PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $680.2B (100.0% shares, 0.0% debt)

Holdings (2,529)

AMZN AMAZON COM INC 4.1%
Value $28.05B Shares 15,751,034 Share Price $1780.75 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.4%
Value $22.86B Shares 193,860,926 Share Price $117.94 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 2.6%
Value $17.99B Shares 107,946,570 Share Price $166.69 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.9%
Value $12.68B Shares 10,805,543 Share Price $1173.31 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 1.9%
Value $12.64B Shares 33,133,187 Share Price $381.42 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.8%
Value $12.23B Shares 78,279,338 Share Price $156.19 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.6%
Value $10.9B Shares 59,723,596 Share Price $182.45 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.4%
Value $9.312B Shares 37,662,641 Share Price $247.26 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 1.3%
Value $8.521B Shares 34,119,203 Share Price $249.73 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $8.346B Shares 7,091,467 Share Price $1176.89 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 1.1%
Value $7.266B Shares 30,860,938 Share Price $235.45 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 1.0%
Value $6.523B Shares 33,022,113 Share Price $197.52 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.9%
Value $5.948B Shares 10,423,960 Share Price $570.58 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.9%
Value $5.868B Shares 22,446,677 Share Price $261.41 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.8%
Value $5.534B Shares 19,284,651 Share Price $286.98 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.8%
Value $5.509B Shares 15,450,604 Share Price $356.56 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.8%
Value $5.458B Shares 3,127,842 Share Price $1744.91 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.8%
Value $5.255B Shares 15,367,980 Share Price $341.97 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.7%
Value $5.016B Shares 37,991,177 Share Price $132.02 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.7%
Value $4.882B Shares 30,355,725 Share Price $160.82 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $4.81B Shares 26,146,644 Share Price $183.95 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.7%
Value $4.806B Shares 25,303,947 Share Price $189.95 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.7%
Value $4.73B Shares 29,864,788 Share Price $158.37 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $4.583B Shares 16,743,495 Share Price $273.72 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $4.548B Shares 107,080,908 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.6%
Value $4.375B Shares 22,685,129 Share Price $192.85 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.6%
Value $4.345B Shares 41,843,505 Share Price $103.84 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.6%
Value $4.167B Shares 47,202,948 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.6%
Value $3.947B Shares 47,052,328 Share Price $83.89 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.6%
Value $3.923B Shares 31,170,261 Share Price $125.86 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.6%
Value $3.915B Shares 44,295,484 Share Price $88.39 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.6%
Value $3.85B Shares 38,030,726 Share Price $101.23 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.5%
Value $3.714B Shares 74,296,925 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.5%
Value $3.595B Shares 74,397,465 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $3.46B Shares 64,079,423 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.5%
Value $3.377B Shares 42,484,468 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.5%
Value $3.33B Shares 77,878,571 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $3.215B Shares 34,239,369 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.5%
Value $3.208B Shares 13,015,662 Share Price $246.49 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.5%
Value $3.191B Shares 28,118,631 Share Price $113.50 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $3.154B Shares 29,736,432 Share Price $106.07 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $3.041B Shares 51,424,498 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $3.009B Shares 15,562,587 Share Price $193.32 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.4%
Value $2.987B Shares 21,320,860 Share Price $140.08 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.4%
Value $2.946B Shares 24,698,193 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $2.935B Shares 25,950,557 Share Price $113.10 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $2.921B Shares 22,507,757 Share Price $129.76 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.4%
Value $2.917B Shares 10,818,555 Share Price $269.60 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $2.894B Shares 38,010,615 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.4%
Value $2.891B Shares 289,372,796 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $2.834B Shares 14,921,469 Share Price $189.90 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.4%
Value $2.784B Shares 22,345,762 Share Price $124.60 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.4%
Value $2.774B Shares 15,364,948 Share Price $180.51 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value $2.746B Shares 15,632,757 Share Price $175.65 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.4%
Value $2.716B Shares 12,925,300 Share Price $210.11 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.4%
Value $2.648B Shares 29,885,411 Share Price $88.59 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $2.64B Shares 32,672,193 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.4%
Value $2.636B Shares 19,306,794 Share Price $136.52 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.4%
Value $2.614B Shares 37,654,298 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $2.598B Shares 18,586,956 Share Price $139.79 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $2.589B Shares 31,124,193 Share Price $83.17 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.4%
Value $2.575B Shares 61,023,285 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.4%
Value $2.57B Shares 14,314,477 Share Price $179.56 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $2.518B Shares 30,349,635 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $2.483B Shares 15,624,029 Share Price $158.92 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.3%
Value $2.328B Shares 14,577,592 Share Price $159.71 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.3%
Value $2.275B Shares 42,674,437 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.3%
Value $2.197B Shares 95,574,546 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.3%
Value $2.194B Shares 32,825,306 Share Price $66.84 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.3%
Value $2.162B Shares 48,109,387 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.3%
Value $2.153B Shares 26,785,824 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $2.118B Shares 19,073,042 Share Price $111.03 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.3%
Value $2.104B Shares 11,516,488 Share Price $182.70 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $2.073B Shares 24,619,039 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.3%
Value $2.037B Shares 42,080,238 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.3%
Value $2.013B Shares 37,858,665 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $1.976B Shares 21,694,261 Share Price $91.08 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $1.969B Shares 49,242,570 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.3%
Value $1.955B Shares 7,246,671 Share Price $269.75 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.3%
Value $1.945B Shares 10,183,415 Share Price $190.96 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.3%
Value $1.914B Shares 14,160,609 Share Price $135.18 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.3%
Value $1.909B Shares 75,686,624 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.3%
Value $1.895B Shares 14,531,118 Share Price $130.38 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $1.894B Shares 36,657,192 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.3%
Value $1.887B Shares 17,961,414 Share Price $105.04 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $1.871B Shares 8,886,937 Share Price $210.55 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.3%
Value $1.861B Shares 32,166,174 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.845B Shares 42,849,038 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.3%
Value $1.835B Shares 19,043,167 Share Price $96.36 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.3%
Value $1.822B Shares 6,031,215 Share Price $302.16 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $1.798B Shares 19,317,108 Share Price $93.10 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.3%
Value $1.797B Shares 17,683,678 Share Price $101.63 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.3%
Value $1.766B Shares 61,626,145 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.3%
Value $1.754B Shares 33,035,772 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.3%
Value $1.709B Shares 5,770,547 Share Price $296.17 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.667B Shares 20,059,445 Share Price $83.11 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.2%
Value $1.635B Shares 58,923,111 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.601B Shares 13,054,052 Share Price $122.66 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.2%
Value $1.594B Shares 10,174,311 Share Price $156.68 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.2%
Value $1.587B Shares 23,979,148 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $1.587B Shares 26,033,512 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $1.556B Shares 17,605,440 Share Price $88.39 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $1.543B Shares 17,692,073 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.2%
Value $1.54B Shares 13,876,730 Share Price $110.96 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.2%
Value $1.517B Shares 54,970,350 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.2%
Value $1.482B Shares 11,645,603 Share Price $127.28 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.2%
Value $1.479B Shares 26,578,256 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $1.468B Shares 11,976,453 Share Price $122.55 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.2%
Value $1.465B Shares 28,923,523 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.2%
Value $1.459B Shares 6,714,766 Share Price $217.30 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $1.429B Shares 4,752,200 Share Price $300.71 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $1.423B Shares 5,349,779 Share Price $266.00 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.4B Shares 7,105,752 Share Price $197.06 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value $1.396B Shares 14,631,763 Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.373B Shares 10,975,300 Share Price $125.09 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.2%
Value $1.367B Shares 2,692,721 Share Price $507.73 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $1.357B Shares 52,879,451 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $1.337B Shares 23,450,591 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $1.328B Shares 24,615,547 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.2%
Value $1.322B Shares 8,313,715 Share Price $159.05 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.2%
Value $1.322B Shares 7,030,467 Share Price $188.05 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $1.309B Shares 10,566,115 Share Price $123.90 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.2%
Value $1.308B Shares 8,590,776 Share Price $152.28 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.2%
Value $1.301B Shares 10,979,119 Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $1.293B Shares 10,494,734 Share Price $123.18 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $1.256B Shares 5,092,589 Share Price $246.59 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $1.24B Shares 38,678,903 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $1.237B Shares 19,416,712 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $1.235B Shares 12,370,900 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $1.222B Shares 9,544,277 Share Price $128.00 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.2%
Value $1.221B Shares 27,956,101 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $1.211B Shares 10,513,982 Share Price $115.15 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $1.196B Shares 16,628,006 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $1.179B Shares 12,086,052 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $1.175B Shares 18,891,431 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.2%
Value $1.158B Shares 31,934,197 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $1.151B Shares 20,938,839 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.2%
Value $1.141B Shares 2,446,799 Share Price $466.42 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.2%
Value $1.141B Shares 8,526,735 Share Price $133.80 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.2%
Value $1.135B Shares 43,095,371 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.2%
Value $1.134B Shares 29,511,014 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $1.107B Shares 13,706,065 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $1.095B Shares 34,921,608 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $1.089B Shares 22,607,948 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $1.089B Shares 32,897,088 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.2%
Value $1.065B Shares 7,018,824 Share Price $151.68 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $1.06B Shares 14,076,477 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.2%
Value $1.028B Shares 9,148,581 Share Price $112.39 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $1.021B Shares 10,082,592 Share Price $101.29 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.014B Shares 5,048,504 Share Price $200.89 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $1B Shares 7,889,250 Share Price $126.79 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $995M Shares 4,816,405 Share Price $206.60 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $985M Shares 8,115,225 Share Price $121.43 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.1%
Value $972M Shares 17,843,059 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $966M Shares 8,770,106 Share Price $110.20 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $965M Shares 8,633,394 Share Price $111.74 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $961M Shares 8,055,939 Share Price $119.32 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $949M Shares 12,006,899 Share Price $79.04 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $937M Shares 23,092,718 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.1%
Value $936M Shares 15,042,587 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $934M Shares 10,379,370 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $919M Shares 19,173,060 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $907M Shares 13,929,415 Share Price $65.11 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $893M Shares 11,908,544 Share Price $75.01 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $891M Shares 9,319,660 Share Price $95.63 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $890M Shares 7,002,675 Share Price $127.11 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $880M Shares 5,798,514 Share Price $151.74 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $871M Shares 18,092,236 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $868M Shares 18,759,108 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $866M Shares 6,511,239 Share Price $133.00 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $863M Shares 879,349 Share Price $981.38 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $859M Shares 6,054,108 Share Price $141.96 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $854M Shares 42,949,605 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $847M Shares 12,425,173 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $844M Shares 10,575,720 Share Price $79.78 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $838M Shares 21,121,285 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $837M Shares 16,875,570 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.1%
Value $824M Shares 18,852,950 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $822M Shares 10,278,366 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $821M Shares 14,148,193 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $820M Shares 22,197,322 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $819M Shares 13,599,451 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $807M Shares 9,632,881 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $807M Shares 4,203,138 Share Price $191.89 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $796M Shares 17,044,073 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $782M Shares 17,375,677 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $782M Shares 7,513,524 Share Price $104.05 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $782M Shares 10,406,446 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $781M Shares 12,019,282 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $780M Shares 7,478,151 Share Price $104.26 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $780M Shares 18,313,855 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $776M Shares 18,786,722 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $770M Shares 8,088,007 Share Price $95.18 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $763M Shares 13,147,710 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $761M Shares 15,623,886 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $760M Shares 4,316,300 Share Price $176.02 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $756M Shares 13,008,101 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $751M Shares 5,877,198 Share Price $127.70 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $739M Shares 13,140,684 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $727M Shares 21,941,087 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $726M Shares 19,870,199 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $722M Shares 1,757,126 Share Price $410.62 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $721M Shares 11,594,601 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $718M Shares 8,293,176 Share Price $86.62 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $714M Shares 19,578,930 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $713M Shares 21,949,261 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $705M Shares 16,859,039 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $703M Shares 9,535,689 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $692M Shares 13,048,683 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $688M Shares 5,342,925 Share Price $128.77 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.1%
Value $679M Shares 2,838,458 Share Price $239.33 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $675M Shares 6,558,192 Share Price $102.93 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $659M Shares 7,658,026 Share Price $86.01 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $658M Shares 3,020,987 Share Price $217.78 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $653M Shares 4,648,201 Share Price $140.42 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $643M Shares 9,336,871 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.1%
Value $639M Shares 3,822,824 Share Price $167.20 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $639M Shares 26,999,882 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $638M Shares 8,602,807 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $636M Shares 9,846,819 Share Price $64.55 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $634M Shares 9,639,142 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $629M Shares 485,559 Share Price $1295.51 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $624M Shares 2,598,686 Share Price $239.95 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $614M Shares 6,769,200 Share Price $90.71 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $609M Shares 1,845,412 Share Price $330.13 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $606M Shares 5,291,152 Share Price $114.62 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $605M Shares 6,607,145 Share Price $91.53 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $593M Shares 8,094,701 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $592M Shares 47,585,722 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $590M Shares 10,835,640 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $588M Shares 1,513,678 Share Price $388.30 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $575M Shares 6,395,197 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $571M Shares 7,109,235 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.1%
Value $571M Shares 10,264,620 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $568M Shares 23,086,870 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $563M Shares 4,854,736 Share Price $115.98 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $560M Shares 7,765,071 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $557M Shares 4,928,916 Share Price $113.00 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $557M Shares 3,879,508 Share Price $143.53 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $553M Shares 11,075,335 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $552M Shares 2,773,926 Share Price $198.84 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.1%
Value $550M Shares 4,669,002 Share Price $117.70 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.1%
Value $549M Shares 9,053,412 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $546M Shares 11,659,809 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.1%
Value $546M Shares 6,110,811 Share Price $89.34 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $545M Shares 1,563,778 Share Price $348.73 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $545M Shares 9,714,766 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $545M Shares 5,986,383 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $542M Shares 17,182,299 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.1%
Value $541M Shares 10,552,583 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $538M Shares 25,946,228 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $538M Shares 2,186,451 Share Price $246.08 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $538M Shares 7,184,011 Share Price $74.82 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $537M Shares 11,666,266 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $535M Shares 2,392,988 Share Price $223.60 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $533M Shares 10,286,745 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $533M Shares 14,306,595 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $530M Shares 10,517,306 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $527M Shares 5,830,553 Share Price $90.41 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $525M Shares 4,800,979 Share Price $109.40 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.1%
Value $520M Shares 18,697,710 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $516M Shares 7,728,822 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $512M Shares 9,540,494 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $510M Shares 2,474,662 Share Price $206.05 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $508M Shares 1,179,134 Share Price $430.71 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $507M Shares 5,341,073 Share Price $94.91 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $506M Shares 2,133,188 Share Price $237.01 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $505M Shares 2,770,631 Share Price $182.21 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.1%
Value $500M Shares 2,841,525 Share Price $175.93 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $500M Shares 13,997,379 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $498M Shares 19,094,390 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $494M Shares 9,075,172 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $492M Shares 2,984,720 Share Price $164.85 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $492M Shares 6,932,828 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $491M Shares 12,007,547 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $491M Shares 177,301 Share Price $2767.00 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $488M Shares 9,621,771 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $483M Shares 2,540,885 Share Price $189.98 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $470M Shares 5,704,109 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $469M Shares 1,674,092 Share Price $279.86 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $466M Shares 2,323,521 Share Price $200.73 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $463M Shares 11,119,993 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.1%
Value $459M Shares 4,331,758 Share Price $105.88 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $454M Shares 11,221,510 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.1%
Value $451M Shares 16,769,965 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $451M Shares 10,832,270 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $450M Shares 7,833,482 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.1%
Value $449M Shares 3,596,744 Share Price $124.84 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.1%
Value $445M Shares 14,989,344 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.1%
Value $443M Shares 5,212,186 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.1%
Value $437M Shares 6,672,209 Share Price $65.47 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $429M Shares 8,300,417 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $426M Shares 8,933,298 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.1%
Value $426M Shares 11,704,864 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $422M Shares 3,543,067 Share Price $119.19 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $422M Shares 1,742,586 Share Price $242.14 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.1%
Value $420M Shares 11,707,204 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $411M Shares 10,709,341 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $409M Shares 3,872,748 Share Price $105.55 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $407M Shares 1,540,907 Share Price $264.40 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $406M Shares 3,172,649 Share Price $128.07 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $406M Shares 8,196,164 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $400M Shares 4,498,459 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $400M Shares 7,710,483 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $399M Shares 13,598,218 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $397M Shares 13,626,394 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $396M Shares 5,724,024 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $395M Shares 2,475,769 Share Price $159.74 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $392M Shares 2,187,874 Share Price $179.01 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $386M Shares 8,708,104 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $379M Shares 4,021,339 Share Price $94.34 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $378M Shares 1,281,546 Share Price $294.73 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $376M Shares 2,886,839 Share Price $130.10 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MNG CORP 0.1%
Value $375M Shares 10,488,496 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $374M Shares 5,539,832 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $372M Shares 7,809,610 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $371M Shares 3,285,701 Share Price $112.87 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $364M Shares 2,212,100 Share Price $164.58 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $364M Shares 4,474,186 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $358M Shares 3,893,131 Share Price $91.89 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.1%
Value $356M Shares 7,950,251 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.1%
Value $349M Shares 5,314,217 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $348M Shares 1,004,184 Share Price $346.91 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $347M Shares 3,451,792 Share Price $100.46 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.1%
Value $347M Shares 8,381,272 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $342M Shares 2,334,846 Share Price $146.41 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $341M Shares 14,503,780 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.0%
Value $340M Shares 24,781,108 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $339M Shares 2,162,609 Share Price $156.83 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $338M Shares 1,680,025 Share Price $201.18 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $337M Shares 2,614,158 Share Price $128.89 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $336M Shares 9,762,542 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $335M Shares 1,079,083 Share Price $310.69 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $334M Shares 11,237,146 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $334M Shares 3,317,901 Share Price $100.67 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $332M Shares 15,254,586 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $331M Shares 2,961,407 Share Price $111.64 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $329M Shares 6,953,019 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $329M Shares 6,917,761 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $328M Shares 5,136,601 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $328M Shares 4,133,686 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $328M Shares 15,392,948 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $327M Shares 13,420,734 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $327M Shares 11,696,416 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $326M Shares 2,547,613 Share Price $128.10 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $326M Shares 3,483,589 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $325M Shares 2,261,663 Share Price $143.85 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $324M Shares 6,041,008 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $324M Shares 6,367,883 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $324M Shares 3,574,229 Share Price $90.52 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $323M Shares 1,564,484 Share Price $206.37 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $323M Shares 2,725,711 Share Price $118.40 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $323M Shares 22,892,938 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $318M Shares 2,227,839 Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $311M Shares 2,151,673 Share Price $144.39 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $306M Shares 3,476,150 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $306M Shares 3,325,024 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $305M Shares 1,053,631 Share Price $289.24 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $304M Shares 7,406,066 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $303M Shares 9,624,648 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $302M Shares 13,843,689 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $302M Shares 5,519,036 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $301M Shares 2,123,918 Share Price $141.72 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $300M Shares 2,321,491 Share Price $129.18 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $300M Shares 6,882,334 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $300M Shares 1,816,067 Share Price $164.97 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $299M Shares 13,882,900 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $298M Shares 16,715,374 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $294M Shares 3,402,438 Share Price $86.52 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $294M Shares 10,742,717 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $292M Shares 13,406,300 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $291M Shares 9,109,068 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $290M Shares 2,386,120 Share Price $121.47 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $289M Shares 7,159,789 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $288M Shares 32,738,575 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $284M Shares 6,765,732 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $282M Shares 5,865,494 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $281M Shares 19,861,418 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $281M Shares 2,216,079 Share Price $126.86 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $281M Shares 3,226,123 Share Price $86.99 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $280M Shares 4,087,191 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $279M Shares 1,342,150 Share Price $207.78 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $278M Shares 2,302,607 Share Price $120.83 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $278M Shares 3,381,620 Share Price $82.26 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $278M Shares 15,825,299 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $278M Shares 8,643,783 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $277M Shares 13,522,292 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $270M Shares 3,375,609 Share Price $80.05 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $269M Shares 7,004,525 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $268M Shares 7,534,274 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $267M Shares 4,584,041 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $267M Shares 2,035,544 Share Price $131.31 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $267M Shares 5,384,329 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $267M Shares 3,962,438 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $267M Shares 2,436,043 Share Price $109.47 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $266M Shares 2,619,120 Share Price $101.53 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $266M Shares 2,694,445 Share Price $98.69 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $266M Shares 8,133,762 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $265M Shares 2,610,273 Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $263M Shares 5,003,561 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $259M Shares 3,765,828 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $256M Shares 961,789 Share Price $266.49 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $256M Shares 4,138,027 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $256M Shares 5,939,253 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $256M Shares 7,984,157 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $255M Shares 13,999,076 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $252M Shares 3,383,694 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $251M Shares 8,945,057 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $251M Shares 12,381,606 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $251M Shares 3,593,142 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $250M Shares 25,265,125 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $249M Shares 1,051,889 Share Price $236.38 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $246M Shares 2,244,398 Share Price $109.39 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $245M Shares 3,247,320 Share Price $75.41 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $243M Shares 3,501,623 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $243M Shares 1,200,417 Share Price $202.11 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $242M Shares 1,535,210 Share Price $157.33 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $240M Shares 2,834,467 Share Price $84.73 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $239M Shares 3,996,706 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $239M Shares 2,840,344 Share Price $84.01 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $237M Shares 7,082,897 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $236M Shares 1,297,578 Share Price $182.08 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $236M Shares 12,694,947 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $235M Shares 4,423,838 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $235M Shares 5,859,288 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $234M Shares 1,777,233 Share Price $131.84 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $232M Shares 1,647,551 Share Price $141.10 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $230M Shares 5,315,036 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $230M Shares 2,849,560 Share Price $80.59 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $229M Shares 7,885,495 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $228M Shares 3,380,925 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $227M Shares 1,242,099 Share Price $182.48 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $227M Shares 1,135,128 Share Price $199.66 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $226M Shares 6,659,287 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $226M Shares 4,385,848 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $225M Shares 791,092 Share Price $284.33 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $225M Shares 2,133,971 Share Price $105.27 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $222M Shares 1,299,506 Share Price $170.70 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $221M Shares 7,492,038 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $221M Shares 2,412,081 Share Price $91.74 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $220M Shares 2,481,541 Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $220M Shares 1,545,061 Share Price $142.56 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $218M Shares 2,556,458 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $218M Shares 1,608,025 Share Price $135.49 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $217M Shares 2,183,951 Share Price $99.38 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $217M Shares 3,789,051 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $216M Shares 5,961,455 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $215M Shares 5,940,027 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $213M Shares 18,079,717 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $213M Shares 4,843,032 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $212M Shares 3,322,311 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $211M Shares 4,949,438 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $210M Shares 1,758,574 Share Price $119.41 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $210M Shares 1,046,546 Share Price $200.33 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $209M Shares 4,495,413 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $208M Shares 11,377,461 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $207M Shares 1,628,035 Share Price $127.17 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $207M Shares 196,923 Share Price $1050.09 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $207M Shares 2,695,199 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $206M Shares 2,183,842 Share Price $94.37 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $206M Shares 4,286,722 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $205M Shares 15,763,567 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $205M Shares 3,987,318 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $204M Shares 2,238,065 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $204M Shares 3,622,928 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $201M Shares 2,129,349 Share Price $94.44 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $201M Shares 7,357,200 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $200M Shares 5,050,856 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $200M Shares 2,467,469 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $199M Shares 2,287,866 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $198M Shares 7,357,656 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $197M Shares 3,594,463 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $196M Shares 2,016,504 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $196M Shares 1,792,958 Share Price $109.30 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $195M Shares 14,643,879 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $195M Shares 6,283,547 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $195M Shares 2,907,289 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $194M Shares 2,348,452 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $194M Shares 14,791,091 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $194M Shares 9,609,805 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $193M Shares 12,231,224 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $192M Shares 3,988,003 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $192M Shares 6,971,147 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $191M Shares 3,604,134 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $189M Shares 2,801,812 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $188M Shares 15,764,863 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $188M Shares 3,497,875 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $187M Shares 6,889,765 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $187M Shares 1,611,774 Share Price $115.91 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $183M Shares 1,007,133 Share Price $181.56 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $182M Shares 6,626,189 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $182M Shares 1,402,405 Share Price $129.68 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $180M Shares 16,540,700 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $180M Shares 3,550,891 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $178M Shares 12,341,977 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $178M Shares 1,724,448 Share Price $102.95 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $177M Shares 6,041,689 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $177M Shares 12,444,424 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $176M Shares 4,071,461 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $176M Shares 3,384,215 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $175M Shares 9,110,330 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $175M Shares 963,666 Share Price $181.41 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $175M Shares 6,704,027 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $174M Shares 2,525,769 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $173M Shares 5,876,901 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $173M Shares 5,048,023 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $173M Shares 2,524,746 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $170M Shares 2,345,144 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $170M Shares 193,231 Share Price $878.68 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $169M Shares 4,792,594 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $168M Shares 2,208,081 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $167M Shares 15,926,911 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $167M Shares 4,202,235 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $166M Shares 5,665,687 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $165M Shares 364,442 Share Price $453.16 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $165M Shares 882,403 Share Price $186.89 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $164M Shares 3,021,620 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $163M Shares 2,638,313 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $163M Shares 630,969 Share Price $258.10 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $162M Shares 7,817,250 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $160M Shares 2,110,754 Share Price $76.03 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $160M Shares 7,775,555 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $160M Shares 2,630,802 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $159M Shares 1,156,485 Share Price $137.85 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $159M Shares 8,655,942 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $157M Shares 3,524,109 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $157M Shares 1,172,996 Share Price $133.88 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $156M Shares 2,998,010 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $154M Shares 3,042,083 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $154M Shares 1,584,585 Share Price $97.16 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $153M Shares 2,415,450 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $151M Shares 5,928,099 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $149M Shares 7,668,016 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $149M Shares 4,122,536 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $148M Shares 4,258,373 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $147M Shares 2,696,035 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $147M Shares 2,202,796 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $146M Shares 1,816,607 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $144M Shares 3,772,891 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $144M Shares 1,887,957 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $144M Shares 1,350,734 Share Price $106.31 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $143M Shares 3,146,573 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $142M Shares 1,112,659 Share Price $128.03 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $142M Shares 741,801 Share Price $191.99 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $141M Shares 4,328,176 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $141M Shares 1,187,908 Share Price $119.10 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $141M Shares 1,862,305 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $141M Shares 2,762,565 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $141M Shares 4,066,881 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $141M Shares 1,579,449 Share Price $89.19 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $140M Shares 5,673,626 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $140M Shares 10,882,707 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $140M Shares 2,805,875 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $140M Shares 1,651,322 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $140M Shares 2,007,659 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $138M Shares 2,547,311 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $138M Shares 5,016,445 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $137M Shares 1,567,154 Share Price $87.14 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $136M Shares 7,888,805 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $136M Shares 453,222 Share Price $300.16 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $136M Shares 9,869,904 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $135M Shares 7,128,090 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $134M Shares 888,432 Share Price $150.63 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $134M Shares 6,219,080 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $133M Shares 3,524,542 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $131M Shares 2,584,221 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $131M Shares 1,369,037 Share Price $95.52 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $131M Shares 1,107,897 Share Price $117.98 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $131M Shares 3,385,013 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $130M Shares 2,535,057 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $130M Shares 11,402,047 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $129M Shares 475,653 Share Price $271.63 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $127M Shares 297,805 Share Price $427.37 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $127M Shares 6,731,948 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $127M Shares 2,391,643 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $125M Shares 3,477,150 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $125M Shares 7,960,189 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $125M Shares 5,608,199 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $124M Shares 9,105,567 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $124M Shares 702,353 Share Price $176.54 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $124M Shares 4,381,286 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $124M Shares 10,835,779 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $124M Shares 1,513,670 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $123M Shares 5,075,107 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $122M Shares 4,643,207 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $121M Shares 3,861,949 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $121M Shares 5,956,597 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $121M Shares 1,443,303 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $121M Shares 7,725,251 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $121M Shares 5,091,189 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $121M Shares 748,607 Share Price $161.76 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $120M Shares 882,531 Share Price $136.17 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $120M Shares 1,888,280 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $119M Shares 810,194 Share Price $147.01 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $119M Shares 656,205 Share Price $181.09 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $119M Shares 1,038,011 Share Price $114.17 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $118M Shares 115,603 Share Price $1024.12 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $117M Shares 3,679,673 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $117M Shares 6,127,812 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $117M Shares 6,041,152 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $116M Shares 7,054,720 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $116M Shares 160,575 Share Price $723.00 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $115M Shares 1,240,904 Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $114M Shares 1,939,910 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $113M Shares 2,433,867 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $113M Shares 1,185,555 Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $113M Shares 1,826,464 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $111M Shares 1,281,472 Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $111M Shares 2,336,972 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $111M Shares 1,054,050 Share Price $105.03 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $111M Shares 3,487,832 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $110M Shares 1,613,476 Share Price $68.34 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $110M Shares 1,432,135 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $110M Shares 1,931,757 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $109M Shares 378,106 Share Price $287.83 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $108M Shares 3,183,136 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $108M Shares 3,567,470 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $107M Shares 22,002,036 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $107M Shares 1,415,212 Share Price $75.48 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $107M Shares 3,242,726 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $107M Shares 3,978,375 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $106M Shares 1,840,573 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $106M Shares 802,338 Share Price $132.00 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $105M Shares 8,336,128 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $105M Shares 19,757,704 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $105M Shares 4,711,532 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $103M Shares 647,327 Share Price $159.84 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $103M Shares 2,282,002 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $103M Shares 1,528,921 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $102M Shares 2,974,469 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $101M Shares 4,852,101 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $101M Shares 806,851 Share Price $124.74 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $101M Shares 2,027,000 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $101M Shares 1,607,828 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $99.91M Shares 1,399,257 Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $99.9M Shares 2,178,803 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $99.81M Shares 1,145,443 Share Price $87.14 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $99.3M Shares 886,895 Share Price $111.96 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $97.22M Shares 2,184,125 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $96.93M Shares 824,749 Share Price $117.53 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $96.88M Shares 5,236,857 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $96.81M Shares 1,832,514 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $96.78M Shares 6,272,425 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $96.24M Shares 2,200,366 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $95.48M Shares 3,008,225 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $95.43M Shares 5,503,291 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $95.37M Shares 1,507,388 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $95.21M Shares 12,222,549 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $94.8M Shares 2,334,477 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $94.61M Shares 571,481 Share Price $165.55 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $94.47M Shares 1,649,046 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $94.09M Shares 1,336,379 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $93.96M Shares 535,923 Share Price $175.33 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $93.92M Shares 1,309,419 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $93.39M Shares 2,807,813 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $93.28M Shares 3,653,880 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $93.27M Shares 1,936,247 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $93.26M Shares 581,209 Share Price $160.46 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $93.26M Shares 4,637,498 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $92.99M Shares 418,214 Share Price $222.36 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $92.87M Shares 483,736 Share Price $191.99 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $92.33M Shares 592,522 Share Price $155.82 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $92.08M Shares 2,293,386 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $91.88M Shares 2,310,934 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $91.4M Shares 9,103,446 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $91.3M Shares 878,608 Share Price $103.91 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $90.5M Shares 1,940,402 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $90.41M Shares 1,643,480 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $89.68M Shares 2,977,517 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $89.52M Shares 8,190,659 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $89.25M Shares 3,641,380 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $89.22M Shares 1,779,865 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $88.75M Shares 2,298,094 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $88.66M Shares 6,777,972 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $88.56M Shares 1,592,867 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $88.55M Shares 2,386,732 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $88.22M Shares 1,125,702 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $87.82M Shares 419,119 Share Price $209.53 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $87.47M Shares 3,659,744 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $87.04M Shares 731,135 Share Price $119.05 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $86.88M Shares 3,131,800 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $86.38M Shares 1,505,470 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $86.16M Shares 15,896,518 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $85.98M Shares 6,911,515 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $85.96M Shares 507,776 Share Price $169.28 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $85.06M Shares 696,366 Share Price $122.15 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $84.93M Shares 1,198,789 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $84.89M Shares 5,497,706 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $84.86M Shares 3,116,336 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $83.58M Shares 3,150,469 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $83.57M Shares 441,861 Share Price $189.13 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $83.36M Shares 2,683,914 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $83.16M Shares 702,629 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $82.77M Shares 13,328,535 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $82.64M Shares 5,687,562 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $81.66M Shares 773,227 Share Price $105.61 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $81.59M Shares 2,036,299 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $80.76M Shares 653,109 Share Price $123.66 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $80.71M Shares 731,766 Share Price $110.29 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $80.68M Shares 555,485 Share Price $145.25 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $80.16M Shares 4,684,978 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $79.81M Shares 1,038,905 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $79.75M Shares 473,108 Share Price $168.57 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $78.84M Shares 692,315 Share Price $113.88 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $78.84M Shares 4,329,415 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $78.75M Shares 4,466,515 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $78.14M Shares 799,321 Share Price $97.76 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $77.88M Shares 563,176 Share Price $138.28 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $77.45M Shares 2,615,653 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $77.19M Shares 1,885,890 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $76.77M Shares 1,024,370 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $76.55M Shares 1,146,600 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $76.27M Shares 1,525,330 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $76.25M Shares 1,515,659 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $76.16M Shares 948,865 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $76.06M Shares 1,634,677 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $75.74M Shares 726,422 Share Price $104.26 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $75.36M Shares 3,200,000 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $75.31M Shares 2,211,759 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $74.95M Shares 5,129,890 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $74.48M Shares 718,275 Share Price $103.69 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $74.44M Shares 389,092 Share Price $191.33 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $73.86M Shares 361,368 Share Price $204.40 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $73.46M Shares 1,123,450 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $73.32M Shares 6,059,476 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $73.19M Shares 2,106,805 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $73.17M Shares 161,174 Share Price $453.99 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $73.14M Shares 11,739,099 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $72.38M Shares 582,515 Share Price $124.25 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $71.87M Shares 2,277,333 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $71.8M Shares 529,893 Share Price $135.49 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $71.35M Shares 1,261,215 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $71.21M Shares 3,558,765 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $71.21M Shares 1,003,223 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $71.17M Shares 2,428,852 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $71.03M Shares 3,020,034 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $70.98M Shares 1,374,867 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $70.95M Shares 2,519,508 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $70.68M Shares 2,101,589 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $70.24M Shares 1,531,911 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $69.98M Shares 611,148 Share Price $114.51 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $69.63M Shares 1,751,752 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $69.59M Shares 2,714,209 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $69.39M Shares 826,426 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $69.19M Shares 766,546 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $69.05M Shares 503,410 Share Price $137.16 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $68.97M Shares 4,987,020 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $68.84M Shares 5,736,940 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $68.7M Shares 3,910,343 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $68.65M Shares 2,155,361 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $68.64M Shares 1,274,137 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $68.38M Shares 2,310,217 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $68.1M Shares 212,761 Share Price $320.07 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $67.9M Shares 2,516,559 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $67.47M Shares 236,248 Share Price $285.59 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $67.35M Shares 764,601 Share Price $88.09 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $67.22M Shares 1,823,769 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $67.1M Shares 2,364,226 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $67.03M Shares 515,516 Share Price $130.03 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $66.98M Shares 1,883,484 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $66.97M Shares 2,284,953 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $66.83M Shares 5,192,493 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $66.81M Shares 2,184,591 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $66.42M Shares 759,196 Share Price $87.49 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $66.26M Shares 495,300 Share Price $133.77 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $66.16M Shares 2,539,524 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $65.99M Shares 1,272,972 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $65.56M Shares 1,106,179 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $65.36M Shares 4,118,339 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $65.28M Shares 3,661,176 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $65.21M Shares 2,263,602 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $65.21M Shares 809,480 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $65.07M Shares 282,309 Share Price $230.50 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $64.84M Shares 2,723,338 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $64.75M Shares 2,254,667 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $64.59M Shares 3,369,398 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $64.52M Shares 2,157,176 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $64.43M Shares 5,602,666 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $63.99M Shares 1,153,444 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $63.52M Shares 7,960,058 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $63.08M Shares 7,185,011 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $62.91M Shares 934,403 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $62.77M Shares 1,112,533 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $62.47M Shares 5,210,033 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $62.46M Shares 64,445,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $62.45M Shares 1,335,021 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $62.44M Shares 5,702,316 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $62.41M Shares 778,137 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $61.97M Shares 1,073,619 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $61.81M Shares 4,196,143 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $61.68M Shares 2,475,117 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $61.56M Shares 2,464,428 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $61.42M Shares 1,894,776 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $61.27M Shares 650,595 Share Price $94.18 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $61.05M Shares 2,202,390 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $60.8M Shares 2,621,802 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $60.59M Shares 5,112,701 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $60.44M Shares 971,829 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $60.35M Shares 1,643,845 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $60.26M Shares 1,450,604 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $59.93M Shares 817,628 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $59.84M Shares 819,773 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $59.44M Shares 2,720,261 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $59.2M Shares 1,552,937 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $59.16M Shares 1,592,885 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $59.16M Shares 1,151,553 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $59.11M Shares 854,664 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $58.96M Shares 739,464 Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $58.94M Shares 1,702,843 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $58.76M Shares 1,512,386 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $58.48M Shares 820,949 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $58.47M Shares 2,182,508 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $58.47M Shares 1,044,204 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $58.27M Shares 502,506 Share Price $115.96 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $58.14M Shares 1,783,360 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $58.05M Shares 815,797 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $57.97M Shares 710,902 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $57.86M Shares 1,118,043 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $57.71M Shares 789,981 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $57.61M Shares 1,927,298 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $57.46M Shares 2,478,841 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $57.42M Shares 904,448 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $57.14M Shares 2,176,796 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $56.7M Shares 1,221,311 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $56.63M Shares 1,199,395 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $56.47M Shares 1,565,138 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $56.37M Shares 2,900,953 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $56.27M Shares 1,251,353 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $55.82M Shares 1,900,442 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $55.77M Shares 2,130,253 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $55.58M Shares 1,212,210 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $55.52M Shares 485,767 Share Price $114.30 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $54.98M Shares 925,423 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $54.93M Shares 16,154,665 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $54.82M Shares 483,648 Share Price $113.34 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $54.65M Shares 1,330,987 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $54.53M Shares 7,691,133 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $54.49M Shares 310,579 Share Price $175.46 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $54.41M Shares 779,133 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $54.41M Shares 288,532 Share Price $188.59 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $54.37M Shares 672,556 Share Price $80.84 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $54.15M Shares 1,979,124 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $54.1M Shares 851,890 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $54.03M Shares 2,478,446 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $54.02M Shares 2,566,510 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $54.02M Shares 4,960,235 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $53.95M Shares 1,577,345 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $53.77M Shares 519,975 Share Price $103.40 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $53.71M Shares 692,161 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $53.68M Shares 317,412 Share Price $169.13 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $53.62M Shares 573,482 Share Price $93.50 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $53.44M Shares 4,076,539 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $53.34M Shares 3,228,775 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $53.31M Shares 1,359,732 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $53.24M Shares 1,468,400 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— COLLIER CREEK HOLDINGS 0.0%
Value $53.09M Shares 5,129,979 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $52.94M Shares 494,637 Share Price $107.02 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $52.85M Shares 585,493 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $52.74M Shares 397,951 Share Price $132.52 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $52.53M Shares 886,568 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $52.47M Shares 1,281,071 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $52.41M Shares 682,288 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $52.33M Shares 2,747,030 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $52.26M Shares 1,108,739 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $51.81M Shares 3,892,928 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $51.74M Shares 1,078,620 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $51.64M Shares 686,792 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $51.61M Shares 1,187,730 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $51.48M Shares 1,944,890 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $51.44M Shares 791,358 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $51.43M Shares 1,216,321 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $51.05M Shares 2,560,414 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $50.96M Shares 443,786 Share Price $114.83 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $50.8M Shares 609,527 Share Price $83.35 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $50.55M Shares 639,230 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $50.33M Shares 1,565,072 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $50.31M Shares 1,026,970 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $50.26M Shares 316,444 Share Price $158.84 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $50.12M Shares 4,942,345 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $49.98M Shares 721,656 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $49.98M Shares 1,763,535 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $49.71M Shares 2,533,590 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $49.57M Shares 1,311,668 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $49.53M Shares 598,677 Share Price $82.74 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $49.15M Shares 584,553 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $49.07M Shares 1,760,111 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $48.91M Shares 951,405 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $48.87M Shares 576,252 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $48.65M Shares 308,168 Share Price $157.87 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $48.62M Shares 512,428 Share Price $94.89 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $48.57M Shares 1,903,262 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $48.52M Shares 449,418 Share Price $107.95 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $48.3M Shares 158,001 Share Price $305.68 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $48M Shares 2,742,749 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $47.81M Shares 860,834 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $47.68M Shares 1,452,246 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $47.43M Shares 196,438 Share Price $241.45 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $47.39M Shares 1,021,186 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $47.38M Shares 1,441,337 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $47.16M Shares 1,229,195 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $47.16M Shares 357,730 Share Price $131.83 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $47.15M Shares 784,400 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $47.04M Shares 1,008,338 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $46.98M Shares 895,890 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $46.92M Shares 1,396,464 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $46.89M Shares 508,661 Share Price $92.18 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $46.6M Shares 1,697,719 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $46.58M Shares 391,456 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $46.42M Shares 619,615 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $46.1M Shares 1,118,428 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $45.56M Shares 1,828,240 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $45.48M Shares 303,815 Share Price $149.71 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $44.92M Shares 1,835,119 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $44.87M Shares 2,387,871 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $44.7M Shares 312,144 Share Price $143.21 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $44.66M Shares 780,625 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $44.6M Shares 537,537 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $44.37M Shares 507,188 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $44.14M Shares 1,047,430 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $44.03M Shares 2,317,164 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $43.83M Shares 723,430 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $43.78M Shares 676,244 Share Price $64.74 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $43.69M Shares 1,738,019 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $43.65M Shares 372,871 Share Price $117.06 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $43.34M Shares 637,554 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $43.21M Shares 454,369 Share Price $95.09 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $43.1M Shares 342,890 Share Price $125.71 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $43.08M Shares 349,513 Share Price $123.26 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $43.03M Shares 173,318 Share Price $248.27 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $42.92M Shares 489,990 Share Price $87.60 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $42.81M Shares 499,967 Share Price $85.62 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $42.67M Shares 1,323,041 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $42.67M Shares 3,424,231 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $42.45M Shares 1,291,108 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $42.33M Shares 1,762,160 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $42.13M Shares 926,349 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $42.01M Shares 2,815,716 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $41.95M Shares 3,029,186 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $41.92M Shares 302,161 Share Price $138.74 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $41.86M Shares 266,612 Share Price $157.02 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $41.77M Shares 1,287,965 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $41.75M Shares 555,899 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $41.71M Shares 4,252,200 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $41.59M Shares 761,974 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $41.52M Shares 241,903 Share Price $171.62 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $41.32M Shares 561,736 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $41.31M Shares 720,804 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $41.22M Shares 1,895,062 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $41.21M Shares 815,657 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $41.13M Shares 526,696 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $40.98M Shares 1,410,669 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $40.92M Shares 408,667 Share Price $100.12 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $40.89M Shares 1,288,318 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $40.88M Shares 39,210 Share Price $1042.67 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $40.67M Shares 416,879 Share Price $97.55 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $40.6M Shares 1,303,961 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $40.24M Shares 601,624 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $40.16M Shares 1,811,887 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $40.06M Shares 705,591 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $39.88M Shares 512,931 Share Price $77.74 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $39.82M Shares 1,041,434 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $39.67M Shares 3,796,550 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $39.47M Shares 1,277,290 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $39.37M Shares 1,290,524 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $39.25M Shares 397,993 Share Price $98.61 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $38.91M Shares 787,388 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $38.63M Shares 600,735 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $38.42M Shares 158,204 Share Price $242.88 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $38.42M Shares 1,453,110 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $38.38M Shares 476,077 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $38.28M Shares 1,681,020 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $38.26M Shares 497,155 Share Price $76.95 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $38.01M Shares 650,906 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $38.01M Shares 931,773 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $38M Shares 2,648,127 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $37.38M Shares 1,144,769 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $37.13M Shares 673,205 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $37.01M Shares 1,841,245 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $37M Shares 1,310,602 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $36.84M Shares 201,611 Share Price $182.71 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $36.8M Shares 684,755 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $36.77M Shares 1,057,887 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $36.57M Shares 983,136 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $36.55M Shares 2,959,603 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $36.53M Shares 583,314 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $36.43M Shares 1,264,877 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $36.34M Shares 722,033 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $36.31M Shares 2,030,688 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $36.28M Shares 446,969 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $36.22M Shares 480,293 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $36.2M Shares 429,401 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $35.98M Shares 799,777 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $35.81M Shares 419,022 Share Price $85.47 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $35.74M Shares 788,520 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $35.45M Shares 643,173 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $34.93M Shares 362,457 Share Price $96.37 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $34.88M Shares 623,079 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $34.86M Shares 1,129,859 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $34.84M Shares 589,722 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $34.8M Shares 138,250 Share Price $251.71 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $34.68M Shares 1,238,477 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $34.54M Shares 537,072 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $34.37M Shares 2,056,697 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $34.34M Shares 650,690 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $34.31M Shares 690,070 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $34.27M Shares 1,711,084 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $33.98M Shares 337,146 Share Price $100.79 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $33.92M Shares 220,955 Share Price $153.50 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $33.73M Shares 829,053 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $33.71M Shares 364,229 Share Price $92.54 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $33.66M Shares 1,954,959 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $33.6M Shares 618,836 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $33.53M Shares 2,594,857 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $33.44M Shares 805,305 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $33.3M Shares 384,560 Share Price $86.60 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $33.23M Shares 451,790 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $33.23M Shares 3,090,673 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $33.22M Shares 2,623,935 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $33.22M Shares 3,492,734 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $32.97M Shares 1,288,433 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $32.76M Shares 261,537 Share Price $125.26 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $32.74M Shares 614,021 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $32.73M Shares 2,059,964 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $32.7M Shares 46,032 Share Price $710.31 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $32.5M Shares 634,443 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $32.27M Shares 939,379 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $31.81M Shares 4,393,469 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $31.8M Shares 693,479 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $31.39M Shares 151,519 Share Price $207.20 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $31.22M Shares 1,623,599 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $31.18M Shares 630,494 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $31.1M Shares 775,339 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $31.07M Shares 913,982 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $31.04M Shares 766,485 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $30.99M Shares 555,410 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $30.86M Shares 790,868 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $30.85M Shares 444,893 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $30.78M Shares 3,848,037 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $30.59M Shares 213,203 Share Price $143.50 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $30.49M Shares 213,303 Share Price $142.95 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $30.49M Shares 785,965 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $30.49M Shares 621,043 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $30.35M Shares 1,879,133 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $30.15M Shares 424,313 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $30M Shares 843,081 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $29.82M Shares 214,881 Share Price $138.80 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $29.81M Shares 94,787 Share Price $314.46 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $29.79M Shares 2,201,880 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $29.77M Shares 707,630 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $29.65M Shares 423,254 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $29.59M Shares 1,261,276 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $29.53M Shares 263,629 Share Price $112.03 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $29.52M Shares 310,706 Share Price $95.01 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $29.51M Shares 1,507,729 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $29.48M Shares 1,497,992 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $29.45M Shares 1,062,224 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $29.4M Shares 462,276 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $29.35M Shares 1,521,707 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $29.35M Shares 827,777 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $29.28M Shares 743,990 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $29.09M Shares 824,686 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $28.96M Shares 66,802 Share Price $433.56 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $28.92M Shares 646,090 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $28.89M Shares 666,394 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $28.79M Shares 1,347,781 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $28.6M Shares 931,529 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $28.52M Shares 605,379 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $28.38M Shares 1,035,879 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $28.27M Shares 1,313,039 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $28.2M Shares 358,840 Share Price $78.58 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $27.9M Shares 316,154 Share Price $88.25 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $27.82M Shares 2,754,792 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $27.8M Shares 1,642,035 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $27.72M Shares 266,651 Share Price $103.97 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $27.61M Shares 1,007,416 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $27.58M Shares 180,261 Share Price $152.98 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $27.45M Shares 1,210,979 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $27.3M Shares 2,106,395 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $27.11M Shares 834,093 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $27.04M Shares 1,038,115 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $27.01M Shares 1,909,054 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $26.98M Shares 770,108 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $26.97M Shares 708,496 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $26.79M Shares 171,138 Share Price $156.52 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $26.58M Shares 849,243 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $26.58M Shares 598,158 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $26.22M Shares 527,695 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $26.13M Shares 443,816 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $26M Shares 751,559 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $25.72M Shares 722,348 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $25.7M Shares 1,077,922 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $25.65M Shares 992,961 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $25.59M Shares 236,117 Share Price $108.37 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $25.57M Shares 25,215,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $25.52M Shares 1,527,457 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $25.33M Shares 84,171 Share Price $300.94 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $25.27M Shares 610,775 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $25.2M Shares 153,779 Share Price $163.87 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $25.15M Shares 1,841,170 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $25.12M Shares 211,072 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $25.06M Shares 918,444 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $25.06M Shares 229,209 Share Price $109.33 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $25.02M Shares 644,063 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $24.86M Shares 802,003 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $24.74M Shares 1,490,167 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $24.66M Shares 7,384,111 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $24.58M Shares 1,938,500 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $24.55M Shares 497,371 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $24.5M Shares 194,191 Share Price $126.15 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $24.42M Shares 324,821 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $24.34M Shares 568,678 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $24.16M Shares 782,533 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $24.13M Shares 287,709 Share Price $83.87 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $24.1M Shares 10,299,681 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $24.07M Shares 186,929 Share Price $128.79 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $24.06M Shares 529,207 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $24.06M Shares 479,324 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $24.02M Shares 169,475 Share Price $141.72 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $23.96M Shares 978,604 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $23.88M Shares 254,620 Share Price $93.80 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $23.87M Shares 234,262 Share Price $101.91 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $23.81M Shares 497,208 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $23.8M Shares 463,184 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $23.75M Shares 644,835 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $23.68M Shares 527,309 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $23.64M Shares 401,967 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $23.61M Shares 362,293 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $23.59M Shares 193,457 Share Price $121.95 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $23.52M Shares 273,801 Share Price $85.90 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $23.37M Shares 1,577,810 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $23.21M Shares 1,047,563 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $23.19M Shares 388,806 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $23.12M Shares 544,205 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $23.12M Shares 1,469,576 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $23.11M Shares 1,348,444 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $23.08M Shares 198,145 Share Price $116.50 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $23.03M Shares 135,041 Share Price $170.53 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $23.02M Shares 255,970 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $23.01M Shares 787,661 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $22.93M Shares 286,309 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $22.82M Shares 286,913 Share Price $79.52 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $22.65M Shares 385,859 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $22.62M Shares 2,179,058 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $22.52M Shares 307,109 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $22.49M Shares 4,684,775 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $22.36M Shares 224,393 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $22.34M Shares 453,434 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $22.29M Shares 1,173,670 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $22.13M Shares 452,413 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $22.08M Shares 271,246 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $22.07M Shares 665,091 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $22.06M Shares 617,693 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $21.96M Shares 196,308 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $21.94M Shares 1,248,782 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $21.55M Shares 871,434 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $21.46M Shares 1,538,682 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $21.33M Shares 542,647 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $21.32M Shares 297,369 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $21.29M Shares 306,440 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $21.26M Shares 682,809 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $21.19M Shares 1,057,953 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $21.05M Shares 220,228 Share Price $95.58 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $20.99M Shares 1,160,996 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $20.95M Shares 522,779 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $20.87M Shares 1,153,089 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $20.76M Shares 564,022 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $20.64M Shares 322,048 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $20.42M Shares 714,757 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $20.22M Shares 612,836 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $20.17M Shares 884,555 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $20.03M Shares 562,124 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $19.82M Shares 1,810,476 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $19.54M Shares 260,734 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $19.44M Shares 507,004 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $19.44M Shares 942,605 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $19.42M Shares 125,937 Share Price $154.18 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $19.39M Shares 255,542 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $19.39M Shares 750,095 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $19.39M Shares 812,148 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $19.38M Shares 995,120 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $19.3M Shares 590,413 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $19.18M Shares 225,587 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $19.17M Shares 916,479 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $19.17M Shares 612,813 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $19.15M Shares 390,765 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $19.14M Shares 858,907 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $19.03M Shares 745,656 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $18.98M Shares 116,015 Share Price $163.61 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $18.96M Shares 2,387,839 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $18.95M Shares 805,700 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $18.9M Shares 365,180 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $18.73M Shares 16,936,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $18.69M Shares 465,557 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $18.66M Shares 1,414,527 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $18.59M Shares 258,732 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $18.57M Shares 402,807 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— GS ACQUISITION HLDGS CORP 0.0%
Value $18.52M Shares 1,765,555 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $18.43M Shares 2,503,356 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $18.37M Shares 1,040,131 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $18.3M Shares 686,980 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $18.29M Shares 554,449 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $18.28M Shares 191,705 Share Price $95.37 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $18.27M Shares 4,249,200 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $18.19M Shares 1,057,305 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $18.18M Shares 1,033,690 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $18.11M Shares 862,071 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $17.89M Shares 528,223 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $17.85M Shares 299,308 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $17.83M Shares 174,099 Share Price $102.41 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $17.8M Shares 113,461 Share Price $156.93 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $17.77M Shares 1,126,526 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $17.64M Shares 116,220 Share Price $151.78 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $17.57M Shares 200,801 Share Price $87.52 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $17.57M Shares 203,498 Share Price $86.35 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $17.45M Shares 295,836 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $17.38M Shares 683,559 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $17.35M Shares 2,450,255 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $17.34M Shares 365,018 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $17.24M Shares 903,128 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $17.24M Shares 304,545 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $17.18M Shares 2,444,231 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $17.12M Shares 626,889 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $17.12M Shares 878,706 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $16.99M Shares 207,354 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $16.91M Shares 595,719 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $16.86M Shares 173,273 Share Price $97.28 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $16.82M Shares 534,517 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $16.78M Shares 640,297 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $16.69M Shares 77,288 Share Price $215.96 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $16.68M Shares 238,649 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $16.66M Shares 203,234 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $16.51M Shares 180,143 Share Price $91.64 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $16.5M Shares 940,404 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $16.39M Shares 1,311,026 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $16.16M Shares 105,524 Share Price $153.09 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $16.13M Shares 141,149 Share Price $114.25 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $16.09M Shares 246,675 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $16.02M Shares 429,373 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $15.99M Shares 819,775 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $15.94M Shares 7,516,935 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $15.79M Shares 248,713 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $15.67M Shares 819,931 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $15.56M Shares 412,174 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $15.55M Shares 309,123 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $15.53M Shares 826,573 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $15.48M Shares 525,929 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $15.31M Shares 115,241 Share Price $132.89 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $15.21M Shares 710,861 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $14.99M Shares 330,170 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $14.9M Shares 1,687,040 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $14.88M Shares 519,809 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $14.74M Shares 84,241 Share Price $174.97 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $14.7M Shares 761,367 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $14.59M Shares 789,742 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $14.51M Shares 304,909 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $14.5M Shares 377,457 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $14.28M Shares 930,972 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $14.19M Shares 841,877 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $14.14M Shares 49,710 Share Price $284.55 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $14.1M Shares 296,299 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $14.04M Shares 391,297 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $13.98M Shares 1,196,895 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $13.96M Shares 366,930 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $13.9M Shares 578,623 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $13.9M Shares 524,457 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $13.84M Shares 734,629 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $13.7M Shares 1,022,447 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $13.66M Shares 525,473 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $13.62M Shares 153,802 Share Price $88.54 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $13.57M Shares 1,074,088 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $13.54M Shares 400,325 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $13.52M Shares 483,590 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $13.35M Shares 378,700 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $13.34M Shares 604,751 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $13.28M Shares 3,101,979 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $13.26M Shares 679,888 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $13.21M Shares 217,993 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $13.15M Shares 284,841 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $13.1M Shares 5,095,827 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $13.04M Shares 1,557,506 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $13.02M Shares 274,866 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $12.79M Shares 405,718 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $12.79M Shares 507,160 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $12.72M Shares 431,132 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $12.6M Shares 275,495 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $12.58M Shares 801,424 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $12.4M Shares 1,143,275 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $12.37M Shares 1,573,850 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $12.33M Shares 385,640 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $12.31M Shares 302,861 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $12.12M Shares 221,671 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $11.93M Shares 236,411 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $11.92M Shares 327,095 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $11.74M Shares 863,345 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $11.71M Shares 654,860 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $11.47M Shares 892,586 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $11.41M Shares 142,867 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $11.41M Shares 533,378 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $11.24M Shares 239,354 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $11.24M Shares 139,382 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $11.23M Shares 695,205 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $11.2M Shares 798,070 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $11.18M Shares 481,342 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $11.06M Shares 486,130 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $11M Shares 668,998 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $10.93M Shares 478,254 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $10.93M Shares 397,469 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $10.93M Shares 746,039 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $10.78M Shares 1,353,004 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $10.74M Shares 193,304 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $10.67M Shares 299,280 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $10.59M Shares 98,903 Share Price $107.12 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $10.59M Shares 280,580 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $10.54M Shares 473,104 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $10.42M Shares 256,240 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $10.35M Shares 363,987 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $10.32M Shares 57,786 Share Price $178.52 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $10.28M Shares 647,517 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $10.26M Shares 898,805 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $10.09M Shares 137,820 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $10.01M Shares 304,120 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $10.01M Shares 236,966 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $9.905M Shares 66,726 Share Price $148.44 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $9.864M Shares 1,492,239 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $9.812M Shares 434,525 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $9.81M Shares 1,637,800 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $9.766M Shares 9,803 Share Price $996.23 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $9.752M Shares 203,755 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $9.743M Shares 116,172 Share Price $83.87 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $9.728M Shares 194,318 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $9.436M Shares 394,172 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $9.21M Shares 213,586 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $9.058M Shares 1,225,684 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $8.864M Shares 199,740 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.855M Shares 430,475 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $8.847M Shares 315,175 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $8.761M Shares 554,482 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $8.699M Shares 768,465 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $8.6M Shares 244,468 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $8.564M Shares 116,680 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $8.422M Shares 163,695 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $8.387M Shares 149,046 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $8.302M Shares 8,971 Share Price $925.43 Est. Cost/Share — Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $8.281M Shares 667,789 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $8.277M Shares 1,622,998 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $8.175M Shares 369,725 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— PPDAI GROUP INC 0.0%
Value $8.091M Shares 2,140,417 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $8.075M Shares 148,417 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $7.923M Shares 6,690 Share Price $1184.30 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $7.903M Shares 1,966,042 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $7.845M Shares 1,971,001 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $7.805M Shares 114,177 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $7.788M Shares 288,240 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $7.704M Shares 382,323 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $7.623M Shares 217,492 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $7.581M Shares 422,337 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $7.405M Shares 392,404 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $7.303M Shares 88,314 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $7.221M Shares 181,657 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $7.199M Shares 720,579 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $7.191M Shares 244,761 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $7.037M Shares 287,826 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $6.966M Shares 329,502 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $6.937M Shares 807,617 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $6.848M Shares 629,986 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $6.814M Shares 1,083,293 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $6.741M Shares 494,219 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $6.624M Shares 1,213,827 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $6.614M Shares 2,440,764 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $6.572M Shares 158,159 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $6.563M Shares 59,028 Share Price $111.18 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $6.557M Shares 249,606 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $6.531M Shares 114,132 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $6.518M Shares 66,039 Share Price $98.70 Est. Cost/Share — Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $6.428M Shares 463,425 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $6.413M Shares 439,276 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $6.356M Shares 84,792 Share Price $74.96 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $6.22M Shares 301,339 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $6.198M Shares 651,701 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $6.18M Shares 243,495 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $6.172M Shares 1,217,301 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $6.151M Shares 180,911 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $6.126M Shares 169,234 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $6.024M Shares 20 Share Price $301200.00 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $5.981M Shares 3,082,998 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $5.614M Shares 71,676 Share Price $78.32 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $5.541M Shares 265,746 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $5.537M Shares 99,904 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $5.435M Shares 474,232 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $5.368M Shares 66,225 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $5.266M Shares 280,126 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $5.242M Shares 192,566 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $5.17M Shares 911,790 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $5.13M Shares 74,821 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $5.129M Shares 168,662 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5.087M Shares 131,886 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $5.055M Shares 90,847 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $5.012M Shares 404,554 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $5.006M Shares 2,002,500 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $5.005M Shares 1,619,616 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $4.992M Shares 228,372 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $4.96M Shares 93,801 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $4.892M Shares 86,528 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $4.865M Shares 500,000 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $4.861M Shares 938,447 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.84M Shares 41,234 Share Price $117.38 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.824M Shares 149,243 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $4.824M Shares 268,009 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $4.752M Shares 499,670 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $4.708M Shares 34,692 Share Price $135.71 Est. Cost/Share — Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $4.706M Shares 599,434 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $4.665M Shares 74,837 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $4.638M Shares 1,496,055 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.546M Shares 77,458 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $4.52M Shares 185,402 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $4.341M Shares 135,347 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $4.337M Shares 356,063 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $4.305M Shares 1,095,482 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $4.287M Shares 82,057 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
— TUANCHE LTD 0.0%
Value $4.233M Shares 631,800 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $4.228M Shares 1,127,422 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $4.208M Shares 75,976 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.179M Shares 29,432 Share Price $141.99 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.096M Shares 91,623 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $4.07M Shares 2,141,961 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $4.05M Shares 209,834 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $4.046M Shares 109,511 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $4.006M Shares 107,799 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $3.99M Shares 596,445 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $3.983M Shares 135,609 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $3.978M Shares 360,975 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $3.923M Shares 97,112 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $3.899M Shares 4,948,000 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $3.888M Shares 19,582 Share Price $198.55 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $3.88M Shares 36,580 Share Price $106.07 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $3.857M Shares 225,000 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $3.853M Shares 401,325 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $3.83M Shares 50,980 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $3.814M Shares 51,869 Share Price $73.53 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $3.762M Shares 69,300 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $3.684M Shares 151,408 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3.684M Shares 38,904 Share Price $94.69 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $3.655M Shares 60,138 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.62M Shares 47,704 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.59M Shares 175,565 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $3.558M Shares 238,762 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.551M Shares 58,251 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3.549M Shares 102,265 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $3.548M Shares 32,259 Share Price $109.98 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $3.545M Shares 105,473 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.519M Shares 23,021 Share Price $152.86 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.495M Shares 63,803 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.465M Shares 36,018 Share Price $96.20 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.462M Shares 84,917 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $3.448M Shares 28,120 Share Price $122.62 Est. Cost/Share — Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $3.442M Shares 246,729 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.441M Shares 37,846 Share Price $90.92 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.403M Shares 196,277 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $3.364M Shares 70,133 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.342M Shares 82,909 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3.338M Shares 62,989 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.335M Shares 133,500 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.323M Shares 160,703 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $3.321M Shares 28,022 Share Price $118.51 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $3.298M Shares 52,700 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $3.279M Shares 143,397 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.275M Shares 60,231 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.256M Shares 39,591 Share Price $82.24 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP LLC 0.0%
Value $3.193M Shares 851,400 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $3.189M Shares 87,510 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $3.185M Shares 98,519 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.181M Shares 40,139 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $3.16M Shares 65,254 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $3.149M Shares 492,809 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $3.147M Shares 196,932 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.106M Shares 136,693 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS CO INC 0.0%
Value $3.089M Shares 55,678 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.084M Shares 61,696 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $3.031M Shares 144,893 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $3.018M Shares 268,544 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $3.004M Shares 16,502 Share Price $182.04 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.999M Shares 48,733 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $2.994M Shares 56,897 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.987M Shares 68,863 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.958M Shares 4,830 Share Price $612.42 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2.954M Shares 522,804 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.947M Shares 72,773 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $2.942M Shares 102,913 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
IFRX INFLARX NV 0.0%
Value $2.931M Shares 77,547 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.924M Shares 160,201 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.922M Shares 58,681 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.92M Shares 172,687 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2.914M Shares 170,583 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.907M Shares 65,531 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.902M Shares 49,656 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.881M Shares 28,943 Share Price $99.54 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.874M Shares 188,490 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $2.833M Shares 29,468 Share Price $96.14 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.816M Shares 73,760 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.813M Shares 125,865 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $2.801M Shares 51,328 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $2.8M Shares 80,210 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $2.789M Shares 1,799,479 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.772M Shares 37,473 Share Price $73.97 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $2.767M Shares 26,137 Share Price $105.87 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $2.748M Shares 135,890 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.742M Shares 47,219 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $2.729M Shares 32,320 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.669M Shares 66,983 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.666M Shares 21,162 Share Price $125.98 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $2.652M Shares 128,174 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $2.597M Shares 33,273 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.595M Shares 62,345 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.588M Shares 58,231 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.582M Shares 71,137 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.57M Shares 44,313 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $2.563M Shares 205,220 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.554M Shares 31,063 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.552M Shares 115,117 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $2.536M Shares 23,529 Share Price $107.78 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.535M Shares 112,729 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.49M Shares 178,082 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $2.489M Shares 1,015,819 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.487M Shares 25,621 Share Price $97.07 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.473M Shares 46,799 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.47M Shares 126,876 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.46M Shares 51,136 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.456M Shares 145,046 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.443M Shares 33,427 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.405M Shares 63,037 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.403M Shares 5,318 Share Price $451.86 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.398M Shares 53,390 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.392M Shares 31,042 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.38M Shares 108,623 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $2.374M Shares 57,673 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.365M Shares 65,300 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $2.353M Shares 33,002 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.35M Shares 18,153 Share Price $129.46 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.34M Shares 202,249 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $2.337M Shares 49,605 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $2.326M Shares 25,970 Share Price $89.56 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.323M Shares 66,959 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.318M Shares 57,055 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $2.314M Shares 153,042 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.313M Shares 78,863 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $2.309M Shares 23,740 Share Price $97.26 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.288M Shares 29,749 Share Price $76.91 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.281M Shares 21,894 Share Price $104.18 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.278M Shares 26,251 Share Price $86.78 Est. Cost/Share — Unrealized @ Report Date —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value $2.269M Shares 110,680 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.268M Shares 76,482 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.266M Shares 38,105 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2.265M Shares 3,315 Share Price $683.26 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.258M Shares 115,859 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.257M Shares 56,768 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.256M Shares 7,695 Share Price $293.18 Est. Cost/Share — Unrealized @ Report Date —
— HUAMI CORP 0.0%
Value $2.254M Shares 172,173 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $2.24M Shares 27,217 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.235M Shares 43,077 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.231M Shares 137,856 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.226M Shares 102,435 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.225M Shares 20,910 Share Price $106.41 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2.22M Shares 11,214 Share Price $197.97 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $2.217M Shares 268,071 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $2.217M Shares 47,494 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $2.189M Shares 100,026 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $2.188M Shares 226,471 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $2.181M Shares 65,103 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $2.18M Shares 82,875 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.174M Shares 58,210 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.17M Shares 81,602 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.153M Shares 22,570 Share Price $95.39 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.152M Shares 42,261 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $2.146M Shares 50,000 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $2.145M Shares 288,258 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.132M Shares 62,053 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $2.124M Shares 67,189 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.107M Shares 29,453 Share Price $71.54 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.107M Shares 115,775 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2.099M Shares 112,694 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $2.095M Shares 128,075 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.091M Shares 33,997 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.083M Shares 72,387 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $2.081M Shares 239,419 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $2.075M Shares 73,691 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.051M Shares 45,645 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $2.037M Shares 65,540 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.023M Shares 60,607 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2.019M Shares 104,405 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.015M Shares 19,167 Share Price $105.13 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.014M Shares 67,881 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.012M Shares 65,462 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $2.006M Shares 230,305 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.987M Shares 23,449 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.986M Shares 68,738 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.977M Shares 31,393 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.977M Shares 20,836 Share Price $94.88 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.963M Shares 109,714 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.962M Shares 75,044 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.954M Shares 28,057 Share Price $69.64 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.942M Shares 11,684 Share Price $166.21 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.928M Shares 38,832 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.924M Shares 111,152 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.921M Shares 45,413 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.911M Shares 120,518 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.907M Shares 86,836 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.901M Shares 51,730 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.898M Shares 29,274 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.895M Shares 21,906 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.885M Shares 107,302 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.883M Shares 43,494 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.874M Shares 57,047 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.867M Shares 40,762 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.0%
Value $1.866M Shares 1,812,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.858M Shares 353,217 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.853M Shares 28,748 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.853M Shares 41,760 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.842M Shares 36,000 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.827M Shares 22,310 Share Price $81.89 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.824M Shares 98,552 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.824M Shares 19,654 Share Price $92.81 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.822M Shares 147,185 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.812M Shares 14,206 Share Price $127.55 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.806M Shares 110,284 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $1.788M Shares 30,682 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.772M Shares 234,725 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.772M Shares 47,727 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.764M Shares 47,917 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.759M Shares 91,412 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.754M Shares 235,776 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.753M Shares 28,350 Share Price $61.83 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.752M Shares 32,105 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.751M Shares 56,298 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $1.741M Shares 116,519 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.712M Shares 80,209 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.708M Shares 36,274 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $1.704M Shares 22,768 Share Price $74.84 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.703M Shares 27,304 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.697M Shares 28,486 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.695M Shares 6,000 Share Price $282.50 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.667M Shares 88,978 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.663M Shares 4,083 Share Price $407.30 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.656M Shares 76,185 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.656M Shares 20,027 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.65M Shares 63,894 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.649M Shares 85,909 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.648M Shares 37,766 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.648M Shares 29,034 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.644M Shares 20,839 Share Price $78.89 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.643M Shares 97,051 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1.636M Shares 24,561 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.634M Shares 58,450 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.629M Shares 13,839 Share Price $117.71 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.627M Shares 47,790 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.626M Shares 93,677 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.626M Shares 348,145 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.625M Shares 20,106 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.621M Shares 92,698 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.611M Shares 22,794 Share Price $70.68 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.609M Shares 46,161 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.592M Shares 75,348 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.59M Shares 53,709 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.586M Shares 21,409 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.58M Shares 40,991 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.579M Shares 24,057 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.566M Shares 18,501 Share Price $84.64 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.561M Shares 45,179 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1.559M Shares 62,032 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.559M Shares 52,622 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.555M Shares 44,268 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.554M Shares 58,779 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.544M Shares 30,755 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.543M Shares 128,439 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.543M Shares 28,025 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1.542M Shares 23,908 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $1.542M Shares 53,249 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.537M Shares 9,511 Share Price $161.60 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.529M Shares 21,317 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.525M Shares 151,876 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.521M Shares 44,948 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.52M Shares 152,162 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.513M Shares 30,210 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.511M Shares 40,100 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.508M Shares 18,611 Share Price $81.03 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.504M Shares 46,823 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.501M Shares 30,233 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.497M Shares 4,257 Share Price $351.66 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $1.495M Shares 36,649 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.493M Shares 67,256 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.49M Shares 38,722 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.484M Shares 34,028 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.484M Shares 12,368 Share Price $119.99 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.481M Shares 105,631 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.481M Shares 26,577 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.48M Shares 76,118 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.479M Shares 48,410 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.478M Shares 36,959 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.477M Shares 25,563 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $1.463M Shares 8,635 Share Price $169.43 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.461M Shares 83,694 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.459M Shares 25,912 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.44M Shares 40,217 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $1.437M Shares 157,275 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.435M Shares 68,807 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $1.434M Shares 28,481 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.432M Shares 23,098 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.422M Shares 15,576 Share Price $91.29 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.421M Shares 15,001 Share Price $94.73 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.407M Shares 25,463 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.403M Shares 37,170 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.403M Shares 8,831 Share Price $158.87 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.398M Shares 23,353 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.392M Shares 23,297 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.388M Shares 59,902 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.384M Shares 381,309 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.377M Shares 32,571 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.376M Shares 19,838 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.376M Shares 359,372 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.375M Shares 21,465 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.371M Shares 170,725 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.368M Shares 4,844 Share Price $282.41 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.365M Shares 175,219 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.336M Shares 72,702 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.331M Shares 70,758 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.329M Shares 57,431 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.326M Shares 45,971 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.325M Shares 28,184 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.324M Shares 16,948 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.32M Shares 118,388 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.316M Shares 24,895 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.312M Shares 8,371 Share Price $156.73 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.307M Shares 33,065 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.304M Shares 120,378 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.304M Shares 55,574 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.303M Shares 43,977 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.299M Shares 16,759 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.297M Shares 50,739 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.295M Shares 309,000 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.293M Shares 71,263 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.292M Shares 28,852 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.283M Shares 54,824 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.279M Shares 29,648 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.27M Shares 96,363 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.27M Shares 110,798 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.261M Shares 76,451 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.257M Shares 27,799 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.255M Shares 80,000 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.255M Shares 18,513 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.251M Shares 13,749 Share Price $90.99 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.25M Shares 30,950 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.25M Shares 43,273 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.25M Shares 75,143 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.249M Shares 34,676 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.249M Shares 118,530 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.249M Shares 36,932 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.247M Shares 18,897 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.246M Shares 73,327 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.245M Shares 92,005 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.241M Shares 73,143 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $1.24M Shares 50,000 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.238M Shares 86,907 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.237M Shares 20,709 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.229M Shares 125,630 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $1.224M Shares 211,096 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.218M Shares 33,055 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.218M Shares 23,085 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.215M Shares 17,388 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.213M Shares 114,451 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.208M Shares 63,800 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.201M Shares 18,752 Share Price $64.05 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.191M Shares 34,527 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.191M Shares 18,274 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.19M Shares 23,878 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.19M Shares 49,441 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $1.188M Shares 210,187 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.184M Shares 109,914 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.184M Shares 49,001 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.182M Shares 15,517 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.182M Shares 40,804 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.176M Shares 26,777 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.171M Shares 83,049 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.161M Shares 53,634 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.153M Shares 13,860 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.152M Shares 47,131 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.151M Shares 68,054 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.149M Shares 67,031 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $1.143M Shares 104,488 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.137M Shares 35,204 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.133M Shares 110,097 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.126M Shares 114,067 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.123M Shares 59,191 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.122M Shares 55,424 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $1.118M Shares 47,762 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.116M Shares 31,686 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.114M Shares 24,042 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $1.114M Shares 67,379 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.106M Shares 65,182 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— JIANPU TECHNOLOGY INC 0.0%
Value $1.103M Shares 220,083 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.097M Shares 21,211 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.096M Shares 74,331 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.092M Shares 19,035 Share Price $57.37 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.089M Shares 23,348 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $1.088M Shares 16,030 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.087M Shares 14,929 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.083M Shares 53,220 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.079M Shares 58,398 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.077M Shares 30,613 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— MTBC INC 0.0%
Value $1.074M Shares 243,500 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.071M Shares 14,755 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.071M Shares 33,740 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.071M Shares 37,854 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.07M Shares 63,736 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.067M Shares 40,505 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $1.066M Shares 208,168 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.062M Shares 61,158 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.061M Shares 182,656 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.058M Shares 29,054 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.056M Shares 29,547 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.056M Shares 29,151 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.055M Shares 91,189 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.055M Shares 38,634 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.053M Shares 36,925 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.052M Shares 13,769 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.052M Shares 36,458 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.051M Shares 31,669 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.046M Shares 63,794 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.045M Shares 64,134 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.042M Shares 20,794 Share Price $50.11 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.041M Shares 52,360 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.038M Shares 30,623 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $1.035M Shares 205,841 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.034M Shares 16,962 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.034M Shares 27,493 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.034M Shares 26,033 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.016M Shares 14,783 Share Price $68.73 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.011M Shares 43,723 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $1.011M Shares 93,826 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.008M Shares 26,509 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.008M Shares 54,738 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.007M Shares 105,569 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $999K Shares 20,038 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $997K Shares 90,972 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $988K Shares 6,850 Share Price $144.23 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $983K Shares 12,513 Share Price $78.56 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $981K Shares 29,515 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $981K Shares 21,881 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $980K Shares 83,159 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $976K Shares 23,698 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $975K Shares 83,582 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $974K Shares 21,201 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $974K Shares 141,742 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $972K Shares 15,941 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $970K Shares 12,001 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $969K Shares 30,870 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $968K Shares 22,910 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $968K Shares 103,864 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $966K Shares 34,217 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $964K Shares 181,501 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $964K Shares 44,348 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $962K Shares 78,946 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $962K Shares 25,829 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $960K Shares 23,298 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $960K Shares 16,023 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $958K Shares 9,149 Share Price $104.71 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $954K Shares 59,285 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $950K Shares 23,262 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $948K Shares 49,068 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $945K Shares 46,857 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $944K Shares 117,648 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $941K Shares 2,533 Share Price $371.50 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $936K Shares 13,580 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $927K Shares 110,885 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $926K Shares 28,917 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $923K Shares 26,984 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $922K Shares 6,273 Share Price $146.98 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $922K Shares 55,186 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $922K Shares 26,507 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $921K Shares 14,831 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $913K Shares 380,501 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $907K Shares 12,672 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $907K Shares 44,423 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $900K Shares 32,819 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $898K Shares 26,129 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $884K Shares 13,618 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $882K Shares 12,171 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $882K Shares 26,721 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $881K Shares 99,174 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $880K Shares 47,366 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $879K Shares 12,846 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $879K Shares 17,391 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $878K Shares 24,510 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $871K Shares 163,798 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $871K Shares 37,032 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $869K Shares 9,370 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $859K Shares 17,665 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $858K Shares 78,640 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $856K Shares 54,790 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $854K Shares 44,426 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $849K Shares 14,151 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $849K Shares 89,196 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $847K Shares 61,820 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $844K Shares 16,003 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $843K Shares 16,554 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $842K Shares 83,328 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $841K Shares 45,332 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $840K Shares 18,548 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $840K Shares 244,213 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $839K Shares 22,384 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $836K Shares 4,803 Share Price $174.06 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $835K Shares 40,787 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $835K Shares 19,565 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $832K Shares 361,723 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $827K Shares 281,400 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $825K Shares 38,534 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $824K Shares 33,775 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $824K Shares 32,004 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $823K Shares 28,307 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $821K Shares 51,318 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $820K Shares 22,553 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $818K Shares 30,260 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $816K Shares 150,471 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $816K Shares 30,352 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $813K Shares 25,217 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $813K Shares 11,287 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $813K Shares 38,949 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $810K Shares 296,853 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $809K Shares 52,352 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $807K Shares 43,994 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $805K Shares 88,895 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $801K Shares 51,712 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $800K Shares 93,466 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $800K Shares 55,566 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $799K Shares 38,479 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $794K Shares 58,553 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $793K Shares 170,978 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $793K Shares 6,268 Share Price $126.52 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $793K Shares 32,478 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $791K Shares 71,841 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $791K Shares 47,028 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $789K Shares 31,649 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $789K Shares 94,245 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $789K Shares 35,700 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $788K Shares 223,775 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $787K Shares 26,100 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $787K Shares 22,825 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $784K Shares 30,658 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $783K Shares 124,461 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $781K Shares 14,907 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $781K Shares 17,667 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $778K Shares 27,479 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $776K Shares 45,736 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $775K Shares 20,058 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $774K Shares 46,015 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $771K Shares 11,040 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $767K Shares 17,544 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $765K Shares 26,230 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $765K Shares 43,776 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $764K Shares 11,593 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $762K Shares 57,965 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $760K Shares 18,000 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $759K Shares 48,060 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $757K Shares 38,657 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $757K Shares 13,144 Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $757K Shares 15,002 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $755K Shares 35,877 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $753K Shares 22,381 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $750K Shares 15,198 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $746K Shares 68,730 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $746K Shares 10,872 Share Price $68.62 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $739K Shares 20,334 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $738K Shares 28,163 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $736K Shares 27,690 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $733K Shares 29,543 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $731K Shares 17,713 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $730K Shares 28,600 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $729K Shares 69,504 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $729K Shares 54,627 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $727K Shares 9,561 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $725K Shares 28,208 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $723K Shares 14,156 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $721K Shares 43,783 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $721K Shares 202,970 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $721K Shares 27,866 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $719K Shares 6,483 Share Price $110.91 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $719K Shares 64,268 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $715K Shares 66,481 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $711K Shares 17,447 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $709K Shares 12,432 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $709K Shares 22,626 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $709K Shares 18,776 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $708K Shares 28,180 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $706K Shares 97,065 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $704K Shares 16,923 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $704K Shares 25,848 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $700K Shares 93,460 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $698K Shares 59,477 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $696K Shares 92,930 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $694K Shares 12,786 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $693K Shares 30,796 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $688K Shares 7,539 Share Price $91.26 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $687K Shares 39,742 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $686K Shares 22,028 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $686K Shares 18,053 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $685K Shares 17,860 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $684K Shares 19,758 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $681K Shares 29,307 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $679K Shares 30,000 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $678K Shares 39,376 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $674K Shares 18,331 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $672K Shares 17,233 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $671K Shares 35,559 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $670K Shares 8,839 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $670K Shares 29,120 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $668K Shares 25,081 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $667K Shares 255,426 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $666K Shares 27,219 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $666K Shares 31,722 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $664K Shares 54,383 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $654K Shares 36,886 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $651K Shares 21,785 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $648K Shares 29,180 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $647K Shares 20,099 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $641K Shares 9,169 Share Price $69.91 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $640K Shares 16,007 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $640K Shares 12,211 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $639K Shares 42,289 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $639K Shares 14,984 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $639K Shares 17,398 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $637K Shares 43,452 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $637K Shares 232,527 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $636K Shares 11,012 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $636K Shares 23,417 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $634K Shares 10,900 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $630K Shares 17,429 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $629K Shares 27,497 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $628K Shares 10,070 Share Price $62.36 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $626K Shares 70,269 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $622K Shares 31,588 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $621K Shares 90,377 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $618K Shares 93,886 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $618K Shares 612,336 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $617K Shares 22,538 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $617K Shares 45,291 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $615K Shares 19,821 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $613K Shares 9,529 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $612K Shares 10,016 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $612K Shares 30,412 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $611K Shares 15,344 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $607K Shares 9,377 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $605K Shares 56,084 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $605K Shares 111,600 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $604K Shares 19,128 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $602K Shares 9,299 Share Price $64.74 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $601K Shares 16,132 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $600K Shares 10,635 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $599K Shares 92,135 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $596K Shares 47,781 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $596K Shares 56,653 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $595K Shares 26,300 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $593K Shares 62,149 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $593K Shares 20,155 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $593K Shares 33,381 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $589K Shares 34,406 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $587K Shares 25,763 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $586K Shares 94,120 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $586K Shares 322,041 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $586K Shares 39,768 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $582K Shares 53,207 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $582K Shares 52,287 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $581K Shares 15,709 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $577K Shares 9,718 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $575K Shares 14,900 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $574K Shares 11,869 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $572K Shares 13,166 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $570K Shares 81,983 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $568K Shares 26,898 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $555K Shares 33,753 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $554K Shares 51,322 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $550K Shares 49,071 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $548K Shares 320,669 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $548K Shares 51,305 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $543K Shares 34,224 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $542K Shares 39,964 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $541K Shares 64,903 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $541K Shares 36,109 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $538K Shares 847,444 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $537K Shares 39,630 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $536K Shares 9,898 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $530K Shares 5,475 Share Price $96.80 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $527K Shares 22,701 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $527K Shares 10,107 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $526K Shares 10,540 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $524K Shares 34,688 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $524K Shares 6,894 Share Price $76.01 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $523K Shares 9,858 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $521K Shares 37,290 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $520K Shares 40,073 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $519K Shares 16,650 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $516K Shares 14,446 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $514K Shares 85,509 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $512K Shares 25,885 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $511K Shares 4,330 Share Price $118.01 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $506K Shares 23,076 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $505K Shares 19,237 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $504K Shares 8,716 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $504K Shares 22,893 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $503K Shares 34,647 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $502K Shares 11,168 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $502K Shares 6,070 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $499K Shares 10,157 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $496K Shares 24,587 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $495K Shares 35,669 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $493K Shares 24,614 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $492K Shares 33,031 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $492K Shares 31,145 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $490K Shares 3,336 Share Price $146.88 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $489K Shares 19,631 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $489K Shares 6,463 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $489K Shares 37,711 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $487K Shares 14,712 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $486K Shares 32,097 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $484K Shares 26,184 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $484K Shares 24,698 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $484K Shares 23,030 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $483K Shares 76,119 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $483K Shares 6,963 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $482K Shares 20,394 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $481K Shares 9,640 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $481K Shares 51,577 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $480K Shares 27,611 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $478K Shares 45,506 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $478K Shares 684,336 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $477K Shares 12,311 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $472K Shares 16,358 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $471K Shares 23,333 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $470K Shares 24,400 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $470K Shares 28,535 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $469K Shares 22,599 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $466K Shares 16,073 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $466K Shares 1,776 Share Price $262.39 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $466K Shares 11,352 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $464K Shares 14,963 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $461K Shares 48,354 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $460K Shares 13,586 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $460K Shares 32,587 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $459K Shares 9,081 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $456K Shares 48,277 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $456K Shares 8,325 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $456K Shares 20,030 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $455K Shares 18,905 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $454K Shares 47,404 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $454K Shares 10,383 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $453K Shares 21,882 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $453K Shares 58,315 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $452K Shares 41,775 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $451K Shares 22,563 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $448K Shares 4,574 Share Price $97.94 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $448K Shares 30,192 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $446K Shares 35,358 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $446K Shares 23,591 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $446K Shares 35,660 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $444K Shares 56,621 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $443K Shares 39,979 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $442K Shares 186,696 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $439K Shares 214,165 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $437K Shares 25,271 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $436K Shares 31,481 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $436K Shares 28,062 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $435K Shares 16,888 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $434K Shares 7,200 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $434K Shares 8,766 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $433K Shares 20,361 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $429K Shares 53,400 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $429K Shares 27,207 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $427K Shares 25,716 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $426K Shares 13,021 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $425K Shares 20,064 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $424K Shares 104,915 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $424K Shares 19,118 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $423K Shares 30,090 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $422K Shares 7,970 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $421K Shares 24,979 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $420K Shares 14,551 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $418K Shares 22,930 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $417K Shares 49,078 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $414K Shares 28,435 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $411K Shares 7,233 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $411K Shares 11,037 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $409K Shares 7,324 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $408K Shares 32,277 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $406K Shares 66,735 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $406K Shares 17,145 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $405K Shares 4,500 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $404K Shares 16,594 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $402K Shares 10,817 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $401K Shares 39,198 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $401K Shares 22,400 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $399K Shares 12,387 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $399K Shares 40,436 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $398K Shares 31,664 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $397K Shares 14,495 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $396K Shares 16,691 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $393K Shares 11,500 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $393K Shares 11,494 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $392K Shares 34,689 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $392K Shares 10,822 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $389K Shares 141,555 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $389K Shares 12,185 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $387K Shares 10,078 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $387K Shares 78,111 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $386K Shares 13,179 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $385K Shares 25,098 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $385K Shares 7,028 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $383K Shares 27,079 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $381K Shares 26,187 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $380K Shares 30,531 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $380K Shares 11,459 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $379K Shares 56,228 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $378K Shares 11,084 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $377K Shares 10,157 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $377K Shares 37,951 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $376K Shares 8,426 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $376K Shares 88,980 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $376K Shares 32,648 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $376K Shares 11,440 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $375K Shares 24,662 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $373K Shares 18,015 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $373K Shares 16,065 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $367K Shares 13,596 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $367K Shares 46,500 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $364K Shares 19,254 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $364K Shares 4,457 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $364K Shares 29,014 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $363K Shares 8,698 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $363K Shares 8,639 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $363K Shares 6,478 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $362K Shares 22,499 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $361K Shares 146,000 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $360K Shares 12,818 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $357K Shares 9,552 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $354K Shares 91,877 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $354K Shares 2,058 Share Price $172.01 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $351K Shares 147,358 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $350K Shares 40,658 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $350K Shares 39,667 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $349K Shares 12,129 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $348K Shares 80,087 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $347K Shares 41,139 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $347K Shares 224,188 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $346K Shares 7,492 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $345K Shares 22,693 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $344K Shares 22,004 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $343K Shares 30,000 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $341K Shares 62,558 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $341K Shares 4,750 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $338K Shares 61,787 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $338K Shares 12,999 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $335K Shares 8,515 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $335K Shares 8,869 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $334K Shares 23,751 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $332K Shares 46,109 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $327K Shares 9,500 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $327K Shares 10,616 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $327K Shares 13,631 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $327K Shares 27,661 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $326K Shares 50,161 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $326K Shares 7,500 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $326K Shares 8,365 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $326K Shares 26,641 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $321K Shares 28,147 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $320K Shares 4,256 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $319K Shares 10,533 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $318K Shares 4,185 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $318K Shares 5,860 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $316K Shares 67,466 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $316K Shares 11,430 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $313K Shares 42,816 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $312K Shares 18,741 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $312K Shares 12,619 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $310K Shares 39,183 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $309K Shares 44,756 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $308K Shares 17,719 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $307K Shares 815 Share Price $376.69 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $306K Shares 6,723 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $306K Shares 5,200 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $305K Shares 5,636 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $303K Shares 29,323 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $302K Shares 22,871 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $300K Shares 9,100 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $299K Shares 20,707 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $299K Shares 4,099 Share Price $72.94 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $299K Shares 32,300 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $299K Shares 16,512 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $298K Shares 41,149 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $297K Shares 9,584 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $297K Shares 17,119 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $297K Shares 6,472 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $297K Shares 4,738 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $295K Shares 7,304 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $294K Shares 44,279 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $294K Shares 23,784 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $294K Shares 16,760 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $294K Shares 140,012 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $293K Shares 18,660 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $291K Shares 33,500 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $290K Shares 174,458 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $290K Shares 232,049 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $289K Shares 46,908 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $288K Shares 46,784 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— SENTINEL ENERGY SVCS INC 0.0%
Value $288K Shares 28,029 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $286K Shares 16,000 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $285K Shares 19,244 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $283K Shares 10,327 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $283K Shares 14,664 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $283K Shares 28,369 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $282K Shares 2,404 Share Price $117.30 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $281K Shares 25,917 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $281K Shares 19,403 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $280K Shares 12,366 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $278K Shares 6,555 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $276K Shares 20,788 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $274K Shares 15,536 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $273K Shares 2,590 Share Price $105.41 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $272K Shares 4,992 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $272K Shares 8,754 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $271K Shares 17,467 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $269K Shares 18,045 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $267K Shares 12,391 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $265K Shares 13,754 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $265K Shares 8,139 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $264K Shares 37,592 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $264K Shares 9,104 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $264K Shares 9,876 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $262K Shares 6,318 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $261K Shares 25,655 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $260K Shares 754 Share Price $344.83 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $260K Shares 23,903 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $260K Shares 173,600 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $259K Shares 10,232 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $258K Shares 116,781 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $257K Shares 21,602 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $257K Shares 1,355 Share Price $189.67 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $256K Shares 1,196 Share Price $214.05 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $255K Shares 7,100 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $254K Shares 27,566 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $252K Shares 5,330 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $252K Shares 12,356 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $252K Shares 4,542 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $251K Shares 23,269 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $251K Shares 35,713 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $250K Shares 14,600 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $249K Shares 7,237 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $249K Shares 12,017 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $246K Shares 82,758 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $245K Shares 13,943 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $244K Shares 8,103 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $244K Shares 2,000 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $243K Shares 54,167 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $242K Shares 10,700 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $241K Shares 36,205 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $240K Shares 14,605 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $238K Shares 18,901 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $238K Shares 5,107 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $237K Shares 15,099 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $234K Shares 43,106 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $233K Shares 4,224 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $233K Shares 59,253 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $232K Shares 49,155 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $232K Shares 11,325 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $231K Shares 28,580 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $229K Shares 53,627 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— ASSURANT INC 0.0%
Value $228K Shares 2,200 Share Price $103.64 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $228K Shares 3,863 Share Price $59.02 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $227K Shares 9,010 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $227K Shares 32,143 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $226K Shares 18,420 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $226K Shares 120,206 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $226K Shares 9,974 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $226K Shares 37,046 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $225K Shares 6,562 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $225K Shares 28,280 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $223K Shares 4,164 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $222K Shares 5,000 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $220K Shares 164,465 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $219K Shares 58,784 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $218K Shares 2,816 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $216K Shares 2,161 Share Price $99.95 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $214K Shares 51,936 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $214K Shares 37,642 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $212K Shares 26,421 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $211K Shares 5,336 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $211K Shares 17,516 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $210K Shares 20,950 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $209K Shares 2,770 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $209K Shares 5,700 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $208K Shares 7,752 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $207K Shares 31,800 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $205K Shares 49,243 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $203K Shares 70,574 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $202K Shares 26,304 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $201K Shares 8,803 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $200K Shares 7,193 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $199K Shares 25,200 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $198K Shares 12,756 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $196K Shares 14,087 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $195K Shares 15,722 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $194K Shares 30,970 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $194K Shares 67,633 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $193K Shares 34,742 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $192K Shares 40,324 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $192K Shares 128,925 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $189K Shares 31,351 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $188K Shares 29,745 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $186K Shares 11,338 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $182K Shares 10,933 Share Price $16.65 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 —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $180K Shares 13,236 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $178K Shares 10,690 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $174K Shares 10,370 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $172K Shares 10,650 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $172K Shares 56,783 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $171K Shares 135,458 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $171K Shares 35,993 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $168K Shares 28,358 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $167K Shares 19,516 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $166K Shares 23,579 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $164K Shares 82,545 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $162K Shares 12,563 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $161K Shares 23,785 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $160K Shares 33,800 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $160K Shares 19,577 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $159K Shares 14,212 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $157K Shares 29,895 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $155K Shares 13,133 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $155K Shares 20,300 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $154K Shares 44,045 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $152K Shares 11,220 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $152K Shares 12,009 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $150K Shares 36,669 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $150K Shares 11,900 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $147K Shares 50,050 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $146K Shares 10,475 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $144K Shares 38,584 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $143K Shares 16,842 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $135K Shares 60,563 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $135K Shares 45,528 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $133K Shares 29,640 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $132K Shares 14,093 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $130K Shares 47,315 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $129K Shares 86,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $127K Shares 41,259 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $126K Shares 30,825 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $125K Shares 31,433 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $121K Shares 35,000 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $121K Shares 31,400 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $120K Shares 17,406 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $120K Shares 21,504 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $120K Shares 19,500 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $118K Shares 60,207 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $117K Shares 66,239 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $117K Shares 35,768 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $116K Shares 17,820 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $112K Shares 40,446 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $110K Shares 81,203 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $108K Shares 15,300 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $107K Shares 14,200 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $106K Shares 17,254 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $103K Shares 19,312 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $102K Shares 18,288 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $100K Shares 16,729 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $98,000 Shares 14,745 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $96,000 Shares 68,328 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $94,000 Shares 86,863 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $93,000 Shares 31,692 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $90,000 Shares 118,632 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 12,597 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $90,000 Shares 11,132 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $89,000 Shares 10,207 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $86,000 Shares 16,612 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $85,000 Shares 29,975 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $84,000 Shares 27,469 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $80,000 Shares 17,648 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $78,000 Shares 10,850 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $69,000 Shares 159,400 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $69,000 Shares 18,462 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $69,000 Shares 30,600 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $69,000 Shares 150,229 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $69,000 Shares 34,492 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 114,548 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $64,000 Shares 10,800 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $63,000 Shares 10,446 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $63,000 Shares 13,172 Share Price $4.78 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 —
OCC OPTICAL CABLE CORP 0.0%
Value $60,000 Shares 12,869 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $60,000 Shares 15,200 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $58,000 Shares 92,459 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $57,000 Shares 23,450 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $57,000 Shares 12,694 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $56,000 Shares 73,125 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $52,000 Shares 83,966 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $52,000 Shares 20,450 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $52,000 Shares 47,252 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 13,712 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $49,000 Shares 18,700 Share Price $2.62 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 —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $46,000 Shares 112,475 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $44,000 Shares 37,615 Share Price $1.17 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 —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $39,000 Shares 31,800 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $38,000 Shares 27,283 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $36,000 Shares 39,600 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $36,000 Shares 13,343 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $33,000 Shares 15,900 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $32,000 Shares 56,600 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $32,000 Shares 42,277 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $29,000 Shares 23,726 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $29,000 Shares 119,575 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $29,000 Shares 19,247 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $27,000 Shares 10,325 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 10,453 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $27,000 Shares 1,300 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $24,000 Shares 26,198 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $22,000 Shares 14,600 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $21,000 Shares 12,668 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $20,000 Shares 20,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $18,000 Shares 24,500 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $11,000 Shares 18,501 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $10,000 Shares 29,005 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $4,000 Shares 12,512 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —