PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $685.4B (100.0% shares, 0.0% debt)

Holdings (2,581)

AMZN AMAZON COM INC 4.5%
Value $31.12B Shares 15,538,539 Share Price $2003.00 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.2%
Value $21.87B Shares 191,194,151 Share Price $114.37 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.8%
Value $12.36B Shares 75,175,843 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.7%
Value $11.75B Shares 78,294,518 Share Price $150.09 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 1.7%
Value $11.63B Shares 31,278,626 Share Price $371.90 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.7%
Value $11.36B Shares 9,516,820 Share Price $1193.47 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 1.5%
Value $10.21B Shares 5,145,357 Share Price $1984.00 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.5%
Value $10.01B Shares 37,611,919 Share Price $266.04 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.4%
Value $9.286B Shares 56,361,105 Share Price $164.76 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 1.3%
Value $8.792B Shares 33,684,734 Share Price $261.00 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $7.943B Shares 6,580,585 Share Price $1207.08 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.1%
Value $7.218B Shares 63,968,443 Share Price $112.84 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 1.0%
Value $6.897B Shares 30,980,233 Share Price $222.61 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 1.0%
Value $6.655B Shares 29,480,117 Share Price $225.74 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.8%
Value $5.766B Shares 10,046,157 Share Price $574.00 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.8%
Value $5.731B Shares 32,257,260 Share Price $177.68 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.7%
Value $5.08B Shares 18,538,472 Share Price $274.05 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.7%
Value $4.835B Shares 23,218,726 Share Price $208.25 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $4.831B Shares 25,066,605 Share Price $192.74 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.7%
Value $4.753B Shares 29,884,775 Share Price $159.03 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.7%
Value $4.73B Shares 20,798,686 Share Price $227.40 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.7%
Value $4.602B Shares 17,380,054 Share Price $264.77 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.6%
Value $4.199B Shares 11,222,941 Share Price $374.13 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.6%
Value $3.978B Shares 75,677,119 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.6%
Value $3.935B Shares 74,489,572 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $3.882B Shares 88,095,874 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.6%
Value $3.87B Shares 13,066,437 Share Price $296.21 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.5%
Value $3.715B Shares 45,556,675 Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.5%
Value $3.674B Shares 44,597,280 Share Price $82.38 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value $3.618B Shares 73,621,062 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.5%
Value $3.578B Shares 40,731,811 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.5%
Value $3.568B Shares 76,614,866 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $3.567B Shares 50,282,410 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $3.543B Shares 41,668,670 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.5%
Value $3.499B Shares 25,677,960 Share Price $136.28 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $3.465B Shares 14,195,415 Share Price $244.08 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $3.424B Shares 31,391,517 Share Price $109.07 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.5%
Value $3.388B Shares 10,674,781 Share Price $317.37 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.5%
Value $3.29B Shares 39,070,718 Share Price $84.20 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.5%
Value $3.185B Shares 29,310,987 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.5%
Value $3.177B Shares 19,090,771 Share Price $166.40 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.5%
Value $3.157B Shares 23,625,592 Share Price $133.64 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.5%
Value $3.101B Shares 11,036,414 Share Price $281.02 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $3.096B Shares 37,424,619 Share Price $82.72 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.5%
Value $3.086B Shares 30,470,008 Share Price $101.27 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.4%
Value $3.029B Shares 27,711,664 Share Price $109.30 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.4%
Value $2.901B Shares 20,870,140 Share Price $139.01 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.4%
Value $2.892B Shares 25,422,842 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.4%
Value $2.87B Shares 19,660,082 Share Price $145.98 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $2.846B Shares 26,522,102 Share Price $107.29 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $2.839B Shares 37,913,283 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.4%
Value $2.809B Shares 43,680,830 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $2.665B Shares 54,774,175 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.4%
Value $2.664B Shares 33,401,429 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.4%
Value $2.596B Shares 13,269,779 Share Price $195.63 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $2.585B Shares 48,417,789 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $2.517B Shares 15,017,002 Share Price $167.60 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.4%
Value $2.468B Shares 41,456,030 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $2.461B Shares 17,811,575 Share Price $138.17 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.4%
Value $2.457B Shares 16,969,935 Share Price $144.78 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.4%
Value $2.428B Shares 28,983,964 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.3%
Value $2.37B Shares 33,163,272 Share Price $71.47 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $2.35B Shares 17,252,374 Share Price $136.19 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $2.349B Shares 14,038,731 Share Price $167.29 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.3%
Value $2.337B Shares 13,809,945 Share Price $169.21 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $2.336B Shares 20,985,000 Share Price $111.33 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.3%
Value $2.332B Shares 27,800,577 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $2.287B Shares 23,246,599 Share Price $98.37 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $2.171B Shares 27,510,830 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.3%
Value $2.171B Shares 15,402,213 Share Price $140.94 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.3%
Value $2.169B Shares 29,472,043 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.3%
Value $2.13B Shares 17,676,895 Share Price $120.49 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $2.11B Shares 21,288,015 Share Price $99.10 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $2.015B Shares 23,781,117 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $2.012B Shares 28,040,935 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $1.986B Shares 37,605,553 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.3%
Value $1.962B Shares 15,399,724 Share Price $127.40 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $1.953B Shares 55,166,391 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.3%
Value $1.952B Shares 34,617,631 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.3%
Value $1.95B Shares 30,281,331 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $1.929B Shares 16,491,758 Share Price $116.94 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.3%
Value $1.91B Shares 46,597,721 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.3%
Value $1.901B Shares 26,948,010 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.3%
Value $1.877B Shares 46,381,777 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $1.876B Shares 26,050,447 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.842B Shares 34,596,983 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.3%
Value $1.813B Shares 18,639,023 Share Price $97.27 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $1.79B Shares 15,748,607 Share Price $113.64 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $1.783B Shares 22,066,459 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.3%
Value $1.754B Shares 13,287,624 Share Price $132.03 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.3%
Value $1.753B Shares 82,370,367 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.3%
Value $1.74B Shares 8,028,123 Share Price $216.72 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $1.73B Shares 20,236,122 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.3%
Value $1.725B Shares 6,225,649 Share Price $277.15 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.2%
Value $1.684B Shares 6,137,027 Share Price $274.42 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $1.681B Shares 20,211,827 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $1.665B Shares 21,150,063 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $1.662B Shares 38,110,343 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.2%
Value $1.618B Shares 6,079,154 Share Price $266.09 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.2%
Value $1.614B Shares 10,344,591 Share Price $156.06 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $1.596B Shares 57,167,981 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $1.588B Shares 23,958,198 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $1.563B Shares 44,277,794 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.2%
Value $1.547B Shares 62,059,379 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.2%
Value $1.543B Shares 18,923,277 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $1.528B Shares 33,348,132 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $1.527B Shares 7,372,945 Share Price $207.15 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.2%
Value $1.503B Shares 10,803,733 Share Price $139.12 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $1.478B Shares 24,910,754 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.2%
Value $1.462B Shares 8,972,130 Share Price $162.92 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value $1.456B Shares 15,173,283 Share Price $95.96 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.2%
Value $1.447B Shares 28,777,496 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.2%
Value $1.417B Shares 4,421,650 Share Price $320.49 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.416B Shares 9,743,526 Share Price $145.30 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.2%
Value $1.399B Shares 26,630,802 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $1.391B Shares 49,848,855 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $1.385B Shares 41,244,583 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $1.371B Shares 29,342,737 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $1.353B Shares 30,761,270 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.2%
Value $1.327B Shares 30,836,638 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $1.313B Shares 11,744,841 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.2%
Value $1.309B Shares 11,714,901 Share Price $111.74 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $1.302B Shares 7,796,924 Share Price $167.05 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.2%
Value $1.297B Shares 26,389,271 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $1.297B Shares 14,265,526 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $1.284B Shares 8,466,082 Share Price $151.70 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.2%
Value $1.281B Shares 17,897,704 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.2%
Value $1.27B Shares 9,725,886 Share Price $130.57 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.2%
Value $1.259B Shares 2,992,572 Share Price $420.84 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.2%
Value $1.249B Shares 8,178,506 Share Price $152.75 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $1.244B Shares 16,962,166 Share Price $73.36 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $1.224B Shares 3,616,606 Share Price $338.52 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.2%
Value $1.2B Shares 34,288,785 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $1.184B Shares 20,624,616 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $1.165B Shares 16,392,828 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.161B Shares 14,125,597 Share Price $82.17 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.2%
Value $1.146B Shares 10,499,566 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.2%
Value $1.141B Shares 21,972,688 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.2%
Value $1.126B Shares 7,106,167 Share Price $158.50 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $1.123B Shares 14,549,656 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $1.104B Shares 12,555,241 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $1.103B Shares 8,937,104 Share Price $123.47 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.2%
Value $1.095B Shares 7,752,634 Share Price $141.25 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.2%
Value $1.089B Shares 29,310,750 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.2%
Value $1.069B Shares 9,435,758 Share Price $113.28 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $1.06B Shares 16,002,844 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.2%
Value $1.032B Shares 20,822,053 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.025B Shares 6,895,738 Share Price $148.70 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $1.013B Shares 10,781,752 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.1%
Value $1.009B Shares 15,380,123 Share Price $65.60 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.007B Shares 24,355,717 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $1.006B Shares 52,102,015 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $995M Shares 17,513,703 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $985M Shares 15,743,871 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $981M Shares 21,533,287 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $980M Shares 21,305,703 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $972M Shares 4,265,342 Share Price $227.84 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $962M Shares 14,124,713 Share Price $68.12 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $955M Shares 6,336,600 Share Price $150.66 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $953M Shares 4,450,690 Share Price $214.11 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $950M Shares 18,912,376 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $946M Shares 28,286,243 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $944M Shares 7,723,373 Share Price $122.28 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $943M Shares 7,418,908 Share Price $127.06 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $938M Shares 9,757,133 Share Price $96.14 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $921M Shares 13,401,229 Share Price $68.71 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $916M Shares 10,289,389 Share Price $89.06 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $915M Shares 3,707,320 Share Price $246.73 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $907M Shares 14,529,129 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $905M Shares 8,900,478 Share Price $101.71 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $904M Shares 15,626,722 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $889M Shares 6,970,903 Share Price $127.57 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $887M Shares 9,914,874 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $883M Shares 6,451,212 Share Price $136.91 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $881M Shares 12,787,573 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $879M Shares 12,964,391 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $873M Shares 11,835,428 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $861M Shares 7,308,920 Share Price $117.84 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $860M Shares 10,900,507 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $860M Shares 7,364,895 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $851M Shares 10,654,010 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $844M Shares 30,514,952 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $823M Shares 15,124,224 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $820M Shares 24,140,431 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $814M Shares 8,988,573 Share Price $90.57 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $814M Shares 10,154,146 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $801M Shares 4,871,449 Share Price $164.43 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $798M Shares 18,800,419 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $797M Shares 1,751,576 Share Price $455.21 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $795M Shares 12,721,848 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $794M Shares 899,047 Share Price $883.61 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $789M Shares 20,420,155 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $786M Shares 8,937,720 Share Price $87.97 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $785M Shares 14,286,802 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $782M Shares 10,143,751 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $776M Shares 4,125,524 Share Price $188.02 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $773M Shares 6,415,156 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $763M Shares 26,221,729 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $757M Shares 11,649,889 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $743M Shares 6,146,610 Share Price $120.91 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $742M Shares 9,274,261 Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $740M Shares 15,513,239 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $727M Shares 23,915,534 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $724M Shares 5,887,484 Share Price $122.95 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $720M Shares 18,300,457 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $718M Shares 14,081,222 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $711M Shares 12,471,825 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $704M Shares 7,214,042 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $700M Shares 6,295,953 Share Price $111.20 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $695M Shares 5,386,747 Share Price $129.11 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $694M Shares 11,174,615 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $681M Shares 3,998,939 Share Price $170.20 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $673M Shares 9,498,359 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $668M Shares 2,074,414 Share Price $322.19 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $663M Shares 5,101,667 Share Price $129.94 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $663M Shares 2,898,554 Share Price $228.68 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $661M Shares 22,440,260 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $658M Shares 4,075,000 Share Price $161.51 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $657M Shares 16,357,851 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $656M Shares 13,275,723 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.1%
Value $649M Shares 14,084,366 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $644M Shares 4,501,289 Share Price $143.04 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $644M Shares 14,232,693 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $640M Shares 10,798,396 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $637M Shares 19,753,052 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $630M Shares 1,783,142 Share Price $353.31 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $626M Shares 6,663,075 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $619M Shares 481,109 Share Price $1287.32 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.1%
Value $617M Shares 28,224,948 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $616M Shares 13,928,893 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $615M Shares 13,028,310 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $609M Shares 5,722,778 Share Price $106.33 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $606M Shares 6,308,243 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $603M Shares 8,729,009 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $600M Shares 2,959,258 Share Price $202.85 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $598M Shares 45,352,266 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $593M Shares 5,530,147 Share Price $107.31 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $577M Shares 6,074,699 Share Price $95.01 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $575M Shares 18,503,691 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $574M Shares 5,477,450 Share Price $104.88 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $574M Shares 13,417,447 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $573M Shares 11,537,431 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $564M Shares 3,190,503 Share Price $176.75 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.1%
Value $559M Shares 10,966,941 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $557M Shares 3,801,959 Share Price $146.44 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $556M Shares 9,043,658 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $552M Shares 14,846,541 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.1%
Value $548M Shares 9,845,831 Share Price $55.69 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.1%
Value $546M Shares 8,292,348 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $543M Shares 6,521,866 Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $542M Shares 3,533,150 Share Price $153.50 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $539M Shares 9,137,266 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $538M Shares 8,977,830 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $537M Shares 7,257,885 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $537M Shares 5,449,931 Share Price $98.61 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $533M Shares 1,533,827 Share Price $347.32 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $531M Shares 11,232,844 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $527M Shares 2,695,372 Share Price $195.39 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $524M Shares 4,647,965 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $523M Shares 23,211,636 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $522M Shares 7,373,545 Share Price $70.80 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $522M Shares 13,184,974 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $514M Shares 2,836,468 Share Price $181.15 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $513M Shares 6,482,912 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $512M Shares 5,011,984 Share Price $102.13 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $511M Shares 1,501,631 Share Price $340.47 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $507M Shares 10,970,486 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $507M Shares 14,985,721 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $503M Shares 2,088,913 Share Price $240.79 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $501M Shares 3,079,626 Share Price $162.83 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $498M Shares 8,345,528 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $495M Shares 2,218,705 Share Price $223.08 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.1%
Value $494M Shares 22,973,838 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $489M Shares 6,024,510 Share Price $81.13 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $484M Shares 6,484,675 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.1%
Value $483M Shares 2,803,249 Share Price $172.19 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $481M Shares 13,669,522 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $478M Shares 1,936,621 Share Price $246.68 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $477M Shares 4,002,210 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $476M Shares 1,905,906 Share Price $249.66 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $474M Shares 7,807,772 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $473M Shares 1,452,069 Share Price $325.88 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $469M Shares 2,264,437 Share Price $207.29 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $463M Shares 8,575,924 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.1%
Value $459M Shares 4,840,649 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $459M Shares 5,949,805 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $457M Shares 9,460,777 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $457M Shares 3,239,575 Share Price $141.12 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $457M Shares 7,068,919 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $457M Shares 7,201,912 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.1%
Value $456M Shares 3,292,061 Share Price $138.62 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $456M Shares 4,226,798 Share Price $107.95 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $453M Shares 9,013,962 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $452M Shares 3,975,090 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.1%
Value $448M Shares 10,119,473 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.1%
Value $448M Shares 3,416,369 Share Price $131.01 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $446M Shares 20,538,205 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $444M Shares 13,598,778 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $444M Shares 3,204,022 Share Price $138.50 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.1%
Value $438M Shares 4,352,595 Share Price $100.59 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.1%
Value $431M Shares 11,957,328 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $430M Shares 3,311,357 Share Price $129.74 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.1%
Value $426M Shares 3,559,324 Share Price $119.70 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $423M Shares 6,943,044 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $418M Shares 8,743,512 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $418M Shares 2,988,437 Share Price $139.81 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $413M Shares 8,421,289 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.1%
Value $412M Shares 4,862,838 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $410M Shares 1,454,046 Share Price $282.12 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $409M Shares 4,326,215 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $405M Shares 9,430,404 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $403M Shares 20,250,895 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $403M Shares 1,901,725 Share Price $211.71 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $401M Shares 5,715,609 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $399M Shares 2,235,581 Share Price $178.49 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $397M Shares 6,767,227 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $396M Shares 1,012,682 Share Price $391.22 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $394M Shares 1,370,182 Share Price $287.50 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.1%
Value $393M Shares 6,037,851 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $393M Shares 6,909,728 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $393M Shares 5,409,673 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $393M Shares 8,422,948 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.1%
Value $389M Shares 11,477,725 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $388M Shares 1,058,050 Share Price $367.06 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $388M Shares 2,656,969 Share Price $146.00 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $386M Shares 3,364,021 Share Price $114.84 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $385M Shares 1,639,767 Share Price $234.88 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.1%
Value $383M Shares 13,518,886 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $383M Shares 5,930,478 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $380M Shares 4,965,818 Share Price $76.58 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $380M Shares 2,811,522 Share Price $135.19 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $380M Shares 2,890,571 Share Price $131.47 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.1%
Value $380M Shares 2,222,837 Share Price $170.83 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $379M Shares 1,991,989 Share Price $190.48 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $377M Shares 4,583,371 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $377M Shares 4,155,476 Share Price $90.71 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $371M Shares 6,730,298 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $370M Shares 20,134,993 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $368M Shares 4,200,755 Share Price $87.52 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $366M Shares 3,728,089 Share Price $98.04 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $363M Shares 3,702,846 Share Price $97.92 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $362M Shares 8,189,771 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $362M Shares 13,256,556 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $361M Shares 5,299,306 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $361M Shares 3,572,463 Share Price $101.01 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $360M Shares 2,115,718 Share Price $170.21 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $360M Shares 5,962,139 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $359M Shares 1,688,627 Share Price $212.62 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $359M Shares 1,779,509 Share Price $201.63 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $359M Shares 145,135 Share Price $2470.80 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.1%
Value $355M Shares 11,062,448 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $354M Shares 6,860,830 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $352M Shares 31,557,361 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.1%
Value $352M Shares 2,565,607 Share Price $137.03 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $351M Shares 3,776,419 Share Price $92.90 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.1%
Value $350M Shares 7,431,270 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $348M Shares 30,809,648 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $345M Shares 9,144,778 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $344M Shares 5,544,590 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $342M Shares 12,492,519 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $342M Shares 3,738,818 Share Price $91.56 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $341M Shares 4,351,959 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $340M Shares 11,845,794 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $336M Shares 4,905,728 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $334M Shares 1,845,264 Share Price $181.27 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $332M Shares 5,312,797 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $328M Shares 10,866,104 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $325M Shares 7,098,214 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $324M Shares 4,348,665 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $322M Shares 4,542,375 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $322M Shares 2,110,642 Share Price $152.49 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $321M Shares 7,329,475 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $321M Shares 1,925,227 Share Price $166.88 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $321M Shares 6,921,581 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $318M Shares 3,397,687 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $317M Shares 1,740,418 Share Price $181.95 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $316M Shares 3,305,041 Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $314M Shares 10,824,877 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $312M Shares 1,758,525 Share Price $177.41 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $309M Shares 8,027,266 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $308M Shares 2,421,152 Share Price $127.09 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $307M Shares 7,460,261 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $305M Shares 4,776,846 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $303M Shares 13,069,637 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $301M Shares 9,099,102 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $298M Shares 688,239 Share Price $432.89 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $297M Shares 13,582,355 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $295M Shares 9,226,482 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $293M Shares 6,319,847 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $292M Shares 1,182,219 Share Price $246.71 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $290M Shares 8,955,632 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $289M Shares 4,816,591 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $288M Shares 1,917,712 Share Price $150.36 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $286M Shares 4,224,161 Share Price $67.68 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $285M Shares 15,280,267 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $283M Shares 3,874,878 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $283M Shares 2,279,133 Share Price $123.97 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $282M Shares 7,467,660 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $280M Shares 4,855,796 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $280M Shares 901,474 Share Price $310.83 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $274M Shares 1,383,305 Share Price $197.81 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $273M Shares 17,407,861 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $273M Shares 11,168,558 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $272M Shares 4,760,028 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $272M Shares 12,740,469 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $272M Shares 2,226,974 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $271M Shares 1,286,769 Share Price $210.71 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $270M Shares 1,825,723 Share Price $147.66 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $266M Shares 3,612,590 Share Price $73.60 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $266M Shares 4,878,951 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $266M Shares 1,285,456 Share Price $206.66 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $263M Shares 6,549,157 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $263M Shares 2,362,036 Share Price $111.19 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $262M Shares 12,588,635 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $259M Shares 1,788,777 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $259M Shares 6,635,630 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $258M Shares 1,977,913 Share Price $130.48 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $257M Shares 5,558,766 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $255M Shares 1,167,259 Share Price $218.40 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $251M Shares 7,101,369 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $251M Shares 6,325,775 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $251M Shares 4,543,836 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $251M Shares 7,428,007 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $248M Shares 3,570,385 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $246M Shares 1,527,213 Share Price $161.26 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $246M Shares 11,070,504 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $246M Shares 909,963 Share Price $269.95 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $245M Shares 6,205,183 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $244M Shares 1,620,640 Share Price $150.66 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $243M Shares 2,225,833 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $243M Shares 2,113,741 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $242M Shares 8,278,179 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $241M Shares 11,234,973 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $241M Shares 2,617,077 Share Price $92.05 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $241M Shares 7,087,276 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $241M Shares 2,504,458 Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $240M Shares 11,939,563 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $240M Shares 3,381,796 Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $239M Shares 5,467,130 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $238M Shares 1,848,751 Share Price $128.97 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $238M Shares 3,261,039 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $238M Shares 587,955 Share Price $404.04 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $236M Shares 1,563,095 Share Price $151.21 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $236M Shares 2,432,982 Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $236M Shares 2,105,109 Share Price $112.02 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $235M Shares 1,186,760 Share Price $197.89 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $234M Shares 3,289,228 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $232M Shares 6,149,550 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $232M Shares 4,524,799 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $231M Shares 7,796,790 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $231M Shares 5,050,132 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $230M Shares 8,174,649 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $229M Shares 14,011,993 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $227M Shares 2,751,023 Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $227M Shares 1,840,667 Share Price $123.09 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $225M Shares 2,884,347 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $224M Shares 1,259,902 Share Price $178.10 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $223M Shares 2,826,504 Share Price $79.03 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $223M Shares 2,228,666 Share Price $100.22 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $223M Shares 7,967,507 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $223M Shares 10,106,757 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $221M Shares 1,284,783 Share Price $172.22 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $220M Shares 4,206,264 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $218M Shares 2,830,017 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $218M Shares 1,732,451 Share Price $125.79 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $218M Shares 3,180,465 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $216M Shares 4,980,871 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $215M Shares 2,343,708 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $215M Shares 1,335,955 Share Price $160.73 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $213M Shares 19,193,905 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $212M Shares 1,631,979 Share Price $130.14 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $212M Shares 10,500,244 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $212M Shares 2,778,029 Share Price $76.34 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $210M Shares 2,935,628 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $209M Shares 4,733,753 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $208M Shares 194,161 Share Price $1068.73 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $207M Shares 4,172,671 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $206M Shares 5,595,503 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $206M Shares 5,293,371 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $205M Shares 12,639,831 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $205M Shares 7,900,473 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $204M Shares 4,730,124 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $202M Shares 9,969,071 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $202M Shares 14,600,838 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $202M Shares 2,967,313 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $198M Shares 9,601,992 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $197M Shares 2,824,560 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $196M Shares 4,061,167 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $196M Shares 2,534,024 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $196M Shares 12,977,569 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $192M Shares 2,273,730 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $191M Shares 2,552,587 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $191M Shares 5,247,820 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $190M Shares 8,092,673 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $190M Shares 1,181,295 Share Price $160.63 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $189M Shares 3,333,137 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $189M Shares 1,226,551 Share Price $153.78 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $189M Shares 2,247,127 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $188M Shares 2,699,194 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $188M Shares 9,099,455 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $187M Shares 1,481,695 Share Price $126.47 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $187M Shares 3,467,649 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $186M Shares 1,974,783 Share Price $94.02 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $185M Shares 1,347,264 Share Price $137.55 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $185M Shares 1,963,629 Share Price $94.10 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $184M Shares 3,065,958 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $184M Shares 5,976,589 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $184M Shares 1,730,325 Share Price $106.49 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $184M Shares 8,376,237 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $184M Shares 7,376,047 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $182M Shares 1,361,199 Share Price $133.60 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $181M Shares 6,267,597 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $179M Shares 10,665,789 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $179M Shares 2,427,717 Share Price $73.53 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $177M Shares 12,804,315 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $177M Shares 1,988,006 Share Price $88.82 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $176M Shares 2,041,259 Share Price $86.35 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $176M Shares 3,985,126 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $176M Shares 13,792,584 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $175M Shares 2,528,249 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $175M Shares 9,340,378 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $172M Shares 2,354,619 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $171M Shares 6,436,106 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $170M Shares 4,197,173 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $170M Shares 1,641,438 Share Price $103.37 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $170M Shares 2,409,193 Share Price $70.36 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $169M Shares 8,028,587 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $169M Shares 1,551,418 Share Price $108.87 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $168M Shares 10,284,673 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $167M Shares 5,027,244 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $166M Shares 2,343,513 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $166M Shares 4,290,487 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $166M Shares 25,319,433 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $166M Shares 4,045,021 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $165M Shares 8,923,985 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $164M Shares 100,591,959 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $164M Shares 909,235 Share Price $180.50 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $163M Shares 3,592,636 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $161M Shares 1,208,404 Share Price $133.57 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $161M Shares 2,004,068 Share Price $80.45 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $161M Shares 3,714,697 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $161M Shares 14,130,636 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $161M Shares 2,468,408 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $159M Shares 229,281 Share Price $694.80 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $159M Shares 2,327,774 Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $158M Shares 2,491,484 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $158M Shares 5,207,960 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $158M Shares 3,074,696 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $154M Shares 2,956,199 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $154M Shares 4,628,194 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $154M Shares 5,821,382 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $153M Shares 4,867,965 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $151M Shares 1,272,152 Share Price $118.94 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $150M Shares 2,498,739 Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $150M Shares 4,242,029 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $149M Shares 1,857,641 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $148M Shares 2,073,217 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $147M Shares 1,068,531 Share Price $137.99 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $147M Shares 4,088,730 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $147M Shares 20,752,200 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $147M Shares 1,934,941 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $147M Shares 579,968 Share Price $253.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $146M Shares 309,607 Share Price $471.33 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $146M Shares 7,056,063 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $145M Shares 8,666,790 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $145M Shares 419,115 Share Price $345.96 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $144M Shares 2,640,934 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $144M Shares 3,684,902 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $143M Shares 1,686,593 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $142M Shares 2,342,077 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $142M Shares 2,103,490 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $142M Shares 2,121,319 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $142M Shares 6,251,063 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $140M Shares 1,859,060 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $140M Shares 4,924,114 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $139M Shares 3,506,482 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $139M Shares 2,547,950 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $138M Shares 616,518 Share Price $224.24 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $138M Shares 13,571,832 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $138M Shares 3,052,911 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $138M Shares 3,113,794 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $136M Shares 1,684,532 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $136M Shares 1,337,586 Share Price $101.32 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $135M Shares 3,156,308 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $135M Shares 1,425,715 Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $135M Shares 2,310,146 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $134M Shares 5,000,378 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $134M Shares 4,588,028 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $134M Shares 6,204,218 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $133M Shares 1,319,564 Share Price $101.12 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $133M Shares 9,045,251 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $133M Shares 1,119,953 Share Price $118.60 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $133M Shares 1,076,132 Share Price $123.37 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $133M Shares 15,286,184 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $132M Shares 6,764,642 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $132M Shares 1,149,820 Share Price $114.40 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $131M Shares 4,905,419 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $131M Shares 3,722,807 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $131M Shares 16,323,258 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $131M Shares 8,419,768 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $130M Shares 3,978,549 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $130M Shares 750,716 Share Price $172.74 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $128M Shares 5,095,201 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $128M Shares 4,685,457 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $128M Shares 969,609 Share Price $131.75 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $127M Shares 1,325,279 Share Price $96.04 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $127M Shares 1,393,019 Share Price $90.99 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $127M Shares 2,898,087 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $126M Shares 3,593,034 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $126M Shares 788,140 Share Price $160.12 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $125M Shares 7,384,574 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $123M Shares 3,754,517 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $123M Shares 3,382,082 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $121M Shares 7,110,432 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $120M Shares 7,222,584 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $120M Shares 556,599 Share Price $215.62 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $119M Shares 1,579,792 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $117M Shares 4,108,548 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $117M Shares 2,492,785 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $117M Shares 2,097,253 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $117M Shares 1,760,749 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $117M Shares 2,500,290 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $116M Shares 4,970,883 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $115M Shares 5,405,096 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $115M Shares 2,090,287 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $114M Shares 3,476,044 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $114M Shares 9,875,838 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $114M Shares 2,988,007 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $114M Shares 1,621,103 Share Price $70.02 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $113M Shares 8,618,121 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $113M Shares 7,602,715 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $113M Shares 2,127,830 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $112M Shares 548,392 Share Price $204.72 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $112M Shares 2,168,895 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $112M Shares 1,363,989 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $112M Shares 1,450,413 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $112M Shares 2,961,607 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $111M Shares 1,474,968 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $111M Shares 1,391,809 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $111M Shares 182,373 Share Price $608.98 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $111M Shares 8,928,462 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $110M Shares 3,277,083 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $110M Shares 1,277,653 Share Price $85.97 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $109M Shares 4,227,311 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $109M Shares 530,834 Share Price $205.13 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $108M Shares 139,682 Share Price $775.70 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $108M Shares 1,774,243 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $108M Shares 1,437,079 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $108M Shares 4,638,606 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $108M Shares 2,055,136 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $107M Shares 500,877 Share Price $214.13 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $107M Shares 1,003,871 Share Price $106.44 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $107M Shares 1,754,096 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $106M Shares 1,459,449 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $106M Shares 6,526,794 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $106M Shares 11,349,695 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $106M Shares 1,446,646 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $106M Shares 2,704,466 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $105M Shares 670,925 Share Price $156.78 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $105M Shares 2,666,201 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $105M Shares 2,393,473 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $104M Shares 452,918 Share Price $228.55 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $103M Shares 1,153,052 Share Price $89.60 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $103M Shares 2,763,097 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $103M Shares 2,253,750 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $102M Shares 3,000,536 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $102M Shares 1,922,345 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $102M Shares 1,941,412 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $101M Shares 1,703,112 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $99.34M Shares 570,284 Share Price $174.19 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $99.3M Shares 1,150,874 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $99.12M Shares 6,129,602 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S A 0.0%
Value $98.89M Shares 12,743,024 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $98.64M Shares 2,112,728 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $98.3M Shares 2,817,526 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $98.25M Shares 2,682,258 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $97.67M Shares 874,048 Share Price $111.75 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $97.66M Shares 7,282,732 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $96.55M Shares 480,924 Share Price $200.76 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $96.12M Shares 2,908,449 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $95.88M Shares 325,246 Share Price $294.80 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $95.83M Shares 23,898,860 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $95.39M Shares 3,503,263 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $95.38M Shares 2,515,338 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $95.3M Shares 3,120,510 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $95.02M Shares 1,464,076 Share Price $64.90 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $94.98M Shares 2,204,178 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $94.76M Shares 1,607,471 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $94.7M Shares 826,510 Share Price $114.58 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $94.07M Shares 531,984 Share Price $176.83 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $94.06M Shares 4,248,335 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $93.83M Shares 1,826,244 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $93.5M Shares 6,151,113 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $92.63M Shares 1,155,660 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $92.49M Shares 700,972 Share Price $131.95 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $92.36M Shares 1,904,285 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $91.9M Shares 613,880 Share Price $149.70 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $91.64M Shares 2,314,604 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $91.48M Shares 608,562 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $91.24M Shares 2,407,914 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $90.85M Shares 1,063,084 Share Price $85.46 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $90.29M Shares 6,051,646 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $90.13M Shares 692,951 Share Price $130.06 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $89.28M Shares 2,226,305 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $88.99M Shares 1,848,897 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $88.95M Shares 484,503 Share Price $183.60 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $88.78M Shares 1,757,943 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $88.68M Shares 589,609 Share Price $150.41 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $88.26M Shares 3,796,115 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $88.02M Shares 1,063,059 Share Price $82.80 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $87.93M Shares 358,809 Share Price $245.06 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $87.59M Shares 685,150 Share Price $127.84 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $87.55M Shares 1,630,268 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $87.19M Shares 558,527 Share Price $156.11 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $87.12M Shares 1,025,620 Share Price $84.94 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $86.45M Shares 354,148 Share Price $244.12 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $86.38M Shares 3,584,038 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $86.26M Shares 11,115,595 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $85.17M Shares 3,355,626 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $84.96M Shares 15,448,029 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $84.92M Shares 2,114,989 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $84.69M Shares 1,693,892 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $84.33M Shares 3,744,539 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $84.19M Shares 503,534 Share Price $167.20 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $83.58M Shares 3,407,085 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $83.48M Shares 304,115 Share Price $274.49 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $83.13M Shares 729,803 Share Price $113.91 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $83.02M Shares 3,668,378 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $82.51M Shares 1,992,991 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $82.18M Shares 681,683 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $82.14M Shares 2,162,773 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $82.14M Shares 1,913,737 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $81.51M Shares 1,736,007 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $81.2M Shares 2,243,614 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $81.15M Shares 1,142,517 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $81.11M Shares 1,557,003 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $81.07M Shares 3,878,822 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $81.07M Shares 2,000,157 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $80.97M Shares 2,390,763 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $80.85M Shares 3,354,605 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $80.24M Shares 2,416,819 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $80.17M Shares 908,895 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.0%
Value $80.03M Shares 2,419,919 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $79.44M Shares 348,033 Share Price $228.25 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $79.33M Shares 1,028,235 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $79.22M Shares 3,011,974 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $79.2M Shares 2,583,180 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $79M Shares 854,412 Share Price $92.46 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $78.81M Shares 1,121,402 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $78.38M Shares 4,880,536 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $77.78M Shares 892,123 Share Price $87.18 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $77.77M Shares 1,325,777 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $77.58M Shares 2,214,691 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $77.54M Shares 1,640,723 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $77.31M Shares 6,260,100 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $76.95M Shares 272,157 Share Price $282.75 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $76.83M Shares 1,302,452 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $76.66M Shares 848,346 Share Price $90.36 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $76.51M Shares 694,374 Share Price $110.19 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $76.5M Shares 16,416,670 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $76.47M Shares 669,755 Share Price $114.17 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $76.45M Shares 985,880 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $75.93M Shares 745,304 Share Price $101.88 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $75.85M Shares 1,562,703 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $75.62M Shares 4,087,603 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $75.51M Shares 2,242,765 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $74.97M Shares 1,376,368 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $74.94M Shares 5,966,749 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $74.88M Shares 4,855,614 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $73.96M Shares 926,389 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $73.65M Shares 547,440 Share Price $134.54 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $73.12M Shares 3,916,636 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $73.06M Shares 1,766,845 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $72.93M Shares 1,546,797 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $72.64M Shares 1,241,663 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $72.27M Shares 700,510 Share Price $103.17 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $72.04M Shares 1,516,616 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $71.88M Shares 5,189,797 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $71.86M Shares 258,770 Share Price $277.70 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $71.25M Shares 604,106 Share Price $117.95 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $70.87M Shares 487,697 Share Price $145.32 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $70.84M Shares 1,506,883 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $70.51M Shares 2,260,550 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $70.33M Shares 1,165,069 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $70.32M Shares 1,161,328 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $70.22M Shares 2,724,826 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $70.18M Shares 2,289,622 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $70.12M Shares 771,557 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $69.38M Shares 2,586,039 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $69.1M Shares 2,503,738 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $69.09M Shares 1,268,463 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $68.27M Shares 942,208 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $67.97M Shares 372,886 Share Price $182.28 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $67.91M Shares 4,042,162 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $67.49M Shares 665,013 Share Price $101.48 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $67.28M Shares 989,096 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $67.09M Shares 4,036,489 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $67.08M Shares 1,982,761 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $67.04M Shares 1,424,351 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $66.89M Shares 486,762 Share Price $137.42 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $66.47M Shares 1,581,470 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $66.4M Shares 765,640 Share Price $86.73 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $66.38M Shares 1,089,157 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $66.22M Shares 1,847,038 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $66.21M Shares 2,575,219 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $66.2M Shares 3,188,618 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $65.96M Shares 520,184 Share Price $126.80 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $65.67M Shares 1,009,358 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $65.51M Shares 1,496,638 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $65.22M Shares 2,031,847 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $65.18M Shares 203,946 Share Price $319.58 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $64.89M Shares 2,009,036 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $64.79M Shares 520,205 Share Price $124.54 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $64.62M Shares 1,154,003 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $64.47M Shares 2,984,729 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $64.4M Shares 1,750,068 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $64.37M Shares 2,805,856 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $64.31M Shares 696,920 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $64.17M Shares 895,816 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $63.69M Shares 1,215,620 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $63.63M Shares 8,657,319 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $63.18M Shares 1,290,458 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $63.15M Shares 1,284,763 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $62.97M Shares 3,741,714 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $62.88M Shares 2,173,706 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $62.81M Shares 1,457,334 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $62.77M Shares 3,157,620 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $62.75M Shares 360,448 Share Price $174.10 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $62.72M Shares 4,505,824 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $62.46M Shares 1,479,107 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $62.18M Shares 724,745 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $62.11M Shares 274,567 Share Price $226.20 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $61.98M Shares 3,700,352 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $61.94M Shares 1,279,991 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $61.88M Shares 1,247,626 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $61.84M Shares 626,551 Share Price $98.70 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $61.76M Shares 891,333 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $60.98M Shares 6,592,039 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $60.81M Shares 572,620 Share Price $106.19 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $60.8M Shares 3,431,376 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $60.59M Shares 787,773 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $60.43M Shares 162,305 Share Price $372.30 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $60.11M Shares 1,313,892 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $59.94M Shares 457,933 Share Price $130.90 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $59.94M Shares 462,078 Share Price $129.71 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $59.93M Shares 768,820 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $59.86M Shares 1,927,131 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $59.85M Shares 4,877,417 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $59.66M Shares 1,257,101 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $59.54M Shares 1,685,307 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $59.32M Shares 1,993,298 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $59.05M Shares 1,101,610 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $58.77M Shares 2,737,153 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $58.76M Shares 768,542 Share Price $76.45 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $58.67M Shares 1,975,542 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $58.44M Shares 740,442 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $58.22M Shares 2,037,614 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $58.12M Shares 2,048,516 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $57.93M Shares 3,261,891 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $57.89M Shares 2,417,235 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $57.72M Shares 1,926,027 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $57.64M Shares 862,953 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $57.49M Shares 560,823 Share Price $102.51 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $57.45M Shares 1,259,702 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $57.43M Shares 1,704,712 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $57.43M Shares 3,238,982 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $57.35M Shares 850,749 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $57.24M Shares 1,449,101 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $57.23M Shares 1,831,239 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $57.1M Shares 1,516,559 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $56.74M Shares 2,521,688 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $56.46M Shares 1,094,536 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $56.21M Shares 1,137,558 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $56.08M Shares 836,407 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $55.92M Shares 751,194 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $55.45M Shares 295,715 Share Price $187.52 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $55.23M Shares 496,989 Share Price $111.14 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $55.22M Shares 1,555,588 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $55.05M Shares 597,992 Share Price $92.06 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $54.98M Shares 2,021,927 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $54.8M Shares 596,946 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $54.77M Shares 817,168 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $54.68M Shares 862,479 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $54.47M Shares 638,626 Share Price $85.29 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $54.34M Shares 1,250,516 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $54.32M Shares 2,000,118 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $54.27M Shares 550,439 Share Price $98.60 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $54.16M Shares 389,905 Share Price $138.90 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $54.14M Shares 1,079,617 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $54.06M Shares 733,968 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $53.87M Shares 924,304 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $53.83M Shares 1,198,112 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $53.52M Shares 1,560,348 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $53.41M Shares 2,958,739 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $53.18M Shares 569,080 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $53.1M Shares 286,059 Share Price $185.62 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $52.83M Shares 1,279,139 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $52.79M Shares 1,692,503 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $52.41M Shares 637,152 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $52.39M Shares 588,002 Share Price $89.10 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $52.37M Shares 1,585,877 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $52.31M Shares 2,745,988 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $52.2M Shares 3,477,369 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $52.15M Shares 1,596,187 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $51.98M Shares 1,073,597 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $51.8M Shares 1,264,934 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $51M Shares 5,768,739 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $50.3M Shares 1,149,619 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $50.1M Shares 654,865 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $50.09M Shares 363,789 Share Price $137.70 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $49.91M Shares 579,240 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $49.91M Shares 797,307 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $49.81M Shares 3,349,700 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $49.62M Shares 1,282,400 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $49.59M Shares 3,443,579 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $49.45M Shares 1,869,739 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $49.13M Shares 532,795 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $48.96M Shares 1,589,686 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $48.95M Shares 2,283,146 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $48.92M Shares 368,825 Share Price $132.65 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $48.91M Shares 589,619 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $48.86M Shares 720,782 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $48.72M Shares 3,263,112 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $48.2M Shares 845,526 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $48.15M Shares 10,675,312 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $48.11M Shares 730,762 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $48.07M Shares 1,863,211 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $48.01M Shares 318,200 Share Price $150.89 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $47.96M Shares 425,177 Share Price $112.80 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $47.81M Shares 665,014 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $47.49M Shares 589,180 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $47.39M Shares 735,786 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $47.37M Shares 1,608,338 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $47.27M Shares 336,491 Share Price $140.47 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $47.23M Shares 150,904 Share Price $312.99 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $46.75M Shares 936,702 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $46.61M Shares 498,382 Share Price $93.52 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $46.54M Shares 482,499 Share Price $96.45 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $46.48M Shares 632,753 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $46.24M Shares 875,871 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $46.24M Shares 278,533 Share Price $166.00 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $46.23M Shares 3,737,554 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $46.02M Shares 451,149 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $46M Shares 7,384,111 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $45.96M Shares 4,063,822 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $45.7M Shares 2,297,491 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $45.51M Shares 870,255 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $45.37M Shares 1,468,880 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $45.25M Shares 589,584 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $45.22M Shares 2,919,340 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $45.19M Shares 3,530,535 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $45.05M Shares 348,297 Share Price $129.35 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $44.95M Shares 1,328,058 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $44.82M Shares 2,518,173 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $44.73M Shares 606,573 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $44.63M Shares 1,394,725 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $44.33M Shares 1,503,349 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $44.25M Shares 1,020,427 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $44.17M Shares 1,531,080 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $44.02M Shares 1,202,816 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $43.96M Shares 429,708 Share Price $102.30 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $43.83M Shares 740,340 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $43.8M Shares 273,609 Share Price $160.08 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $43.74M Shares 2,411,331 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $43.69M Shares 638,735 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $43.69M Shares 1,748,872 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $43.57M Shares 1,203,714 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $43.52M Shares 362,240 Share Price $120.15 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $43.52M Shares 382,574 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $43.4M Shares 1,547,190 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $43.36M Shares 263,539 Share Price $164.54 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $43.19M Shares 2,028,500 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $43M Shares 503,182 Share Price $85.46 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $42.92M Shares 3,880,515 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $42.88M Shares 293,572 Share Price $146.07 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $42.4M Shares 230,537 Share Price $183.93 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $42.15M Shares 2,045,955 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $41.98M Shares 1,036,305 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $41.9M Shares 1,753,115 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $41.88M Shares 684,805 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $41.67M Shares 526,712 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $41.65M Shares 609,977 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $41.63M Shares 381,257 Share Price $109.18 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $41.6M Shares 802,015 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $41.51M Shares 1,800,108 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $41.46M Shares 644,593 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $41.46M Shares 253,405 Share Price $163.60 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $41.43M Shares 591,800 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $41.34M Shares 367,516 Share Price $112.48 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $41.25M Shares 1,571,544 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $41.18M Shares 4,113,900 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $41.02M Shares 1,139,090 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $40.88M Shares 377,283 Share Price $108.35 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $40.8M Shares 900,270 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $40.57M Shares 714,716 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $40.24M Shares 528,167 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
— SENTINEL ENERGY SVCS INC 0.0%
Value $40.22M Shares 3,916,670 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $40.06M Shares 469,917 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $40.02M Shares 682,345 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $39.81M Shares 871,065 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $39.67M Shares 196,188 Share Price $202.21 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $39.35M Shares 589,476 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $39.02M Shares 861,441 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $38.99M Shares 774,321 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $38.98M Shares 1,235,541 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $38.96M Shares 2,427,537 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $38.82M Shares 1,805,414 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $38.8M Shares 366,194 Share Price $105.95 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $38.71M Shares 984,695 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $38.58M Shares 885,647 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $38.56M Shares 386,469 Share Price $99.77 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $38.54M Shares 171,103 Share Price $225.26 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $38.51M Shares 847,020 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $38.5M Shares 999,891 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $38.47M Shares 475,760 Share Price $80.86 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $38.3M Shares 1,347,991 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $37.95M Shares 169,625 Share Price $223.71 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $37.56M Shares 2,853,773 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $37.35M Shares 1,128,357 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $37.34M Shares 434,793 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $37.18M Shares 680,987 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $37.13M Shares 220,312 Share Price $168.55 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $37.07M Shares 445,051 Share Price $83.30 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $37.05M Shares 719,069 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $37.05M Shares 948,867 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA ENERGY CORP 0.0%
Value $36.8M Shares 377,400 Share Price $97.52 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $36.74M Shares 1,811,077 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $36.69M Shares 1,205,627 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $36.37M Shares 2,595,758 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $36.24M Shares 669,751 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $36.19M Shares 1,477,123 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $35.78M Shares 1,988,083 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $35.76M Shares 1,948,765 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $35.61M Shares 139,071 Share Price $256.08 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $35.4M Shares 917,019 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $35.37M Shares 2,610,346 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $35.18M Shares 880,876 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $35.14M Shares 1,183,062 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $35.13M Shares 3,122,499 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $35.1M Shares 223,256 Share Price $157.20 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $35.01M Shares 1,196,482 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $34.86M Shares 186,720 Share Price $186.68 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $34.73M Shares 198,031 Share Price $175.35 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $34.63M Shares 1,662,480 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $34.42M Shares 76,533 Share Price $449.75 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $34.4M Shares 1,296,727 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $34.37M Shares 1,207,531 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $34.27M Shares 607,491 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $34.11M Shares 433,256 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $34.09M Shares 626,959 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $34.09M Shares 2,622,048 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $34M Shares 3,798,837 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $33.91M Shares 1,077,901 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $33.55M Shares 1,239,078 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $33.47M Shares 756,388 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $33.45M Shares 1,880,242 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $33.16M Shares 197,224 Share Price $168.13 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $32.98M Shares 246,866 Share Price $133.58 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $32.96M Shares 415,333 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $32.85M Shares 1,411,117 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $32.84M Shares 664,789 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $32.64M Shares 645,736 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $32.62M Shares 506,152 Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $32.58M Shares 844,700 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $32.48M Shares 397,279 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $32.43M Shares 649,178 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $32.38M Shares 563,651 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $32.26M Shares 256,960 Share Price $125.53 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $32.1M Shares 601,441 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $31.97M Shares 2,138,589 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $31.92M Shares 266,043 Share Price $119.98 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $31.87M Shares 183,552 Share Price $173.65 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $31.79M Shares 1,746,455 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $31.67M Shares 382,310 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $31.61M Shares 2,013,158 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $31.51M Shares 507,440 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $31.48M Shares 542,515 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $31.45M Shares 450,468 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $31.31M Shares 713,257 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $31.19M Shares 693,247 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $30.92M Shares 1,872,603 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $30.67M Shares 720,486 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $30.67M Shares 31,270,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $30.66M Shares 176,528 Share Price $173.68 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $30.6M Shares 1,001,781 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $30.45M Shares 213,707 Share Price $142.51 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $30.24M Shares 876,961 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $30.14M Shares 666,938 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $30.09M Shares 2,488,634 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $30.09M Shares 871,534 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $30.08M Shares 542,423 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $29.85M Shares 2,242,340 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $29.82M Shares 1,835,984 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $29.27M Shares 1,209,334 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $28.94M Shares 706,100 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $28.91M Shares 508,209 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $28.55M Shares 247,493 Share Price $115.34 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $28.54M Shares 446,995 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $28.45M Shares 754,259 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $28.37M Shares 873,859 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $28.33M Shares 1,415,120 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $28.33M Shares 240,189 Share Price $117.94 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $28.29M Shares 650,837 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $28.24M Shares 745,787 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $28.17M Shares 285,312 Share Price $98.74 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $28.16M Shares 373,021 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $28.06M Shares 1,047,765 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $27.98M Shares 78,271 Share Price $357.41 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $27.96M Shares 187,403 Share Price $149.21 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $27.87M Shares 313,406 Share Price $88.92 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $27.77M Shares 1,861,130 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $27.72M Shares 985,187 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $27.47M Shares 531,920 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $27.47M Shares 291,645 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $27.41M Shares 189,796 Share Price $144.40 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $27.37M Shares 453,947 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $27.19M Shares 1,355,406 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $27.17M Shares 386,978 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $27.14M Shares 300,832 Share Price $90.20 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $27.13M Shares 654,619 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $27M Shares 1,525,145 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $26.73M Shares 353,738 Share Price $75.55 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $26.7M Shares 619,670 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $26.68M Shares 1,311,917 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $26.47M Shares 2,931,069 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $26.41M Shares 765,899 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $26.39M Shares 971,818 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $26.39M Shares 282,370 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $26.34M Shares 927,014 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $26.32M Shares 463,184 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $26.31M Shares 492,342 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $26.08M Shares 607,892 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $26.02M Shares 411,620 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $25.92M Shares 370,867 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $25.9M Shares 382,789 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $25.86M Shares 817,375 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $25.86M Shares 226,803 Share Price $114.00 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $25.84M Shares 585,954 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $25.84M Shares 655,700 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $25.65M Shares 4,385,057 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $25.64M Shares 1,008,366 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $25.34M Shares 867,059 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $25.32M Shares 432,214 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $25.29M Shares 1,656,085 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $25.27M Shares 1,055,462 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $25.25M Shares 254,032 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $24.96M Shares 1,178,544 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $24.94M Shares 354,368 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $24.85M Shares 441,277 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $24.84M Shares 588,975 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $24.81M Shares 127,455 Share Price $194.68 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $24.81M Shares 229,876 Share Price $107.91 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $24.77M Shares 685,245 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $24.76M Shares 1,467,931 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $24.69M Shares 1,001,333 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $24.67M Shares 323,242 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $24.59M Shares 772,708 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $24.58M Shares 60,618 Share Price $405.51 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $24.51M Shares 196,172 Share Price $124.96 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $24.51M Shares 297,363 Share Price $82.42 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $24.43M Shares 438,131 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $24.17M Shares 712,041 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $24.06M Shares 709,477 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $23.77M Shares 859,499 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $23.75M Shares 533,460 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $23.61M Shares 440,929 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $23.6M Shares 534,637 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $23.57M Shares 246,182 Share Price $95.72 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $23.46M Shares 211,093 Share Price $111.16 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $23.35M Shares 158,115 Share Price $147.67 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $23.34M Shares 1,640,386 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $23.32M Shares 604,718 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $23.25M Shares 260,941 Share Price $89.10 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $23.24M Shares 1,088,650 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $23.2M Shares 698,917 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $23.11M Shares 1,085,534 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $23.05M Shares 790,015 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $23.03M Shares 641,847 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $22.97M Shares 26,080,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $22.85M Shares 1,305,664 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $22.66M Shares 926,660 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $22.57M Shares 601,634 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $22.55M Shares 366,320 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $22.53M Shares 2,402,147 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $22.53M Shares 636,379 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $22.45M Shares 846,040 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $22.39M Shares 455,236 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $22.3M Shares 1,476,105 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $22.3M Shares 598,019 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $22.21M Shares 971,591 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $22.16M Shares 83,366 Share Price $265.86 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $22.11M Shares 265,095 Share Price $83.39 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $22.1M Shares 562,381 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $22.07M Shares 16,936,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $22.04M Shares 6,887,855 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $22.02M Shares 847,075 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $21.98M Shares 464,178 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $21.97M Shares 141,379 Share Price $155.41 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $21.87M Shares 331,952 Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $21.84M Shares 157,026 Share Price $139.12 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $21.83M Shares 170,843 Share Price $127.80 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $21.72M Shares 400,000 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $21.6M Shares 1,375,591 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $21.58M Shares 617,906 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $21.57M Shares 265,708 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $21.5M Shares 2,270,747 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $21.49M Shares 809,380 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $21.42M Shares 831,729 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $21.41M Shares 2,088,704 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $21.34M Shares 308,531 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $21.24M Shares 924,198 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $21.24M Shares 290,319 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $21.2M Shares 989,509 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $21.17M Shares 331,464 Share Price $63.86 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $21.16M Shares 301,680 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $21.13M Shares 201,030 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $21.05M Shares 2,410,872 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $21.01M Shares 1,273,319 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $21M Shares 645,005 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $20.9M Shares 272,150 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $20.75M Shares 486,773 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $20.68M Shares 309,625 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $20.63M Shares 221,962 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $20.5M Shares 231,520 Share Price $88.53 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $20.36M Shares 120,941 Share Price $168.33 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $20.28M Shares 870,540 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $20.28M Shares 382,303 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $20.27M Shares 101,657 Share Price $199.42 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $20.24M Shares 416,624 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $20.21M Shares 124,385 Share Price $162.49 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $20.15M Shares 765,523 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $20.12M Shares 607,817 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $20.08M Shares 1,049,981 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $19.88M Shares 43,732 Share Price $454.52 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $19.84M Shares 542,147 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $19.79M Shares 974,608 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $19.63M Shares 191,259 Share Price $102.61 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $19.59M Shares 856,100 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $19.51M Shares 852,934 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $19.45M Shares 400,724 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $19.38M Shares 17,940 Share Price $1080.38 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $19.32M Shares 192,838 Share Price $100.18 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $19.32M Shares 228,046 Share Price $84.70 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $19.25M Shares 332,438 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $19.15M Shares 497,052 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $19.05M Shares 369,479 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $19M Shares 80,441 Share Price $236.16 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $18.97M Shares 711,832 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $18.92M Shares 218,402 Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $18.84M Shares 188,824 Share Price $99.78 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $18.79M Shares 1,496,870 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $18.77M Shares 305,247 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $18.5M Shares 259,193 Share Price $71.38 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $18.44M Shares 2,586,497 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $18.42M Shares 164,575 Share Price $111.93 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $18.4M Shares 944,720 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $18.35M Shares 490,696 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $18.35M Shares 528,376 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $18.25M Shares 166,422 Share Price $109.69 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $18.09M Shares 294,374 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $18.09M Shares 923,786 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $18.03M Shares 555,175 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— GS ACQUISITION HLDGS CORP 0.0%
Value $17.93M Shares 1,734,564 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $17.88M Shares 421,385 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $17.86M Shares 603,679 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $17.84M Shares 441,133 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $17.75M Shares 258,935 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $17.72M Shares 423,928 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $17.71M Shares 1,061,432 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $17.65M Shares 413,102 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $17.6M Shares 121,931 Share Price $144.32 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $17.56M Shares 3,842,000 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $17.44M Shares 200,450 Share Price $87.01 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $17.13M Shares 928,596 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $17.06M Shares 1,988,173 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $16.82M Shares 107,802 Share Price $156.07 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $16.62M Shares 701,450 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $16.53M Shares 230,979 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $16.48M Shares 4,478,326 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $16.39M Shares 709,056 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $16.37M Shares 516,945 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $16.36M Shares 162,074 Share Price $100.95 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $16.32M Shares 625,713 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $16.31M Shares 563,096 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $16.22M Shares 114,494 Share Price $141.67 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $16.19M Shares 910,559 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $16.17M Shares 186,507 Share Price $86.69 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $15.99M Shares 171,887 Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $15.92M Shares 317,490 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $15.86M Shares 244,778 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $15.73M Shares 1,346,600 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $15.7M Shares 1,121,096 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $15.57M Shares 937,339 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $15.55M Shares 706,431 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $15.45M Shares 328,024 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $15.43M Shares 194,927 Share Price $79.18 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $15.32M Shares 181,685 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $15.26M Shares 66,808 Share Price $228.48 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $15.23M Shares 328,558 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $15.16M Shares 502,761 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $15.09M Shares 4,790,798 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $15M Shares 383,825 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $14.99M Shares 888,369 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $14.84M Shares 346,899 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $14.65M Shares 259,686 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $14.63M Shares 1,289,907 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $14.6M Shares 4,547,115 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $14.55M Shares 1,244,487 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $14.49M Shares 1,041,254 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $14.27M Shares 748,842 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $14.21M Shares 248,455 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $14.1M Shares 394,150 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $14.06M Shares 225,869 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $14.02M Shares 905,880 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $13.94M Shares 117,390 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $13.92M Shares 231,054 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
— PPDAI GROUP INC 0.0%
Value $13.89M Shares 2,582,335 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $13.82M Shares 139,562 Share Price $99.01 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $13.75M Shares 544,619 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $13.58M Shares 193,894 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $13.51M Shares 232,524 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $13.45M Shares 303,036 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $13.39M Shares 664,123 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $13.35M Shares 173,231 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $13.29M Shares 97,228 Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $13.25M Shares 813,195 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $13.21M Shares 220,765 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $13.17M Shares 290,702 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $13.09M Shares 367,234 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $13.08M Shares 340,430 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $12.92M Shares 231,902 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $12.85M Shares 186,804 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $12.76M Shares 219,031 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $12.71M Shares 475,970 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $12.67M Shares 1,744,627 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $12.54M Shares 15,853,970 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $12.43M Shares 433,905 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $12.37M Shares 1,117,315 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $12.26M Shares 495,004 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $12.07M Shares 413,878 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $12.04M Shares 115,509 Share Price $104.25 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $11.78M Shares 196,950 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $11.57M Shares 459,159 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $11.57M Shares 1,237,321 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $11.47M Shares 543,060 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $11.45M Shares 1,355,499 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $11.44M Shares 1,222,361 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $11.3M Shares 390,392 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $11.3M Shares 221,623 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $11.29M Shares 1,347,259 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $11.28M Shares 524,771 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $11.27M Shares 457,841 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $11.07M Shares 250,755 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $11.07M Shares 801,872 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $10.85M Shares 312,352 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $10.83M Shares 158,311 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $10.74M Shares 204,268 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $10.58M Shares 246,892 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $10.54M Shares 706,576 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $10.54M Shares 296,944 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $10.49M Shares 277,584 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $10.41M Shares 385,740 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $10.36M Shares 109,943 Share Price $94.23 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $10.35M Shares 476,067 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $10.34M Shares 389,400 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $10.28M Shares 105,793 Share Price $97.12 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $10.27M Shares 472,214 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $10.25M Shares 139,761 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $10.17M Shares 551,860 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $10.1M Shares 1,999,500 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $10.07M Shares 570,420 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $10.05M Shares 861,060 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $9.985M Shares 387,772 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $9.941M Shares 299,956 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $9.831M Shares 341,006 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $9.773M Shares 570,831 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $9.751M Shares 222,666 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $9.697M Shares 474,864 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $9.675M Shares 147,212 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $9.604M Shares 117,773 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $9.595M Shares 210,325 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $9.574M Shares 441,178 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $9.545M Shares 408,094 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $9.537M Shares 233,876 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $9.439M Shares 282,780 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $9.364M Shares 468,182 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $9.319M Shares 7,841 Share Price $1188.50 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $9.281M Shares 578,586 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $9.243M Shares 305,148 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $9.112M Shares 284,740 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $9.063M Shares 181,837 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $9.038M Shares 118,215 Share Price $76.45 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $9.027M Shares 432,318 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $8.987M Shares 202,636 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $8.957M Shares 96,628 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $8.835M Shares 247,280 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $8.71M Shares 244,314 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $8.652M Shares 554,948 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $8.549M Shares 1,012,882 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $8.451M Shares 255,851 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $8.415M Shares 278,924 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $8.355M Shares 163,605 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $8.324M Shares 228,746 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $8.256M Shares 222,302 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $8.044M Shares 8,595 Share Price $935.89 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $8.03M Shares 526,876 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $7.994M Shares 84,452 Share Price $94.66 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $7.875M Shares 91,608 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $7.824M Shares 255,589 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $7.799M Shares 112,232 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $7.798M Shares 209,686 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $7.566M Shares 408,993 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.507M Shares 407,327 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $7.45M Shares 368,283 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $7.446M Shares 205,017 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $7.418M Shares 231,386 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $7.411M Shares 873,990 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $7.39M Shares 1,970,631 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $7.263M Shares 137,173 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $7.222M Shares 739,233 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $7.217M Shares 1,859,947 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $7.209M Shares 1,225,965 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $7.174M Shares 89,853 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $7.159M Shares 221,788 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $7.15M Shares 500,000 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $6.978M Shares 358,604 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $6.88M Shares 53,945 Share Price $127.54 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6.766M Shares 37,414 Share Price $180.84 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $6.744M Shares 153,962 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $6.661M Shares 651,165 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $6.523M Shares 307,402 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $6.503M Shares 180,000 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $6.499M Shares 330,761 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $6.42M Shares 433,176 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $6.4M Shares 20 Share Price $320000.00 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $6.278M Shares 660,194 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $6.086M Shares 465,273 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $6.045M Shares 306,216 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $5.899M Shares 598,934 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $5.74M Shares 120,452 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $5.525M Shares 65,910 Share Price $83.83 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $5.483M Shares 158,516 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value $5.478M Shares 229,441 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $5.456M Shares 285,503 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $5.414M Shares 388,390 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP LLC 0.0%
Value $5.385M Shares 1,014,112 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $5.319M Shares 181,088 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $5.283M Shares 1,760,859 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.207M Shares 40,716 Share Price $127.89 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $5.188M Shares 219,458 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $5.117M Shares 92,239 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $5.006M Shares 188,970 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $5M Shares 170,942 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $4.963M Shares 528,558 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $4.932M Shares 242,029 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $4.923M Shares 201,194 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $4.905M Shares 76,541 Share Price $64.08 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $4.887M Shares 129,022 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $4.866M Shares 250,671 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $4.844M Shares 1,015,421 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $4.817M Shares 192,380 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $4.785M Shares 281,623 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $4.754M Shares 55,000 Share Price $86.44 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $4.7M Shares 497,328 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $4.587M Shares 242,434 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $4.554M Shares 410,967 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $4.535M Shares 896,318 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.516M Shares 57,708 Share Price $78.26 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $4.493M Shares 113,922 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $4.443M Shares 200,067 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.315M Shares 77,646 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.308M Shares 144,526 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $4.284M Shares 288,258 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $4.24M Shares 69,389 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $4.204M Shares 79,976 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $4.141M Shares 325,512 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.097M Shares 116,232 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $4.094M Shares 143,408 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $4.087M Shares 408,658 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $4.065M Shares 13,886 Share Price $292.74 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $4.057M Shares 411,077 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4.044M Shares 231,087 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3.98M Shares 37,918 Share Price $104.96 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $3.931M Shares 64,743 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $3.897M Shares 327,214 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $3.868M Shares 225,000 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $3.802M Shares 43,868 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.795M Shares 56,470 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.765M Shares 33,925 Share Price $110.98 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $3.716M Shares 238,981 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3.687M Shares 134,327 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.681M Shares 64,870 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3.649M Shares 91,448 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3.644M Shares 886,585 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $3.627M Shares 29,202 Share Price $124.20 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $3.623M Shares 36,507 Share Price $99.24 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.591M Shares 47,641 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $3.591M Shares 52,700 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.547M Shares 81,662 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $3.529M Shares 558,464 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $3.495M Shares 180,058 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $3.485M Shares 67,533 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3.433M Shares 62,940 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $3.432M Shares 23,740 Share Price $144.57 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $3.432M Shares 93,668 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3.398M Shares 102,078 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $3.365M Shares 83,283 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $3.354M Shares 373,509 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.352M Shares 124,337 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.341M Shares 155,706 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.339M Shares 168,735 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $3.339M Shares 51,922 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.335M Shares 59,484 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $3.286M Shares 26,978 Share Price $121.80 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $3.28M Shares 54,571 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $3.242M Shares 787,004 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $3.224M Shares 45,257 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $3.217M Shares 93,704 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $3.205M Shares 114,752 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $3.203M Shares 51,069 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3.106M Shares 32,897 Share Price $94.42 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $3.089M Shares 42,360 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $3.045M Shares 121,038 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $3.035M Shares 379,400 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $3.027M Shares 99,317 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $3.016M Shares 161,883 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.986M Shares 66,619 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $2.98M Shares 51,914 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $2.966M Shares 44,537 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $2.963M Shares 56,897 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $2.963M Shares 34,387 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $2.946M Shares 14,431 Share Price $204.14 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2.93M Shares 142,776 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $2.928M Shares 40,960 Share Price $71.48 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.913M Shares 65,839 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.902M Shares 129,655 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.87M Shares 22,795 Share Price $125.90 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.839M Shares 4,351 Share Price $652.49 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.821M Shares 63,002 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.816M Shares 27,732 Share Price $101.54 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $2.791M Shares 205,220 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.777M Shares 64,036 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.767M Shares 35,568 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $2.765M Shares 50,206 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.76M Shares 74,801 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.754M Shares 31,957 Share Price $86.18 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $2.732M Shares 106,223 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— NETSHOES CAYMAN LTD 0.0%
Value $2.727M Shares 1,165,527 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.696M Shares 44,002 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $2.676M Shares 55,053 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.67M Shares 26,911 Share Price $99.22 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.654M Shares 34,949 Share Price $75.94 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.624M Shares 96,377 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2.62M Shares 77,159 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.604M Shares 74,341 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $2.602M Shares 90,236 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $2.601M Shares 292,575 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2.587M Shares 117,580 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.585M Shares 121,834 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.578M Shares 50,983 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.569M Shares 83,506 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $2.535M Shares 115,049 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $2.528M Shares 181,211 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.526M Shares 130,478 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2.52M Shares 345,153 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.51M Shares 13,631 Share Price $184.14 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.508M Shares 116,530 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.459M Shares 44,305 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.437M Shares 23,338 Share Price $104.42 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.418M Shares 62,404 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $2.416M Shares 44,513 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.413M Shares 110,225 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.412M Shares 22,390 Share Price $107.73 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.405M Shares 7,628 Share Price $315.29 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $2.404M Shares 861,796 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $2.376M Shares 325,444 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.365M Shares 42,767 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $2.355M Shares 98,903 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.352M Shares 14,542 Share Price $161.74 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.336M Shares 50,678 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $2.335M Shares 187,734 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $2.329M Shares 48,519 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $2.318M Shares 399,603 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.299M Shares 129,030 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.296M Shares 30,570 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $2.283M Shares 42,756 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.274M Shares 19,291 Share Price $117.88 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.27M Shares 30,790 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $2.257M Shares 25,171 Share Price $89.67 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.256M Shares 49,276 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $2.254M Shares 98,396 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.246M Shares 53,159 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.231M Shares 28,987 Share Price $76.97 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.225M Shares 111,242 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2.216M Shares 26,476 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.191M Shares 42,125 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2.189M Shares 68,403 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $2.189M Shares 30,627 Share Price $71.47 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.168M Shares 80,058 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.162M Shares 126,356 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.158M Shares 48,411 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.153M Shares 60,488 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.152M Shares 148,488 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.148M Shares 58,090 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.136M Shares 92,366 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $2.102M Shares 63,864 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $2.083M Shares 173,714 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $2.078M Shares 89,588 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.071M Shares 119,590 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $2.061M Shares 102,851 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $2.053M Shares 76,972 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.051M Shares 86,534 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.046M Shares 64,899 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $2.044M Shares 64,609 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $2.041M Shares 21,621 Share Price $94.40 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $2.038M Shares 48,372 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.035M Shares 35,808 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.03M Shares 119,793 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $2.025M Shares 77,898 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.019M Shares 61,619 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $2.007M Shares 32,824 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $2.003M Shares 114,080 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.002M Shares 129,577 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.997M Shares 108,337 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.996M Shares 82,050 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.992M Shares 61,000 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.982M Shares 40,940 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.967M Shares 16,980 Share Price $115.84 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.959M Shares 35,806 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.952M Shares 74,915 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.951M Shares 4,454 Share Price $438.03 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.936M Shares 67,228 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.93M Shares 295,171 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $1.924M Shares 2,404,703 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.923M Shares 29,122 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.922M Shares 28,972 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.921M Shares 92,185 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.919M Shares 47,685 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.918M Shares 20,708 Share Price $92.62 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.917M Shares 26,786 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.914M Shares 29,037 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.9M Shares 110,081 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.896M Shares 16,915 Share Price $112.09 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.892M Shares 113,173 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.86M Shares 46,614 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.839M Shares 26,881 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.837M Shares 38,683 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.833M Shares 41,061 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.832M Shares 36,520 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.829M Shares 36,000 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.828M Shares 61,133 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $1.827M Shares 22,857 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.815M Shares 22,008 Share Price $82.47 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.809M Shares 3,123 Share Price $579.25 Est. Cost/Share — Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $1.806M Shares 116,519 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $1.79M Shares 75,000 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.783M Shares 25,489 Share Price $69.95 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.781M Shares 21,717 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $1.779M Shares 32,032 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.764M Shares 37,758 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.758M Shares 23,897 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.758M Shares 24,418 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.757M Shares 46,296 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.751M Shares 43,618 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.0%
Value $1.742M Shares 1,812,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.737M Shares 167,531 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $1.736M Shares 204,418 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.736M Shares 26,358 Share Price $65.86 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.732M Shares 55,455 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.728M Shares 15,724 Share Price $109.90 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.726M Shares 51,873 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.724M Shares 35,469 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $1.72M Shares 20,868 Share Price $82.42 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.711M Shares 41,525 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.707M Shares 17,649 Share Price $96.72 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.693M Shares 38,865 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.688M Shares 65,719 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.682M Shares 7,308 Share Price $230.16 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.667M Shares 64,899 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.662M Shares 146,860 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.66M Shares 44,162 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.649M Shares 20,257 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.649M Shares 83,482 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.636M Shares 16,633 Share Price $98.36 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.615M Shares 21,525 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.609M Shares 36,479 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.608M Shares 165,064 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.607M Shares 23,533 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.602M Shares 88,335 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.595M Shares 91,376 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.578M Shares 36,436 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.577M Shares 17,899 Share Price $88.11 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.577M Shares 18,640 Share Price $84.60 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.576M Shares 105,579 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $1.571M Shares 32,785 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.559M Shares 19,158 Share Price $81.38 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.559M Shares 347,171 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.558M Shares 21,316 Share Price $73.09 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM HOLDINGS INC 0.0%
Value $1.544M Shares 31,239 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $1.54M Shares 252,893 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.535M Shares 64,202 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.533M Shares 29,950 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.532M Shares 121,001 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.53M Shares 25,817 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.527M Shares 27,468 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.51M Shares 40,100 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.502M Shares 40,676 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.495M Shares 44,614 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.493M Shares 28,614 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.482M Shares 86,443 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.481M Shares 50,131 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $1.48M Shares 158,254 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.475M Shares 45,898 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $1.473M Shares 33,980 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.465M Shares 22,714 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.463M Shares 36,382 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.452M Shares 80,000 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.452M Shares 71,196 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.447M Shares 85,828 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.44M Shares 96,587 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.435M Shares 18,333 Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.434M Shares 68,933 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $1.423M Shares 22,098 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.419M Shares 55,221 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.408M Shares 4,844 Share Price $290.67 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.401M Shares 16,875 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.401M Shares 83,222 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.4M Shares 28,459 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.396M Shares 515,279 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.394M Shares 119,419 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.392M Shares 22,077 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.391M Shares 45,136 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.387M Shares 97,970 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.387M Shares 55,080 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.384M Shares 38,900 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.381M Shares 96,535 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.381M Shares 27,711 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.379M Shares 51,766 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.379M Shares 37,925 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.368M Shares 49,220 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $1.365M Shares 33,300 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $1.358M Shares 39,489 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.354M Shares 54,518 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.353M Shares 12,058 Share Price $112.21 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.349M Shares 17,098 Share Price $78.90 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.347M Shares 34,979 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.345M Shares 8,914 Share Price $150.89 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.344M Shares 43,048 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $1.341M Shares 496,555 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $1.34M Shares 20,025 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.34M Shares 48,718 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.335M Shares 82,134 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.334M Shares 24,665 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.33M Shares 44,782 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.329M Shares 20,695 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.327M Shares 70,619 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $1.323M Shares 15,922 Share Price $83.09 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.318M Shares 32,464 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.317M Shares 47,385 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.317M Shares 5,946 Share Price $221.49 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.316M Shares 19,868 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $1.316M Shares 40,108 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.315M Shares 18,548 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.313M Shares 14,109 Share Price $93.06 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.307M Shares 56,452 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.303M Shares 65,296 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.301M Shares 6,242 Share Price $208.43 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.29M Shares 25,277 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.288M Shares 73,642 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.282M Shares 16,019 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.279M Shares 12,720 Share Price $100.55 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.277M Shares 46,136 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.277M Shares 8,669 Share Price $147.31 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.276M Shares 94,630 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.268M Shares 26,666 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL TRANSCRIPTION BLG CO 0.0%
Value $1.266M Shares 243,500 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.259M Shares 92,579 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.255M Shares 13,186 Share Price $95.18 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.254M Shares 30,272 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.252M Shares 71,528 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.244M Shares 29,759 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.243M Shares 27,691 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.243M Shares 53,544 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $1.236M Shares 23,919 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.235M Shares 10,592 Share Price $116.60 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.232M Shares 8,161 Share Price $150.96 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.229M Shares 27,711 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.229M Shares 21,165 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.225M Shares 24,204 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.221M Shares 20,667 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.217M Shares 27,046 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.216M Shares 77,336 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.211M Shares 128,052 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.21M Shares 15,819 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.207M Shares 11,433 Share Price $105.57 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.2M Shares 40,936 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.198M Shares 25,785 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.194M Shares 50,377 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.193M Shares 100,925 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.191M Shares 13,673 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.19M Shares 69,120 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.183M Shares 25,786 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.181M Shares 26,245 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $1.178M Shares 23,927 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.176M Shares 19,259 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.175M Shares 21,246 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $1.172M Shares 130,686 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.168M Shares 22,782 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.167M Shares 32,138 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.167M Shares 309,599 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.167M Shares 912,067 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.167M Shares 65,326 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.166M Shares 30,385 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $1.166M Shares 50,000 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.166M Shares 95,559 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.165M Shares 30,344 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $1.165M Shares 25,256 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.163M Shares 16,265 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.162M Shares 48,599 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.158M Shares 51,066 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.153M Shares 7,836 Share Price $147.14 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.152M Shares 17,898 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.15M Shares 43,386 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.148M Shares 24,446 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.146M Shares 80,922 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.14M Shares 42,021 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.139M Shares 184,926 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.139M Shares 41,251 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.139M Shares 15,667 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.135M Shares 2,509 Share Price $452.37 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $1.13M Shares 23,293 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $1.13M Shares 283,306 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.129M Shares 54,029 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.128M Shares 57,634 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.127M Shares 14,756 Share Price $76.38 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.125M Shares 39,397 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.122M Shares 24,546 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.121M Shares 82,133 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.121M Shares 64,700 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.119M Shares 29,666 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.118M Shares 125,761 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.118M Shares 24,230 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.116M Shares 24,253 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.113M Shares 18,108 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.112M Shares 23,207 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.111M Shares 33,217 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.11M Shares 13,231 Share Price $83.89 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.11M Shares 15,626 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.105M Shares 33,791 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.103M Shares 23,326 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.102M Shares 11,872 Share Price $92.82 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $1.098M Shares 18,225 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $1.092M Shares 18,000 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $1.092M Shares 146,370 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.091M Shares 38,466 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.09M Shares 57,586 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.088M Shares 73,631 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.08M Shares 290,121 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.077M Shares 34,023 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.074M Shares 692,714 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.068M Shares 83,951 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.066M Shares 58,663 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.065M Shares 11,709 Share Price $90.96 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.061M Shares 37,295 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.056M Shares 29,855 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.054M Shares 76,523 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.049M Shares 24,591 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.043M Shares 25,620 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.042M Shares 16,301 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.042M Shares 34,384 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.035M Shares 53,844 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.035M Shares 50,860 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.027M Shares 30,124 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.024M Shares 52,882 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.022M Shares 29,373 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.006M Shares 12,643 Share Price $79.57 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $999K Shares 109,804 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $998K Shares 14,832 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $997K Shares 21,655 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $997K Shares 101,255 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $997K Shares 12,539 Share Price $79.51 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $994K Shares 36,229 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $994K Shares 119,707 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $992K Shares 7,848 Share Price $126.40 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $992K Shares 81,411 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $991K Shares 6,500 Share Price $152.46 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $988K Shares 20,497 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $985K Shares 25,494 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $980K Shares 41,298 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $978K Shares 35,600 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $972K Shares 24,885 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $971K Shares 25,678 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $970K Shares 27,429 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $969K Shares 11,195 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $965K Shares 23,601 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $964K Shares 25,031 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $962K Shares 12,526 Share Price $76.80 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $961K Shares 80,360 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $952K Shares 69,255 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $951K Shares 28,694 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $950K Shares 12,439 Share Price $76.37 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $949K Shares 47,096 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $943K Shares 9,541 Share Price $98.84 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $933K Shares 36,727 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $930K Shares 42,311 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $923K Shares 11,648 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $910K Shares 13,130 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $908K Shares 29,777 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $906K Shares 34,085 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $906K Shares 58,269 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $906K Shares 56,775 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $901K Shares 17,429 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $899K Shares 26,520 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $897K Shares 42,188 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $894K Shares 19,612 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $894K Shares 2,500 Share Price $357.60 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $884K Shares 32,186 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $882K Shares 119,947 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $881K Shares 49,933 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $878K Shares 45,442 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $875K Shares 12,124 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $873K Shares 31,291 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $869K Shares 16,350 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $869K Shares 16,427 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $864K Shares 42,777 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $863K Shares 27,658 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $862K Shares 18,900 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $861K Shares 109,502 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $850K Shares 51,026 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $849K Shares 7,781 Share Price $109.11 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $845K Shares 14,441 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $844K Shares 81,102 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $841K Shares 10,181 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $840K Shares 28,154 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $837K Shares 19,303 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $834K Shares 16,641 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $833K Shares 49,024 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $828K Shares 11,488 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $828K Shares 26,208 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $827K Shares 355,035 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $825K Shares 19,970 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $825K Shares 83,943 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $821K Shares 22,631 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $821K Shares 28,758 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $817K Shares 65,903 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $816K Shares 9,451 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $813K Shares 9,092 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $813K Shares 17,333 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $812K Shares 29,401 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $811K Shares 29,072 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $811K Shares 54,056 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $808K Shares 18,891 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $806K Shares 42,924 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $804K Shares 5,717 Share Price $140.63 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $803K Shares 193,945 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $797K Shares 415,179 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $797K Shares 22,767 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $797K Shares 21,498 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $796K Shares 39,623 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $796K Shares 63,011 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $794K Shares 23,610 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $789K Shares 35,365 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $789K Shares 33,896 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $788K Shares 42,000 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $788K Shares 9,697 Share Price $81.26 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $785K Shares 52,837 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $784K Shares 103,247 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $783K Shares 55,503 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $779K Shares 15,346 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $779K Shares 44,010 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $777K Shares 21,813 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $775K Shares 22,867 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $771K Shares 20,971 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $767K Shares 123,387 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $766K Shares 10,258 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $766K Shares 18,782 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $765K Shares 23,175 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $760K Shares 63,636 Share Price $11.94 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 —
LAD LITHIA MTRS INC 0.0%
Value $757K Shares 9,272 Share Price $81.64 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $757K Shares 40,831 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $757K Shares 29,768 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $756K Shares 10,943 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $753K Shares 11,976 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $752K Shares 2,108 Share Price $356.74 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $750K Shares 39,109 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $749K Shares 74,823 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $749K Shares 29,828 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $748K Shares 42,262 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $747K Shares 124,930 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $744K Shares 17,645 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $742K Shares 40,358 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $741K Shares 13,802 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $738K Shares 38,287 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $735K Shares 98,692 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $734K Shares 38,324 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $734K Shares 46,109 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $728K Shares 10,489 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $727K Shares 21,300 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $723K Shares 89,754 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $723K Shares 38,337 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $721K Shares 67,440 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $720K Shares 23,306 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $719K Shares 45,457 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $717K Shares 47,798 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $714K Shares 34,206 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $713K Shares 21,413 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $712K Shares 6,048 Share Price $117.72 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $709K Shares 42,427 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $707K Shares 20,036 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $706K Shares 30,122 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $704K Shares 26,291 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $703K Shares 12,590 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $701K Shares 72,138 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $699K Shares 4,061 Share Price $172.13 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $698K Shares 17,494 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $697K Shares 15,233 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $690K Shares 22,232 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $689K Shares 31,136 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $682K Shares 8,396 Share Price $81.23 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $682K Shares 14,682 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $681K Shares 11,952 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $678K Shares 47,566 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $677K Shares 21,172 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $676K Shares 36,227 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $676K Shares 50,491 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $675K Shares 35,704 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $675K Shares 9,777 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $674K Shares 51,711 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $673K Shares 30,524 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $670K Shares 25,664 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $669K Shares 17,080 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $668K Shares 94,332 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $666K Shares 10,340 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $666K Shares 166,829 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $664K Shares 14,078 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $663K Shares 9,243 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $663K Shares 37,084 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $659K Shares 13,939 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $658K Shares 26,300 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $658K Shares 34,947 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $657K Shares 8,803 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $656K Shares 10,817 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $656K Shares 3,500 Share Price $187.43 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $656K Shares 19,488 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $655K Shares 23,157 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $653K Shares 33,912 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $651K Shares 58,881 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $650K Shares 12,246 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $648K Shares 22,367 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $643K Shares 19,686 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $641K Shares 6,223 Share Price $103.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $640K Shares 2,004 Share Price $319.36 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $640K Shares 8,467 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $637K Shares 16,872 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $637K Shares 25,822 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $636K Shares 6,534 Share Price $97.34 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $635K Shares 33,592 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $632K Shares 14,978 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $626K Shares 28,886 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $625K Shares 31,007 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $624K Shares 11,998 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $624K Shares 113,936 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $623K Shares 42,262 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $622K Shares 51,989 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $621K Shares 28,098 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $619K Shares 192,749 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $618K Shares 220,006 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $617K Shares 10,023 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $612K Shares 13,343 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $612K Shares 40,429 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $611K Shares 8,723 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $611K Shares 124,788 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $609K Shares 36,808 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $608K Shares 19,318 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $608K Shares 15,684 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $603K Shares 79,619 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $603K Shares 13,045 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $601K Shares 4,000 Share Price $150.25 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $599K Shares 40,261 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $598K Shares 47,941 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $597K Shares 15,880 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $597K Shares 112,030 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $595K Shares 8,992 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $595K Shares 60,679 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $593K Shares 14,274 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $588K Shares 19,311 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $585K Shares 30,317 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $584K Shares 71,600 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $583K Shares 208,835 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $583K Shares 16,570 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $583K Shares 39,500 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $582K Shares 4,909 Share Price $118.56 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $577K Shares 283,025 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $577K Shares 9,532 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $576K Shares 25,156 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $574K Shares 16,909 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $570K Shares 91,874 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $569K Shares 10,531 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $569K Shares 7,201 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $569K Shares 24,336 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $568K Shares 68,851 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $567K Shares 36,112 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $565K Shares 31,067 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $565K Shares 256,600 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $564K Shares 21,600 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $564K Shares 51,771 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $561K Shares 22,998 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $559K Shares 8,838 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $558K Shares 38,770 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $557K Shares 56,658 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $556K Shares 30,169 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $556K Shares 16,000 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $556K Shares 139,093 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $556K Shares 18,811 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $554K Shares 23,104 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $552K Shares 17,120 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $551K Shares 24,394 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $549K Shares 44,126 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $544K Shares 139,825 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $544K Shares 72,084 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $544K Shares 5,427 Share Price $100.24 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $543K Shares 19,468 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $543K Shares 11,823 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $534K Shares 321,705 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $533K Shares 21,854 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $532K Shares 4,281 Share Price $124.27 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $529K Shares 35,477 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $528K Shares 34,647 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $527K Shares 29,180 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $526K Shares 26,035 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $526K Shares 46,570 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $524K Shares 16,700 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $523K Shares 11,291 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $522K Shares 18,373 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $520K Shares 11,549 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $520K Shares 10,779 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $519K Shares 149,909 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $519K Shares 104,917 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $517K Shares 45,956 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $514K Shares 7,226 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $514K Shares 24,462 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $510K Shares 10,500 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $510K Shares 27,570 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $510K Shares 11,090 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $508K Shares 18,677 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $508K Shares 99,536 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $506K Shares 27,771 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $505K Shares 28,169 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $501K Shares 84,954 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $498K Shares 15,430 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $497K Shares 15,354 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $496K Shares 7,636 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $496K Shares 7,629 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $493K Shares 16,475 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $492K Shares 57,883 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $490K Shares 9,962 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $490K Shares 15,797 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $489K Shares 22,700 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $489K Shares 3,500 Share Price $139.71 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $487K Shares 19,840 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $486K Shares 116,444 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $485K Shares 6,500 Share Price $74.62 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $484K Shares 38,537 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $484K Shares 20,898 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $484K Shares 29,629 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $484K Shares 104,546 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $483K Shares 8,792 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $477K Shares 28,633 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $474K Shares 41,944 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $473K Shares 6,879 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $473K Shares 10,135 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $472K Shares 11,564 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $467K Shares 66,488 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $467K Shares 40,402 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $466K Shares 30,486 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $462K Shares 7,526 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $462K Shares 12,269 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $460K Shares 53,091 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $460K Shares 9,697 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $458K Shares 11,392 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $455K Shares 5,806 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $454K Shares 18,280 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $454K Shares 9,043 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $453K Shares 6,207 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $452K Shares 19,029 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $452K Shares 17,134 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $451K Shares 39,260 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $451K Shares 24,831 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $451K Shares 26,916 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $449K Shares 4,500 Share Price $99.78 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $448K Shares 22,547 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $448K Shares 46,784 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $447K Shares 52,770 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $447K Shares 16,148 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $447K Shares 19,081 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $446K Shares 15,317 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $444K Shares 25,880 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $443K Shares 37,808 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $443K Shares 7,637 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $442K Shares 8,768 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $442K Shares 10,470 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $441K Shares 23,433 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $439K Shares 9,113 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $436K Shares 12,879 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $435K Shares 7,025 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $434K Shares 33,412 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $433K Shares 20,774 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $432K Shares 8,945 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $432K Shares 6,779 Share Price $63.73 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $431K Shares 269,238 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $431K Shares 8,586 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $431K Shares 23,848 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $430K Shares 11,989 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $428K Shares 11,449 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $428K Shares 30,187 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $427K Shares 44,302 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $425K Shares 36,899 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $423K Shares 17,990 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $422K Shares 60,000 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $422K Shares 50,000 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $421K Shares 11,387 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $419K Shares 6,533 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $418K Shares 19,040 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $418K Shares 35,964 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $417K Shares 29,114 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $416K Shares 39,586 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $415K Shares 25,711 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $414K Shares 20,422 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $414K Shares 35,132 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $411K Shares 44,768 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $410K Shares 17,807 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $410K Shares 27,922 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $407K Shares 10,073 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $406K Shares 20,648 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $405K Shares 191,157 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $404K Shares 12,565 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $404K Shares 21,154 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $403K Shares 17,040 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $403K Shares 12,942 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $401K Shares 14,776 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $401K Shares 56,485 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $401K Shares 78,403 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $400K Shares 18,947 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $399K Shares 27,457 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $399K Shares 11,283 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $397K Shares 9,790 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $393K Shares 86,078 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $393K Shares 11,932 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $389K Shares 11,357 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $388K Shares 6,246 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $386K Shares 11,392 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $385K Shares 53,465 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $384K Shares 111,065 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $384K Shares 20,310 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $384K Shares 8,110 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $384K Shares 85,426 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $381K Shares 10,031 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $379K Shares 47,897 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $379K Shares 7,201 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $379K Shares 4,784 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $377K Shares 7,271 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $377K Shares 22,848 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $376K Shares 4,167 Share Price $90.23 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $375K Shares 21,337 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $375K Shares 8,631 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $374K Shares 41,726 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $373K Shares 248,750 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $372K Shares 5,001 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $371K Shares 15,896 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $371K Shares 11,024 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $370K Shares 22,003 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $369K Shares 23,571 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $369K Shares 37,417 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $369K Shares 17,740 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $368K Shares 23,938 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $365K Shares 16,065 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $364K Shares 8,682 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $362K Shares 12,034 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $358K Shares 4,559 Share Price $78.53 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $358K Shares 30,090 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $358K Shares 18,767 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $357K Shares 33,466 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $357K Shares 8,030 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $356K Shares 22,341 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $356K Shares 61,312 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $356K Shares 128,965 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $355K Shares 14,325 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $355K Shares 90,109 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $353K Shares 4,690 Share Price $75.27 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $353K Shares 18,726 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $352K Shares 19,269 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $351K Shares 24,014 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $350K Shares 6,213 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $350K Shares 77,790 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $349K Shares 13,471 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $349K Shares 32,128 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $349K Shares 19,266 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $349K Shares 13,303 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $348K Shares 5,810 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $347K Shares 14,445 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $346K Shares 98,800 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $345K Shares 22,143 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $345K Shares 13,865 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $344K Shares 4,534 Share Price $75.87 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $343K Shares 24,526 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— ASSURANT INC 0.0%
Value $343K Shares 3,000 Share Price $114.33 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $342K Shares 13,789 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $341K Shares 106,556 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $340K Shares 39,054 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $340K Shares 17,328 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $338K Shares 12,247 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $337K Shares 31,814 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $337K Shares 7,113 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $336K Shares 10,509 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $335K Shares 12,877 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $334K Shares 16,661 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $334K Shares 24,696 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $333K Shares 11,035 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $333K Shares 4,500 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $333K Shares 9,495 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $332K Shares 8,287 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $332K Shares 18,895 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $331K Shares 5,627 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $330K Shares 13,786 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $328K Shares 45,211 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $328K Shares 7,273 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $326K Shares 61,430 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $326K Shares 12,375 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $326K Shares 135,179 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $326K Shares 120,206 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $325K Shares 19,934 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $323K Shares 17,869 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $322K Shares 73,226 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $321K Shares 53,870 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $320K Shares 16,386 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $319K Shares 43,945 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $318K Shares 8,083 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $315K Shares 11,935 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $315K Shares 8,656 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $314K Shares 19,251 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $313K Shares 17,325 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $312K Shares 49,709 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $312K Shares 6,627 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $312K Shares 25,146 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $311K Shares 4,203 Share Price $73.99 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $307K Shares 10,322 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $307K Shares 13,900 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $307K Shares 12,734 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $305K Shares 30,000 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $305K Shares 8,800 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $304K Shares 18,809 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $303K Shares 14,799 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $303K Shares 9,273 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $302K Shares 36,008 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $302K Shares 14,294 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $302K Shares 28,555 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $299K Shares 7,205 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $299K Shares 29,800 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $296K Shares 27,413 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $296K Shares 17,088 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $295K Shares 23,750 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $295K Shares 4,084 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $295K Shares 8,017 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $295K Shares 14,600 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $294K Shares 20,609 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $290K Shares 13,645 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $290K Shares 4,846 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $288K Shares 6,421 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $286K Shares 5,235 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $284K Shares 58,193 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $284K Shares 5,571 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $284K Shares 8,775 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $282K Shares 4,907 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $282K Shares 15,087 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $281K Shares 2,656 Share Price $105.80 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $281K Shares 10,302 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $278K Shares 19,080 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $278K Shares 81,773 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $278K Shares 3,948 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $277K Shares 17,254 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $277K Shares 14,976 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $276K Shares 7,502 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $276K Shares 805 Share Price $342.86 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $273K Shares 14,024 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $273K Shares 1,355 Share Price $201.48 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $272K Shares 28,394 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $272K Shares 3,772 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $271K Shares 2,372 Share Price $114.25 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $270K Shares 9,684 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $270K Shares 4,386 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $269K Shares 4,908 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $268K Shares 50,966 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $268K Shares 13,573 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $268K Shares 36,711 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $267K Shares 1,216 Share Price $219.57 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $265K Shares 5,200 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $265K Shares 4,104 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $263K Shares 28,119 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $262K Shares 13,419 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $262K Shares 8,124 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $261K Shares 14,900 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $259K Shares 7,049 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $258K Shares 32,908 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $257K Shares 12,696 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $255K Shares 6,453 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $252K Shares 8,903 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $251K Shares 9,034 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $251K Shares 31,442 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $248K Shares 8,492 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $247K Shares 2,177 Share Price $113.46 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $246K Shares 114,721 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $244K Shares 12,600 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $242K Shares 10,220 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $241K Shares 44,743 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $240K Shares 3,847 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $240K Shares 11,312 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $240K Shares 22,811 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $239K Shares 26,144 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $236K Shares 4,136 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $235K Shares 15,623 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $235K Shares 3,115 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $234K Shares 14,473 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $234K Shares 15,655 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $234K Shares 50,012 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $234K Shares 32,531 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $234K Shares 6,892 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $233K Shares 31,800 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $228K Shares 35,635 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $228K Shares 1,759 Share Price $129.62 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $227K Shares 20,950 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $227K Shares 5,332 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $227K Shares 220,487 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $226K Shares 2,000 Share Price $113.00 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $225K Shares 8,391 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $225K Shares 6,529 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $225K Shares 6,600 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $224K Shares 9,541 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $222K Shares 14,409 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $221K Shares 13,907 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $220K Shares 39,297 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $220K Shares 9,578 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $219K Shares 3,317 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $218K Shares 40,326 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $215K Shares 153,600 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $214K Shares 13,111 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $214K Shares 11,365 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $214K Shares 10,100 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $214K Shares 13,804 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $213K Shares 12,922 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $207K Shares 5,334 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $207K Shares 4,551 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $207K Shares 27,943 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $206K Shares 192,271 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $206K Shares 7,957 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $204K Shares 6,200 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $203K Shares 843 Share Price $240.81 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $201K Shares 9,791 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $201K Shares 30,847 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $200K Shares 46,450 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $199K Shares 22,590 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $198K Shares 15,442 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $196K Shares 31,608 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $194K Shares 65,888 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $193K Shares 10,118 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $191K Shares 132,507 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $191K Shares 19,101 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $189K Shares 13,322 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $187K Shares 31,800 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $187K Shares 26,476 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $185K Shares 10,756 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $182K Shares 16,991 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $182K Shares 27,500 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $182K Shares 39,487 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $180K Shares 19,091 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $180K Shares 36,781 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $179K Shares 39,872 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $178K Shares 14,094 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $177K Shares 348,300 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $173K Shares 21,825 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $171K Shares 10,175 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $171K Shares 13,885 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $171K Shares 10,450 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $170K Shares 14,382 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $170K Shares 16,500 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $170K Shares 37,990 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $167K Shares 60,207 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $165K Shares 10,749 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $160K Shares 11,923 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $159K Shares 27,100 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $158K Shares 37,378 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $157K Shares 55,163 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $156K Shares 20,300 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $156K Shares 25,673 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $155K Shares 44,394 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $153K Shares 55,928 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $153K Shares 17,662 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $153K Shares 15,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $149K Shares 13,239 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $148K Shares 83,937 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $148K Shares 35,039 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $147K Shares 27,409 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $144K Shares 36,515 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $142K Shares 27,339 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $141K Shares 22,759 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $138K Shares 18,740 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $137K Shares 29,439 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $137K Shares 25,311 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $136K Shares 106,432 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $133K Shares 13,182 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $133K Shares 11,766 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $132K Shares 31,400 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $130K Shares 33,800 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $127K Shares 62,800 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $126K Shares 10,384 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $122K Shares 12,098 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $122K Shares 35,252 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $121K Shares 14,200 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $117K Shares 18,700 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $117K Shares 22,805 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $116K Shares 67,290 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $114K Shares 81,766 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $114K Shares 35,586 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $114K Shares 19,112 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $112K Shares 17,515 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $111K Shares 16,308 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $106K Shares 11,100 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $106K Shares 40,898 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $105K Shares 33,942 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $103K Shares 93,297 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $101K Shares 19,500 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $101K Shares 10,450 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $101K Shares 15,916 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $95,000 Shares 35,000 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $95,000 Shares 17,123 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $91,000 Shares 16,842 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $90,000 Shares 10,107 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $87,000 Shares 18,289 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $86,000 Shares 56,500 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $86,000 Shares 10,850 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $83,000 Shares 34,700 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $80,000 Shares 29,519 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $79,000 Shares 11,264 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $79,000 Shares 12,869 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $79,000 Shares 14,745 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $76,000 Shares 32,500 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 13,448 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $75,000 Shares 42,277 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $75,000 Shares 39,700 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $75,000 Shares 10,800 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $74,000 Shares 25,998 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $73,000 Shares 30,600 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $71,000 Shares 66,686 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $70,000 Shares 20,450 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $70,000 Shares 10,849 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $69,000 Shares 15,200 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $64,000 Shares 28,805 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $61,000 Shares 22,650 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $60,000 Shares 28,100 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $59,000 Shares 39,600 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 114,248 Share Price $0.51 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 —
— ENZO BIOCHEM INC 0.0%
Value $55,000 Shares 13,343 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $55,000 Shares 28,500 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $54,000 Shares 57,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $51,000 Shares 18,700 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $50,000 Shares 162,500 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $48,000 Shares 105,402 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $47,000 Shares 10,325 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $47,000 Shares 22,695 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $44,000 Shares 26,900 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $43,000 Shares 12,000 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $39,000 Shares 24,500 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $38,000 Shares 33,885 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $32,000 Shares 15,900 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $30,000 Shares 43,900 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $23,000 Shares 14,600 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $11,000 Shares 10,978 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $10,000 Shares 12,512 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 73,700 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —