981 Share Price $136.48 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $974M Shares 4,625,820 Share Price $210.65 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $964M Shares 9,399,996 Share Price $102.60 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.1%
Value $958M Shares 15,471,970 Share Price $61.89 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $957M Shares 9,634,877 Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $950M Shares 11,088,483 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $946M Shares 6,485,473 Share Price $145.87 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $944M Shares 15,147,346 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $941M Shares 6,168,166 Share Price $152.49 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $936M Shares 8,834,687 Share Price $105.96 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $932M Shares 16,595,898 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $928M Shares 14,847,815 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $921M Shares 19,067,093 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $918M Shares 17,689,805 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $908M Shares 20,444,576 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $891M Shares 8,691,952 Share Price $102.53 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $890M Shares 6,697,588 Share Price $132.90 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $868M Shares 12,566,388 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $857M Shares 5,828,177 Share Price $146.97 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $840M Shares 22,319,749 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $831M Shares 8,270,894 Share Price $100.53 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $823M Shares 8,503,366 Share Price $96.79 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $822M Shares 28,320,088 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $822M Shares 28,299,694 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $815M Shares 11,164,038 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $810M Shares 4,090,155 Share Price $197.97 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $803M Shares 4,303,659 Share Price $186.65 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $803M Shares 13,502,908 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $799M Shares 17,085,867 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $798M Shares 5,911,793 Share Price $135.01 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $797M Shares 21,864,089 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $783M Shares 4,998,489 Share Price $156.69 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $781M Shares 3,033,759 Share Price $257.31 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $776M Shares 13,239,351 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $772M Shares 18,749,378 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $769M Shares 9,010,034 Share Price $85.38 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $756M Shares 11,584,103 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $750M Shares 7,061,024 Share Price $106.23 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $736M Shares 10,990,628 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $730M Shares 12,522,592 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $726M Shares 8,056,176 Share Price $90.06 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $725M Shares 10,758,892 Share Price $67.38 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $719M Shares 12,582,967 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $705M Shares 45,466,380 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $703M Shares 7,173,636 Share Price $97.94 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $702M Shares 10,571,099 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $700M Shares 6,756,325 Share Price $103.60 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $696M Shares 2,865,243 Share Price $243.00 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $696M Shares 948,804 Share Price $733.29 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $691M Shares 13,946,410 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $689M Shares 6,723,861 Share Price $102.52 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $689M Shares 5,186,749 Share Price $132.81 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $687M Shares 16,024,469 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $686M Shares 6,377,135 Share Price $107.64 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $686M Shares 16,366,611 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $683M Shares 1,675,480 Share Price $407.57 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $681M Shares 6,906,811 Share Price $98.58 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $672M Shares 16,676,833 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $669M Shares 4,092,345 Share Price $163.59 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $669M Shares 8,641,636 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $665M Shares 7,382,475 Share Price $90.14 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $659M Shares 8,151,196 Share Price $80.79 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $658M Shares 11,930,225 Share Price $55.18 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $658M Shares 2,243,403 Share Price $293.21 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $638M Shares 22,649,229 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $635M Shares 12,242,034 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $601M Shares 8,614,245 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $599M Shares 2,938,864 Share Price $203.89 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $598M Shares 15,461,081 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $598M Shares 16,579,322 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $596M Shares 5,304,402 Share Price $112.31 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $594M Shares 4,495,963 Share Price $132.18 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $590M Shares 9,254,663 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $588M Shares 18,335,331 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $587M Shares 10,609,357 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $583M Shares 5,930,307 Share Price $98.24 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $573M Shares 1,973,631 Share Price $290.24 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $571M Shares 8,359,746 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $571M Shares 9,476,980 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $569M Shares 4,108,303 Share Price $138.54 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $565M Shares 5,381,432 Share Price $105.08 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $565M Shares 11,111,765 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $565M Shares 8,159,504 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.1%
Value $564M Shares 5,404,094 Share Price $104.32 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $561M Shares 9,285,647 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $554M Shares 13,540,166 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $554M Shares 3,220,265 Share Price $171.89 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $554M Shares 6,468,707 Share Price $85.57 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $544M Shares 15,161,097 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $539M Shares 5,236,384 Share Price $102.89 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $536M Shares 1,960,999 Share Price $273.57 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.1%
Value $535M Shares 11,709,678 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.1%
Value $531M Shares 12,066,962 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $530M Shares 5,581,568 Share Price $94.98 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $526M Shares 21,654,008 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.1%
Value $518M Shares 23,994,577 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $517M Shares 410,659 Share Price $1260.00 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $514M Shares 5,213,963 Share Price $98.49 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $513M Shares 1,836,652 Share Price $279.29 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $510M Shares 10,256,188 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $507M Shares 6,495,297 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $499M Shares 5,616,468 Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $498M Shares 2,925,911 Share Price $170.19 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.1%
Value $495M Shares 10,987,928 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $488M Shares 1,136,024 Share Price $429.89 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.1%
Value $486M Shares 4,685,071 Share Price $103.84 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $486M Shares 11,091,179 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $481M Shares 11,010,719 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.1%
Value $481M Shares 3,446,619 Share Price $139.70 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.1%
Value $480M Shares 26,591,567 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $480M Shares 3,182,821 Share Price $150.75 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $479M Shares 5,174,586 Share Price $92.65 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $476M Shares 2,580,920 Share Price $184.59 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $476M Shares 7,671,278 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $476M Shares 13,561,074 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $473M Shares 7,559,997 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $471M Shares 7,377,324 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $469M Shares 2,100,863 Share Price $223.33 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $469M Shares 6,438,116 Share Price $72.87 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $466M Shares 10,174,425 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $466M Shares 23,825,229 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $461M Shares 7,024,759 Share Price $65.69 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $461M Shares 2,114,805 Share Price $217.94 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $460M Shares 8,392,042 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.1%
Value $455M Shares 4,536,852 Share Price $100.30 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $454M Shares 7,298,723 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $452M Shares 2,285,848 Share Price $197.86 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $452M Shares 8,608,062 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.1%
Value $450M Shares 2,825,372 Share Price $159.14 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $449M Shares 7,445,116 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $447M Shares 8,671,779 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $446M Shares 4,027,728 Share Price $110.83 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $445M Shares 6,636,179 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $443M Shares 2,825,093 Share Price $156.95 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $438M Shares 5,933,165 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.1%
Value $437M Shares 7,929,075 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $436M Shares 5,116,408 Share Price $85.19 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $436M Shares 10,628,324 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $432M Shares 4,466,800 Share Price $96.65 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $431M Shares 5,153,623 Share Price $83.66 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $429M Shares 1,890,937 Share Price $226.86 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $427M Shares 3,556,245 Share Price $120.19 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.1%
Value $422M Shares 2,700,160 Share Price $156.42 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $421M Shares 5,772,122 Share Price $72.91 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $419M Shares 30,760,718 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $415M Shares 3,246,426 Share Price $127.88 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $414M Shares 1,840,487 Share Price $225.12 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.1%
Value $412M Shares 9,375,357 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $410M Shares 3,117,270 Share Price $131.57 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.1%
Value $409M Shares 3,895,926 Share Price $104.91 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $407M Shares 6,238,452 Share Price $65.29 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $406M Shares 7,725,516 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.1%
Value $405M Shares 6,097,695 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.1%
Value $405M Shares 10,105,362 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $404M Shares 9,622,375 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.1%
Value $400M Shares 18,615,075 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $399M Shares 8,437,877 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $398M Shares 3,358,679 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.1%
Value $397M Shares 37,146,381 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $395M Shares 6,602,629 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $392M Shares 6,920,331 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $390M Shares 1,960,984 Share Price $199.06 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $389M Shares 2,127,218 Share Price $183.06 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $388M Shares 6,700,015 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $387M Shares 2,322,743 Share Price $166.72 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $384M Shares 14,439,935 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $384M Shares 1,837,389 Share Price $208.98 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $382M Shares 3,057,261 Share Price $125.03 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $382M Shares 4,294,134 Share Price $88.90 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.1%
Value $381M Shares 2,193,525 Share Price $173.48 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $380M Shares 2,684,435 Share Price $141.68 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $380M Shares 10,079,109 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $380M Shares 3,806,903 Share Price $99.82 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $379M Shares 127,443 Share Price $2970.35 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $377M Shares 8,551,125 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $374M Shares 1,092,767 Share Price $342.14 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.1%
Value $374M Shares 11,499,274 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $371M Shares 8,560,680 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $370M Shares 9,205,493 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.1%
Value $369M Shares 10,629,035 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $366M Shares 1,488,101 Share Price $246.24 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.1%
Value $366M Shares 11,945,905 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $366M Shares 1,567,809 Share Price $233.46 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $365M Shares 1,219,767 Share Price $298.93 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $365M Shares 20,083,997 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $364M Shares 1,537,918 Share Price $236.90 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $363M Shares 1,963,539 Share Price $185.07 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $362M Shares 5,236,041 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $360M Shares 31,405,685 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.1%
Value $358M Shares 4,711,832 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $353M Shares 3,376,277 Share Price $104.42 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $352M Shares 12,360,509 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $349M Shares 5,359,175 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $347M Shares 5,802,928 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.1%
Value $346M Shares 10,986,170 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.1%
Value $345M Shares 5,172,002 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $345M Shares 4,949,898 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $345M Shares 10,321,125 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.1%
Value $344M Shares 7,335,664 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $342M Shares 4,576,361 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $339M Shares 1,174,740 Share Price $288.76 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $339M Shares 4,650,617 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.1%
Value $337M Shares 6,858,402 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $337M Shares 10,891,044 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $330M Shares 1,955,356 Share Price $168.80 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $328M Shares 11,868,404 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $323M Shares 15,513,114 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $323M Shares 1,349,761 Share Price $239.07 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $323M Shares 2,129,794 Share Price $151.50 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $322M Shares 9,005,463 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $321M Shares 6,113,089 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $318M Shares 5,595,422 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $316M Shares 3,677,863 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $316M Shares 1,579,559 Share Price $200.15 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $316M Shares 6,353,260 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $314M Shares 2,443,486 Share Price $128.50 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $314M Shares 5,328,372 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $313M Shares 6,921,103 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $309M Shares 1,030,243 Share Price $299.70 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $308M Shares 18,749,321 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $307M Shares 4,227,760 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $306M Shares 2,956,533 Share Price $103.49 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $306M Shares 3,355,248 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $304M Shares 3,181,507 Share Price $95.56 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $303M Shares 13,767,660 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $303M Shares 13,411,038 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $302M Shares 14,761,873 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $301M Shares 6,591,093 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $299M Shares 1,806,501 Share Price $165.43 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $296M Shares 7,253,375 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $296M Shares 12,499,490 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $295M Shares 9,806,764 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $293M Shares 3,962,448 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $293M Shares 6,824,160 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $292M Shares 4,879,265 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $289M Shares 1,622,368 Share Price $178.28 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $287M Shares 3,579,022 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $285M Shares 5,652,914 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $284M Shares 9,660,199 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $281M Shares 8,939,058 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $278M Shares 4,864,537 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $278M Shares 7,793,327 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $277M Shares 2,405,780 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $277M Shares 10,679,812 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $276M Shares 7,334,886 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $276M Shares 4,358,281 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $275M Shares 2,096,759 Share Price $131.18 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $274M Shares 2,562,065 Share Price $107.06 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $274M Shares 12,039,443 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $273M Shares 1,664,171 Share Price $163.92 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $265M Shares 2,382,110 Share Price $111.44 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $263M Shares 10,577,361 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $261M Shares 3,292,150 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $261M Shares 1,145,425 Share Price $228.18 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $260M Shares 7,806,235 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $259M Shares 1,314,294 Share Price $196.72 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $257M Shares 2,810,033 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $254M Shares 4,466,783 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $253M Shares 4,108,292 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $253M Shares 1,920,647 Share Price $131.60 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $252M Shares 2,546,316 Share Price $99.11 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $252M Shares 4,072,191 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $251M Shares 3,033,132 Share Price $82.76 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $250M Shares 2,293,347 Share Price $109.20 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $250M Shares 3,252,269 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $250M Shares 8,592,650 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $250M Shares 8,003,804 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $248M Shares 2,946,809 Share Price $84.23 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $248M Shares 1,923,576 Share Price $128.81 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $246M Shares 11,162,717 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $246M Shares 5,233,883 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $245M Shares 3,240,181 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $244M Shares 3,524,149 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $243M Shares 3,876,100 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $243M Shares 6,255,169 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $243M Shares 703,885 Share Price $344.99 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $243M Shares 10,701,468 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $242M Shares 2,216,166 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $241M Shares 5,667,867 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $240M Shares 1,911,761 Share Price $125.42 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $239M Shares 10,442,722 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $238M Shares 2,521,483 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $234M Shares 1,564,517 Share Price $149.72 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $234M Shares 5,169,091 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $233M Shares 2,729,516 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $233M Shares 6,285,462 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $233M Shares 8,033,310 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $232M Shares 1,556,951 Share Price $148.96 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $231M Shares 1,202,316 Share Price $192.32 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $230M Shares 11,999,160 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $230M Shares 3,689,561 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $229M Shares 2,281,123 Share Price $100.47 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $225M Shares 3,565,488 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $225M Shares 920,803 Share Price $243.81 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $224M Shares 5,577,264 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $224M Shares 7,414,003 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $224M Shares 9,348,917 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $222M Shares 1,655,376 Share Price $134.14 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $222M Shares 5,228,652 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $221M Shares 4,846,967 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $220M Shares 1,739,958 Share Price $126.17 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $218M Shares 1,129,343 Share Price $193.18 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $218M Shares 1,417,078 Share Price $153.73 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $216M Shares 13,005,966 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $215M Shares 2,796,392 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $215M Shares 5,892,685 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $215M Shares 7,743,483 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $215M Shares 944,995 Share Price $227.06 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $214M Shares 1,353,582 Share Price $158.15 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $214M Shares 14,261,219 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $214M Shares 3,841,818 Share Price $55.62 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $214M Shares 11,168,591 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $213M Shares 9,343,676 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $213M Shares 3,712,883 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $213M Shares 5,780,872 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $212M Shares 3,101,876 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $212M Shares 4,884,741 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $211M Shares 5,717,034 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $210M Shares 5,001,167 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $210M Shares 11,662,838 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $210M Shares 6,217,747 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $209M Shares 2,342,166 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $209M Shares 2,704,031 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $208M Shares 1,491,086 Share Price $139.70 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $208M Shares 4,290,792 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $208M Shares 8,769,819 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $206M Shares 3,099,099 Share Price $66.52 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $206M Shares 7,528,580 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $205M Shares 2,156,345 Share Price $95.18 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $205M Shares 3,194,397 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $201M Shares 4,383,453 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $201M Shares 1,909,737 Share Price $105.02 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $200M Shares 2,737,368 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $198M Shares 3,122,318 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $198M Shares 12,851,990 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $196M Shares 1,186,859 Share Price $165.12 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $196M Shares 1,884,893 Share Price $103.73 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $195M Shares 3,298,027 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $194M Shares 10,118,820 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $191M Shares 5,963,278 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $191M Shares 3,796,575 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $191M Shares 3,313,213 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $191M Shares 1,909,076 Share Price $99.82 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $190M Shares 2,624,967 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $189M Shares 5,766,258 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $186M Shares 1,471,555 Share Price $126.55 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $185M Shares 3,953,548 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $184M Shares 108,307,910 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $184M Shares 2,410,321 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $182M Shares 2,113,466 Share Price $85.91 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $181M Shares 3,319,719 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $181M Shares 4,187,490 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $180M Shares 2,632,590 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $179M Shares 1,867,855 Share Price $95.57 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $178M Shares 2,229,617 Share Price $79.75 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $177M Shares 4,323,663 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $177M Shares 3,617,731 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $176M Shares 4,570,648 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $176M Shares 2,868,146 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $176M Shares 2,513,442 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $175M Shares 6,312,500 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $174M Shares 1,384,214 Share Price $125.72 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $174M Shares 2,176,475 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $174M Shares 1,774,537 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $173M Shares 2,289,366 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $173M Shares 2,346,980 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $173M Shares 1,983,978 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $171M Shares 1,510,837 Share Price $113.01 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $170M Shares 3,485,493 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $170M Shares 1,241,112 Share Price $137.17 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $170M Shares 2,256,806 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $169M Shares 12,876,592 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $169M Shares 5,716,481 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $166M Shares 12,740,297 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $166M Shares 7,867,952 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $166M Shares 11,336,433 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $164M Shares 1,954,808 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $162M Shares 324,668 Share Price $499.04 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $161M Shares 14,277,101 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $161M Shares 6,785,219 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $159M Shares 6,905,101 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $159M Shares 3,035,697 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $159M Shares 568,128 Share Price $279.69 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $158M Shares 9,906,796 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $158M Shares 8,118,218 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $156M Shares 4,608,693 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $156M Shares 1,284,023 Share Price $121.55 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $156M Shares 2,405,951 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $156M Shares 6,923,767 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $156M Shares 9,156,945 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $155M Shares 3,950,145 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $155M Shares 2,976,354 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.0%
Value $155M Shares 3,067,766 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $155M Shares 5,899,121 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $155M Shares 4,013,078 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $155M Shares 3,512,812 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $153M Shares 1,692,378 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $152M Shares 2,589,127 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $152M Shares 2,619,337 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $152M Shares 4,135,374 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $152M Shares 4,943,447 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $151M Shares 3,936,580 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $150M Shares 1,985,932 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $150M Shares 2,041,517 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $150M Shares 9,223,515 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $149M Shares 9,137,703 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $149M Shares 2,899,917 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $148M Shares 2,361,134 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $148M Shares 3,394,903 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $147M Shares 3,616,975 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $146M Shares 23,404,309 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $145M Shares 1,065,748 Share Price $135.67 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $144M Shares 4,548,661 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $143M Shares 4,262,549 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $142M Shares 1,244,321 Share Price $114.23 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $142M Shares 1,710,183 Share Price $82.86 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $142M Shares 4,248,147 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $141M Shares 6,012,307 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $141M Shares 5,800,953 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $140M Shares 4,893,705 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $139M Shares 3,299,323 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $139M Shares 3,626,765 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $139M Shares 3,921,268 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $139M Shares 2,581,047 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $138M Shares 2,448,592 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $138M Shares 1,902,917 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $138M Shares 3,562,379 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $137M Shares 622,481 Share Price $220.57 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $137M Shares 3,083,347 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $137M Shares 228,589 Share Price $599.40 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $136M Shares 4,131,123 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $135M Shares 2,452,549 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $134M Shares 10,236,351 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $134M Shares 614,004 Share Price $218.87 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $133M Shares 1,448,795 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $132M Shares 8,587,258 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $132M Shares 3,257,030 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $131M Shares 3,661,999 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $131M Shares 1,362,224 Share Price $95.92 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $131M Shares 3,315,075 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $130M Shares 3,778,365 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $130M Shares 5,445,197 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $130M Shares 1,228,709 Share Price $105.74 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $129M Shares 3,027,355 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $128M Shares 1,070,267 Share Price $119.56 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $128M Shares 8,558,509 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $126M Shares 427,266 Share Price $295.43 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $126M Shares 2,063,611 Share Price $61.12 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $126M Shares 1,197,564 Share Price $105.01 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $125M Shares 4,653,941 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $125M Shares 1,265,648 Share Price $98.70 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $125M Shares 2,850,686 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $125M Shares 3,606,953 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $124M Shares 3,189,900 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $124M Shares 2,747,597 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $124M Shares 6,388,451 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $123M Shares 6,413,113 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $122M Shares 589,738 Share Price $207.65 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $122M Shares 4,152,927 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $121M Shares 15,570,758 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $121M Shares 1,256,162 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $121M Shares 863,849 Share Price $139.54 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $120M Shares 6,456,372 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $119M Shares 1,776,363 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $118M Shares 7,288,537 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $118M Shares 3,238,282 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $117M Shares 2,365,908 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $117M Shares 3,042,626 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $115M Shares 2,604,290 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $115M Shares 991,265 Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $115M Shares 2,205,439 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $115M Shares 3,287,190 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $114M Shares 1,407,600 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $114M Shares 2,708,697 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $114M Shares 1,750,439 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $113M Shares 2,798,520 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $113M Shares 2,135,548 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $113M Shares 1,737,718 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $113M Shares 3,507,308 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $112M Shares 3,618,882 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $111M Shares 1,219,623 Share Price $91.27 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $111M Shares 6,621,180 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $110M Shares 788,612 Share Price $139.88 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $110M Shares 8,398,184 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $109M Shares 188,988 Share Price $578.63 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $109M Shares 576,095 Share Price $189.24 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $109M Shares 6,114,353 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $107M Shares 1,850,348 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $107M Shares 12,406,031 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $107M Shares 778,960 Share Price $137.42 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S A 0.0%
Value $107M Shares 15,933,063 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $106M Shares 1,374,732 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $106M Shares 2,362,253 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $106M Shares 12,823,520 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $106M Shares 15,457,500 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $105M Shares 6,711,764 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $105M Shares 2,756,387 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $105M Shares 372,432 Share Price $282.17 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $105M Shares 1,089,680 Share Price $96.34 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $105M Shares 2,174,752 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $104M Shares 3,491,361 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $104M Shares 1,210,063 Share Price $86.25 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $104M Shares 4,833,478 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $102M Shares 7,686,015 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $102M Shares 2,351,260 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $101M Shares 868,291 Share Price $116.37 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $101M Shares 1,202,920 Share Price $83.56 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $100M Shares 1,426,741 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $99.86M Shares 1,169,276 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $99.48M Shares 1,276,055 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $99.17M Shares 5,836,664 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $99.15M Shares 855,491 Share Price $115.90 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $98.41M Shares 1,244,382 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $97.71M Shares 1,838,070 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $97.66M Shares 2,167,354 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $97.43M Shares 1,080,758 Share Price $90.15 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $97.16M Shares 4,248,372 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $96.74M Shares 2,076,055 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $96.39M Shares 6,675,019 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $96.26M Shares 4,481,352 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $96.1M Shares 3,014,303 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $95.86M Shares 5,003,178 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $95.65M Shares 681,629 Share Price $140.33 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $95.26M Shares 23,405,787 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $95.05M Shares 1,255,588 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $94.99M Shares 825,253 Share Price $115.10 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $94.86M Shares 8,093,404 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $94.82M Shares 1,365,494 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $94.59M Shares 1,086,625 Share Price $87.05 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $94.45M Shares 1,058,786 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $94.18M Shares 140,367 Share Price $670.93 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $94.12M Shares 3,698,357 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $93.96M Shares 1,924,277 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $93.93M Shares 2,311,342 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $93.34M Shares 1,942,545 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $92.66M Shares 14,124,226 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $92.41M Shares 5,915,945 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $92.13M Shares 1,883,631 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $92M Shares 6,749,586 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $91.51M Shares 480,417 Share Price $190.48 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $91.23M Shares 953,331 Share Price $95.70 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $91.07M Shares 488,527 Share Price $186.41 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $90.56M Shares 4,716,900 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $90.25M Shares 1,503,811 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $90.01M Shares 1,476,775 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $89.7M Shares 1,176,144 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $89.49M Shares 4,565,620 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $89.27M Shares 2,336,304 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $88.82M Shares 2,296,274 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $88.78M Shares 1,902,385 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $88.77M Shares 1,467,757 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $88.38M Shares 1,994,569 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $88.17M Shares 1,654,208 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $86.98M Shares 6,169,149 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $86.6M Shares 619,451 Share Price $139.80 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $86.53M Shares 1,705,775 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $86.46M Shares 447,233 Share Price $193.32 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $86.43M Shares 2,058,436 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $85.97M Shares 1,635,393 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $85.75M Shares 3,330,179 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $85.46M Shares 338,235 Share Price $252.67 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $84.53M Shares 2,753,362 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $84.25M Shares 493,947 Share Price $170.56 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $83.49M Shares 3,660,292 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $83.48M Shares 2,226,258 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $83.47M Shares 1,921,086 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $83.2M Shares 1,053,289 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $83.03M Shares 745,060 Share Price $111.44 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $82.71M Shares 1,599,192 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $82.62M Shares 2,298,180 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $82.46M Shares 9,947,350 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $82.24M Shares 516,712 Share Price $159.16 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $81.69M Shares 3,254,783 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $81.25M Shares 1,998,721 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $81.2M Shares 1,283,412 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $81.13M Shares 378,641 Share Price $214.27 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $80.85M Shares 1,331,487 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $80.76M Shares 1,601,101 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $80.6M Shares 3,728,121 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $80.54M Shares 4,432,390 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $80.38M Shares 581,849 Share Price $138.15 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $80.25M Shares 1,556,982 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $80.22M Shares 1,406,122 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $80.21M Shares 593,019 Share Price $135.25 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $80.03M Shares 3,485,967 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $79.95M Shares 359,981 Share Price $222.10 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $79.06M Shares 3,561,502 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $78.52M Shares 488,559 Share Price $160.72 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $78.24M Shares 1,272,950 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $78.02M Shares 4,683,136 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $77.68M Shares 582,286 Share Price $133.40 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $77.34M Shares 539,931 Share Price $143.25 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $77.27M Shares 16,370,030 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $77.17M Shares 1,310,096 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $77.11M Shares 2,009,101 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $76.83M Shares 1,186,309 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $75.81M Shares 1,239,545 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $75.71M Shares 1,110,402 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $75.62M Shares 1,320,891 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $75.31M Shares 3,832,425 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $74.89M Shares 252,576 Share Price $296.50 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $74.34M Shares 253,144 Share Price $293.65 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $74.28M Shares 3,249,464 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $74.14M Shares 6,697,139 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $73.81M Shares 489,216 Share Price $150.87 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $73.17M Shares 424,693 Share Price $172.30 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $72.29M Shares 672,109 Share Price $107.56 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $72.13M Shares 3,670,839 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $71.55M Shares 4,194,122 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $71.37M Shares 937,549 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $70.9M Shares 540,863 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $70.73M Shares 2,904,780 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $70.58M Shares 722,291 Share Price $97.71 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $70.45M Shares 1,976,127 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $69.95M Shares 3,394,038 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $69.63M Shares 2,260,060 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $69.2M Shares 1,208,363 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $69.14M Shares 5,140,928 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $68.98M Shares 1,315,149 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $68.55M Shares 733,076 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $68.53M Shares 270,825 Share Price $253.05 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $68.28M Shares 2,602,076 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $68.13M Shares 2,246,134 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $67.88M Shares 731,968 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $67.83M Shares 2,080,106 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $67.14M Shares 801,481 Share Price $83.77 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $66.61M Shares 3,801,661 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $66.26M Shares 646,770 Share Price $102.45 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $65.92M Shares 658,033 Share Price $100.18 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $65.85M Shares 353,395 Share Price $186.33 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $65.38M Shares 1,038,409 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $65.17M Shares 1,281,579 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $65.13M Shares 15,324,795 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $64.77M Shares 1,771,665 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $64.74M Shares 1,959,954 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $64.65M Shares 2,389,867 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $64.35M Shares 1,094,313 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $64.27M Shares 2,156,631 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $64.15M Shares 1,469,702 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $64.1M Shares 199,184 Share Price $321.81 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $64.07M Shares 1,752,048 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $64.02M Shares 6,215,078 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $63.84M Shares 1,782,129 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $63.64M Shares 2,804,846 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $63.57M Shares 1,661,851 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $63.55M Shares 781,235 Share Price $81.34 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $63.5M Shares 866,849 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $63.34M Shares 3,669,847 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $63.21M Shares 575,414 Share Price $109.85 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $63.2M Shares 3,031,099 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $63.17M Shares 1,112,345 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $62.94M Shares 1,712,600 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $62.78M Shares 2,813,813 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $62.58M Shares 1,379,720 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $62.56M Shares 1,454,201 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $62.5M Shares 1,220,174 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $62.23M Shares 1,731,140 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $62.16M Shares 1,753,362 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $62.15M Shares 1,160,027 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $62.08M Shares 1,391,659 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $61.82M Shares 1,595,737 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $61.75M Shares 994,249 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $61.18M Shares 799,896 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $61.17M Shares 4,782,453 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $61.11M Shares 3,994,219 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $60.84M Shares 1,252,699 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $60.55M Shares 1,393,198 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $60.54M Shares 1,145,566 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $60.45M Shares 467,704 Share Price $129.24 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $60.39M Shares 3,454,745 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $60.3M Shares 291,067 Share Price $207.17 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $60.17M Shares 967,511 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $60.07M Shares 284,572 Share Price $211.08 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $60.06M Shares 1,640,208 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $59.99M Shares 3,749,607 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $59.98M Shares 1,700,077 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $59.93M Shares 1,888,221 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $59.82M Shares 703,761 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $59.27M Shares 2,374,632 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $59.13M Shares 2,500,000 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $59.1M Shares 593,352 Share Price $99.60 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $58.92M Shares 1,625,027 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $58.68M Shares 785,125 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $58.63M Shares 642,400 Share Price $91.27 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $58.59M Shares 887,443 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $58.59M Shares 478,889 Share Price $122.34 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $58.33M Shares 2,009,234 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $58.3M Shares 1,728,512 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $58.21M Shares 584,431 Share Price $99.60 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $58.01M Shares 981,603 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $57.89M Shares 3,276,082 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $57.86M Shares 1,259,389 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $57.72M Shares 618,238 Share Price $93.36 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $56.86M Shares 1,547,714 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $56.51M Shares 8,857,766 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $56.42M Shares 1,026,816 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $56.4M Shares 473,831 Share Price $119.02 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $56.33M Shares 696,636 Share Price $80.86 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $56.31M Shares 501,601 Share Price $112.26 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $56.19M Shares 393,803 Share Price $142.69 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $56.13M Shares 3,126,772 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $56.04M Shares 978,006 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $55.96M Shares 1,548,306 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $55.65M Shares 1,545,848 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $55.61M Shares 3,447,508 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $55.51M Shares 1,364,444 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $55.47M Shares 633,677 Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $55.32M Shares 510,409 Share Price $108.39 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $55.31M Shares 584,350 Share Price $94.66 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $55.17M Shares 588,120 Share Price $93.81 Est. Cost/Share — Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $55.09M Shares 5,369,339 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $55.07M Shares 496,902 Share Price $110.82 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $54.88M Shares 2,500,000 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $54.86M Shares 557,732 Share Price $98.36 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $54.58M Shares 799,023 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $54.56M Shares 1,275,935 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $54.52M Shares 157,969 Share Price $345.14 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $54.5M Shares 3,370,180 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $54.33M Shares 1,469,904 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $54.29M Shares 694,363 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $54.04M Shares 1,512,386 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $54.02M Shares 2,735,448 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $53.94M Shares 370,570 Share Price $145.57 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $53.93M Shares 645,070 Share Price $83.60 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $53.35M Shares 1,664,554 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $52.81M Shares 503,114 Share Price $104.97 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $52.71M Shares 748,555 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $52.56M Shares 1,911,266 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $52.23M Shares 810,025 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $52.23M Shares 1,081,336 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $51.95M Shares 782,697 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $51.91M Shares 7,404,655 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $51.72M Shares 3,871,144 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $51.69M Shares 1,862,799 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $51.49M Shares 1,869,802 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $51.19M Shares 1,769,556 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $50.88M Shares 1,323,178 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $50.76M Shares 595,231 Share Price $85.27 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $50.66M Shares 304,759 Share Price $166.23 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $50.52M Shares 393,450 Share Price $128.41 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $50.52M Shares 865,715 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $50.51M Shares 1,983,683 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $50.5M Shares 1,379,707 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $50.5M Shares 723,135 Share Price $69.83 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $50.35M Shares 736,680 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $50.33M Shares 1,917,329 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $50.22M Shares 372,871 Share Price $134.68 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $50.15M Shares 559,189 Share Price $89.68 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $50.13M Shares 796,236 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $50.07M Shares 1,201,633 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $49.99M Shares 2,059,737 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $49.83M Shares 873,871 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $49.14M Shares 1,219,438 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $49.05M Shares 2,724,988 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $48.92M Shares 1,783,969 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $48.89M Shares 2,116,600 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $48.87M Shares 748,669 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $48.42M Shares 574,352 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $48.39M Shares 1,889,553 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $48.17M Shares 1,040,379 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $47.94M Shares 1,097,783 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $47.92M Shares 314,325 Share Price $152.47 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $47.85M Shares 567,677 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $47.82M Shares 1,599,205 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $47.81M Shares 501,968 Share Price $95.25 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $47.75M Shares 1,740,091 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $47.7M Shares 728,184 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $47.64M Shares 1,551,753 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $47.53M Shares 1,075,245 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $47.42M Shares 1,723,594 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $47.32M Shares 1,628,266 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $47.25M Shares 369,301 Share Price $127.95 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $47.2M Shares 871,873 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $47.1M Shares 3,021,471 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $46.7M Shares 2,034,688 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $46.63M Shares 572,013 Share Price $81.52 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $46.34M Shares 4,029,816 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $46.24M Shares 1,517,991 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $46.17M Shares 2,235,971 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $46.14M Shares 502,080 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $46.09M Shares 738,256 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $46.05M Shares 270,657 Share Price $170.15 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $46.02M Shares 1,400,950 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $45.94M Shares 1,994,088 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $45.91M Shares 860,592 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $45.75M Shares 394,057 Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $45.73M Shares 1,667,676 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $45.58M Shares 2,058,481 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $45.56M Shares 761,255 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $45.55M Shares 1,901,732 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $45.07M Shares 2,130,761 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $44.73M Shares 3,427,879 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $44.5M Shares 9,999,276 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $44.43M Shares 3,352,879 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $44.27M Shares 449,699 Share Price $98.45 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $44.07M Shares 737,142 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $43.95M Shares 802,045 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $43.92M Shares 353,259 Share Price $124.33 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $43.82M Shares 448,706 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $43.64M Shares 1,131,982 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $43.56M Shares 1,460,911 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $43.28M Shares 681,643 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $43.01M Shares 1,050,658 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $42.9M Shares 560,470 Share Price $76.55 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $42.88M Shares 460,773 Share Price $93.06 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $42.87M Shares 1,153,927 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $42.14M Shares 3,292,287 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $42.08M Shares 1,026,160 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $41.79M Shares 144,839 Share Price $288.54 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $41.52M Shares 1,015,011 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $41.47M Shares 879,450 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $41.14M Shares 527,617 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $41.02M Shares 276,329 Share Price $148.45 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $40.97M Shares 308,017 Share Price $133.00 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $40.89M Shares 366,499 Share Price $111.58 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $40.78M Shares 772,009 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $40.73M Shares 965,751 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $40.72M Shares 559,222 Share Price $72.82 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $40.64M Shares 1,254,819 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $40.61M Shares 718,073 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $40.41M Shares 644,593 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $40.29M Shares 2,642,191 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $40.08M Shares 497,156 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $39.93M Shares 713,614 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $39.86M Shares 906,728 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $39.75M Shares 339,025 Share Price $117.25 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $39.49M Shares 2,888,910 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $39.48M Shares 1,740,780 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $39.46M Shares 694,186 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
— SENTINEL ENERGY SVCS INC 0.0%
Value $39.33M Shares 3,897,939 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $39.16M Shares 1,444,397 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $39.02M Shares 299,320 Share Price $130.36 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $38.8M Shares 279,227 Share Price $138.95 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $38.7M Shares 431,285 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $38.65M Shares 1,861,439 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $38.55M Shares 2,649,355 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $38.42M Shares 287,439 Share Price $133.67 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $38.37M Shares 283,974 Share Price $135.13 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $38.34M Shares 443,274 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $38.28M Shares 515,227 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $38.23M Shares 580,603 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $37.96M Shares 2,616,316 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $37.9M Shares 773,390 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $37.86M Shares 524,693 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $37.78M Shares 1,088,652 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $37.6M Shares 987,939 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $37.15M Shares 628,142 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $36.89M Shares 443,580 Share Price $83.16 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $36.8M Shares 1,505,107 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $36.77M Shares 568,837 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $36.75M Shares 478,153 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $36.7M Shares 1,438,114 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $36.53M Shares 3,641,637 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $36.52M Shares 1,484,401 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $36.39M Shares 3,037,631 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $36.31M Shares 1,251,085 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $36.29M Shares 2,868,900 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $36.24M Shares 2,057,940 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $36.15M Shares 2,619,809 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA ENERGY CORP 0.0%
Value $35.99M Shares 377,400 Share Price $95.37 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $35.78M Shares 340,261 Share Price $105.15 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $35.58M Shares 588,496 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $35.55M Shares 452,626 Share Price $78.53 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $35.54M Shares 1,979,806 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $35.47M Shares 676,254 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $35.28M Shares 619,559 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $35.28M Shares 226,401 Share Price $155.85 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $35.16M Shares 171,115 Share Price $205.47 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $35.15M Shares 874,263 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $35.13M Shares 1,058,527 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $35.08M Shares 460,066 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $35.08M Shares 1,972,969 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $34.98M Shares 549,104 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $34.98M Shares 899,155 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $34.85M Shares 266,730 Share Price $130.67 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $34.77M Shares 1,217,832 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $34.76M Shares 3,798,422 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $34.75M Shares 653,280 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $34.7M Shares 650,200 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $34.28M Shares 843,532 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $33.77M Shares 600,724 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $33.53M Shares 443,499 Share Price $75.60 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $33.34M Shares 492,284 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $33.28M Shares 1,489,023 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $33.12M Shares 647,800 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $32.99M Shares 2,639,229 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $32.96M Shares 384,626 Share Price $85.70 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $32.84M Shares 856,902 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $32.81M Shares 188,383 Share Price $174.18 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $32.59M Shares 503,266 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $32.57M Shares 1,409,871 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $32.48M Shares 690,836 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $32.33M Shares 373,304 Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $32.23M Shares 15,486,913 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $32.12M Shares 291,584 Share Price $110.15 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $32.08M Shares 31,070,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $31.63M Shares 159,671 Share Price $198.10 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $31.63M Shares 688,269 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $31.61M Shares 2,414,918 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $31.61M Shares 604,358 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $31.55M Shares 175,753 Share Price $179.53 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $31.5M Shares 899,758 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $31.48M Shares 1,122,109 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $31.41M Shares 325,430 Share Price $96.51 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $31.3M Shares 1,352,633 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $31.18M Shares 345,109 Share Price $90.36 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $31.12M Shares 1,901,942 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $31.11M Shares 535,534 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $31.03M Shares 143,135 Share Price $216.79 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $31.01M Shares 1,660,785 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $30.93M Shares 612,489 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $30.92M Shares 435,228 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $30.59M Shares 410,118 Share Price $74.58 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $30.56M Shares 377,642 Share Price $80.93 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $30.56M Shares 636,654 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $30.52M Shares 1,853,189 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $30.39M Shares 433,834 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $30.14M Shares 250,481 Share Price $120.32 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $29.99M Shares 1,002,900 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $29.88M Shares 1,255,557 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $29.78M Shares 460,653 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $29.43M Shares 1,862,713 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $29.36M Shares 1,407,277 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $29.3M Shares 71,630 Share Price $409.05 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $29.12M Shares 1,018,394 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $29.06M Shares 796,522 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $28.68M Shares 873,263 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $28.51M Shares 1,168,294 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $28.37M Shares 312,032 Share Price $90.92 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $28.22M Shares 881,817 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $28.21M Shares 313,353 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $28.21M Shares 758,066 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $28.21M Shares 2,899,111 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $28.09M Shares 783,905 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $28.07M Shares 936,441 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $27.88M Shares 493,755 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $27.85M Shares 1,547,048 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $27.79M Shares 364,832 Share Price $76.18 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $27.55M Shares 1,630,379 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $27.51M Shares 576,184 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $27.46M Shares 510,509 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $27.21M Shares 565,441 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $27.18M Shares 1,053,858 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $27.16M Shares 88,085 Share Price $308.40 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $27.15M Shares 917,261 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $27.03M Shares 1,101,196 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $27.01M Shares 1,829,997 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $27M Shares 818,746 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $26.94M Shares 633,055 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $26.89M Shares 619,670 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $26.88M Shares 2,388,890 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $26.87M Shares 640,298 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $26.87M Shares 697,883 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $26.76M Shares 747,118 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $26.62M Shares 1,564,833 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $26.37M Shares 733,452 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $26.31M Shares 571,378 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $26.21M Shares 64,809 Share Price $404.50 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $26.19M Shares 135,266 Share Price $193.59 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $26.17M Shares 1,261,272 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $26.16M Shares 478,300 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $26.05M Shares 429,573 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $26.02M Shares 1,108,942 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $25.86M Shares 223,143 Share Price $115.87 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $25.85M Shares 619,072 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $25.81M Shares 1,298,720 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $25.8M Shares 1,775,391 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $25.76M Shares 2,402,687 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $25.68M Shares 248,691 Share Price $103.25 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $25.64M Shares 1,077,856 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $25.63M Shares 208,969 Share Price $122.65 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $25.56M Shares 460,532 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $25.54M Shares 246,530 Share Price $103.58 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $25.53M Shares 184,468 Share Price $138.42 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $25.41M Shares 693,831 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $25.34M Shares 590,503 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $25.29M Shares 597,599 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $25.27M Shares 415,320 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $25.27M Shares 599,568 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $25.22M Shares 1,111,093 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $25.04M Shares 924,310 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $24.88M Shares 226,302 Share Price $109.94 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $24.87M Shares 469,634 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $24.84M Shares 457,172 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $24.84M Shares 1,184,500 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $24.81M Shares 223,372 Share Price $111.06 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $24.59M Shares 246,044 Share Price $99.96 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $24.54M Shares 1,084,335 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $24.48M Shares 709,666 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $24.39M Shares 1,521,655 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $24.38M Shares 988,208 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $24.36M Shares 727,113 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $24.34M Shares 1,182,908 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $24.34M Shares 360,346 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $24.29M Shares 481,314 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $24.28M Shares 276,702 Share Price $87.76 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $24.15M Shares 595,757 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $24.15M Shares 589,008 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $24.12M Shares 387,489 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $24.01M Shares 1,714,956 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $23.94M Shares 541,708 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $23.85M Shares 433,143 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $23.75M Shares 281,007 Share Price $84.52 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $23.72M Shares 278,644 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $23.58M Shares 705,995 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $23.52M Shares 665,361 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $23.43M Shares 230,318 Share Price $101.74 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $23.32M Shares 450,863 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $23.25M Shares 476,511 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $23.18M Shares 355,999 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $23.05M Shares 17,215,000 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $23.05M Shares 1,467,229 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $23.05M Shares 219,824 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $22.79M Shares 248,232 Share Price $91.79 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $22.73M Shares 917,080 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $22.68M Shares 102,782 Share Price $220.63 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $22.54M Shares 668,368 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $22.34M Shares 841,234 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $22.3M Shares 495,545 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $22.26M Shares 310,305 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $22.25M Shares 910,416 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $22.25M Shares 1,071,083 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $22.22M Shares 284,225 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $21.96M Shares 2,000,099 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $21.96M Shares 373,692 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $21.9M Shares 571,901 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $21.88M Shares 313,917 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $21.8M Shares 218,418 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $21.8M Shares 463,365 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $21.73M Shares 1,081,333 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $21.48M Shares 170,199 Share Price $126.21 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $21.33M Shares 681,519 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $21.16M Shares 961,683 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $21.15M Shares 288,763 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $21.14M Shares 310,637 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $21.13M Shares 762,662 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $20.99M Shares 1,400,538 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $20.92M Shares 1,164,133 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $20.9M Shares 6,853,155 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $20.85M Shares 832,664 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $20.77M Shares 886,001 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $20.7M Shares 1,116,236 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $20.58M Shares 191,449 Share Price $107.48 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $20.56M Shares 1,300,982 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $20.48M Shares 123,371 Share Price $165.99 Est. Cost/Share — Unrealized @ Report Date —
— GS ACQUISITION HLDGS CORP 0.0%
Value $20.44M Shares 2,000,000 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $20.29M Shares 542,179 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $20.25M Shares 261,907 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $20.2M Shares 4,363,000 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $20.1M Shares 136,157 Share Price $147.62 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $19.93M Shares 461,879 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $19.93M Shares 1,383,787 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $19.9M Shares 5,129,728 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $19.82M Shares 166,871 Share Price $118.76 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $19.81M Shares 289,448 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $19.81M Shares 970,931 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $19.77M Shares 765,523 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $19.72M Shares 1,041,390 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $19.66M Shares 212,930 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $19.48M Shares 238,705 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $19.48M Shares 2,201,058 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $19.43M Shares 499,765 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $19.35M Shares 286,213 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $19.34M Shares 192,112 Share Price $100.67 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $19.27M Shares 17,940 Share Price $1074.30 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $19.24M Shares 489,717 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $19.01M Shares 1,400,000 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $18.95M Shares 43,932 Share Price $431.37 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $18.95M Shares 81,238 Share Price $233.20 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $18.9M Shares 203,568 Share Price $92.84 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $18.86M Shares 503,734 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $18.72M Shares 2,765,334 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $18.71M Shares 255,620 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $18.7M Shares 164,410 Share Price $113.72 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $18.65M Shares 154,422 Share Price $120.80 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $18.65M Shares 227,113 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $18.62M Shares 397,099 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $18.29M Shares 333,366 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $18.19M Shares 824,367 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $18.15M Shares 160,671 Share Price $112.96 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $18.12M Shares 779,364 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $18.1M Shares 161,944 Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $18.05M Shares 562,479 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $18.01M Shares 508,643 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $17.99M Shares 470,922 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $17.93M Shares 741,553 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $17.77M Shares 1,069,143 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $17.74M Shares 424,652 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $17.71M Shares 130,541 Share Price $135.70 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $17.67M Shares 264,350 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $17.62M Shares 102,163 Share Price $172.45 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $17.59M Shares 920,902 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $17.55M Shares 313,305 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $17.48M Shares 119,516 Share Price $146.23 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $17.43M Shares 276,441 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $17.41M Shares 215,028 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $17.33M Shares 183,724 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $17.31M Shares 553,885 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $17.3M Shares 232,320 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $17.18M Shares 257,885 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $17.02M Shares 1,251,348 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $16.93M Shares 321,371 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $16.93M Shares 209,522 Share Price $80.79 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $16.92M Shares 376,889 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $16.8M Shares 598,875 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $16.75M Shares 819,190 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $16.6M Shares 206,038 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $16.57M Shares 203,580 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $16.56M Shares 133,624 Share Price $123.96 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $16.56M Shares 497,459 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $16.5M Shares 439,387 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $16.49M Shares 516,981 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $16.44M Shares 961,560 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $16.42M Shares 160,847 Share Price $102.10 Est. Cost/Share — Unrealized @ Report Date —
— TPG PACE ENERGY HLDGS CORP 0.0%
Value $16.41M Shares 1,509,909 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $16.41M Shares 1,037,941 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $16.3M Shares 276,322 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $16.29M Shares 113,123 Share Price $144.01 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $16.23M Shares 546,489 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $16.17M Shares 364,248 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $15.99M Shares 205,024 Share Price $78.01 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $15.81M Shares 1,235,121 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $15.6M Shares 157,881 Share Price $98.83 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $15.43M Shares 674,703 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $15.4M Shares 625,205 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $15.33M Shares 754,053 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $15.09M Shares 65,486 Share Price $230.48 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $15.03M Shares 1,121,096 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $14.94M Shares 586,039 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $14.86M Shares 841,188 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $14.75M Shares 99,200 Share Price $148.67 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $14.64M Shares 231,534 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $14.44M Shares 223,386 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $14.41M Shares 316,832 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $14.38M Shares 500,018 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $14.21M Shares 989,173 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $14.2M Shares 383,825 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $14.15M Shares 382,681 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $14.14M Shares 213,464 Share Price $66.22 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $13.96M Shares 111,784 Share Price $124.86 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $13.74M Shares 181,629 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $13.61M Shares 337,745 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $13.48M Shares 401,002 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $13.39M Shares 500,000 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $13.37M Shares 189,311 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $13.32M Shares 551,300 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $13.29M Shares 877,715 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $13.29M Shares 1,785,680 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $13.28M Shares 1,059,700 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $13.18M Shares 267,205 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $13.12M Shares 900,428 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $12.96M Shares 4,579,073 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $12.86M Shares 238,127 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $12.83M Shares 439,673 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $12.61M Shares 1,528,989 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $12.58M Shares 297,387 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— PPDAI GROUP INC 0.0%
Value $12.34M Shares 2,073,037 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $12.27M Shares 1,337,859 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $12.26M Shares 235,974 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $12.23M Shares 290,702 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $12.13M Shares 264,863 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $12.1M Shares 275,185 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $12.08M Shares 398,405 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $12.01M Shares 117,505 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $11.98M Shares 229,312 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $11.96M Shares 2,005,959 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $11.92M Shares 700,731 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $11.91M Shares 186,804 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $11.88M Shares 224,456 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $11.87M Shares 302,903 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $11.73M Shares 199,575 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $11.65M Shares 2,276,234 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $11.64M Shares 257,995 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $11.64M Shares 798,254 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $11.63M Shares 122,915 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $11.45M Shares 411,147 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $11.42M Shares 400,000 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $11.35M Shares 140,934 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $11.33M Shares 330,690 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $11.27M Shares 532,634 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $11.23M Shares 702,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $11.13M Shares 211,478 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $11.09M Shares 227,304 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $10.82M Shares 214,725 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $10.73M Shares 482,296 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $10.64M Shares 308,349 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $10.55M Shares 172,979 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $10.49M Shares 62,374 Share Price $168.24 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $10.47M Shares 212,465 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $10.31M Shares 340,993 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $10.17M Shares 159,385 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $10.17M Shares 196,405 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $10.09M Shares 394,882 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $10.05M Shares 124,334 Share Price $80.85 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $10.02M Shares 3,540,851 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $10.01M Shares 471,599 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $9.984M Shares 300,281 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $9.964M Shares 730,466 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $9.94M Shares 222,666 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $9.769M Shares 154,618 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $9.646M Shares 543,725 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $9.61M Shares 531,231 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $9.6M Shares 412,194 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $9.445M Shares 282,780 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $9.398M Shares 327,451 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $9.356M Shares 108,712 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $9.326M Shares 167,405 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $9.308M Shares 3,012,199 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $9.253M Shares 903,585 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $9.223M Shares 687,277 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $9.17M Shares 467,120 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $9.162M Shares 587,331 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $9.142M Shares 380,910 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $9.041M Shares 472,136 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $9.041M Shares 463,661 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $9.041M Shares 147,300 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.985M Shares 404,112 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $8.948M Shares 789,096 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $8.833M Shares 387,772 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $8.824M Shares 197,405 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $8.778M Shares 103,784 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $8.747M Shares 174,912 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $8.742M Shares 251,056 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value $8.723M Shares 281,481 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $8.466M Shares 7,807 Share Price $1084.41 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8.388M Shares 225,922 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $8.324M Shares 1,247,950 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $8.285M Shares 288,479 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $8.23M Shares 209,891 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $8.179M Shares 1,970,903 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $8.133M Shares 69,499 Share Price $117.02 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $8.124M Shares 8,961 Share Price $906.60 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $7.955M Shares 368,113 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $7.948M Shares 520,486 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $7.939M Shares 222,389 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $7.891M Shares 346,694 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $7.884M Shares 644,090 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $7.83M Shares 202,848 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $7.7M Shares 500,000 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $7.663M Shares 68,657 Share Price $111.61 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $7.61M Shares 500,000 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $7.6M Shares 153,789 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $7.545M Shares 769,890 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $7.507M Shares 245,714 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $7.461M Shares 390,844 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $7.45M Shares 353,404 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $7.429M Shares 270,140 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $7.421M Shares 256,510 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $7.368M Shares 276,900 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $7.268M Shares 111,491 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $7.265M Shares 206,345 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $7.174M Shares 988,196 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $7.029M Shares 421,667 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $7M Shares 113,560 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $6.911M Shares 307,453 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $6.894M Shares 1,819,087 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $6.83M Shares 84,182 Share Price $81.13 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $6.8M Shares 195,238 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $6.521M Shares 2,000,300 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $6.497M Shares 294,500 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $6.365M Shares 182,317 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $6.32M Shares 374,835 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $6.311M Shares 53,823 Share Price $117.25 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $6.275M Shares 241,939 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $6.237M Shares 290,103 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $6.212M Shares 122,485 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $6.205M Shares 43,330 Share Price $143.20 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $6.142M Shares 180,000 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $5.938M Shares 31,957 Share Price $185.81 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $5.889M Shares 325,000 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $5.73M Shares 556,834 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $5.67M Shares 410,871 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $5.666M Shares 1,355,499 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.641M Shares 20 Share Price $282050.00 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $5.591M Shares 816,156 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $5.573M Shares 132,037 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $5.561M Shares 219,292 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5.548M Shares 363,825 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $5.546M Shares 154,045 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $5.538M Shares 55,052 Share Price $100.60 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP LLC 0.0%
Value $5.446M Shares 1,014,112 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $5.417M Shares 158,256 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $5.321M Shares 107,520 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $5.14M Shares 652,309 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.112M Shares 318,872 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $5.099M Shares 122,652 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.986M Shares 71,082 Share Price $70.14 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $4.96M Shares 163,799 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.913M Shares 43,420 Share Price $113.15 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $4.841M Shares 133,927 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $4.834M Shares 177,605 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $4.804M Shares 598,253 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $4.719M Shares 90,619 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $4.602M Shares 372,350 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $4.573M Shares 103,081 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $4.559M Shares 1,802,059 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $4.558M Shares 272,418 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $4.553M Shares 817,151 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.5M Shares 76,485 Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $4.441M Shares 85,164 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $4.276M Shares 201,498 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $4.273M Shares 68,348 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $4.171M Shares 1,014,830 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $4.167M Shares 79,852 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.147M Shares 115,851 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $4.086M Shares 85,842 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $4.032M Shares 61,327 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $4.022M Shares 166,554 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.018M Shares 91,418 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $4.017M Shares 816,390 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $4.01M Shares 30,261 Share Price $132.51 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3.921M Shares 35,421 Share Price $110.70 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $3.9M Shares 77,357 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $3.878M Shares 31,738 Share Price $122.19 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.821M Shares 124,337 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.804M Shares 143,782 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.775M Shares 35,172 Share Price $107.33 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $3.764M Shares 374,509 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $3.701M Shares 225,000 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $3.689M Shares 74,322 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.677M Shares 81,612 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $3.664M Shares 14,230 Share Price $257.48 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3.663M Shares 106,252 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $3.659M Shares 301,390 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $3.657M Shares 174,730 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $3.648M Shares 52,700 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $3.643M Shares 77,712 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $3.617M Shares 54,521 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $3.616M Shares 759,607 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $3.604M Shares 369,606 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $3.599M Shares 62,214 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $3.585M Shares 56,897 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $3.577M Shares 1,350,000 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.575M Shares 155,316 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3.525M Shares 65,620 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.394M Shares 168,845 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $3.376M Shares 83,606 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.348M Shares 47,570 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $3.344M Shares 327,479 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $3.329M Shares 53,901 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $3.313M Shares 120,313 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $3.263M Shares 199,804 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.255M Shares 571,996 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $3.253M Shares 205,220 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.232M Shares 61,033 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $3.225M Shares 77,718 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $3.223M Shares 292,475 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $3.208M Shares 328,709 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.183M Shares 90,293 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $3.162M Shares 238,660 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $3.158M Shares 29,157 Share Price $108.31 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $3.155M Shares 89,674 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $3.137M Shares 44,615 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.09M Shares 65,144 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $3.065M Shares 89,458 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $3.053M Shares 87,861 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $3.029M Shares 44,214 Share Price $68.51 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.012M Shares 142,665 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3.005M Shares 73,825 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.996M Shares 37,924 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $2.978M Shares 35,000 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.973M Shares 22,272 Share Price $133.49 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $2.968M Shares 42,433 Share Price $69.95 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $2.967M Shares 317,651 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2.95M Shares 158,707 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.935M Shares 22,888 Share Price $128.23 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.915M Shares 66,319 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2.868M Shares 54,379 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $2.859M Shares 299,036 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.842M Shares 94,703 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $2.808M Shares 44,312 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.778M Shares 95,131 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— NETSHOES CAYMAN LTD 0.0%
Value $2.762M Shares 1,165,527 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $2.742M Shares 95,858 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $2.726M Shares 257,610 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.714M Shares 27,727 Share Price $97.88 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2.707M Shares 115,208 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.69M Shares 62,724 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.685M Shares 50,983 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $2.682M Shares 36,497 Share Price $73.49 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $2.68M Shares 35,475 Share Price $75.55 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.678M Shares 4,657 Share Price $575.05 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.662M Shares 32,017 Share Price $83.14 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $2.606M Shares 113,022 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $2.541M Shares 104,538 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.534M Shares 39,339 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $2.529M Shares 114,695 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.514M Shares 115,812 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.514M Shares 23,227 Share Price $108.24 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.501M Shares 125,633 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.492M Shares 56,275 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2.484M Shares 306,248 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2.471M Shares 25,366 Share Price $97.41 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.44M Shares 65,579 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.438M Shares 886,585 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.433M Shares 109,691 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.424M Shares 74,135 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $2.423M Shares 98,429 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.414M Shares 127,205 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.41M Shares 35,281 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $2.379M Shares 42,725 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $2.377M Shares 61,029 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.377M Shares 85,928 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.366M Shares 7,626 Share Price $310.25 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.347M Shares 52,945 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.337M Shares 31,113 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.329M Shares 79,738 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.321M Shares 121,885 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.318M Shares 30,796 Share Price $75.27 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.301M Shares 44,021 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $2.291M Shares 2,414,703 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.289M Shares 13,582 Share Price $168.53 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.28M Shares 43,432 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.278M Shares 109,228 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.267M Shares 125,956 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.263M Shares 50,562 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.252M Shares 144,544 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.25M Shares 128,662 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $2.247M Shares 30,647 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2.244M Shares 68,612 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $2.235M Shares 60,908 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $2.209M Shares 35,528 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.183M Shares 57,357 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $2.169M Shares 48,449 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.157M Shares 40,956 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $2.154M Shares 30,153 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $2.149M Shares 24,219 Share Price $88.73 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $2.148M Shares 63,958 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $2.146M Shares 52,449 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.143M Shares 130,122 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $2.134M Shares 14,424 Share Price $147.95 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $2.123M Shares 77,753 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $2.117M Shares 7,754 Share Price $273.02 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.115M Shares 68,225 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.108M Shares 27,824 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.105M Shares 86,415 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $2.085M Shares 46,285 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.079M Shares 22,261 Share Price $93.39 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.069M Shares 63,439 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $2.046M Shares 113,088 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.0%
Value $2.043M Shares 1,812,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $2.039M Shares 151,741 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $2.036M Shares 75,505 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $2.031M Shares 103,337 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $2.023M Shares 371,960 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.012M Shares 60,901 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.001M Shares 92,092 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.001M Shares 52,980 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.993M Shares 24,383 Share Price $81.74 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.988M Shares 39,178 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.98M Shares 46,928 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.965M Shares 82,238 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.965M Shares 21,866 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.959M Shares 57,122 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.955M Shares 109,593 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.92M Shares 29,641 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.904M Shares 47,036 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.901M Shares 362,697 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.9M Shares 41,740 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.894M Shares 3,231 Share Price $586.20 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.881M Shares 26,167 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.881M Shares 32,902 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.872M Shares 20,300 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.871M Shares 21,418 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.864M Shares 23,798 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.862M Shares 173,404 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.858M Shares 112,407 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1.854M Shares 90,252 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.853M Shares 15,578 Share Price $118.95 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.847M Shares 31,526 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.842M Shares 166,819 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.839M Shares 134,424 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.808M Shares 22,102 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.799M Shares 70,400 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.789M Shares 102,071 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $1.785M Shares 32,032 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $1.777M Shares 116,519 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.765M Shares 92,299 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.759M Shares 36,000 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.756M Shares 18,578 Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.752M Shares 24,795 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.75M Shares 47,299 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.722M Shares 140,450 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1.716M Shares 40,252 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.712M Shares 120,595 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.712M Shares 59,697 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.708M Shares 96,035 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $1.707M Shares 15,859 Share Price $107.64 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.707M Shares 55,660 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.698M Shares 26,359 Share Price $64.42 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.697M Shares 41,519 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.681M Shares 454,429 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.671M Shares 65,064 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.665M Shares 34,800 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.665M Shares 21,509 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.66M Shares 16,918 Share Price $98.12 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.65M Shares 118,835 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $1.646M Shares 22,731 Share Price $72.41 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.646M Shares 38,794 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.641M Shares 23,321 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.628M Shares 62,861 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.621M Shares 88,679 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $1.612M Shares 20,868 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.602M Shares 32,593 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.59M Shares 83,238 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.589M Shares 18,482 Share Price $85.98 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.585M Shares 19,848 Share Price $79.86 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.578M Shares 912,067 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $1.577M Shares 252,660 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.571M Shares 36,443 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.57M Shares 37,439 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.569M Shares 25,432 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.568M Shares 21,495 Share Price $72.95 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.566M Shares 63,598 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.562M Shares 160,364 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.558M Shares 36,444 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.557M Shares 68,923 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.554M Shares 4,397 Share Price $353.42 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.55M Shares 34,415 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.523M Shares 40,269 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.52M Shares 461,977 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $1.517M Shares 77,405 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.51M Shares 44,024 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.51M Shares 26,807 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.506M Shares 7,042 Share Price $213.86 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.499M Shares 23,943 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.498M Shares 43,145 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.492M Shares 45,909 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.487M Shares 33,381 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.483M Shares 86,333 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.483M Shares 22,627 Share Price $65.54 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.479M Shares 26,628 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.478M Shares 20,136 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.465M Shares 340,625 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.464M Shares 119,234 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.463M Shares 55,182 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.461M Shares 20,326 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.448M Shares 23,615 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.447M Shares 22,361 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.446M Shares 91,687 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.443M Shares 19,033 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $1.442M Shares 184,811 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.437M Shares 25,783 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.43M Shares 19,643 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.425M Shares 28,398 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.424M Shares 17,068 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.423M Shares 23,241 Share Price $61.23 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.415M Shares 16,674 Share Price $84.86 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.412M Shares 128,439 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.41M Shares 25,994 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.408M Shares 18,471 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.402M Shares 44,607 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.395M Shares 30,628 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.394M Shares 106,972 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $1.39M Shares 167,127 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.389M Shares 72,787 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.385M Shares 38,581 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.384M Shares 80,000 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.377M Shares 44,926 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.374M Shares 24,684 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $1.37M Shares 33,400 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.369M Shares 23,406 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.362M Shares 37,415 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.36M Shares 28,483 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.357M Shares 32,530 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.352M Shares 38,280 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.344M Shares 81,425 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.342M Shares 95,581 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.339M Shares 12,694 Share Price $105.48 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.331M Shares 24,420 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.327M Shares 38,275 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.327M Shares 48,699 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.322M Shares 49,278 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.318M Shares 16,809 Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.318M Shares 32,379 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.314M Shares 48,238 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.314M Shares 4,844 Share Price $271.26 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.311M Shares 82,434 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.311M Shares 73,342 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.308M Shares 16,323 Share Price $80.13 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.307M Shares 77,401 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.295M Shares 47,261 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.29M Shares 16,089 Share Price $80.18 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.288M Shares 27,371 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.287M Shares 15,909 Share Price $80.90 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.287M Shares 25,231 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.287M Shares 13,221 Share Price $97.35 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $1.286M Shares 20,155 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.283M Shares 14,030 Share Price $91.45 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.267M Shares 36,107 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.264M Shares 64,989 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.263M Shares 69,120 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $1.259M Shares 225,989 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.258M Shares 50,070 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.256M Shares 11,272 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.255M Shares 26,048 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.254M Shares 53,953 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.251M Shares 26,955 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.251M Shares 41,991 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.243M Shares 98,902 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.238M Shares 27,747 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.237M Shares 70,966 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.234M Shares 26,452 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.232M Shares 38,332 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.231M Shares 30,404 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.226M Shares 145,492 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.221M Shares 68,411 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.22M Shares 7,809 Share Price $156.23 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.219M Shares 45,243 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.215M Shares 41,464 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.209M Shares 269,165 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.209M Shares 20,794 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $1.206M Shares 39,384 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.206M Shares 24,652 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.206M Shares 124,413 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $1.204M Shares 416,666 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.2M Shares 19,990 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.199M Shares 27,531 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.188M Shares 12,574 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.185M Shares 81,765 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.182M Shares 29,434 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $1.182M Shares 60,036 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $1.175M Shares 25,163 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.173M Shares 29,992 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.173M Shares 34,598 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.173M Shares 50,563 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.169M Shares 69,531 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $1.169M Shares 50,000 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.167M Shares 73,218 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.165M Shares 28,694 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.164M Shares 90,325 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.163M Shares 50,566 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $1.163M Shares 134,350 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.162M Shares 64,713 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.161M Shares 30,420 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.16M Shares 54,657 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.154M Shares 5,569 Share Price $207.22 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.146M Shares 95,459 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.145M Shares 101,174 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.138M Shares 19,257 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.131M Shares 10,582 Share Price $106.88 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.127M Shares 64,824 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.125M Shares 56,462 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.122M Shares 26,217 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.122M Shares 15,676 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.119M Shares 83,388 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.118M Shares 53,644 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $1.116M Shares 18,025 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.112M Shares 33,735 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.108M Shares 23,271 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.107M Shares 11,542 Share Price $95.91 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.106M Shares 51,563 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.103M Shares 30,339 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.096M Shares 15,450 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.094M Shares 53,184 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $1.09M Shares 145,360 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.089M Shares 26,914 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.088M Shares 28,507 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.081M Shares 47,365 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.08M Shares 168,526 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.077M Shares 25,669 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.074M Shares 29,827 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.068M Shares 16,249 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1.065M Shares 13,564 Share Price $78.52 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $1.06M Shares 51,629 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.054M Shares 23,656 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.052M Shares 20,667 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.05M Shares 13,666 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.049M Shares 82,057 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.049M Shares 35,076 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.048M Shares 120,020 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.046M Shares 51,236 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.039M Shares 692,714 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.037M Shares 25,539 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $1.034M Shares 38,900 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $1.029M Shares 23,466 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.025M Shares 26,168 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.024M Shares 13,101 Share Price $78.16 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.024M Shares 23,255 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.024M Shares 30,495 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.02M Shares 24,180 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.017M Shares 8,108 Share Price $125.43 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.016M Shares 66,634 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.015M Shares 23,359 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $1.015M Shares 6,197 Share Price $163.79 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.013M Shares 61,407 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.013M Shares 20,329 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.009M Shares 13,513 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.008M Shares 87,610 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1M Shares 29,677 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $999K Shares 59,226 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $998K Shares 40,854 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $997K Shares 11,666 Share Price $85.46 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $995K Shares 23,310 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $995K Shares 15,697 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $995K Shares 2,468 Share Price $403.16 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $986K Shares 21,672 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $985K Shares 30,260 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $983K Shares 35,970 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $979K Shares 20,350 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $978K Shares 23,722 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $978K Shares 17,996 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $976K Shares 40,397 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $975K Shares 24,690 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $974K Shares 12,619 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $970K Shares 19,472 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $965K Shares 58,247 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $965K Shares 121,045 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $963K Shares 25,712 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $963K Shares 19,995 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $962K Shares 8,627 Share Price $111.51 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $958K Shares 31,237 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $958K Shares 12,737 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $957K Shares 43,315 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $954K Shares 20,032 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $949K Shares 47,364 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $948K Shares 53,834 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $948K Shares 58,528 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $943K Shares 47,305 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL TRANSCRIPTION BLG CO 0.0%
Value $940K Shares 242,900 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $937K Shares 18,734 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $930K Shares 20,459 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $930K Shares 17,329 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $928K Shares 42,837 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $926K Shares 30,920 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $925K Shares 71,693 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $925K Shares 59,075 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $924K Shares 43,278 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $923K Shares 58,448 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $922K Shares 16,561 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $918K Shares 9,783 Share Price $93.84 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $918K Shares 17,923 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $918K Shares 203,944 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $912K Shares 69,040 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $909K Shares 114,247 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $908K Shares 50,737 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $907K Shares 24,271 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $906K Shares 17,426 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $904K Shares 10,102 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $904K Shares 57,573 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $902K Shares 119,017 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $901K Shares 27,313 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $894K Shares 104,749 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $893K Shares 44,938 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $887K Shares 103,101 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $885K Shares 37,405 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $883K Shares 9,337 Share Price $94.57 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $882K Shares 6,500 Share Price $135.69 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $878K Shares 43,229 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $872K Shares 4,928 Share Price $176.95 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $870K Shares 194,291 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $867K Shares 24,935 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $866K Shares 19,470 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $864K Shares 14,925 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $863K Shares 79,524 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $860K Shares 33,778 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $859K Shares 11,643 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $857K Shares 11,703 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $856K Shares 29,729 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $854K Shares 14,345 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $853K Shares 8,589 Share Price $99.31 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $853K Shares 16,172 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $852K Shares 11,921 Share Price $71.47 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $851K Shares 34,040 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $851K Shares 112,030 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $843K Shares 18,782 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $843K Shares 23,056 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $843K Shares 330,772 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $841K Shares 53,317 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $832K Shares 21,612 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $830K Shares 108,505 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $830K Shares 19,196 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $822K Shares 11,076 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $822K Shares 52,189 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $820K Shares 405,944 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $820K Shares 28,901 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $817K Shares 28,193 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $817K Shares 21,474 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $812K Shares 15,408 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $812K Shares 46,043 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $810K Shares 9,551 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $809K Shares 30,802 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $809K Shares 10,309 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $805K Shares 28,567 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $803K Shares 22,875 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $803K Shares 9,483 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $801K Shares 7,925 Share Price $101.07 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $800K Shares 26,139 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $800K Shares 10,209 Share Price $78.36 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $793K Shares 71,967 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $793K Shares 42,659 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $792K Shares 25,691 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $791K Shares 7,598 Share Price $104.11 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $788K Shares 48,220 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $784K Shares 42,236 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $782K Shares 40,104 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $781K Shares 34,838 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $781K Shares 23,472 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $779K Shares 31,144 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $779K Shares 16,815 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $779K Shares 19,336 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $778K Shares 82,505 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $778K Shares 11,747 Share Price $66.23 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $774K Shares 30,457 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $771K Shares 2,500 Share Price $308.40 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $769K Shares 42,000 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $762K Shares 40,860 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $761K Shares 29,423 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $760K Shares 16,718 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $760K Shares 31,900 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $756K Shares 11,291 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $756K Shares 12,567 Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $752K Shares 21,453 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $751K Shares 48,827 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $751K Shares 25,439 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $750K Shares 320,614 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $749K Shares 82,802 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $749K Shares 212,809 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $749K Shares 38,955 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $748K Shares 11,975 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $747K Shares 35,692 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $746K Shares 50,249 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $743K Shares 9,740 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $740K Shares 28,155 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $739K Shares 2,074 Share Price $356.32 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $737K Shares 30,057 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $736K Shares 23,093 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $736K Shares 5,760 Share Price $127.78 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $735K Shares 16,862 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $733K Shares 13,858 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $730K Shares 16,463 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $728K Shares 209,240 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $725K Shares 9,697 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $724K Shares 35,846 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $722K Shares 45,437 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $721K Shares 8,396 Share Price $85.87 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $720K Shares 46,484 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $717K Shares 20,008 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $716K Shares 9,127 Share Price $78.45 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $716K Shares 8,629 Share Price $82.98 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $714K Shares 88,865 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $713K Shares 24,457 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $713K Shares 22,473 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $712K Shares 43,412 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $711K Shares 43,847 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $709K Shares 19,990 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $706K Shares 13,446 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $703K Shares 14,562 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $702K Shares 38,231 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $698K Shares 12,471 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $696K Shares 41,709 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $696K Shares 125,914 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $690K Shares 24,740 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $688K Shares 19,895 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $688K Shares 33,946 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $688K Shares 14,167 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $687K Shares 30,271 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $687K Shares 10,516 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $683K Shares 58,901 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $682K Shares 9,009 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $678K Shares 69,572 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $678K Shares 30,666 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $674K Shares 32,074 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $672K Shares 37,506 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $672K Shares 36,360 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $670K Shares 88,217 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $665K Shares 63,792 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $664K Shares 139,570 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $664K Shares 15,564 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $663K Shares 17,323 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $662K Shares 22,423 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $658K Shares 10,544 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $657K Shares 35,980 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $656K Shares 62,385 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $655K Shares 20,879 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $654K Shares 40,637 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $653K Shares 10,160 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $653K Shares 35,710 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $650K Shares 14,078 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $650K Shares 33,238 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $648K Shares 12,430 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $648K Shares 85,629 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $645K Shares 75,222 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $643K Shares 51,997 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $643K Shares 133,767 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $643K Shares 21,986 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $642K Shares 17,073 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $642K Shares 32,854 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $639K Shares 11,292 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $637K Shares 45,962 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $636K Shares 8,706 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $633K Shares 19,396 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— HELIOS & MATHESON ANALYTICS 0.0%
Value $630K Shares 2,032,727 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $629K Shares 25,565 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $628K Shares 98,021 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $627K Shares 26,300 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $624K Shares 24,459 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $620K Shares 86,176 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $619K Shares 19,847 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $618K Shares 26,534 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $618K Shares 14,727 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $617K Shares 10,819 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $616K Shares 44,640 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $616K Shares 13,664 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $613K Shares 8,323 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $609K Shares 20,980 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $608K Shares 1,980 Share Price $307.07 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $608K Shares 45,714 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $606K Shares 16,109 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $606K Shares 23,235 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $605K Shares 40,096 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $599K Shares 16,000 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $597K Shares 250,992 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $596K Shares 4,078 Share Price $146.15 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $596K Shares 40,397 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $595K Shares 55,642 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $592K Shares 44,016 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $588K Shares 25,018 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $587K Shares 4,562 Share Price $128.67 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $587K Shares 3,668 Share Price $160.03 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $587K Shares 28,751 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $585K Shares 34,013 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $585K Shares 22,661 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $585K Shares 33,667 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $582K Shares 3,500 Share Price $166.29 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $579K Shares 27,717 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $579K Shares 34,905 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $575K Shares 30,708 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $575K Shares 47,928 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $570K Shares 18,539 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $567K Shares 38,500 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $567K Shares 58,200 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $565K Shares 19,913 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $564K Shares 11,291 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $564K Shares 11,000 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $563K Shares 7,116 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $563K Shares 55,768 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $559K Shares 4,000 Share Price $139.75 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $557K Shares 29,924 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $555K Shares 33,476 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $552K Shares 15,162 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $552K Shares 22,700 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $551K Shares 18,402 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $550K Shares 41,619 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $550K Shares 23,495 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $547K Shares 19,589 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $547K Shares 61,308 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $547K Shares 4,843 Share Price $112.95 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $546K Shares 15,700 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $546K Shares 16,877 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $545K Shares 11,441 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $545K Shares 19,782 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $542K Shares 21,854 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $542K Shares 44,610 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $541K Shares 19,068 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $540K Shares 219,334 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $539K Shares 16,782 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $539K Shares 16,027 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $536K Shares 9,073 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $536K Shares 123,604 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $535K Shares 34,647 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $535K Shares 224,908 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $533K Shares 5,823 Share Price $91.53 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $533K Shares 8,414 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $532K Shares 14,700 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $530K Shares 5,641 Share Price $93.95 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $529K Shares 51,350 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $527K Shares 12,042 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $526K Shares 20,248 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $525K Shares 24,556 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $523K Shares 38,468 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $522K Shares 15,588 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $522K Shares 8,733 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $520K Shares 9,740 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $517K Shares 103,963 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $516K Shares 19,248 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $516K Shares 10,014 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $515K Shares 9,511 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $515K Shares 57,883 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $514K Shares 30,049 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $513K Shares 42,932 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $513K Shares 5,993 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $513K Shares 56,486 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $512K Shares 38,948 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $512K Shares 27,430 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $512K Shares 35,148 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $509K Shares 27,853 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $506K Shares 14,608 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $506K Shares 17,363 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $505K Shares 9,135 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $504K Shares 31,361 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $503K Shares 28,758 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $500K Shares 11,611 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $499K Shares 13,019 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $498K Shares 11,861 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $497K Shares 23,121 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $494K Shares 7,481 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $493K Shares 36,959 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $486K Shares 36,273 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $485K Shares 79,851 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $484K Shares 32,934 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $483K Shares 6,739 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $482K Shares 26,263 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $482K Shares 10,547 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $482K Shares 8,725 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $479K Shares 7,610 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $479K Shares 14,037 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $479K Shares 52,770 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $478K Shares 33,443 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $477K Shares 23,698 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $477K Shares 19,148 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $477K Shares 18,567 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $475K Shares 10,896 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $475K Shares 108,957 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $474K Shares 6,500 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $473K Shares 35,345 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $470K Shares 6,858 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $470K Shares 9,725 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $468K Shares 9,053 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $467K Shares 16,761 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $466K Shares 12,620 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $465K Shares 13,471 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $465K Shares 23,143 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $464K Shares 38,252 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $464K Shares 28,527 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $463K Shares 9,096 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $463K Shares 24,662 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $460K Shares 9,111 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $456K Shares 1,192 Share Price $382.55 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $455K Shares 18,093 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $454K Shares 29,594 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $454K Shares 8,571 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $453K Shares 6,302 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
— ASSURANT INC 0.0%
Value $449K Shares 4,000 Share Price $112.25 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $447K Shares 28,969 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $446K Shares 21,300 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $445K Shares 2,874 Share Price $154.84 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $445K Shares 18,872 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $445K Shares 5,301 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $445K Shares 15,241 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $445K Shares 92,860 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $445K Shares 272,818 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $444K Shares 10,113 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $444K Shares 44,418 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $443K Shares 21,237 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $443K Shares 140,726 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $440K Shares 27,201 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $438K Shares 11,487 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $438K Shares 3,500 Share Price $125.14 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $437K Shares 11,405 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $436K Shares 23,609 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $434K Shares 4,448 Share Price $97.57 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $434K Shares 12,328 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $431K Shares 27,476 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $431K Shares 52,923 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $431K Shares 74,751 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $431K Shares 20,679 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $429K Shares 55,513 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $428K Shares 105,511 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $427K Shares 12,195 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $427K Shares 15,641 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $427K Shares 16,532 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $427K Shares 67,403 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $424K Shares 4,500 Share Price $94.22 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $424K Shares 47,356 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $423K Shares 7,576 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $422K Shares 7,304 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $421K Shares 11,392 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $421K Shares 40,344 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $418K Shares 45,531 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $417K Shares 12,197 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $417K Shares 11,096 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $416K Shares 256,600 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $416K Shares 7,211 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $416K Shares 7,288 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $415K Shares 8,586 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $415K Shares 18,456 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $415K Shares 13,153 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $414K Shares 22,069 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $414K Shares 21,154 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $413K Shares 6,157 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $412K Shares 17,462 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $411K Shares 11,947 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $410K Shares 7,477 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $409K Shares 49,733 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $409K Shares 35,849 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $407K Shares 11,185 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $406K Shares 9,144 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $405K Shares 20,452 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $405K Shares 19,721 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $404K Shares 50,255 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $403K Shares 75,982 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $403K Shares 33,607 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $403K Shares 13,089 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $402K Shares 63,255 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $399K Shares 41,781 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $399K Shares 27,357 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $397K Shares 67,931 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $397K Shares 19,081 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $395K Shares 8,631 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $393K Shares 85,426 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $392K Shares 20,054 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $391K Shares 37,549 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $391K Shares 8,615 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $388K Shares 29,752 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $387K Shares 17,743 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $387K Shares 9,600 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $387K Shares 12,123 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $387K Shares 12,674 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $385K Shares 15,629 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $382K Shares 39,339 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $380K Shares 7,108 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $380K Shares 13,284 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $378K Shares 14,636 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $377K Shares 135,079 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $377K Shares 13,831 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $377K Shares 29,053 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $377K Shares 23,392 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $375K Shares 30,090 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $374K Shares 17,776 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $373K Shares 7,960 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $372K Shares 20,348 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $371K Shares 11,673 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $371K Shares 27,470 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $370K Shares 14,290 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $369K Shares 13,922 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $369K Shares 26,251 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $367K Shares 21,528 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $365K Shares 4,631 Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $364K Shares 6,054 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $363K Shares 18,299 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $363K Shares 12,766 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $363K Shares 71,783 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $361K Shares 24,305 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $361K Shares 10,809 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $361K Shares 19,382 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $360K Shares 11,294 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $360K Shares 36,211 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $359K Shares 23,370 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $359K Shares 9,495 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $359K Shares 15,644 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $359K Shares 90,713 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $357K Shares 14,036 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $357K Shares 10,166 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $356K Shares 6,046 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $356K Shares 53,433 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $352K Shares 16,065 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $352K Shares 16,940 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $351K Shares 88,122 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $350K Shares 48,573 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $348K Shares 24,473 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $345K Shares 14,088 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $345K Shares 103,809 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $345K Shares 73,347 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $342K Shares 19,131 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $340K Shares 17,624 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $340K Shares 12,631 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $339K Shares 6,055 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $338K Shares 8,703 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $338K Shares 5,703 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $337K Shares 11,765 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $337K Shares 23,564 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $336K Shares 24,365 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $336K Shares 147,225 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $335K Shares 24,400 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $333K Shares 4,008 Share Price $83.08 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $332K Shares 30,568 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $332K Shares 10,384 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $332K Shares 2,727 Share Price $121.75 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $330K Shares 23,388 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $330K Shares 9,830 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $329K Shares 65,746 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $329K Shares 18,482 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $328K Shares 17,375 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $328K Shares 7,329 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $328K Shares 53,816 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $327K Shares 13,500 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $322K Shares 28,200 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $317K Shares 34,473 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $317K Shares 4,484 Share Price $70.70 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $316K Shares 10,250 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $315K Shares 4,924 Share Price $63.97 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $314K Shares 20,241 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $313K Shares 8,191 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $313K Shares 13,652 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $311K Shares 4,067 Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $311K Shares 13,419 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $309K Shares 29,800 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— DNP SELECT INCOME FD 0.0%
Value $309K Shares 28,625 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $308K Shares 3,278 Share Price $93.96 Est. Cost/Share — Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $307K Shares 276,250 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $306K Shares 16,851 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $306K Shares 9,400 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $305K Shares 6,819 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $305K Shares 27,754 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $302K Shares 6,600 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $302K Shares 28,141 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $299K Shares 28,954 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $299K Shares 14,699 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $297K Shares 12,652 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $295K Shares 86,106 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $295K Shares 33,769 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $294K Shares 28,088 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $294K Shares 25,250 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $294K Shares 11,384 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $293K Shares 4,427 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $290K Shares 17,254 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $289K Shares 12,375 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $289K Shares 12,800 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $289K Shares 6,208 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $288K Shares 5,200 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $288K Shares 35,523 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $287K Shares 20,509 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $284K Shares 36,503 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $283K Shares 7,165 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $283K Shares 6,521 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $282K Shares 15,105 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $282K Shares 5,425 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $282K Shares 5,231 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $280K Shares 5,484 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $280K Shares 10,222 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $279K Shares 10,699 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $279K Shares 193,933 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $276K Shares 9,412 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $273K Shares 32,556 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $272K Shares 61,013 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $272K Shares 7,728 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $271K Shares 4,000 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $271K Shares 31,709 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $270K Shares 2,435 Share Price $110.88 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $267K Shares 8,083 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $266K Shares 6,027 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $265K Shares 8,775 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $265K Shares 1,208 Share Price $219.37 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $264K Shares 19,077 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $264K Shares 1,355 Share Price $194.83 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $263K Shares 5,001 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $262K Shares 5,206 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $261K Shares 12,661 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $260K Shares 9,300 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $259K Shares 196,365 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $259K Shares 8,386 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $258K Shares 32,691 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $258K Shares 6,511 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $257K Shares 28,790 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $254K Shares 7,264 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $254K Shares 12,693 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $254K Shares 10,361 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $254K Shares 14,600 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $253K Shares 2,621 Share Price $96.53 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $252K Shares 4,262 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $248K Shares 3,834 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $248K Shares 13,385 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $247K Shares 2,085 Share Price $118.47 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $243K Shares 8,524 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $241K Shares 3,924 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $239K Shares 3,773 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $239K Shares 4,407 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $237K Shares 66,299 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $236K Shares 14,504 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $236K Shares 6,359 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $236K Shares 18,048 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $236K Shares 8,944 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $235K Shares 4,026 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $234K Shares 77,368 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $234K Shares 15,623 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $234K Shares 26,279 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $234K Shares 22,695 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $233K Shares 5,197 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $233K Shares 44,757 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $232K Shares 6,757 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $232K Shares 30,704 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $230K Shares 120,206 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $228K Shares 15,571 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $227K Shares 13,646 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $225K Shares 13,016 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $224K Shares 5,909 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $223K Shares 65,450 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $223K Shares 69,800 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $222K Shares 2,137 Share Price $103.88 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $222K Shares 4,650 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $222K Shares 22,293 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $221K Shares 3,104 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $220K Shares 31,988 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $220K Shares 4,169 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $219K Shares 3,649 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $217K Shares 3,647 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $215K Shares 13,882 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $215K Shares 14,300 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $214K Shares 4,000 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $214K Shares 9,200 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $214K Shares 5,113 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $214K Shares 10,374 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $214K Shares 1,729 Share Price $123.77 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $212K Shares 6,844 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $212K Shares 153,600 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $211K Shares 9,464 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $209K Shares 18,723 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $209K Shares 32,531 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $207K Shares 19,444 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $206K Shares 9,223 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $206K Shares 6,529 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $205K Shares 28,648 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $204K Shares 5,254 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $204K Shares 16,891 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $204K Shares 23,073 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $203K Shares 7,351 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $203K Shares 92,248 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $203K Shares 18,700 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $201K Shares 12,654 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $201K Shares 5,151 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $200K Shares 10,918 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $200K Shares 564 Share Price $354.61 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $199K Shares 52,992 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $199K Shares 13,144 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $198K Shares 26,947 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $197K Shares 18,860 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $197K Shares 18,934 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $196K Shares 40,443 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $190K Shares 22,308 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $189K Shares 38,295 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $187K Shares 21,567 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $186K Shares 39,487 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $182K Shares 132,507 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $178K Shares 13,881 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $178K Shares 14,221 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $178K Shares 60,207 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $176K Shares 10,318 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $176K Shares 26,988 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $175K Shares 13,785 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $173K Shares 27,500 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $170K Shares 346,000 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $169K Shares 22,380 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $169K Shares 38,390 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $168K Shares 35,305 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $168K Shares 40,871 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $162K Shares 13,482 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $162K Shares 14,501 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $159K Shares 35,045 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $158K Shares 25,374 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $158K Shares 69,431 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $156K Shares 11,823 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $152K Shares 36,635 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $152K Shares 13,070 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $152K Shares 41,298 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $150K Shares 17,426 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $147K Shares 94,398 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $146K Shares 41,078 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $146K Shares 55,657 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $145K Shares 21,995 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $142K Shares 29,291 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $141K Shares 22,040 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $136K Shares 27,137 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $135K Shares 10,318 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $132K Shares 35,000 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $130K Shares 31,400 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $129K Shares 30,600 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $129K Shares 56,300 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $126K Shares 31,800 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $125K Shares 14,200 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $124K Shares 11,383 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $124K Shares 35,915 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $119K Shares 42,277 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $119K Shares 65,186 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $117K Shares 15,881 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $116K Shares 11,692 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $114K Shares 15,976 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $112K Shares 17,184 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $111K Shares 16,500 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $107K Shares 66,298 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $106K Shares 15,300 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $105K Shares 20,450 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $105K Shares 26,534 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $105K Shares 10,265 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $105K Shares 11,373 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $103K Shares 30,239 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $103K Shares 39,700 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $102K Shares 30,013 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $99,000 Shares 29,500 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $98,000 Shares 55,213 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $98,000 Shares 33,453 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $97,000 Shares 18,381 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $96,000 Shares 17,933 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $95,000 Shares 19,500 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $95,000 Shares 162,500 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $94,000 Shares 17,411 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $93,000 Shares 10,850 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $91,000 Shares 56,500 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $84,000 Shares 16,842 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $83,000 Shares 14,745 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $83,000 Shares 27,582 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $83,000 Shares 57,000 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $82,000 Shares 19,112 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $82,000 Shares 10,207 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $79,000 Shares 28,100 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $78,000 Shares 10,144 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $77,000 Shares 18,784 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $76,000 Shares 33,041 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $76,000 Shares 34,700 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $75,000 Shares 13,730 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $72,000 Shares 18,700 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $70,000 Shares 28,705 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $69,000 Shares 13,343 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $69,000 Shares 17,297 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $68,000 Shares 33,800 Share Price $2.01 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 —
— DIGIRAD CORP 0.0%
Value $61,000 Shares 39,600 Share Price $1.54 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 —
— EKSO BIONICS HLDGS INC 0.0%
Value $58,000 Shares 32,500 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $56,000 Shares 19,247 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $55,000 Shares 16,555 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $55,000 Shares 10,325 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $55,000 Shares 15,200 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $53,000 Shares 105,402 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 39,175 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 12,947 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $51,000 Shares 12,869 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $49,000 Shares 12,000 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $47,000 Shares 21,450 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $43,000 Shares 22,771 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $37,000 Shares 43,900 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $34,000 Shares 24,500 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $34,000 Shares 15,900 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $24,000 Shares 14,600 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $22,000 Shares 40,000 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $19,000 Shares 26,900 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $19,000 Shares 52,185 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $12,000 Shares 12,512 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $6,000 Shares 15,500 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— TINTRI INC 0.0%
Value $4,000 Shares 14,700 Share Price $0.27 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 —