PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $590.8B (100.0% shares, 0.0% debt)

Holdings (2,559)

AMZN AMAZON COM INC 4.0%
Value $23.88B Shares 15,896,619 Share Price $1501.97 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.3%
Value $19.56B Shares 192,592,815 Share Price $101.57 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 2.0%
Value $11.81B Shares 90,094,802 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.9%
Value $11.43B Shares 11,034,290 Share Price $1035.61 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 1.8%
Value $10.8B Shares 33,495,926 Share Price $322.50 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.8%
Value $10.46B Shares 79,277,097 Share Price $131.94 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.7%
Value $9.798B Shares 39,329,166 Share Price $249.12 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.4%
Value $8.237B Shares 60,090,770 Share Price $137.07 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 1.3%
Value $7.528B Shares 33,408,103 Share Price $225.32 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $7.377B Shares 7,059,368 Share Price $1044.96 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 1.1%
Value $6.414B Shares 3,723,644 Share Price $1722.42 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 1.0%
Value $6.082B Shares 32,240,331 Share Price $188.65 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.9%
Value $5.21B Shares 27,433,437 Share Price $189.92 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.9%
Value $5.183B Shares 19,736,413 Share Price $262.63 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.9%
Value $5.145B Shares 32,822,508 Share Price $156.75 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.8%
Value $4.976B Shares 10,390,506 Share Price $478.92 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $4.933B Shares 50,535,157 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $4.811B Shares 110,208,509 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.7%
Value $4.372B Shares 22,211,601 Share Price $196.85 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.7%
Value $4.365B Shares 31,865,103 Share Price $136.97 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.7%
Value $4.348B Shares 27,564,370 Share Price $157.74 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $4.267B Shares 25,749,411 Share Price $165.71 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.7%
Value $4.093B Shares 15,293,289 Share Price $267.66 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.6%
Value $3.8B Shares 23,794,997 Share Price $159.68 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.6%
Value $3.798B Shares 14,251,090 Share Price $266.52 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.6%
Value $3.793B Shares 82,316,801 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.6%
Value $3.666B Shares 74,880,797 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.6%
Value $3.576B Shares 42,530,228 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.6%
Value $3.528B Shares 34,213,419 Share Price $103.12 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $3.524B Shares 15,746,533 Share Price $223.79 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.6%
Value $3.265B Shares 31,834,121 Share Price $102.55 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.6%
Value $3.255B Shares 78,373,815 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.5%
Value $3.158B Shares 42,970,342 Share Price $73.49 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $3.132B Shares 33,147,432 Share Price $94.50 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $3.116B Shares 40,785,831 Share Price $76.41 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.5%
Value $3.04B Shares 44,933,778 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.5%
Value $2.985B Shares 75,274,142 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $2.979B Shares 37,356,117 Share Price $79.75 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.5%
Value $2.974B Shares 8,937,685 Share Price $332.80 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.5%
Value $2.94B Shares 27,174,825 Share Price $108.19 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.5%
Value $2.804B Shares 11,449,975 Share Price $244.90 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.5%
Value $2.713B Shares 25,102,029 Share Price $108.08 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.5%
Value $2.712B Shares 15,439,514 Share Price $175.64 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $2.706B Shares 35,921,371 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $2.706B Shares 62,441,508 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.5%
Value $2.673B Shares 40,042,092 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $2.669B Shares 15,029,115 Share Price $177.57 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.4%
Value $2.615B Shares 20,240,443 Share Price $129.18 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $2.599B Shares 46,224,105 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.4%
Value $2.56B Shares 47,876,128 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.4%
Value $2.486B Shares 40,382,566 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value $2.482B Shares 16,346,192 Share Price $151.86 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.4%
Value $2.455B Shares 13,786,646 Share Price $178.05 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.4%
Value $2.377B Shares 31,097,310 Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.4%
Value $2.368B Shares 31,886,080 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $2.346B Shares 13,498,143 Share Price $173.82 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $2.317B Shares 33,985,308 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $2.284B Shares 19,735,710 Share Price $115.72 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $2.249B Shares 31,277,809 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $2.175B Shares 16,852,290 Share Price $129.05 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $2.124B Shares 23,352,210 Share Price $90.96 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.4%
Value $2.07B Shares 19,744,922 Share Price $104.85 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $1.937B Shares 14,663,081 Share Price $132.12 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.3%
Value $1.926B Shares 37,875,014 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.3%
Value $1.924B Shares 16,689,371 Share Price $115.30 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.3%
Value $1.921B Shares 10,496,746 Share Price $183.04 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.3%
Value $1.908B Shares 35,739,360 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.892B Shares 16,183,751 Share Price $116.91 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $1.843B Shares 16,810,752 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.3%
Value $1.84B Shares 13,665,560 Share Price $134.65 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.3%
Value $1.823B Shares 13,296,580 Share Price $137.13 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $1.814B Shares 15,924,087 Share Price $113.94 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.3%
Value $1.803B Shares 50,494,418 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $1.798B Shares 24,537,803 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $1.788B Shares 24,115,006 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $1.784B Shares 235,642,483 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.3%
Value $1.782B Shares 94,325,069 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $1.777B Shares 52,188,498 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.3%
Value $1.767B Shares 42,992,473 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.3%
Value $1.738B Shares 19,240,220 Share Price $90.32 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.3%
Value $1.735B Shares 25,713,300 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $1.725B Shares 20,736,245 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.3%
Value $1.721B Shares 30,296,747 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.3%
Value $1.721B Shares 17,672,485 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.3%
Value $1.679B Shares 16,276,698 Share Price $103.13 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.3%
Value $1.655B Shares 7,011,122 Share Price $236.09 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $1.647B Shares 37,505,175 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.3%
Value $1.621B Shares 68,900,891 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.3%
Value $1.613B Shares 12,957,966 Share Price $124.45 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.3%
Value $1.569B Shares 6,071,298 Share Price $258.48 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.3%
Value $1.567B Shares 34,089,830 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.3%
Value $1.56B Shares 61,526,324 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.554B Shares 18,004,985 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.3%
Value $1.553B Shares 16,673,371 Share Price $93.13 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.3%
Value $1.55B Shares 32,443,604 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $1.549B Shares 11,600,782 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.3%
Value $1.534B Shares 6,028,501 Share Price $254.50 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value $1.52B Shares 15,538,694 Share Price $97.83 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $1.509B Shares 23,032,841 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.3%
Value $1.495B Shares 19,033,936 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $1.493B Shares 26,241,900 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $1.482B Shares 8,721,910 Share Price $169.94 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $1.464B Shares 5,111,629 Share Price $286.48 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $1.456B Shares 23,455,841 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $1.456B Shares 51,018,448 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $1.427B Shares 8,918,928 Share Price $160.05 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.2%
Value $1.398B Shares 8,591,215 Share Price $162.67 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $1.394B Shares 26,784,032 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.378B Shares 19,195,205 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.375B Shares 8,690,659 Share Price $158.19 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.2%
Value $1.373B Shares 11,438,461 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.2%
Value $1.356B Shares 25,985,063 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.2%
Value $1.355B Shares 29,453,823 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $1.351B Shares 34,283,276 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $1.32B Shares 43,683,804 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.298B Shares 21,139,031 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.2%
Value $1.296B Shares 6,146,307 Share Price $210.82 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.2%
Value $1.27B Shares 27,949,415 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.243B Shares 11,449,498 Share Price $108.56 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $1.186B Shares 25,944,364 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $1.162B Shares 10,700,359 Share Price $108.63 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $1.162B Shares 47,899,783 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $1.16B Shares 12,449,014 Share Price $93.15 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.2%
Value $1.153B Shares 11,216,524 Share Price $102.79 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $1.146B Shares 15,845,845 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $1.114B Shares 10,079,454 Share Price $110.48 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $1.058B Shares 13,401,964 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.2%
Value $1.049B Shares 10,987,156 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $1.024B Shares 13,542,031 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $1.004B Shares 10,918,874 Share Price $91.92 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $1.003B Shares 15,189,639 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.2%
Value $998M Shares 22,140,477 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $993M Shares 4,863,895 Share Price $204.18 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $977M Shares 18,775,951 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.2%
Value $976M Shares 28,917,590 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $966M Shares 59,671,183 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.2%
Value $937M Shares 20,895,709 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.2%
Value $923M Shares 7,219,478 Share Price $127.84 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.2%
Value $921M Shares 10,349,989 Share Price $88.98 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $920M Shares 20,403,040 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.2%
Value $910M Shares 10,865,712 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $897M Shares 32,603,150 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $882M Shares 8,994,963 Share Price $98.03 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $877M Shares 29,443,500 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $876M Shares 8,048,905 Share Price $108.79 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $870M Shares 9,464,369 Share Price $91.92 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $869M Shares 32,123,012 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $863M Shares 12,307,591 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $862M Shares 18,939,953 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.1%
Value $861M Shares 14,964,464 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $841M Shares 2,492,932 Share Price $337.34 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $840M Shares 13,428,539 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $827M Shares 7,419,144 Share Price $111.45 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $819M Shares 19,310,790 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $815M Shares 8,356,502 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $809M Shares 9,271,390 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $806M Shares 13,723,169 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $791M Shares 16,977,741 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $772M Shares 19,119,460 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $772M Shares 11,565,516 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.1%
Value $768M Shares 8,020,411 Share Price $95.79 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $762M Shares 18,553,996 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $760M Shares 6,018,367 Share Price $126.26 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $758M Shares 6,525,221 Share Price $116.22 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $757M Shares 13,328,519 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $750M Shares 4,816,932 Share Price $155.62 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $746M Shares 14,946,208 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $737M Shares 33,714,947 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $737M Shares 898,624 Share Price $820.10 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $734M Shares 3,952,869 Share Price $185.72 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $731M Shares 31,314,042 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $729M Shares 2,866,962 Share Price $254.28 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $718M Shares 12,500,550 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $713M Shares 5,563,910 Share Price $128.14 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $708M Shares 4,123,305 Share Price $171.82 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $708M Shares 7,154,817 Share Price $98.91 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $706M Shares 33,057,335 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $699M Shares 8,301,450 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $699M Shares 23,558,349 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $698M Shares 6,403,981 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $696M Shares 22,320,659 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $691M Shares 13,218,094 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $691M Shares 18,091,096 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $691M Shares 11,355,752 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $691M Shares 10,955,926 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $691M Shares 9,241,049 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $688M Shares 11,882,644 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $685M Shares 10,684,615 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $675M Shares 8,048,379 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $672M Shares 6,762,433 Share Price $99.44 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $670M Shares 17,538,270 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $670M Shares 11,402,339 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $670M Shares 7,868,465 Share Price $85.17 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $669M Shares 4,834,738 Share Price $138.42 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $648M Shares 21,858,827 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.1%
Value $638M Shares 2,780,219 Share Price $229.63 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $634M Shares 17,255,484 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $628M Shares 6,917,824 Share Price $90.77 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $623M Shares 4,920,037 Share Price $126.69 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $623M Shares 16,068,975 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $622M Shares 9,858,322 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $618M Shares 13,122,326 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $618M Shares 19,643,910 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $609M Shares 482,309 Share Price $1262.09 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $605M Shares 7,028,893 Share Price $86.07 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $604M Shares 24,528,277 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $602M Shares 7,552,673 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $600M Shares 14,820,979 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $596M Shares 4,228,717 Share Price $141.01 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $589M Shares 26,348,803 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $581M Shares 11,793,395 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $579M Shares 10,825,970 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $576M Shares 24,263,197 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $569M Shares 2,325,560 Share Price $244.87 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $561M Shares 19,008,371 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $560M Shares 8,806,110 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $555M Shares 16,956,145 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $548M Shares 6,931,152 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $546M Shares 12,554,051 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $545M Shares 5,258,100 Share Price $103.72 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $543M Shares 5,858,417 Share Price $92.72 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $543M Shares 8,995,551 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $537M Shares 2,422,584 Share Price $221.67 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $533M Shares 9,541,944 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $530M Shares 46,690,671 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $529M Shares 11,169,426 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.1%
Value $526M Shares 13,877,291 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $522M Shares 13,750,502 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $519M Shares 11,521,990 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.1%
Value $519M Shares 28,883,228 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $519M Shares 13,820,458 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $519M Shares 7,197,659 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $508M Shares 3,026,003 Share Price $167.99 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $498M Shares 1,446,481 Share Price $344.33 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $494M Shares 9,741,207 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $489M Shares 5,001,262 Share Price $97.79 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $489M Shares 8,550,424 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $479M Shares 3,022,928 Share Price $158.60 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $479M Shares 4,386,176 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $477M Shares 9,677,199 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $474M Shares 1,617,024 Share Price $292.85 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $467M Shares 24,716,559 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $466M Shares 5,577,594 Share Price $83.59 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $466M Shares 2,206,014 Share Price $211.31 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $465M Shares 2,390,580 Share Price $194.67 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $465M Shares 9,904,255 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $463M Shares 5,326,253 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $463M Shares 13,841,628 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $458M Shares 8,074,740 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $457M Shares 3,308,130 Share Price $138.23 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $457M Shares 7,352,595 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.1%
Value $449M Shares 9,310,377 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $447M Shares 16,152,782 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $446M Shares 2,564,799 Share Price $174.05 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $443M Shares 2,494,290 Share Price $177.53 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $441M Shares 2,371,892 Share Price $186.02 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.1%
Value $436M Shares 10,582,924 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $435M Shares 1,106,823 Share Price $393.46 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $433M Shares 3,183,459 Share Price $136.17 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $432M Shares 2,136,259 Share Price $202.41 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $425M Shares 4,607,511 Share Price $92.19 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $421M Shares 12,157,080 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $420M Shares 8,752,576 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.1%
Value $418M Shares 4,350,499 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $416M Shares 2,009,120 Share Price $207.07 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $416M Shares 4,648,194 Share Price $89.44 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $415M Shares 13,092,038 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $413M Shares 7,941,645 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $413M Shares 6,564,635 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $410M Shares 6,542,775 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $409M Shares 167,640 Share Price $2436.99 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $408M Shares 1,360,581 Share Price $299.93 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $405M Shares 4,541,937 Share Price $89.13 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $404M Shares 8,682,618 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $400M Shares 8,391,117 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $398M Shares 5,659,433 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $395M Shares 4,001,302 Share Price $98.80 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $392M Shares 11,248,424 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $389M Shares 9,714,488 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $386M Shares 1,284,006 Share Price $300.92 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $385M Shares 7,792,885 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $384M Shares 10,647,269 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $384M Shares 4,124,586 Share Price $93.04 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $378M Shares 1,544,420 Share Price $244.84 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $374M Shares 3,394,149 Share Price $110.30 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $373M Shares 8,219,712 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.1%
Value $373M Shares 5,441,637 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.1%
Value $370M Shares 18,073,291 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $366M Shares 5,751,863 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $363M Shares 6,193,373 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $362M Shares 3,542,453 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $356M Shares 4,470,984 Share Price $79.60 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.1%
Value $355M Shares 6,085,422 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $355M Shares 5,394,776 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $352M Shares 3,174,810 Share Price $110.95 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $349M Shares 8,345,877 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $349M Shares 2,365,705 Share Price $147.43 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $346M Shares 5,157,010 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.1%
Value $343M Shares 17,155,504 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.1%
Value $342M Shares 11,388,689 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $340M Shares 1,667,966 Share Price $203.71 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.1%
Value $339M Shares 2,826,708 Share Price $119.82 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $337M Shares 3,276,827 Share Price $102.81 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $336M Shares 13,066,400 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $335M Shares 13,612,394 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $334M Shares 2,718,493 Share Price $122.86 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.1%
Value $332M Shares 30,169,958 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $330M Shares 21,517,747 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $328M Shares 1,360,337 Share Price $240.84 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $327M Shares 5,030,010 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.1%
Value $326M Shares 5,182,338 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $325M Shares 5,215,534 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $325M Shares 7,935,136 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.1%
Value $325M Shares 6,654,836 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $324M Shares 8,988,262 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $324M Shares 13,780,868 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $322M Shares 8,789,627 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $322M Shares 9,116,311 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $321M Shares 5,012,451 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $317M Shares 3,037,337 Share Price $104.37 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $309M Shares 7,707,385 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.1%
Value $309M Shares 15,960,069 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $306M Shares 10,217,787 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $303M Shares 5,056,555 Share Price $59.94 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $301M Shares 1,057,979 Share Price $284.97 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $299M Shares 12,385,636 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $299M Shares 7,216,769 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $298M Shares 10,274,092 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.1%
Value $296M Shares 2,116,328 Share Price $140.07 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.1%
Value $296M Shares 11,201,204 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.1%
Value $296M Shares 2,261,313 Share Price $131.00 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $296M Shares 1,721,334 Share Price $171.87 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $294M Shares 21,745,009 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $293M Shares 2,237,923 Share Price $131.12 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $293M Shares 3,192,225 Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $292M Shares 13,988,736 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $292M Shares 1,681,439 Share Price $173.66 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $290M Shares 8,800,851 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $290M Shares 1,540,361 Share Price $188.12 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $286M Shares 4,009,363 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $283M Shares 12,071,700 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $283M Shares 1,812,220 Share Price $156.04 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $282M Shares 2,650,609 Share Price $106.48 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $281M Shares 7,387,711 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $281M Shares 3,906,790 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $280M Shares 5,427,973 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $280M Shares 8,191,992 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $278M Shares 7,029,149 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $277M Shares 2,620,233 Share Price $105.71 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $277M Shares 14,987,472 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $276M Shares 6,868,481 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $274M Shares 1,846,373 Share Price $148.65 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $274M Shares 4,545,182 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $273M Shares 8,964,517 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $272M Shares 3,239,943 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $271M Shares 9,966,234 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $271M Shares 2,333,032 Share Price $116.17 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $271M Shares 1,104,730 Share Price $245.21 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $268M Shares 3,675,825 Share Price $72.91 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $266M Shares 10,139,392 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $265M Shares 19,621,696 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $265M Shares 13,462,368 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $263M Shares 5,826,910 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $263M Shares 13,622,907 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $260M Shares 2,954,730 Share Price $88.05 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $260M Shares 3,236,859 Share Price $80.23 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $259M Shares 13,217,150 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $258M Shares 4,110,892 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $257M Shares 2,771,540 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $256M Shares 7,284,184 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $255M Shares 3,850,463 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $255M Shares 2,820,601 Share Price $90.34 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $254M Shares 3,906,463 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $253M Shares 7,194,037 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $253M Shares 4,880,996 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $251M Shares 1,913,430 Share Price $131.10 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $251M Shares 30,147,259 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $248M Shares 2,903,677 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $248M Shares 1,299,431 Share Price $190.54 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $247M Shares 2,178,879 Share Price $113.42 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $247M Shares 2,747,370 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $247M Shares 4,127,914 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $243M Shares 1,814,717 Share Price $133.66 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $242M Shares 648,938 Share Price $373.50 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $242M Shares 5,896,129 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $242M Shares 16,391,061 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $242M Shares 5,539,780 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $241M Shares 9,418,517 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $241M Shares 14,777,857 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $241M Shares 6,665,225 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $240M Shares 9,758,629 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $237M Shares 2,368,989 Share Price $99.86 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $236M Shares 2,307,863 Share Price $102.38 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $236M Shares 1,855,747 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $234M Shares 4,125,071 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $232M Shares 8,159,401 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $232M Shares 5,253,293 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $232M Shares 7,303,990 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $230M Shares 3,013,031 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $230M Shares 6,821,059 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $228M Shares 4,741,982 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $228M Shares 6,873,383 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $228M Shares 5,652,270 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $225M Shares 2,932,396 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $225M Shares 8,883,218 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $225M Shares 8,737,539 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $224M Shares 5,007,266 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $224M Shares 5,200,739 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $220M Shares 2,703,215 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $220M Shares 1,311,107 Share Price $167.99 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $220M Shares 8,272,051 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $219M Shares 1,002,251 Share Price $218.86 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $219M Shares 3,392,223 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $218M Shares 5,015,667 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $218M Shares 3,515,833 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $217M Shares 6,235,954 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $217M Shares 1,247,008 Share Price $174.04 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $217M Shares 1,755,842 Share Price $123.49 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $216M Shares 3,658,767 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $216M Shares 2,357,417 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $215M Shares 5,112,725 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $215M Shares 7,179,328 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $215M Shares 3,123,716 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $214M Shares 2,873,072 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $213M Shares 1,239,869 Share Price $171.48 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $212M Shares 2,216,121 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $211M Shares 3,626,592 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $210M Shares 6,084,149 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $208M Shares 921,566 Share Price $226.24 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $205M Shares 3,187,205 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $204M Shares 2,836,397 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $203M Shares 17,853,164 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $202M Shares 4,527,090 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $201M Shares 2,096,292 Share Price $96.07 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $201M Shares 959,079 Share Price $209.43 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $199M Shares 3,704,168 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $198M Shares 1,229,440 Share Price $161.33 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $198M Shares 2,220,550 Share Price $89.30 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $198M Shares 11,449,097 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $197M Shares 1,286,095 Share Price $153.35 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $197M Shares 7,067,398 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $196M Shares 4,099,656 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $194M Shares 2,274,290 Share Price $85.15 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $192M Shares 4,282,041 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $190M Shares 1,646,041 Share Price $115.24 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $189M Shares 2,871,685 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $189M Shares 5,037,986 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $189M Shares 7,946,979 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $189M Shares 4,356,703 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $189M Shares 1,819,714 Share Price $103.59 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $188M Shares 6,836,787 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $187M Shares 6,508,841 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $185M Shares 1,144,044 Share Price $161.89 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $185M Shares 4,961,245 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $184M Shares 3,399,277 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $183M Shares 14,366,230 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $183M Shares 12,815,023 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $183M Shares 2,245,136 Share Price $81.30 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $182M Shares 1,597,530 Share Price $113.67 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $181M Shares 2,872,229 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $181M Shares 3,022,788 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $180M Shares 2,231,529 Share Price $80.51 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $179M Shares 1,228,495 Share Price $145.36 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $178M Shares 195,920 Share Price $907.86 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $178M Shares 1,922,381 Share Price $92.36 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $177M Shares 12,320,557 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $177M Shares 3,976,433 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $176M Shares 1,775,548 Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $175M Shares 7,664,363 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $175M Shares 1,524,453 Share Price $115.04 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $175M Shares 4,527,738 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $175M Shares 3,542,655 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $174M Shares 13,362,164 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $174M Shares 5,409,469 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $173M Shares 1,246,178 Share Price $139.14 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $173M Shares 3,126,971 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $172M Shares 2,703,662 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $171M Shares 12,650,536 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $171M Shares 2,375,967 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $171M Shares 4,576,114 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $170M Shares 3,552,295 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $169M Shares 10,116,726 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $168M Shares 13,350,598 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $167M Shares 16,862,000 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $166M Shares 14,659,567 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $165M Shares 2,037,045 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $164M Shares 1,459,818 Share Price $112.55 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $164M Shares 2,412,334 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $164M Shares 1,718,402 Share Price $95.32 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $163M Shares 16,327,050 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $163M Shares 3,022,107 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $163M Shares 7,879,211 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $162M Shares 219,220 Share Price $741.08 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $161M Shares 1,365,872 Share Price $118.04 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $159M Shares 1,482,005 Share Price $107.34 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $159M Shares 2,000,151 Share Price $79.52 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $158M Shares 2,533,387 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $158M Shares 4,267,629 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $157M Shares 4,335,517 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $157M Shares 3,400,641 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $155M Shares 2,065,892 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $155M Shares 4,899,826 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $155M Shares 10,530,391 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $153M Shares 8,640,217 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $153M Shares 2,509,370 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $153M Shares 3,234,189 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $152M Shares 1,026,382 Share Price $148.29 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $152M Shares 8,025,609 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $151M Shares 6,650,057 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $150M Shares 2,565,693 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $150M Shares 3,549,779 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $149M Shares 4,837,908 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $149M Shares 3,697,909 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $148M Shares 3,110,975 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $147M Shares 9,055,317 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $146M Shares 1,415,578 Share Price $103.46 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $145M Shares 7,915,035 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $143M Shares 8,611,027 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $143M Shares 4,427,909 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $142M Shares 4,937,314 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $142M Shares 2,208,706 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $141M Shares 2,533,432 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $141M Shares 2,751,087 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $140M Shares 8,697,558 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $139M Shares 5,814,502 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $138M Shares 2,076,159 Share Price $66.51 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $137M Shares 3,283,683 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $136M Shares 3,473,057 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $135M Shares 2,155,386 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $135M Shares 1,507,779 Share Price $89.32 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $134M Shares 2,136,849 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $134M Shares 4,721,858 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $133M Shares 8,149,281 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $133M Shares 5,011,833 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $133M Shares 949,697 Share Price $140.26 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $133M Shares 3,339,549 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $130M Shares 13,677,426 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $130M Shares 870,589 Share Price $149.54 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $130M Shares 5,050,483 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $129M Shares 3,690,798 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $129M Shares 14,154,019 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $129M Shares 3,142,546 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $129M Shares 3,208,730 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $128M Shares 1,095,135 Share Price $116.77 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $127M Shares 7,628,326 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $126M Shares 2,892,686 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $126M Shares 1,271,545 Share Price $99.20 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $126M Shares 2,116,675 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $126M Shares 8,099,014 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $126M Shares 100,611,959 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $125M Shares 1,322,491 Share Price $94.61 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $125M Shares 354,668 Share Price $352.56 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $125M Shares 1,878,330 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $124M Shares 3,943,111 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $124M Shares 4,526,061 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $123M Shares 689,792 Share Price $177.71 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $122M Shares 17,653,876 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $122M Shares 1,142,544 Share Price $106.85 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $121M Shares 2,482,432 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $121M Shares 5,168,464 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $121M Shares 10,328,394 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $120M Shares 7,171,802 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $120M Shares 7,439,295 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $119M Shares 4,584,569 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $119M Shares 2,730,381 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $118M Shares 476,323 Share Price $247.99 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $117M Shares 6,381,944 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $117M Shares 839,639 Share Price $139.24 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $117M Shares 1,133,238 Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $116M Shares 7,161,382 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $114M Shares 4,771,909 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $114M Shares 8,676,398 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $114M Shares 3,449,503 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $113M Shares 430,043 Share Price $261.84 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $112M Shares 285,397 Share Price $392.82 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $112M Shares 9,858,949 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $112M Shares 693,436 Share Price $160.82 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $111M Shares 6,856,137 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $111M Shares 131,879 Share Price $838.34 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $111M Shares 1,461,976 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $110M Shares 7,682,529 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $110M Shares 657,594 Share Price $167.05 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $109M Shares 1,066,303 Share Price $102.35 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $109M Shares 2,884,283 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $109M Shares 3,024,266 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $108M Shares 2,352,730 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $108M Shares 3,378,404 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $108M Shares 2,779,725 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $108M Shares 7,559,815 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $107M Shares 7,527,958 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $107M Shares 3,599,793 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $106M Shares 2,145,981 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $106M Shares 1,428,949 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $106M Shares 7,390,138 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $106M Shares 6,844,186 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $105M Shares 2,277,308 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $105M Shares 1,177,599 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $105M Shares 3,079,045 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $105M Shares 7,179,062 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $104M Shares 1,051,556 Share Price $99.34 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $104M Shares 4,897,731 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $104M Shares 1,869,385 Share Price $55.62 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $102M Shares 1,834,232 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $102M Shares 536,010 Share Price $189.92 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $101M Shares 1,678,043 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $101M Shares 2,301,735 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $100M Shares 4,103,353 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $99.64M Shares 3,537,187 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $99.25M Shares 1,152,122 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $98.87M Shares 1,276,090 Share Price $77.48 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $98.72M Shares 1,444,729 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $98.61M Shares 669,204 Share Price $147.35 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $98.42M Shares 5,957,896 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $97.78M Shares 1,904,490 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $97.28M Shares 3,214,774 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $96.81M Shares 1,614,860 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $96.39M Shares 9,349,351 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $96.23M Shares 1,444,107 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $96.19M Shares 170,066 Share Price $565.58 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $95.81M Shares 10,528,836 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $95.7M Shares 24,351,651 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $95.5M Shares 3,286,201 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $95.2M Shares 2,575,087 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $94.59M Shares 3,997,803 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $94.46M Shares 2,752,246 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $94M Shares 1,149,039 Share Price $81.81 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $93.97M Shares 7,113,433 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $93.62M Shares 8,565,545 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $92.86M Shares 1,473,957 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $92.64M Shares 615,139 Share Price $150.60 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $92.52M Shares 6,315,100 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $92.39M Shares 619,324 Share Price $149.17 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $91.43M Shares 1,856,488 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $91.12M Shares 3,034,447 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $89.37M Shares 2,235,309 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $89.36M Shares 2,833,959 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $88.48M Shares 473,172 Share Price $187.00 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $88.12M Shares 2,317,744 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $87.51M Shares 716,109 Share Price $122.20 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $87.46M Shares 2,833,032 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $87.26M Shares 1,549,332 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $87.02M Shares 3,073,724 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $85.86M Shares 1,328,828 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $85.28M Shares 2,118,233 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $84.93M Shares 2,984,187 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $84.76M Shares 1,709,960 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $84.69M Shares 4,175,939 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $84.59M Shares 1,483,833 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $84.44M Shares 2,372,559 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $84.2M Shares 6,393,431 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $83.72M Shares 2,112,944 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $83.42M Shares 874,847 Share Price $95.35 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $82.64M Shares 1,919,684 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $82.37M Shares 1,152,719 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $82M Shares 21,522,345 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $81.66M Shares 1,344,662 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $81.21M Shares 3,974,831 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $80.96M Shares 1,554,804 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $80.45M Shares 1,024,604 Share Price $78.52 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $80.28M Shares 1,350,579 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $79.84M Shares 1,744,340 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $79.78M Shares 2,006,978 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $79.49M Shares 2,825,933 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $79.05M Shares 7,712,078 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $79.05M Shares 1,634,846 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $78.99M Shares 15,132,395 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $78.85M Shares 5,204,663 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $78.36M Shares 654,409 Share Price $119.74 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $77.84M Shares 3,651,237 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $77.78M Shares 3,047,612 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $77.5M Shares 589,232 Share Price $131.52 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $77.42M Shares 3,628,105 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $77.34M Shares 2,330,331 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $77.21M Shares 1,712,019 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $77.14M Shares 1,970,766 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $76.68M Shares 487,746 Share Price $157.21 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $76.08M Shares 2,274,472 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $76.06M Shares 2,462,948 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $76.03M Shares 1,073,422 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $75.86M Shares 5,122,164 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $75.82M Shares 1,593,925 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $75.59M Shares 849,399 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $75.55M Shares 1,059,029 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $75.07M Shares 575,780 Share Price $130.38 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $74.81M Shares 1,853,610 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $74.69M Shares 533,347 Share Price $140.04 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $74.39M Shares 15,760,481 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $73.92M Shares 861,210 Share Price $85.83 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $73.76M Shares 573,501 Share Price $128.61 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $72.81M Shares 6,139,333 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $72.18M Shares 12,234,328 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $71.42M Shares 1,474,812 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $71.37M Shares 4,723,123 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $70.78M Shares 1,260,077 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $70.49M Shares 1,055,218 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $70.28M Shares 216,214 Share Price $325.04 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $69.88M Shares 1,722,938 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $69.78M Shares 4,019,645 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $69.67M Shares 773,881 Share Price $90.02 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $69.44M Shares 1,396,578 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $69.4M Shares 2,158,545 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $68.77M Shares 6,064,670 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $68.73M Shares 1,586,603 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $68.53M Shares 489,279 Share Price $140.06 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $68.46M Shares 2,913,250 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $68.15M Shares 428,019 Share Price $159.23 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $68M Shares 4,384,155 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $67.85M Shares 704,944 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $67.36M Shares 689,366 Share Price $97.71 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $67.31M Shares 510,156 Share Price $131.93 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $67.08M Shares 1,595,506 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $66.78M Shares 1,004,289 Share Price $66.49 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $66.72M Shares 2,180,333 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $66.67M Shares 556,509 Share Price $119.80 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $66.54M Shares 723,610 Share Price $91.96 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $66.5M Shares 374,885 Share Price $177.38 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $66.16M Shares 5,753,357 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $66.12M Shares 355,839 Share Price $185.82 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $66.1M Shares 1,596,726 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $65.96M Shares 1,447,711 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $65.95M Shares 1,038,982 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $65.89M Shares 2,511,998 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $65.88M Shares 5,138,843 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $65.62M Shares 1,274,677 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $65.38M Shares 4,286,873 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $65.29M Shares 1,003,022 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $65.12M Shares 5,851,116 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $65.05M Shares 499,987 Share Price $130.10 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $64.97M Shares 2,271,849 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $64.6M Shares 882,058 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $64.5M Shares 1,926,579 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $63.93M Shares 692,071 Share Price $92.38 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $63.78M Shares 2,327,735 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $63.34M Shares 756,796 Share Price $83.69 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $63.04M Shares 3,575,852 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $62.95M Shares 258,035 Share Price $243.94 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $62.89M Shares 555,676 Share Price $113.18 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $62.69M Shares 612,726 Share Price $102.32 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $62.58M Shares 1,137,065 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $62.15M Shares 5,629,580 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $62.13M Shares 744,617 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $62.12M Shares 1,149,124 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $61.96M Shares 534,087 Share Price $116.01 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $61.78M Shares 4,091,526 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $61.7M Shares 2,420,512 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $61.67M Shares 1,775,326 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $61.47M Shares 1,463,270 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $61.09M Shares 3,743,424 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $60.99M Shares 2,309,461 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $60.6M Shares 3,702,136 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $60.55M Shares 257,265 Share Price $235.37 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $60.49M Shares 1,272,736 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $60.49M Shares 915,245 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $60.18M Shares 458,740 Share Price $131.18 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $59.79M Shares 727,574 Share Price $82.18 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $59.68M Shares 210,667 Share Price $283.28 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $59.67M Shares 286,347 Share Price $208.39 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $59.6M Shares 3,029,801 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $59.23M Shares 726,102 Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $59.18M Shares 551,182 Share Price $107.37 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $59.11M Shares 1,289,128 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $58.88M Shares 630,731 Share Price $93.36 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $58.76M Shares 1,085,441 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $58.73M Shares 1,591,179 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $58.25M Shares 826,084 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $58.09M Shares 2,242,654 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $57.89M Shares 4,902,262 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $57.74M Shares 2,016,660 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $57.43M Shares 469,033 Share Price $122.45 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $57.41M Shares 1,076,184 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $56.99M Shares 1,672,202 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $56.83M Shares 3,228,809 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $56.82M Shares 2,126,645 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $56.64M Shares 1,464,051 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $56.62M Shares 803,928 Share Price $70.43 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $56.55M Shares 1,138,983 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $56.5M Shares 1,140,214 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $56.3M Shares 2,506,680 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $56.25M Shares 482,607 Share Price $116.56 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $56.23M Shares 2,748,056 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $56.06M Shares 366,017 Share Price $153.17 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $55.99M Shares 467,557 Share Price $119.75 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $55.89M Shares 558,633 Share Price $100.05 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $55.83M Shares 1,100,877 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $55.57M Shares 1,129,729 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $55.38M Shares 162,844 Share Price $340.06 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $55.27M Shares 925,747 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $55.2M Shares 1,550,178 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $54.87M Shares 4,122,579 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $54.58M Shares 1,915,799 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $54.56M Shares 1,155,457 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $54.12M Shares 1,248,538 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $53.95M Shares 1,229,559 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $53.57M Shares 1,990,643 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $53.48M Shares 2,325,285 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $53.32M Shares 776,520 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $53.19M Shares 553,290 Share Price $96.14 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $53.1M Shares 344,486 Share Price $154.14 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $53.1M Shares 3,612,207 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $52.99M Shares 1,032,821 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $52.51M Shares 716,009 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $52.35M Shares 2,604,304 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $52.14M Shares 792,847 Share Price $65.76 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $52.02M Shares 1,406,296 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $52.02M Shares 2,730,584 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $51.91M Shares 700,149 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $51.81M Shares 627,065 Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $51.7M Shares 1,966,634 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $51.54M Shares 16,413,265 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $51.23M Shares 2,378,560 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— COLLIER CREEK HOLDINGS 0.0%
Value $51.16M Shares 5,095,679 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $51.05M Shares 6,673,699 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $50.63M Shares 1,510,065 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $50.61M Shares 4,866,458 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $50.4M Shares 683,883 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $50.34M Shares 12,368,757 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $50.33M Shares 1,531,212 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $50.17M Shares 3,262,142 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $50.11M Shares 1,809,530 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $50.09M Shares 934,174 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $50.09M Shares 677,240 Share Price $73.96 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $49.97M Shares 4,701,088 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $49.75M Shares 1,144,645 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $49.58M Shares 2,182,364 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $49.47M Shares 484,397 Share Price $102.12 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $49.36M Shares 1,901,328 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $49.3M Shares 1,554,295 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $49.08M Shares 1,363,422 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $49.05M Shares 752,825 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $48.96M Shares 853,928 Share Price $57.34 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $48.85M Shares 501,577 Share Price $97.39 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $48.45M Shares 7,385,114 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $47.97M Shares 1,862,358 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $47.92M Shares 1,850,897 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $47.84M Shares 3,018,486 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $47.63M Shares 1,316,199 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $47.49M Shares 571,103 Share Price $83.16 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $47.34M Shares 600,754 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $47.28M Shares 2,882,775 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $47.27M Shares 3,473,134 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $47.18M Shares 500,458 Share Price $94.27 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $47.03M Shares 567,281 Share Price $82.90 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $46.99M Shares 2,185,559 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $46.96M Shares 6,718,237 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $46.63M Shares 1,084,012 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $46.55M Shares 479,224 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $46.5M Shares 389,581 Share Price $119.35 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $46.45M Shares 1,494,639 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $46.38M Shares 2,103,467 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $46.37M Shares 1,968,064 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $46.14M Shares 886,491 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $46.1M Shares 647,683 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $46.06M Shares 429,726 Share Price $107.18 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $46.05M Shares 1,245,338 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $45.88M Shares 317,307 Share Price $144.59 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $45.77M Shares 776,051 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $45.71M Shares 1,173,767 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $45.67M Shares 3,883,185 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $45.65M Shares 614,766 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $45.64M Shares 863,074 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $45.53M Shares 835,335 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $45.53M Shares 335,493 Share Price $135.70 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $45.47M Shares 809,689 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $45.45M Shares 654,741 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $45.36M Shares 765,254 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $45.09M Shares 3,350,092 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $45.07M Shares 591,005 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $45.06M Shares 605,296 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $44.92M Shares 1,032,004 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $44.89M Shares 1,599,079 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $44.88M Shares 2,345,945 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $44.72M Shares 598,281 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $44.58M Shares 883,873 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $44.42M Shares 279,367 Share Price $159.00 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $44.36M Shares 294,808 Share Price $150.48 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.0%
Value $43.76M Shares 3,658,642 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $43.74M Shares 849,988 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $43.66M Shares 2,022,037 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $43.16M Shares 494,816 Share Price $87.23 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $43.11M Shares 3,845,371 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $43.06M Shares 684,520 Share Price $62.90 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $42.76M Shares 1,161,826 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $42.17M Shares 270,940 Share Price $155.64 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $42.02M Shares 1,328,149 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $41.98M Shares 1,134,531 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $41.96M Shares 3,383,851 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $41.85M Shares 2,538,131 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $41.76M Shares 603,005 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $41.56M Shares 616,968 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $41.36M Shares 1,550,193 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $41.25M Shares 578,240 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $41.23M Shares 1,931,968 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $41.02M Shares 5,014,519 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $40.63M Shares 445,318 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $40.55M Shares 722,935 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $40.54M Shares 661,939 Share Price $61.24 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $40.48M Shares 529,427 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $40.44M Shares 1,921,824 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $40.11M Shares 1,347,695 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $39.99M Shares 3,240,685 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $39.97M Shares 647,879 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $39.81M Shares 625,016 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $39.81M Shares 373,587 Share Price $106.55 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $39.79M Shares 758,733 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $39.78M Shares 2,715,149 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $39.74M Shares 1,504,772 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $39.58M Shares 8,144,394 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $39.38M Shares 294,668 Share Price $133.64 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $39.2M Shares 354,891 Share Price $110.47 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $39.16M Shares 621,716 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $39M Shares 683,711 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $38.81M Shares 719,302 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $38.69M Shares 661,803 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $38.64M Shares 2,069,534 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $38.63M Shares 1,130,048 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $38.47M Shares 1,055,165 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $38.4M Shares 330,317 Share Price $116.25 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $38.4M Shares 987,266 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $38.2M Shares 1,585,103 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $38.17M Shares 497,992 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $38.15M Shares 4,234,200 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $38.14M Shares 645,288 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $38.13M Shares 1,444,316 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $38.09M Shares 644,621 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $37.95M Shares 793,359 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $37.92M Shares 864,969 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $37.9M Shares 1,297,524 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $37.9M Shares 1,160,021 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $37.84M Shares 264,338 Share Price $143.13 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $37.37M Shares 3,271,990 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $37.33M Shares 858,574 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $37.26M Shares 294,510 Share Price $126.52 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $37.18M Shares 1,961,823 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $37.13M Shares 159,887 Share Price $232.22 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $37.1M Shares 1,575,231 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $37.03M Shares 599,554 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $36.82M Shares 1,604,232 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $36.55M Shares 699,358 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $36.44M Shares 364,220 Share Price $100.05 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $36.23M Shares 1,743,390 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $36.16M Shares 953,698 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $36.09M Shares 921,898 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $36.04M Shares 1,736,754 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $36.02M Shares 1,287,746 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $36M Shares 1,270,688 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $35.82M Shares 387,967 Share Price $92.32 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $35.81M Shares 528,992 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $35.42M Shares 177,006 Share Price $200.13 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $35.36M Shares 718,374 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $35.27M Shares 1,227,308 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $35.23M Shares 673,653 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $35.17M Shares 473,463 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $35.01M Shares 1,450,744 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $34.89M Shares 730,210 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $34.84M Shares 280,625 Share Price $124.17 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $34.83M Shares 1,151,480 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $34.51M Shares 1,499,689 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $34.48M Shares 1,055,643 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $34.46M Shares 294,290 Share Price $117.11 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $34.42M Shares 820,014 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA ENERGY CORP 0.0%
Value $34.36M Shares 377,400 Share Price $91.05 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $34.17M Shares 229,123 Share Price $149.14 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $34.04M Shares 1,843,755 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $34M Shares 1,005,526 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $33.73M Shares 1,563,932 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $33.24M Shares 1,809,561 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $33.24M Shares 715,557 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $33.19M Shares 2,090,126 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $33.19M Shares 368,877 Share Price $89.97 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $33.11M Shares 525,292 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $33.1M Shares 764,854 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $33.09M Shares 872,335 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $33.09M Shares 2,196,995 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $33.02M Shares 552,954 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $32.79M Shares 3,462,573 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $32.58M Shares 455,216 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $32.54M Shares 1,699,199 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $32.45M Shares 1,172,949 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $32.4M Shares 1,520,918 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $32.31M Shares 1,722,238 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $32.19M Shares 1,304,712 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $32.02M Shares 3,091,185 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $31.91M Shares 310,665 Share Price $102.73 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $31.81M Shares 2,165,232 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $31.55M Shares 1,233,062 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $31.53M Shares 1,137,561 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $31.44M Shares 632,675 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $31.4M Shares 2,415,491 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $31.22M Shares 1,250,198 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $31.14M Shares 392,072 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $30.99M Shares 2,560,943 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $30.98M Shares 651,073 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $30.7M Shares 582,014 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $30.68M Shares 1,275,642 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $30.67M Shares 451,772 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $30.63M Shares 2,771,861 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $30.45M Shares 917,821 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $30.27M Shares 212,035 Share Price $142.74 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $30.26M Shares 4,353,967 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $30.07M Shares 1,911,531 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $30.05M Shares 224,797 Share Price $133.70 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $30.04M Shares 1,188,094 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $30M Shares 2,809,356 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $29.99M Shares 1,974,552 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $29.91M Shares 298,404 Share Price $100.22 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $29.78M Shares 1,243,919 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $29.77M Shares 3,127,167 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $29.69M Shares 2,045,897 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $29.57M Shares 728,002 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $29.55M Shares 565,074 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $29.42M Shares 261,019 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $29.28M Shares 2,934,163 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $29.25M Shares 3,305,027 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $29.21M Shares 1,438,263 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $29.14M Shares 3,864,137 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $29.06M Shares 653,670 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $29.05M Shares 154,220 Share Price $188.35 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $28.96M Shares 29,920,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $28.96M Shares 1,167,130 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $28.88M Shares 1,476,565 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $28.84M Shares 680,693 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $28.62M Shares 2,775,550 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $28.6M Shares 390,139 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $28.58M Shares 2,250,287 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $28.5M Shares 1,575,598 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $28.39M Shares 249,273 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $28.32M Shares 1,246,172 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $28.3M Shares 1,877,888 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $28.29M Shares 349,064 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $28.26M Shares 1,495,169 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $28.09M Shares 866,862 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $28.08M Shares 1,582,773 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $27.99M Shares 7,384,111 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $27.9M Shares 653,608 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $27.76M Shares 691,064 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $27.75M Shares 462,856 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $27.71M Shares 2,038,864 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $27.68M Shares 193,468 Share Price $143.07 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $27.67M Shares 338,984 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $27.57M Shares 422,730 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $27.54M Shares 990,492 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $27.51M Shares 1,042,416 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $27.48M Shares 2,078,900 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $27.46M Shares 867,221 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $27.25M Shares 143,194 Share Price $190.31 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $27.23M Shares 422,704 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $27.2M Shares 1,077,912 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $27.19M Shares 1,737,500 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $27.14M Shares 425,388 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $27M Shares 188,892 Share Price $142.94 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $26.9M Shares 483,625 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $26.79M Shares 854,742 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $26.7M Shares 1,467,571 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $26.65M Shares 702,870 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $26.65M Shares 501,212 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $26.64M Shares 443,639 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $26.61M Shares 383,599 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $26.36M Shares 1,117,839 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $26.26M Shares 641,315 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $26.24M Shares 1,604,989 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $26.08M Shares 138,255 Share Price $188.65 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $26.07M Shares 681,175 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $26.06M Shares 1,313,311 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $26.03M Shares 436,293 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $25.98M Shares 615,028 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $25.78M Shares 951,883 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $25.69M Shares 377,171 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $25.68M Shares 2,572,917 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $25.64M Shares 420,109 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $25.5M Shares 767,588 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $25.39M Shares 707,555 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $25.36M Shares 174,555 Share Price $145.29 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $25.25M Shares 4,369,308 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $25.03M Shares 315,611 Share Price $79.32 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $24.99M Shares 201,562 Share Price $123.96 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $24.98M Shares 911,972 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $24.9M Shares 2,953,303 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $24.77M Shares 258,019 Share Price $96.02 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $24.74M Shares 60,045 Share Price $412.09 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $24.71M Shares 26,080,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $24.71M Shares 303,932 Share Price $81.29 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $24.7M Shares 1,013,609 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $24.65M Shares 577,197 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $24.46M Shares 822,698 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $24.41M Shares 532,470 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $24.37M Shares 863,369 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $24.31M Shares 292,592 Share Price $83.08 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $24.14M Shares 639,233 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $23.89M Shares 636,841 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $23.72M Shares 385,918 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $23.62M Shares 589,954 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $23.59M Shares 1,763,414 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $23.48M Shares 1,394,368 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $23.3M Shares 206,790 Share Price $112.65 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $23.25M Shares 1,049,126 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $23.23M Shares 784,601 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $23.23M Shares 831,543 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $23.19M Shares 172,729 Share Price $134.27 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $23.14M Shares 81,971 Share Price $282.36 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $23.02M Shares 282,238 Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $22.89M Shares 1,600,998 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $22.86M Shares 688,018 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $22.85M Shares 760,568 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $22.84M Shares 532,150 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $22.84M Shares 1,462,572 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $22.58M Shares 2,158,854 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $22.57M Shares 286,240 Share Price $78.85 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $22.47M Shares 424,313 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $22.46M Shares 177,728 Share Price $126.36 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $22.42M Shares 1,880,630 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $22.4M Shares 757,154 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $22.32M Shares 397,935 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $22.07M Shares 950,420 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $21.91M Shares 842,618 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $21.74M Shares 185,867 Share Price $116.96 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $21.73M Shares 971,707 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $21.72M Shares 211,993 Share Price $102.46 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $21.68M Shares 1,261,913 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $21.61M Shares 2,241,211 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $21.58M Shares 290,013 Share Price $74.40 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $21.49M Shares 463,184 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $21.32M Shares 793,274 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $21.29M Shares 922,320 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $21.16M Shares 273,350 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $21.05M Shares 232,612 Share Price $90.48 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $21.03M Shares 809,328 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $20.93M Shares 1,089,182 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $20.82M Shares 303,032 Share Price $68.69 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $20.66M Shares 404,156 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $20.65M Shares 404,329 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $20.52M Shares 464,664 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $20.49M Shares 214,088 Share Price $95.70 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $20.46M Shares 357,662 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $20.43M Shares 4,665,150 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $20.41M Shares 588,975 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $20.34M Shares 766,569 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $20.27M Shares 1,905,533 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $20.15M Shares 724,400 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $20.13M Shares 1,403,987 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $20.07M Shares 506,725 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $20.06M Shares 891,246 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $19.97M Shares 1,567,535 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $19.89M Shares 650,567 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $19.87M Shares 1,347,934 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $19.86M Shares 472,367 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $19.84M Shares 616,754 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $19.71M Shares 598,969 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $19.7M Shares 1,046,454 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $19.69M Shares 565,225 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19.67M Shares 236,186 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $19.53M Shares 124,041 Share Price $157.46 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $19.51M Shares 448,364 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $19.49M Shares 713,023 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $19.42M Shares 623,315 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $19.34M Shares 376,919 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $19.25M Shares 485,887 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $19.25M Shares 91,337 Share Price $210.70 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $19.14M Shares 833,241 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $19.14M Shares 456,226 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $19.07M Shares 1,335,629 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $19.06M Shares 44,132 Share Price $431.80 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $19M Shares 891,181 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $18.9M Shares 288,017 Share Price $65.62 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $18.66M Shares 828,033 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $18.62M Shares 227,595 Share Price $81.81 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $18.58M Shares 1,047,194 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $18.57M Shares 907,165 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $18.52M Shares 198,115 Share Price $93.49 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $18.41M Shares 250,234 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $18.32M Shares 300,019 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $18.25M Shares 297,575 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $18.2M Shares 2,549,555 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $18.19M Shares 149,593 Share Price $121.61 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $18.16M Shares 991,561 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $18.1M Shares 212,427 Share Price $85.20 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $18.09M Shares 973,297 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $18.08M Shares 247,302 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $18.01M Shares 282,475 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $17.94M Shares 451,531 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $17.93M Shares 464,518 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $17.86M Shares 488,629 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $17.86M Shares 647,626 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $17.84M Shares 556,303 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— GS ACQUISITION HLDGS CORP 0.0%
Value $17.79M Shares 1,735,955 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $17.79M Shares 862,371 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $17.77M Shares 218,754 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $17.77M Shares 2,424,831 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $17.64M Shares 10,501,853 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $17.59M Shares 615,848 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $17.56M Shares 247,520 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $17.47M Shares 187,906 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $17.4M Shares 153,575 Share Price $113.31 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $17.2M Shares 455,547 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $17.19M Shares 738,096 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $17.16M Shares 704,807 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $17.09M Shares 584,989 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $16.74M Shares 1,053,605 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $16.69M Shares 1,154,496 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $16.65M Shares 4,247,800 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $16.57M Shares 102,267 Share Price $162.03 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $16.47M Shares 501,540 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $16.46M Shares 116,116 Share Price $141.80 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $16.41M Shares 264,179 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $16.18M Shares 787,467 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $16.06M Shares 605,928 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $15.99M Shares 3,128,361 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $15.93M Shares 16,936,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $15.92M Shares 813,222 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $15.88M Shares 301,292 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $15.87M Shares 532,904 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $15.83M Shares 926,375 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $15.81M Shares 615,270 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $15.78M Shares 124,659 Share Price $126.60 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $15.7M Shares 174,315 Share Price $90.09 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $15.64M Shares 339,888 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $15.63M Shares 748,389 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $15.63M Shares 643,869 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $15.42M Shares 399,965 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $15.37M Shares 525,647 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $15.35M Shares 574,625 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $15.31M Shares 899,703 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $15.27M Shares 433,070 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $15.15M Shares 505,752 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER MEXICO S A 0.0%
Value $15.09M Shares 2,450,000 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $15.06M Shares 454,949 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $14.94M Shares 2,199,808 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $14.91M Shares 842,567 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $14.91M Shares 241,873 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $14.86M Shares 200,828 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $14.84M Shares 164,730 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $14.73M Shares 725,495 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $14.72M Shares 67,598 Share Price $217.76 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $14.68M Shares 1,636,130 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $14.61M Shares 380,870 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $14.49M Shares 1,929,556 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $14.39M Shares 258,580 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $14.38M Shares 1,314,426 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $14.37M Shares 365,049 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $14.37M Shares 926,772 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $14.31M Shares 185,734 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $14.3M Shares 941,970 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $14.26M Shares 837,277 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $14.25M Shares 230,942 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $14.16M Shares 1,055,376 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $14.12M Shares 330,060 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $14.07M Shares 609,629 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $14.01M Shares 187,907 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $14M Shares 167,782 Share Price $83.46 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $13.98M Shares 136,349 Share Price $102.53 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $13.96M Shares 329,160 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— PPDAI GROUP INC 0.0%
Value $13.73M Shares 3,814,022 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $13.65M Shares 296,673 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $13.62M Shares 629,312 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $13.44M Shares 906,959 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $13.42M Shares 805,856 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $13.36M Shares 327,990 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $13.31M Shares 810,848 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $13.25M Shares 367,140 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $13.23M Shares 328,660 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $13.16M Shares 942,505 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $13.05M Shares 181,710 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $13.02M Shares 433,996 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $12.97M Shares 760,442 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $12.94M Shares 372,599 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $12.88M Shares 295,942 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $12.84M Shares 493,970 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $12.77M Shares 290,955 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $12.69M Shares 752,931 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $12.67M Shares 756,767 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $12.64M Shares 84,241 Share Price $150.08 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $12.63M Shares 378,700 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $12.59M Shares 7,403,375 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $12.58M Shares 530,008 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $12.54M Shares 842,965 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $12.47M Shares 110,112 Share Price $113.29 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $12.4M Shares 116,031 Share Price $106.87 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $12.37M Shares 195,294 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $12.35M Shares 868,033 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $12.14M Shares 356,641 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $12M Shares 326,887 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $11.98M Shares 507,001 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $11.94M Shares 524,889 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $11.9M Shares 813,442 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $11.76M Shares 916,624 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $11.75M Shares 220,893 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $11.75M Shares 468,745 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $11.7M Shares 1,055,731 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $11.47M Shares 1,604,217 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $11.34M Shares 1,094,662 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $11.28M Shares 383,825 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $11.22M Shares 642,983 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $11.22M Shares 2,337,293 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $11.12M Shares 707,070 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $11.1M Shares 474,048 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $10.95M Shares 2,422,355 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $10.85M Shares 14,205,251 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $10.76M Shares 1,247,706 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $10.67M Shares 135,583 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $10.56M Shares 401,163 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $10.49M Shares 4,562,621 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $10.22M Shares 563,264 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $10.09M Shares 1,496,651 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $10.02M Shares 233,715 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $9.919M Shares 290,702 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $9.875M Shares 787,500 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $9.86M Shares 477,242 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $9.854M Shares 259,855 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $9.838M Shares 387,772 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $9.828M Shares 280,306 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $9.748M Shares 429,603 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $9.739M Shares 674,898 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $9.684M Shares 532,950 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $9.66M Shares 207,250 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $9.61M Shares 1,033,318 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $9.573M Shares 9,222 Share Price $1038.06 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $9.55M Shares 393,992 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $9.538M Shares 473,815 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $9.528M Shares 304,907 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $9.522M Shares 97,723 Share Price $97.44 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $9.482M Shares 718,883 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $9.395M Shares 567,990 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LIMITED 0.0%
Value $9.223M Shares 190,998 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $9.209M Shares 1,809,157 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $9.162M Shares 135,899 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $9.028M Shares 208,060 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.996M Shares 452,043 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $8.871M Shares 898,805 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $8.83M Shares 163,695 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $8.634M Shares 227,390 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $8.512M Shares 282,780 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $8.438M Shares 679,909 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $8.417M Shares 412,394 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $8.343M Shares 242,175 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $8.289M Shares 865,277 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $8.266M Shares 210,926 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $8.26M Shares 217,370 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $8.244M Shares 820,331 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $8.086M Shares 1,441,423 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $8.062M Shares 320,688 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $8.006M Shares 167,004 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $7.984M Shares 214,553 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $7.98M Shares 222,666 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $7.922M Shares 389,497 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $7.693M Shares 114,510 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $7.632M Shares 334,168 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $7.622M Shares 385,740 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $7.584M Shares 1,401,901 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $7.581M Shares 480,425 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $7.497M Shares 148,605 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $7.484M Shares 232,424 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $7.454M Shares 823,661 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $7.424M Shares 1,222,984 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $7.415M Shares 301,682 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $7.289M Shares 1,986,163 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $7.286M Shares 54,656 Share Price $133.31 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $7.279M Shares 446,592 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $7.228M Shares 279,073 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $7.214M Shares 507,636 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $7.213M Shares 8,410 Share Price $857.67 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.149M Shares 433,023 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $7.113M Shares 99,950 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $7.074M Shares 245,466 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $7.049M Shares 244,761 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $7.044M Shares 284,740 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $7.031M Shares 260,501 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $7.022M Shares 6,690 Share Price $1049.63 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $7.019M Shares 462,106 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $6.973M Shares 1,348,659 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $6.915M Shares 551,860 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $6.81M Shares 601,070 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $6.685M Shares 183,649 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $6.664M Shares 202,372 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $6.662M Shares 112,552 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $6.598M Shares 118,199 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $6.591M Shares 671,196 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6.524M Shares 212,522 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $6.476M Shares 148,018 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $6.461M Shares 438,910 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $6.345M Shares 392,404 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $6.307M Shares 303,520 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $6.241M Shares 215,799 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $6.12M Shares 20 Share Price $306000.00 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $6.093M Shares 393,103 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $5.942M Shares 91,698 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $5.933M Shares 181,314 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $5.891M Shares 84,792 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $5.822M Shares 329,502 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $5.73M Shares 697,886 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $5.692M Shares 514,623 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $5.582M Shares 165,987 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $5.541M Shares 284,303 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $5.479M Shares 1,970,801 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $5.439M Shares 97,900 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $5.324M Shares 21,159 Share Price $251.62 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $5.289M Shares 65,320 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $5.288M Shares 468,416 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $5.204M Shares 369,625 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $5.193M Shares 66,889 Share Price $77.64 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $5.177M Shares 97,033 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $5.172M Shares 2,810,849 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $5.155M Shares 347,147 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $5.124M Shares 59,826 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5.124M Shares 45,149 Share Price $113.49 Est. Cost/Share — Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $5.078M Shares 1,999,100 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $5.074M Shares 187,246 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $5.067M Shares 184,874 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $5.025M Shares 500,000 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $4.999M Shares 341,006 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $4.869M Shares 521,326 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $4.864M Shares 113,701 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $4.794M Shares 133,079 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4.503M Shares 230,578 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $4.461M Shares 55,000 Share Price $81.11 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.448M Shares 40,841 Share Price $108.91 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.44M Shares 137,429 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $4.431M Shares 67,821 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $4.428M Shares 89,977 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $4.394M Shares 1,217,101 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $4.345M Shares 195,560 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $4.31M Shares 870,715 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $4.281M Shares 305,816 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— TUANCHE LTD 0.0%
Value $4.265M Shares 631,800 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $4.257M Shares 1,618,716 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $4.188M Shares 247,676 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $4.171M Shares 387,312 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $4.13M Shares 749,578 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $4.129M Shares 90,768 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $4.003M Shares 34,823 Share Price $114.95 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $3.997M Shares 350,963 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP LLC 0.0%
Value $3.955M Shares 1,014,112 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $3.884M Shares 27,694 Share Price $140.25 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $3.863M Shares 676,596 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $3.838M Shares 474,456 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $3.831M Shares 196,277 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.748M Shares 140,255 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.739M Shares 47,663 Share Price $78.45 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3.719M Shares 63,094 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $3.695M Shares 2,583,677 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $3.606M Shares 1,012,882 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $3.604M Shares 205,460 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $3.579M Shares 378,700 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $3.565M Shares 753,749 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $3.562M Shares 200,342 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $3.556M Shares 332,615 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $3.553M Shares 238,919 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3.541M Shares 38,745 Share Price $91.39 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $3.533M Shares 50,313 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $3.506M Shares 225,000 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $3.464M Shares 1,069,020 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $3.44M Shares 57,843 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $3.43M Shares 69,037 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.388M Shares 69,325 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3.361M Shares 91,533 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $3.358M Shares 185,708 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3.296M Shares 102,155 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.262M Shares 60,478 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $3.25M Shares 67,001 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.201M Shares 63,475 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.169M Shares 156,803 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.145M Shares 175,777 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $3.099M Shares 88,400 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $3.097M Shares 219,518 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $3.071M Shares 52,700 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.028M Shares 33,444 Share Price $90.54 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.027M Shares 59,135 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $3.021M Shares 65,389 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $3.018M Shares 150,313 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $3.009M Shares 36,528 Share Price $82.38 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $3.001M Shares 30,739 Share Price $97.63 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.991M Shares 4,798 Share Price $623.38 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.987M Shares 87,370 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $2.964M Shares 493,169 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.938M Shares 47,920 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.911M Shares 82,749 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.882M Shares 28,666 Share Price $100.54 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $2.864M Shares 121,506 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.855M Shares 101,159 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.851M Shares 159,901 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.85M Shares 178,353 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.836M Shares 27,883 Share Price $101.71 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.823M Shares 63,794 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $2.81M Shares 51,086 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.781M Shares 49,575 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.766M Shares 886,585 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.73M Shares 74,539 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.705M Shares 73,492 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.698M Shares 130,200 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $2.696M Shares 37,451 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $2.691M Shares 56,897 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.69M Shares 130,768 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.676M Shares 134,831 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2.674M Shares 69,877 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $2.661M Shares 18,390 Share Price $144.70 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $2.63M Shares 1,015,619 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.63M Shares 274,844 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.615M Shares 37,799 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.61M Shares 39,139 Share Price $66.69 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.583M Shares 61,684 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $2.562M Shares 101,213 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $2.548M Shares 42,398 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.547M Shares 56,145 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $2.543M Shares 55,395 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $2.523M Shares 79,730 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $2.522M Shares 29,387 Share Price $85.82 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.513M Shares 27,002 Share Price $93.07 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.509M Shares 70,817 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $2.503M Shares 35,021 Share Price $71.47 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $2.497M Shares 242,654 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $2.492M Shares 127,882 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $2.489M Shares 22,830 Share Price $109.02 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.474M Shares 43,895 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $2.467M Shares 598,834 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.464M Shares 125,008 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $2.432M Shares 180,656 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $2.429M Shares 47,917 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.416M Shares 56,885 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.401M Shares 66,507 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $2.37M Shares 205,220 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.366M Shares 44,540 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.366M Shares 56,759 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.356M Shares 53,660 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $2.347M Shares 1,764,759 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.343M Shares 42,877 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.322M Shares 21,143 Share Price $109.82 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.322M Shares 50,839 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.321M Shares 54,045 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2.295M Shares 143,273 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.291M Shares 161,254 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.254M Shares 5,905 Share Price $381.71 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.247M Shares 25,557 Share Price $87.92 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $2.243M Shares 51,005 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.234M Shares 68,642 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $2.23M Shares 683,967 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.22M Shares 15,412 Share Price $144.04 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $2.206M Shares 32,901 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.2M Shares 48,719 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.197M Shares 113,675 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.192M Shares 62,367 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $2.189M Shares 28,549 Share Price $76.68 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $2.161M Shares 24,403 Share Price $88.55 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2.16M Shares 54,627 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.158M Shares 94,281 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.146M Shares 168,721 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.139M Shares 26,459 Share Price $80.84 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $2.136M Shares 143,742 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.132M Shares 30,918 Share Price $68.96 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.13M Shares 44,126 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.129M Shares 110,379 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $2.082M Shares 87,674 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.077M Shares 56,607 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.062M Shares 18,286 Share Price $112.76 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.05M Shares 7,659 Share Price $267.66 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.048M Shares 99,453 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.04M Shares 123,766 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.0%
Value $2.034M Shares 1,812,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $2.029M Shares 182,593 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.013M Shares 56,163 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $2.012M Shares 651,101 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2.004M Shares 3,128 Share Price $640.66 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.002M Shares 33,726 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.994M Shares 30,719 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value $1.992M Shares 110,480 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.99M Shares 80,262 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.99M Shares 38,181 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.982M Shares 46,689 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.98M Shares 82,915 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.976M Shares 21,118 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.97M Shares 33,022 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.965M Shares 404,281 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.957M Shares 20,805 Share Price $94.06 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.944M Shares 34,304 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.924M Shares 23,337 Share Price $82.44 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.917M Shares 61,101 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.913M Shares 25,840 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.912M Shares 20,563 Share Price $92.98 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.896M Shares 55,908 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.896M Shares 76,192 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.894M Shares 25,344 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.891M Shares 200,949 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.879M Shares 71,783 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.869M Shares 116,395 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.866M Shares 44,879 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.857M Shares 45,786 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1.854M Shares 112,320 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.831M Shares 30,677 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.831M Shares 68,548 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.824M Shares 394,124 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.816M Shares 122,072 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.813M Shares 99,383 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.812M Shares 56,051 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.798M Shares 104,523 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $1.793M Shares 69,024 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.792M Shares 67,611 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.78M Shares 225,361 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.776M Shares 23,976 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.772M Shares 66,661 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.746M Shares 20,764 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.745M Shares 56,168 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.742M Shares 27,209 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.737M Shares 131,325 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— NETSHOES CAYMAN LTD 0.0%
Value $1.737M Shares 1,165,527 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $1.726M Shares 69,436 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $1.726M Shares 309,905 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1.723M Shares 91,758 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.713M Shares 27,696 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.709M Shares 38,867 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.707M Shares 36,000 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.706M Shares 96,951 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.705M Shares 47,099 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $1.703M Shares 23,044 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.686M Shares 64,342 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $1.655M Shares 352,027 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.648M Shares 105,564 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1.647M Shares 95,635 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.647M Shares 21,611 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.641M Shares 31,560 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $1.638M Shares 55,800 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.635M Shares 124,230 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $1.616M Shares 30,032 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.614M Shares 91,312 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.608M Shares 20,756 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.604M Shares 81,409 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.603M Shares 20,379 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $1.603M Shares 116,519 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.597M Shares 50,283 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.595M Shares 38,262 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.595M Shares 49,857 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.594M Shares 29,054 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.591M Shares 97,037 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.591M Shares 229,260 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.581M Shares 88,718 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.577M Shares 21,793 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $1.575M Shares 500,157 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $1.57M Shares 42,883 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.567M Shares 97,448 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.559M Shares 36,554 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.554M Shares 22,190 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.549M Shares 120,342 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.546M Shares 78,134 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.54M Shares 25,217 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.528M Shares 45,910 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.527M Shares 19,857 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.515M Shares 4,019 Share Price $376.96 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.509M Shares 30,569 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.506M Shares 63,186 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.505M Shares 103,955 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.495M Shares 22,235 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.493M Shares 30,661 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.486M Shares 47,636 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.478M Shares 18,863 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1.472M Shares 24,531 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.471M Shares 28,450 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.468M Shares 122,817 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.467M Shares 28,334 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.464M Shares 25,376 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.464M Shares 74,979 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.457M Shares 43,897 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.457M Shares 6,635 Share Price $219.59 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.457M Shares 222,840 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $1.456M Shares 297,731 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.455M Shares 56,596 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.451M Shares 87,065 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.439M Shares 37,516 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.429M Shares 24,670 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.428M Shares 44,821 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.426M Shares 11,744 Share Price $121.42 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $1.423M Shares 28,399 Share Price $50.11 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $1.418M Shares 32,740 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.415M Shares 303,572 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.41M Shares 47,450 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.408M Shares 40,100 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.407M Shares 113,471 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.4M Shares 20,802 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.396M Shares 104,042 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.393M Shares 64,502 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.39M Shares 55,281 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.389M Shares 78,948 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.385M Shares 51,977 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.384M Shares 8,660 Share Price $159.82 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.38M Shares 118,188 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.375M Shares 83,550 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.367M Shares 44,208 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $1.363M Shares 20,868 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.361M Shares 32,402 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.36M Shares 21,165 Share Price $64.26 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $1.358M Shares 34,099 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.352M Shares 44,808 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.35M Shares 23,155 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.35M Shares 47,693 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.347M Shares 57,032 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.346M Shares 75,463 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.335M Shares 21,268 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.334M Shares 23,910 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.329M Shares 18,411 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.317M Shares 25,353 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.313M Shares 29,173 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.312M Shares 66,956 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.312M Shares 36,649 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.295M Shares 89,077 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.295M Shares 25,852 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.294M Shares 78,969 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.293M Shares 36,802 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.292M Shares 124,831 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.288M Shares 46,733 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.287M Shares 11,089 Share Price $116.06 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.28M Shares 64,972 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.279M Shares 197,015 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.274M Shares 5,096 Share Price $250.00 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.273M Shares 30,600 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.266M Shares 27,589 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.264M Shares 56,685 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.261M Shares 144,476 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.259M Shares 73,897 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.25M Shares 109,414 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.249M Shares 18,807 Share Price $66.41 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.246M Shares 71,031 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.233M Shares 131,202 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.223M Shares 69,743 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.221M Shares 18,926 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.219M Shares 31,567 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.219M Shares 111,898 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.216M Shares 208,987 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.214M Shares 20,077 Share Price $60.47 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $1.213M Shares 30,599 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.213M Shares 76,273 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.213M Shares 46,748 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.208M Shares 105,269 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $1.205M Shares 288,258 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.2M Shares 34,305 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.195M Shares 34,556 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.195M Shares 16,837 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.193M Shares 74,231 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.193M Shares 26,447 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.189M Shares 29,528 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.182M Shares 31,566 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.174M Shares 9,340 Share Price $125.70 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.173M Shares 38,141 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.168M Shares 30,875 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.168M Shares 19,748 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.156M Shares 23,282 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.155M Shares 150,208 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.151M Shares 57,231 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.148M Shares 13,708 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.141M Shares 21,111 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.138M Shares 27,925 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.136M Shares 18,631 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.134M Shares 58,014 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1.132M Shares 48,279 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.131M Shares 23,892 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.131M Shares 34,472 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.126M Shares 32,845 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.123M Shares 70,048 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.122M Shares 37,436 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.122M Shares 221,276 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.12M Shares 113,789 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $1.119M Shares 28,307 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.115M Shares 32,501 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.114M Shares 27,739 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.111M Shares 40,136 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.108M Shares 23,008 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.107M Shares 75,043 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.103M Shares 151,054 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.099M Shares 64,872 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.096M Shares 50,349 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.088M Shares 119,778 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $1.078M Shares 496,724 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $1.075M Shares 42,709 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1.075M Shares 35,096 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.074M Shares 13,833 Share Price $77.64 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.071M Shares 75,007 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.067M Shares 44,971 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.061M Shares 72,202 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.061M Shares 18,610 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.06M Shares 30,193 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.058M Shares 12,460 Share Price $84.91 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $1.057M Shares 15,970 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.054M Shares 68,084 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.046M Shares 15,536 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.046M Shares 28,018 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.044M Shares 69,120 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.044M Shares 57,988 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $1.042M Shares 5,684 Share Price $183.32 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.04M Shares 15,387 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.034M Shares 46,001 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.022M Shares 53,124 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.022M Shares 18,303 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $1.021M Shares 50,000 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.02M Shares 55,264 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.02M Shares 30,411 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.015M Shares 38,522 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.013M Shares 16,980 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.009M Shares 21,345 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.006M Shares 300,194 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.005M Shares 85,728 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $997K Shares 63,600 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $996K Shares 63,968 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $996K Shares 80,000 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $993K Shares 24,437 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $993K Shares 14,695 Share Price $67.57 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $980K Shares 23,170 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $980K Shares 14,889 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $979K Shares 16,608 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $978K Shares 13,669 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $975K Shares 103,564 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $975K Shares 378,009 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $973K Shares 36,775 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $971K Shares 13,817 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $970K Shares 83,382 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $967K Shares 13,658 Share Price $70.80 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $964K Shares 102,109 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $963K Shares 30,508 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $960K Shares 67,681 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $949K Shares 22,903 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $948K Shares 110,188 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $946K Shares 49,450 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $945K Shares 110,730 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $938K Shares 125,230 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $937K Shares 28,814 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $937K Shares 110,702 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $935K Shares 29,445 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $934K Shares 32,298 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $933K Shares 29,258 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $931K Shares 48,761 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $929K Shares 26,820 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $926K Shares 37,444 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL TRANSCRIPTION BLG CO 0.0%
Value $925K Shares 243,500 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $922K Shares 43,435 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $922K Shares 30,463 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $921K Shares 39,607 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $919K Shares 163,289 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $912K Shares 25,863 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $911K Shares 18,969 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $910K Shares 35,064 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $908K Shares 10,943 Share Price $82.98 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $907K Shares 27,254 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $907K Shares 26,359 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $902K Shares 19,068 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $901K Shares 30,999 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $901K Shares 23,831 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $897K Shares 53,020 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $896K Shares 92,577 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $895K Shares 84,676 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $892K Shares 28,124 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $889K Shares 19,948 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $888K Shares 33,957 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $887K Shares 150,271 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $885K Shares 13,790 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $883K Shares 41,236 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $882K Shares 68,703 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $879K Shares 6,562 Share Price $133.95 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $875K Shares 28,940 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $873K Shares 30,125 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $873K Shares 36,278 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $870K Shares 8,751 Share Price $99.42 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $869K Shares 38,067 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $869K Shares 18,000 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $866K Shares 8,741 Share Price $99.07 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $865K Shares 47,724 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $864K Shares 20,589 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $863K Shares 16,902 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $862K Shares 63,166 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $861K Shares 58,885 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $859K Shares 43,257 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $853K Shares 15,384 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $853K Shares 26,914 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $852K Shares 22,972 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $851K Shares 360,423 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $848K Shares 28,837 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $848K Shares 82,118 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $847K Shares 21,741 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $845K Shares 93,726 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $844K Shares 77,671 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $839K Shares 30,020 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $839K Shares 399,412 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $838K Shares 28,437 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $837K Shares 26,337 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $835K Shares 141,242 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $831K Shares 27,269 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $831K Shares 45,162 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $830K Shares 48,441 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $830K Shares 15,631 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $828K Shares 12,186 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $827K Shares 2,520 Share Price $328.17 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $827K Shares 14,850 Share Price $55.69 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $827K Shares 73,017 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $826K Shares 6,500 Share Price $127.08 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $825K Shares 33,625 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $823K Shares 18,749 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $822K Shares 22,189 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $816K Shares 33,610 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $815K Shares 23,642 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $813K Shares 9,109 Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $811K Shares 52,260 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $810K Shares 325,444 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $810K Shares 38,534 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $807K Shares 19,495 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $800K Shares 40,377 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $794K Shares 15,316 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $794K Shares 88,996 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $794K Shares 51,304 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $791K Shares 44,223 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $786K Shares 46,128 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $786K Shares 12,591 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $784K Shares 25,949 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $782K Shares 119,356 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $781K Shares 15,912 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $778K Shares 14,518 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $777K Shares 24,991 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $775K Shares 47,431 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $775K Shares 78,440 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $774K Shares 10,782 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $768K Shares 54,490 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $767K Shares 6,138 Share Price $124.96 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $764K Shares 55,266 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $763K Shares 10,980 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $762K Shares 253,046 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $761K Shares 14,632 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $761K Shares 23,445 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $760K Shares 44,101 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $757K Shares 223,422 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $749K Shares 30,202 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $749K Shares 17,549 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $743K Shares 16,238 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $741K Shares 159,941 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $741K Shares 7,347 Share Price $100.86 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $739K Shares 14,051 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $739K Shares 26,397 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $738K Shares 124,261 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $736K Shares 47,784 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $736K Shares 39,811 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $734K Shares 12,141 Share Price $60.46 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $734K Shares 21,350 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $733K Shares 5,734 Share Price $127.83 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $732K Shares 26,401 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $729K Shares 52,052 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $726K Shares 88,395 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $725K Shares 42,027 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $720K Shares 35,567 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $720K Shares 51,118 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $717K Shares 22,820 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $716K Shares 29,000 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $716K Shares 170,578 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $715K Shares 19,135 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $714K Shares 4,262 Share Price $167.53 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $713K Shares 9,510 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $713K Shares 137,901 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $712K Shares 16,473 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $712K Shares 22,513 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $711K Shares 9,320 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $708K Shares 15,077 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $706K Shares 2,500 Share Price $282.40 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $703K Shares 10,513 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $696K Shares 48,834 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $693K Shares 22,000 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $693K Shares 25,688 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $693K Shares 42,000 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $693K Shares 42,953 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $691K Shares 38,352 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $689K Shares 24,498 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $688K Shares 47,518 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $688K Shares 38,379 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $683K Shares 35,500 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $679K Shares 11,257 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $676K Shares 3,820 Share Price $176.96 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $674K Shares 31,429 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $673K Shares 13,117 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $672K Shares 14,760 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $670K Shares 91,674 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $670K Shares 143,098 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $670K Shares 12,374 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $669K Shares 28,970 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $668K Shares 27,666 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $666K Shares 45,715 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $666K Shares 22,324 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $663K Shares 61,720 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $659K Shares 40,626 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $656K Shares 11,533 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $655K Shares 14,894 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $654K Shares 32,619 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $654K Shares 17,387 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $653K Shares 11,098 Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $647K Shares 31,900 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $647K Shares 20,144 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $646K Shares 8,553 Share Price $75.53 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $645K Shares 201,670 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $638K Shares 239,891 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $638K Shares 28,600 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $635K Shares 40,213 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $635K Shares 31,422 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $635K Shares 4,962 Share Price $127.97 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $634K Shares 29,505 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $633K Shares 10,349 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $631K Shares 25,043 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $631K Shares 6,148 Share Price $102.64 Est. Cost/Share — Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $630K Shares 692,714 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $629K Shares 32,152 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $629K Shares 38,849 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $629K Shares 71,431 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $623K Shares 58,453 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $622K Shares 92,796 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $622K Shares 10,040 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $621K Shares 60,958 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $616K Shares 34,357 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $611K Shares 36,168 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $605K Shares 55,746 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $602K Shares 39,718 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $602K Shares 14,948 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $601K Shares 14,026 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $599K Shares 6,382 Share Price $93.86 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $598K Shares 68,430 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $597K Shares 17,369 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $597K Shares 4,000 Share Price $149.25 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $597K Shares 27,680 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $594K Shares 47,863 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $593K Shares 18,988 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $593K Shares 54,327 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $592K Shares 30,596 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $590K Shares 35,459 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $578K Shares 16,803 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $575K Shares 20,383 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $574K Shares 44,326 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $573K Shares 36,150 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $573K Shares 12,666 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $572K Shares 28,030 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $572K Shares 58,777 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $569K Shares 93,250 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $569K Shares 32,425 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $568K Shares 19,938 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $561K Shares 21,998 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $560K Shares 19,576 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $559K Shares 9,479 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $558K Shares 19,611 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $557K Shares 12,371 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $557K Shares 20,075 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $555K Shares 19,718 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $554K Shares 15,148 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $554K Shares 15,154 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $552K Shares 22,681 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $551K Shares 17,045 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $549K Shares 31,997 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $548K Shares 8,989 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $548K Shares 34,306 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $548K Shares 220,169 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $546K Shares 26,100 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $545K Shares 126,745 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $545K Shares 229,953 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $545K Shares 39,568 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $545K Shares 358,800 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $543K Shares 55,784 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $540K Shares 30,312 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $533K Shares 1,771 Share Price $300.96 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $531K Shares 21,938 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $530K Shares 43,376 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $529K Shares 11,839 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $528K Shares 90,483 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $527K Shares 3,500 Share Price $150.57 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $526K Shares 15,901 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $526K Shares 33,081 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $525K Shares 70,645 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $525K Shares 22,466 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $524K Shares 5,445 Share Price $96.24 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $524K Shares 45,306 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $522K Shares 9,807 Share Price $53.23 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $522K Shares 15,445 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $521K Shares 26,300 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $519K Shares 15,564 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $519K Shares 26,058 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $518K Shares 27,465 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $517K Shares 64,503 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $516K Shares 18,848 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $515K Shares 415,601 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $514K Shares 13,843 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $514K Shares 36,009 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $513K Shares 14,366 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $510K Shares 9,307 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $509K Shares 24,498 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $506K Shares 17,065 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $505K Shares 75,297 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $504K Shares 18,566 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $502K Shares 19,296 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $499K Shares 45,091 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $497K Shares 72,687 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $497K Shares 31,045 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $497K Shares 36,476 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $497K Shares 25,759 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $497K Shares 4,281 Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $496K Shares 23,046 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $495K Shares 48,681 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $492K Shares 10,837 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $489K Shares 10,107 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $488K Shares 9,259 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $488K Shares 34,224 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $486K Shares 19,411 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $485K Shares 54,283 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $483K Shares 62,049 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $482K Shares 34,647 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $478K Shares 28,047 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $476K Shares 16,000 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $473K Shares 26,343 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $472K Shares 16,630 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $468K Shares 92,213 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $467K Shares 233,613 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $467K Shares 103,287 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $467K Shares 21,610 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $462K Shares 32,931 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $461K Shares 6,913 Share Price $66.69 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $461K Shares 47,854 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $459K Shares 20,483 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $456K Shares 19,610 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $455K Shares 10,411 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $453K Shares 67,765 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $450K Shares 20,244 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $449K Shares 12,271 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $448K Shares 198,327 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $448K Shares 11,312 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $447K Shares 24,188 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $445K Shares 8,516 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $444K Shares 104,725 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $443K Shares 6,844 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $443K Shares 15,897 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $443K Shares 50,674 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $443K Shares 22,714 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $442K Shares 15,651 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $437K Shares 31,568 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $437K Shares 20,029 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $435K Shares 25,935 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $434K Shares 64,066 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $433K Shares 22,499 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $431K Shares 6,500 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $431K Shares 36,990 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $430K Shares 223,788 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $430K Shares 30,331 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $429K Shares 9,580 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $429K Shares 83,253 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $427K Shares 30,299 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $427K Shares 52,907 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $427K Shares 50,922 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $425K Shares 32,464 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $425K Shares 35,148 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $424K Shares 25,785 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $423K Shares 22,693 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $423K Shares 18,785 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $423K Shares 104,715 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $421K Shares 13,510 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $418K Shares 48,878 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $418K Shares 31,381 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $417K Shares 38,533 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $417K Shares 21,782 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $417K Shares 8,826 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $415K Shares 146,989 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $414K Shares 25,171 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $414K Shares 46,594 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $414K Shares 27,935 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $412K Shares 22,823 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $412K Shares 7,000 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $411K Shares 23,303 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $411K Shares 31,564 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $409K Shares 20,017 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $407K Shares 33,653 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $407K Shares 16,787 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $405K Shares 19,107 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $402K Shares 40,436 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $400K Shares 7,058 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $400K Shares 17,153 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $400K Shares 20,328 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $399K Shares 21,646 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $398K Shares 51,477 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $398K Shares 58,015 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $397K Shares 39,382 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $397K Shares 9,337 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $397K Shares 16,288 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $396K Shares 24,879 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $395K Shares 10,283 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $395K Shares 11,773 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $394K Shares 8,613 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $393K Shares 43,379 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $391K Shares 7,229 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $390K Shares 42,616 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $386K Shares 24,886 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $386K Shares 18,106 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $386K Shares 9,061 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $385K Shares 17,135 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $385K Shares 35,569 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $383K Shares 26,979 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $383K Shares 77,449 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $383K Shares 18,241 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $383K Shares 39,373 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $383K Shares 49,165 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $382K Shares 88,980 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $381K Shares 5,320 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $376K Shares 27,862 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $375K Shares 7,810 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $374K Shares 14,365 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $373K Shares 3,500 Share Price $106.57 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $373K Shares 18,701 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $372K Shares 16,500 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $371K Shares 27,166 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $370K Shares 39,083 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $370K Shares 522,094 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $369K Shares 46,500 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $368K Shares 12,085 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $368K Shares 41,039 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $368K Shares 12,327 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $368K Shares 10,500 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $368K Shares 29,992 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $365K Shares 11,410 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $365K Shares 25,716 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $364K Shares 213,065 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $364K Shares 37,851 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $361K Shares 22,930 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $361K Shares 28,715 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $361K Shares 10,546 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $360K Shares 27,561 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $360K Shares 139,912 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $359K Shares 11,419 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $357K Shares 14,471 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $356K Shares 61,409 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $355K Shares 24,898 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $354K Shares 22,004 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $353K Shares 29,014 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $353K Shares 10,493 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $350K Shares 22,700 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $349K Shares 24,400 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $349K Shares 7,271 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $348K Shares 6,408 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $347K Shares 7,210 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $347K Shares 4,500 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $347K Shares 11,470 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $346K Shares 8,609 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $345K Shares 12,200 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $345K Shares 13,491 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $344K Shares 8,953 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $344K Shares 18,015 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $343K Shares 12,909 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $342K Shares 12,279 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $340K Shares 35,713 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $339K Shares 46,808 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $338K Shares 16,065 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $338K Shares 8,376 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $337K Shares 6,306 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $337K Shares 30,090 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $337K Shares 18,741 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $336K Shares 11,384 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $336K Shares 6,462 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $332K Shares 7,312 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $326K Shares 10,011 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $325K Shares 298,049 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $325K Shares 5,840 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $325K Shares 38,988 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $324K Shares 34,479 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $324K Shares 7,159 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $324K Shares 12,741 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $323K Shares 19,083 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $322K Shares 20,688 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $320K Shares 25,355 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $320K Shares 24,562 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $320K Shares 4,639 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $319K Shares 13,476 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $318K Shares 79,587 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $318K Shares 29,160 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $317K Shares 32,487 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $316K Shares 173,600 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $316K Shares 140,655 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $316K Shares 85,409 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $316K Shares 19,154 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $314K Shares 12,640 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $311K Shares 8,658 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $311K Shares 232,241 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $310K Shares 20,707 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $310K Shares 11,390 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $309K Shares 4,708 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $309K Shares 32,548 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $308K Shares 5,023 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $308K Shares 12,748 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $308K Shares 10,782 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $304K Shares 42,906 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $303K Shares 9,432 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $303K Shares 7,500 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $302K Shares 12,391 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $302K Shares 40,749 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $301K Shares 17,106 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $301K Shares 23,784 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $300K Shares 4,216 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $300K Shares 8,039 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $300K Shares 53,327 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $299K Shares 15,205 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $298K Shares 26,221 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $296K Shares 12,069 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $295K Shares 6,663 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $295K Shares 46,784 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $294K Shares 30,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $292K Shares 7,238 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $292K Shares 5,843 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $291K Shares 6,888 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $290K Shares 9,111 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $290K Shares 116,481 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— SENTINEL ENERGY SVCS INC 0.0%
Value $289K Shares 28,029 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $288K Shares 6,820 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $287K Shares 26,541 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $287K Shares 9,534 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $286K Shares 19,964 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $286K Shares 39,567 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $286K Shares 19,740 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $286K Shares 11,956 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $286K Shares 512,336 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $285K Shares 45,809 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $284K Shares 8,513 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $284K Shares 12,013 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $283K Shares 5,597 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $283K Shares 61,587 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $283K Shares 16,412 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $283K Shares 70,474 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $281K Shares 32,200 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $280K Shares 23,641 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $279K Shares 13,845 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $279K Shares 22,830 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $278K Shares 39,971 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $278K Shares 38,730 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $278K Shares 8,694 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $277K Shares 4,089 Share Price $67.74 Est. Cost/Share — Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $277K Shares 2,975 Share Price $93.11 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $276K Shares 146,000 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $276K Shares 27,466 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $275K Shares 37,492 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $273K Shares 10,787 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $273K Shares 5,164 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $273K Shares 7,817 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $272K Shares 36,105 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $272K Shares 10,974 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $271K Shares 25,974 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $271K Shares 40,558 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $271K Shares 4,135 Share Price $65.54 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $269K Shares 17,367 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $268K Shares 15,436 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $266K Shares 17,945 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $266K Shares 8,809 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $265K Shares 1,338 Share Price $198.06 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $264K Shares 36,961 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $264K Shares 25,779 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $263K Shares 19,144 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $262K Shares 10,317 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $261K Shares 63,011 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $260K Shares 7,284 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $258K Shares 19,303 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $257K Shares 14,600 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $255K Shares 5,728 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $252K Shares 5,200 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $252K Shares 111,358 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $250K Shares 13,654 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $248K Shares 29,223 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $247K Shares 4,500 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $246K Shares 808 Share Price $304.46 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $244K Shares 2,383 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $244K Shares 20,547 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $243K Shares 2,000 Share Price $121.50 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $243K Shares 13,460 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $240K Shares 12,316 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $237K Shares 24,069 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $237K Shares 7,217 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $236K Shares 4,542 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $235K Shares 22,375 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $235K Shares 33,500 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $235K Shares 1,304,903 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $233K Shares 21,404 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $233K Shares 2,664 Share Price $87.46 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $233K Shares 58,309 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $232K Shares 9,726 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $231K Shares 8,315 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $231K Shares 13,356 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $228K Shares 6,507 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $228K Shares 10,232 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $227K Shares 28,480 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $227K Shares 22,166 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $227K Shares 750 Share Price $302.67 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $227K Shares 11,338 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $226K Shares 6,545 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $225K Shares 1,355 Share Price $166.05 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $225K Shares 33,942 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $225K Shares 65,966 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $225K Shares 56,128 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $224K Shares 14,999 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $223K Shares 7,846 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $221K Shares 12,979 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $220K Shares 203,698 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $220K Shares 9,064 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $219K Shares 29,695 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $218K Shares 4,174 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $217K Shares 86,363 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $217K Shares 18,877 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $216K Shares 56,583 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— ASSURANT INC 0.0%
Value $216K Shares 2,200 Share Price $98.18 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $215K Shares 7,100 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $214K Shares 14,505 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $214K Shares 17,416 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $214K Shares 6,072 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $213K Shares 31,333 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $213K Shares 37,215 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $212K Shares 53,967 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $211K Shares 31,643 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $211K Shares 22,969 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $207K Shares 885 Share Price $233.90 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $207K Shares 1,767 Share Price $117.15 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $207K Shares 31,943 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $206K Shares 9,794 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $206K Shares 3,515 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $206K Shares 7,722 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $206K Shares 9,954 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $205K Shares 23,803 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $204K Shares 28,180 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $202K Shares 7,023 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $202K Shares 3,853 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORP 0.0%
Value $201K Shares 31,800 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $196K Shares 82,458 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $195K Shares 23,585 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $194K Shares 29,695 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $194K Shares 48,955 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $191K Shares 76,679 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $191K Shares 25,817 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $190K Shares 13,987 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $190K Shares 30,870 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $189K Shares 12,017 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $188K Shares 37,046 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $186K Shares 164,265 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $184K Shares 149,729 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $184K Shares 26,220 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $183K Shares 10,400 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $183K Shares 49,143 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $183K Shares 44,456 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $181K Shares 12,700 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $179K Shares 14,900 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $179K Shares 13,893 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $178K Shares 50,000 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $176K Shares 67,033 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $174K Shares 173,958 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $173K Shares 14,112 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $171K Shares 91,477 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $170K Shares 30,741 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $168K Shares 25,200 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $167K Shares 10,550 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $167K Shares 20,950 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $166K Shares 12,656 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $160K Shares 35,718 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $159K Shares 15,622 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $158K Shares 156,015 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $157K Shares 60,000 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $156K Shares 13,136 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $155K Shares 23,279 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $155K Shares 13,543 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $153K Shares 44,045 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $152K Shares 45,328 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $150K Shares 10,475 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $149K Shares 13,133 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $149K Shares 26,204 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $144K Shares 10,580 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $143K Shares 35,793 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $142K Shares 10,833 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $142K Shares 21,100 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $142K Shares 120,206 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $140K Shares 33,800 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $138K Shares 27,848 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $138K Shares 41,061 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $138K Shares 81,003 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $137K Shares 10,857 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $136K Shares 40,024 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $133K Shares 128,125 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $128K Shares 86,000 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $128K Shares 187,677 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $126K Shares 11,861 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $126K Shares 50,050 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $125K Shares 19,016 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $125K Shares 30,258 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $124K Shares 60,563 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $123K Shares 31,400 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $122K Shares 41,200 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $122K Shares 34,192 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $120K Shares 11,909 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $115K Shares 17,254 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $115K Shares 47,252 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $114K Shares 20,300 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $113K Shares 35,000 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $108K Shares 10,321 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $107K Shares 19,377 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $107K Shares 12,497 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $107K Shares 31,692 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $106K Shares 35,668 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $102K Shares 19,500 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $102K Shares 16,842 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $102K Shares 159,400 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $102K Shares 18,700 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $100K Shares 19,212 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $99,000 Shares 17,206 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $99,000 Shares 14,200 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $96,000 Shares 11,132 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $91,000 Shares 14,745 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $88,000 Shares 29,440 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $85,000 Shares 60,207 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $85,000 Shares 37,442 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $85,000 Shares 67,628 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $81,000 Shares 66,039 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $79,000 Shares 27,183 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $79,000 Shares 16,412 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $78,000 Shares 18,362 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $77,000 Shares 36,859 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $77,000 Shares 16,629 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $76,000 Shares 42,239 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $75,000 Shares 10,850 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $73,000 Shares 15,300 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $71,000 Shares 29,545 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $70,000 Shares 40,859 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $69,000 Shares 10,825 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $69,000 Shares 29,675 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $68,000 Shares 10,107 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $66,000 Shares 119,575 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $62,000 Shares 56,500 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $62,000 Shares 18,188 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $60,000 Shares 10,800 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 13,612 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $52,000 Shares 25,294 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $50,000 Shares 36,615 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $49,000 Shares 12,869 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $46,000 Shares 28,100 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $46,000 Shares 31,800 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $45,000 Shares 93,607 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $45,000 Shares 85,493 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 114,548 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $45,000 Shares 107,632 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $44,000 Shares 15,200 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $44,000 Shares 112,475 Share Price $0.39 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 —
— QUMU CORP 0.0%
Value $43,000 Shares 22,750 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $43,000 Shares 20,450 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $43,000 Shares 30,600 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $42,000 Shares 19,247 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $42,000 Shares 26,728 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $37,000 Shares 13,243 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $36,000 Shares 15,900 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $36,000 Shares 56,600 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $35,000 Shares 18,700 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $33,000 Shares 10,325 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $31,000 Shares 12,772 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 10,453 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $26,000 Shares 24,500 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $26,000 Shares 11,045 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $25,000 Shares 29,005 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $23,000 Shares 39,600 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $22,000 Shares 73,125 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $21,000 Shares 105,402 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $20,000 Shares 14,600 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $17,000 Shares 20,000 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $16,000 Shares 42,277 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $15,000 Shares 43,900 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $15,000 Shares 24,886 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $11,000 Shares 57,000 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $10,000 Shares 18,425 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $8,000 Shares 10,401 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $6,000 Shares 12,512 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $2,000 Shares 25,300 Share Price $0.08 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 —