PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 15, 2019

Total Value: $712B (100.0% shares, 0.0% debt)

Holdings (2,541)

AMZN AMAZON COM INC 4.2%
Value $29.8B Shares 15,737,256 Share Price $1893.63 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.7%
Value $26B Shares 194,055,628 Share Price $133.96 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 2.9%
Value $20.68B Shares 107,134,037 Share Price $193.00 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.9%
Value $13.65B Shares 78,658,915 Share Price $173.55 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 1.8%
Value $13.01B Shares 35,740,551 Share Price $364.01 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.7%
Value $12.41B Shares 11,480,467 Share Price $1080.91 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.6%
Value $11.13B Shares 65,655,896 Share Price $169.45 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 1.2%
Value $8.632B Shares 34,250,739 Share Price $252.01 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 1.1%
Value $8.032B Shares 30,362,830 Share Price $264.53 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.1%
Value $7.502B Shares 6,928,208 Share Price $1082.80 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.0%
Value $6.883B Shares 28,209,162 Share Price $244.01 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.9%
Value $6.603B Shares 32,120,478 Share Price $205.58 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.8%
Value $5.826B Shares 22,293,230 Share Price $261.33 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.8%
Value $5.785B Shares 15,748,186 Share Price $367.32 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.8%
Value $5.607B Shares 15,309,455 Share Price $366.26 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.8%
Value $5.58B Shares 39,043,116 Share Price $142.92 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.8%
Value $5.362B Shares 10,222,023 Share Price $524.55 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.7%
Value $5.145B Shares 33,910,865 Share Price $151.73 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $5.033B Shares 17,139,325 Share Price $293.68 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.7%
Value $4.823B Shares 24,366,186 Share Price $197.92 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.7%
Value $4.809B Shares 34,989,433 Share Price $137.44 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.7%
Value $4.79B Shares 41,844,866 Share Price $114.46 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.7%
Value $4.785B Shares 16,956,198 Share Price $282.21 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.7%
Value $4.692B Shares 2,502,653 Share Price $1874.71 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.7%
Value $4.662B Shares 51,136,590 Share Price $91.16 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.6%
Value $4.583B Shares 22,291,955 Share Price $205.58 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $4.564B Shares 24,885,881 Share Price $183.38 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.6%
Value $4.402B Shares 27,938,708 Share Price $157.55 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.6%
Value $4.196B Shares 37,531,148 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $4.046B Shares 93,386,854 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.6%
Value $3.948B Shares 48,431,113 Share Price $81.52 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.5%
Value $3.838B Shares 365,565,828 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.5%
Value $3.711B Shares 69,649,901 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.5%
Value $3.71B Shares 78,392,868 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.5%
Value $3.708B Shares 18,098,583 Share Price $204.86 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.5%
Value $3.661B Shares 45,290,324 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.5%
Value $3.554B Shares 12,943,763 Share Price $274.57 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.5%
Value $3.468B Shares 25,655,326 Share Price $135.16 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.5%
Value $3.465B Shares 10,725,371 Share Price $323.11 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.5%
Value $3.455B Shares 69,215,623 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $3.439B Shares 16,562,216 Share Price $207.66 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $3.396B Shares 39,511,852 Share Price $85.94 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.5%
Value $3.315B Shares 20,699,119 Share Price $160.13 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.5%
Value $3.231B Shares 26,367,683 Share Price $122.55 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $3.223B Shares 32,309,284 Share Price $99.75 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $3.152B Shares 57,598,589 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value $3.101B Shares 16,189,692 Share Price $191.54 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $3.074B Shares 22,012,053 Share Price $139.64 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.4%
Value $3.054B Shares 24,287,809 Share Price $125.75 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.4%
Value $3B Shares 37,150,401 Share Price $80.74 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.4%
Value $2.928B Shares 13,458,468 Share Price $217.53 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.4%
Value $2.9B Shares 30,339,139 Share Price $95.58 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $2.896B Shares 20,791,713 Share Price $139.28 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.4%
Value $2.896B Shares 19,659,835 Share Price $147.29 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $2.874B Shares 25,045,313 Share Price $114.76 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $2.855B Shares 36,351,876 Share Price $78.53 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $2.75B Shares 22,412,408 Share Price $122.68 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $2.718B Shares 15,567,556 Share Price $174.59 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $2.673B Shares 35,136,722 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.4%
Value $2.639B Shares 15,779,762 Share Price $167.21 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.4%
Value $2.608B Shares 13,788,083 Share Price $189.13 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.4%
Value $2.606B Shares 59,486,001 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value $2.446B Shares 60,855,583 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.3%
Value $2.406B Shares 32,735,686 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $2.338B Shares 97,954,732 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $2.271B Shares 23,233,493 Share Price $97.74 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $2.27B Shares 53,688,862 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.3%
Value $2.254B Shares 37,680,681 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $2.232B Shares 22,522,025 Share Price $99.12 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.3%
Value $2.231B Shares 20,778,093 Share Price $107.39 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON INC 0.3%
Value $2.229B Shares 36,020,796 Share Price $61.89 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $2.228B Shares 29,078,944 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.3%
Value $2.165B Shares 74,659,166 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $2.163B Shares 22,211,176 Share Price $97.39 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.3%
Value $2.15B Shares 15,906,139 Share Price $135.17 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.3%
Value $2.139B Shares 20,730,550 Share Price $103.18 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.3%
Value $2.124B Shares 30,341,431 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.3%
Value $2.094B Shares 75,045,095 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.3%
Value $2.062B Shares 94,745,012 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.034B Shares 35,596,765 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.3%
Value $2.032B Shares 41,029,204 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.3%
Value $2.026B Shares 42,197,163 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $2.015B Shares 24,003,576 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $2.008B Shares 10,000,888 Share Price $200.80 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.3%
Value $1.987B Shares 6,001,461 Share Price $331.15 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $1.944B Shares 8,533,366 Share Price $227.79 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $1.937B Shares 35,038,301 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $1.923B Shares 22,935,228 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $1.911B Shares 22,044,849 Share Price $86.70 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.3%
Value $1.907B Shares 6,690,491 Share Price $285.07 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.3%
Value $1.85B Shares 24,781,634 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.3%
Value $1.845B Shares 14,085,352 Share Price $130.98 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.3%
Value $1.836B Shares 5,449,897 Share Price $336.89 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.3%
Value $1.813B Shares 8,007,920 Share Price $226.37 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.3%
Value $1.788B Shares 11,623,503 Share Price $153.86 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.2%
Value $1.757B Shares 10,581,681 Share Price $166.02 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.2%
Value $1.741B Shares 18,076,467 Share Price $96.34 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.2%
Value $1.738B Shares 10,213,395 Share Price $170.15 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $1.696B Shares 16,746,228 Share Price $101.26 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.2%
Value $1.681B Shares 32,063,972 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.2%
Value $1.678B Shares 33,365,328 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $1.66B Shares 17,007,136 Share Price $97.61 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $1.633B Shares 20,391,209 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.624B Shares 11,830,654 Share Price $137.28 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.2%
Value $1.623B Shares 61,209,818 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $1.62B Shares 56,685,971 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.2%
Value $1.604B Shares 2,622,191 Share Price $611.77 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.2%
Value $1.569B Shares 29,575,191 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $1.553B Shares 17,287,644 Share Price $89.81 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $1.543B Shares 5,495,251 Share Price $280.85 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.534B Shares 10,931,935 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.2%
Value $1.516B Shares 52,656,189 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $1.513B Shares 16,549,237 Share Price $91.41 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value $1.506B Shares 14,535,376 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.2%
Value $1.506B Shares 20,063,741 Share Price $75.07 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.2%
Value $1.489B Shares 11,611,460 Share Price $128.27 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.2%
Value $1.483B Shares 29,691,185 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.2%
Value $1.466B Shares 11,208,294 Share Price $130.84 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.2%
Value $1.453B Shares 6,987,405 Share Price $207.93 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.2%
Value $1.447B Shares 7,904,284 Share Price $183.09 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $1.431B Shares 42,332,541 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $1.415B Shares 12,807,349 Share Price $110.49 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $1.404B Shares 14,659,858 Share Price $95.78 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.2%
Value $1.399B Shares 8,668,282 Share Price $161.42 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.2%
Value $1.379B Shares 24,714,000 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $1.376B Shares 23,294,403 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.2%
Value $1.359B Shares 2,452,724 Share Price $554.06 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $1.347B Shares 10,269,040 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.2%
Value $1.341B Shares 6,008,195 Share Price $223.18 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $1.311B Shares 9,837,630 Share Price $133.28 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $1.305B Shares 18,636,092 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $1.304B Shares 11,783,686 Share Price $110.67 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $1.296B Shares 10,074,160 Share Price $128.69 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.293B Shares 6,325,047 Share Price $204.45 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $1.273B Shares 28,351,337 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.2%
Value $1.241B Shares 22,898,472 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.217B Shares 11,788,515 Share Price $103.27 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $1.194B Shares 35,630,024 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $1.185B Shares 9,094,370 Share Price $130.35 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $1.137B Shares 29,459,631 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $1.135B Shares 7,522,558 Share Price $150.87 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $1.114B Shares 8,900,778 Share Price $125.15 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.112B Shares 5,217,971 Share Price $213.17 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.2%
Value $1.098B Shares 8,857,209 Share Price $123.99 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $1.098B Shares 20,957,923 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.2%
Value $1.096B Shares 8,106,774 Share Price $135.24 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $1.096B Shares 3,807,314 Share Price $287.86 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $1.093B Shares 14,429,007 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.2%
Value $1.085B Shares 6,741,402 Share Price $160.94 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $1.074B Shares 16,223,011 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.2%
Value $1.074B Shares 12,266,464 Share Price $87.55 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.2%
Value $1.07B Shares 17,782,187 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $1.056B Shares 3,515,395 Share Price $300.32 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $1.046B Shares 39,729,096 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.1%
Value $1.04B Shares 35,168,221 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $1.04B Shares 28,174,219 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $1.036B Shares 10,064,350 Share Price $102.93 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $1.03B Shares 17,878,781 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.018B Shares 8,771,839 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $1.016B Shares 18,646,508 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $1.014B Shares 18,908,041 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.1%
Value $1.011B Shares 52,979,435 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.003B Shares 6,015,325 Share Price $166.73 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $993M Shares 8,258,637 Share Price $120.25 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $987M Shares 843,184 Share Price $1170.99 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $981M Shares 12,919,507 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $960M Shares 11,299,878 Share Price $84.99 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $955M Shares 8,615,890 Share Price $110.79 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $945M Shares 3,966,418 Share Price $238.17 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $938M Shares 18,878,509 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $914M Shares 8,336,324 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $914M Shares 12,750,068 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $911M Shares 7,324,015 Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $910M Shares 5,284,212 Share Price $172.14 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $908M Shares 10,855,466 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $901M Shares 18,911,635 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.1%
Value $894M Shares 14,375,698 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $886M Shares 3,709,591 Share Price $238.79 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $884M Shares 16,975,326 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $881M Shares 58,749,764 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.1%
Value $876M Shares 3,478,883 Share Price $251.91 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $876M Shares 3,180,724 Share Price $275.33 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $875M Shares 4,207,419 Share Price $207.97 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $867M Shares 15,861,648 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $859M Shares 19,820,470 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $856M Shares 16,433,098 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $853M Shares 17,416,662 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $850M Shares 13,910,720 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $850M Shares 17,095,464 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $848M Shares 7,184,601 Share Price $118.04 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $845M Shares 12,150,685 Share Price $69.54 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $844M Shares 7,157,646 Share Price $117.92 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $830M Shares 9,429,008 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.1%
Value $827M Shares 7,178,036 Share Price $115.15 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $825M Shares 11,496,753 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $818M Shares 12,109,533 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.1%
Value $818M Shares 23,643,913 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $818M Shares 5,456,834 Share Price $149.84 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.1%
Value $813M Shares 9,133,023 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $812M Shares 16,338,342 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $810M Shares 24,377,725 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $807M Shares 5,510,243 Share Price $146.46 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $806M Shares 14,472,099 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $799M Shares 19,838,488 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $795M Shares 4,300,693 Share Price $184.77 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $774M Shares 4,711,284 Share Price $164.23 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $771M Shares 11,774,767 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $771M Shares 12,954,595 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.1%
Value $748M Shares 20,482,811 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $740M Shares 9,287,697 Share Price $79.66 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.1%
Value $739M Shares 17,710,988 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $728M Shares 7,809,467 Share Price $93.16 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $716M Shares 2,228,517 Share Price $321.42 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $714M Shares 14,487,361 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $713M Shares 6,054,204 Share Price $117.74 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $709M Shares 15,177,727 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $709M Shares 4,950,577 Share Price $143.14 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $708M Shares 5,191,487 Share Price $136.35 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $707M Shares 52,435,946 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $703M Shares 20,190,619 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.1%
Value $696M Shares 13,864,672 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $687M Shares 4,405,842 Share Price $155.99 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $685M Shares 16,578,497 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $675M Shares 10,652,397 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $671M Shares 11,962,313 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $669M Shares 11,123,939 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $667M Shares 6,319,478 Share Price $105.56 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $666M Shares 20,995,907 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $665M Shares 5,251,420 Share Price $126.61 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $660M Shares 482,859 Share Price $1366.50 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $650M Shares 7,650,522 Share Price $84.96 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $643M Shares 5,555,193 Share Price $115.68 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $641M Shares 190,047 Share Price $3370.25 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $636M Shares 5,636,929 Share Price $112.87 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $633M Shares 12,435,375 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.1%
Value $629M Shares 10,236,824 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $629M Shares 6,472,013 Share Price $97.20 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $627M Shares 9,369,283 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $627M Shares 2,737,622 Share Price $228.91 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $624M Shares 5,863,690 Share Price $106.38 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $622M Shares 9,785,878 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $618M Shares 7,351,800 Share Price $84.10 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $615M Shares 1,774,253 Share Price $346.89 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $612M Shares 16,388,545 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $606M Shares 15,154,650 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $603M Shares 9,470,732 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $603M Shares 2,192,270 Share Price $275.00 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $600M Shares 9,388,675 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $596M Shares 11,063,139 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $596M Shares 14,246,939 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $593M Shares 3,902,227 Share Price $151.95 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $591M Shares 13,748,652 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $591M Shares 8,763,168 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.1%
Value $588M Shares 8,983,175 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $588M Shares 4,850,642 Share Price $121.21 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $587M Shares 3,124,298 Share Price $187.76 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.1%
Value $586M Shares 6,109,898 Share Price $95.92 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.1%
Value $582M Shares 3,441,974 Share Price $169.11 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $580M Shares 2,116,375 Share Price $273.87 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $580M Shares 6,689,048 Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $578M Shares 12,749,545 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.1%
Value $575M Shares 20,527,091 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $570M Shares 7,366,595 Share Price $77.37 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $568M Shares 8,203,502 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $564M Shares 2,396,912 Share Price $235.41 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $560M Shares 6,221,336 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $560M Shares 1,515,498 Share Price $369.32 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.1%
Value $539M Shares 3,806,592 Share Price $141.58 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $534M Shares 9,866,963 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.1%
Value $530M Shares 9,001,300 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $526M Shares 17,349,152 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $525M Shares 12,715,945 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $523M Shares 6,540,925 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $516M Shares 6,426,522 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.1%
Value $513M Shares 24,656,061 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $512M Shares 2,780,461 Share Price $184.28 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $510M Shares 2,511,273 Share Price $203.18 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $507M Shares 5,804,466 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $499M Shares 1,321,557 Share Price $377.76 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.1%
Value $498M Shares 4,397,221 Share Price $113.30 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $498M Shares 11,645,140 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.1%
Value $495M Shares 13,402,856 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $489M Shares 5,616,150 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $483M Shares 3,990,103 Share Price $121.13 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.1%
Value $478M Shares 12,155,754 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $473M Shares 3,133,549 Share Price $150.81 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $469M Shares 2,798,601 Share Price $167.43 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.1%
Value $466M Shares 4,699,572 Share Price $99.15 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.1%
Value $466M Shares 7,487,953 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $461M Shares 1,745,084 Share Price $264.26 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $458M Shares 5,628,445 Share Price $81.37 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $457M Shares 20,275,957 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $457M Shares 11,868,501 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $455M Shares 991,772 Share Price $458.29 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $454M Shares 3,044,772 Share Price $149.26 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $454M Shares 12,660,262 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $453M Shares 12,948,593 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $447M Shares 6,442,115 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $446M Shares 7,859,504 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $442M Shares 5,713,927 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $439M Shares 9,193,447 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $437M Shares 3,591,172 Share Price $121.82 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $437M Shares 9,893,802 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $428M Shares 8,949,334 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $422M Shares 1,068,923 Share Price $395.18 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $422M Shares 16,710,941 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $420M Shares 10,007,810 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.1%
Value $418M Shares 4,834,359 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $416M Shares 18,404,491 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.1%
Value $413M Shares 26,137,431 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $411M Shares 8,196,869 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $404M Shares 7,076,061 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $404M Shares 13,664,894 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $402M Shares 4,456,126 Share Price $90.30 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $402M Shares 2,072,622 Share Price $194.11 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $402M Shares 25,400,986 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $399M Shares 2,414,398 Share Price $165.33 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $395M Shares 8,824,034 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $392M Shares 18,066,444 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.1%
Value $391M Shares 10,420,474 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.1%
Value $387M Shares 6,521,240 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.1%
Value $386M Shares 2,168,450 Share Price $178.00 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $386M Shares 7,597,075 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $383M Shares 4,086,887 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $379M Shares 3,972,606 Share Price $95.32 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $378M Shares 6,331,132 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.1%
Value $377M Shares 7,402,748 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $377M Shares 8,796,161 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $376M Shares 5,176,070 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $371M Shares 1,614,214 Share Price $230.11 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $371M Shares 12,407,892 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $371M Shares 16,158,608 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $369M Shares 4,979,435 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.1%
Value $366M Shares 2,173,816 Share Price $168.53 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $366M Shares 23,057,491 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $362M Shares 15,572,599 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.1%
Value $361M Shares 16,897,346 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $361M Shares 5,407,470 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.1%
Value $358M Shares 1,872,864 Share Price $191.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.1%
Value $356M Shares 8,462,357 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $355M Shares 2,585,013 Share Price $137.31 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $352M Shares 15,340,014 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $352M Shares 1,434,029 Share Price $245.17 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $347M Shares 3,681,291 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $347M Shares 10,366,989 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $346M Shares 2,866,884 Share Price $120.84 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $346M Shares 2,979,616 Share Price $115.98 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $344M Shares 7,702,713 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $344M Shares 3,590,403 Share Price $95.94 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $343M Shares 7,426,127 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $342M Shares 1,288,758 Share Price $265.30 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $341M Shares 5,186,347 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $333M Shares 2,086,266 Share Price $159.76 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $333M Shares 5,425,071 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $332M Shares 5,830,414 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $332M Shares 6,767,451 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $329M Shares 3,728,761 Share Price $88.24 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $324M Shares 2,778,999 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $322M Shares 14,044,153 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $321M Shares 3,587,115 Share Price $89.62 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $319M Shares 5,471,623 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $318M Shares 3,056,899 Share Price $103.97 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $317M Shares 10,984,429 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $317M Shares 1,337,285 Share Price $237.29 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $317M Shares 2,793,309 Share Price $113.49 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $316M Shares 6,677,018 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $315M Shares 6,587,435 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $310M Shares 3,574,056 Share Price $86.83 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $306M Shares 11,043,637 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $305M Shares 2,599,128 Share Price $117.36 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $305M Shares 15,815,346 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $304M Shares 3,712,096 Share Price $81.90 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $302M Shares 1,032,790 Share Price $291.93 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $300M Shares 7,653,440 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $299M Shares 1,844,299 Share Price $162.11 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $295M Shares 7,097,374 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $293M Shares 4,611,939 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $292M Shares 4,272,708 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $290M Shares 3,395,833 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $290M Shares 1,426,977 Share Price $202.88 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $287M Shares 2,357,328 Share Price $121.73 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $286M Shares 9,117,172 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $286M Shares 3,381,769 Share Price $84.43 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $284M Shares 2,605,292 Share Price $108.97 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $284M Shares 1,270,011 Share Price $223.46 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $282M Shares 958,627 Share Price $294.65 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $282M Shares 4,624,735 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $282M Shares 14,305,088 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $281M Shares 2,377,593 Share Price $118.20 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $281M Shares 9,416,562 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $278M Shares 1,649,624 Share Price $168.24 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $277M Shares 6,977,085 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $276M Shares 2,118,603 Share Price $130.20 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $275M Shares 3,264,674 Share Price $84.35 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $272M Shares 7,835,364 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $272M Shares 4,635,289 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $270M Shares 3,895,982 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $270M Shares 9,035,138 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $269M Shares 3,211,459 Share Price $83.83 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $269M Shares 4,026,376 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $264M Shares 2,804,237 Share Price $94.30 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $263M Shares 1,509,939 Share Price $173.88 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $261M Shares 13,830,583 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $259M Shares 931,724 Share Price $278.28 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $258M Shares 1,373,485 Share Price $187.84 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $257M Shares 1,097,770 Share Price $233.87 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $255M Shares 2,441,586 Share Price $104.39 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $255M Shares 3,508,614 Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $254M Shares 1,317,652 Share Price $192.98 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $254M Shares 689,673 Share Price $368.15 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $253M Shares 1,127,228 Share Price $224.84 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $253M Shares 6,348,676 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $252M Shares 804,402 Share Price $313.00 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $251M Shares 5,417,747 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $250M Shares 5,646,316 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $250M Shares 8,067,862 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $248M Shares 2,005,180 Share Price $123.51 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $248M Shares 3,049,369 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $246M Shares 5,607,382 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $246M Shares 6,000,960 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $243M Shares 4,402,261 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $242M Shares 2,326,098 Share Price $104.22 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $241M Shares 2,228,045 Share Price $107.99 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $239M Shares 11,428,934 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $238M Shares 1,674,318 Share Price $142.10 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $238M Shares 2,876,526 Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $237M Shares 7,026,258 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $237M Shares 5,028,685 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $236M Shares 1,414,424 Share Price $166.81 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $235M Shares 1,356,678 Share Price $173.34 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $233M Shares 3,616,217 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $233M Shares 11,929,741 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $229M Shares 14,029,325 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $229M Shares 8,032,588 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $228M Shares 6,638,704 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $228M Shares 1,653,541 Share Price $137.90 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $226M Shares 5,825,434 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $226M Shares 2,046,543 Share Price $110.55 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $223M Shares 1,583,536 Share Price $141.09 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $223M Shares 1,805,313 Share Price $123.44 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $221M Shares 4,637,268 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $220M Shares 5,402,967 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $220M Shares 6,635,427 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $220M Shares 3,824,824 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $220M Shares 4,176,942 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $217M Shares 4,574,025 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $217M Shares 2,281,339 Share Price $95.02 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $217M Shares 2,145,907 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $215M Shares 6,618,409 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $215M Shares 4,925,972 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $215M Shares 2,127,145 Share Price $100.91 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $214M Shares 1,476,905 Share Price $145.16 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $212M Shares 13,909,034 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $210M Shares 5,817,235 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $209M Shares 998,367 Share Price $209.16 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $207M Shares 4,831,849 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $207M Shares 3,471,860 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $204M Shares 5,079,326 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $203M Shares 14,718,123 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $202M Shares 197,335 Share Price $1026.07 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $202M Shares 1,553,486 Share Price $130.04 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $202M Shares 1,141,364 Share Price $176.91 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $202M Shares 3,613,039 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $201M Shares 7,537,393 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $201M Shares 3,806,894 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $200M Shares 3,078,635 Share Price $64.83 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $198M Shares 4,205,388 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $197M Shares 7,208,819 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $197M Shares 7,292,920 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $197M Shares 2,296,204 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $196M Shares 1,438,422 Share Price $136.56 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $196M Shares 18,293,030 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $196M Shares 5,852,228 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $196M Shares 2,002,937 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $192M Shares 19,720,737 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $191M Shares 5,017,694 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $191M Shares 377,913 Share Price $504.29 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $191M Shares 7,241,802 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $189M Shares 2,043,873 Share Price $92.44 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $189M Shares 12,942,516 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $189M Shares 3,934,543 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $187M Shares 7,776,722 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $187M Shares 4,913,256 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $186M Shares 24,493,385 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $184M Shares 8,108,725 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $182M Shares 913,984 Share Price $199.33 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $182M Shares 2,536,065 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $181M Shares 1,420,760 Share Price $127.20 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $181M Shares 7,057,967 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $180M Shares 2,585,184 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $180M Shares 3,868,390 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $179M Shares 4,878,793 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $179M Shares 18,242,904 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $179M Shares 2,391,878 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $178M Shares 7,779,020 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $177M Shares 3,039,123 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $176M Shares 3,516,869 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $175M Shares 2,282,574 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $174M Shares 3,867,289 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $174M Shares 4,741,394 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $173M Shares 15,468,714 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $172M Shares 2,395,068 Share Price $71.96 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $172M Shares 1,510,879 Share Price $113.59 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $171M Shares 2,425,544 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $170M Shares 2,752,752 Share Price $61.61 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $166M Shares 4,134,547 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $165M Shares 2,504,790 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $165M Shares 454,920 Share Price $363.54 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $165M Shares 1,108,078 Share Price $148.88 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $165M Shares 1,907,807 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $164M Shares 3,642,881 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $164M Shares 1,349,405 Share Price $121.41 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $162M Shares 1,914,838 Share Price $84.39 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $161M Shares 9,045,373 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $160M Shares 2,493,580 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $158M Shares 2,227,503 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $157M Shares 11,456,786 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $156M Shares 2,877,066 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $156M Shares 4,301,678 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $155M Shares 1,554,459 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $155M Shares 2,730,240 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $155M Shares 3,774,113 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $154M Shares 3,901,325 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $154M Shares 1,128,036 Share Price $136.29 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $153M Shares 7,447,264 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $153M Shares 2,014,750 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $152M Shares 6,588,431 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $152M Shares 5,554,514 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $151M Shares 4,986,019 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $151M Shares 1,749,430 Share Price $86.33 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $151M Shares 2,171,725 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $149M Shares 2,357,482 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $149M Shares 1,586,579 Share Price $93.82 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $148M Shares 539,771 Share Price $273.70 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $148M Shares 6,023,903 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $147M Shares 3,788,298 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $147M Shares 12,772,455 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $147M Shares 3,556,105 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $146M Shares 714,631 Share Price $204.60 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $145M Shares 1,299,927 Share Price $111.71 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $145M Shares 4,333,443 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $145M Shares 3,593,894 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $145M Shares 5,943,890 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $145M Shares 1,123,947 Share Price $128.76 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $144M Shares 1,132,929 Share Price $126.81 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $143M Shares 2,607,532 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $143M Shares 1,846,517 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $142M Shares 5,664,232 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $141M Shares 3,382,598 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $141M Shares 6,151,267 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $140M Shares 164,352 Share Price $852.74 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $140M Shares 12,037,806 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $139M Shares 899,192 Share Price $155.01 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $139M Shares 2,950,370 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $138M Shares 701,125 Share Price $197.44 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $138M Shares 7,690,721 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $137M Shares 6,066,101 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $137M Shares 7,986,019 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $137M Shares 1,509,814 Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $137M Shares 2,579,671 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $137M Shares 2,701,368 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $137M Shares 2,737,600 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $136M Shares 3,716,111 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $135M Shares 857,854 Share Price $157.54 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $135M Shares 1,841,964 Share Price $73.37 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $135M Shares 6,080,275 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $135M Shares 5,082,140 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $134M Shares 1,732,724 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $134M Shares 285,394 Share Price $469.30 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $134M Shares 18,666,125 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $134M Shares 2,538,889 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $134M Shares 835,670 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $133M Shares 158,908 Share Price $840.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $133M Shares 4,844,773 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $131M Shares 6,143,165 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $131M Shares 5,029,483 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $131M Shares 1,292,575 Share Price $101.38 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $129M Shares 3,336,826 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $129M Shares 1,054,313 Share Price $122.57 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $129M Shares 1,749,286 Share Price $73.81 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $129M Shares 1,528,541 Share Price $84.38 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $128M Shares 1,239,123 Share Price $103.37 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $128M Shares 7,668,436 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $128M Shares 653,663 Share Price $195.31 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $128M Shares 9,108,427 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $128M Shares 1,985,367 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $127M Shares 1,914,072 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $126M Shares 620,651 Share Price $203.76 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $126M Shares 973,871 Share Price $129.00 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $124M Shares 113,214 Share Price $1099.47 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $124M Shares 1,206,144 Share Price $103.00 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $124M Shares 7,184,975 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $124M Shares 4,586,719 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $123M Shares 3,177,901 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $123M Shares 758,469 Share Price $162.11 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $123M Shares 956,682 Share Price $128.30 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $122M Shares 1,395,000 Share Price $87.18 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $121M Shares 6,665,866 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $121M Shares 1,635,825 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $120M Shares 1,278,955 Share Price $93.61 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $120M Shares 4,740,487 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $119M Shares 1,419,201 Share Price $83.84 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $119M Shares 378,073 Share Price $314.02 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $118M Shares 1,382,672 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $117M Shares 5,069,244 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $117M Shares 19,051,410 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $116M Shares 3,319,444 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $116M Shares 7,221,947 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $114M Shares 4,494,716 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $114M Shares 4,060,994 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $114M Shares 2,057,775 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $114M Shares 5,725,552 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $113M Shares 3,722,873 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $112M Shares 3,881,901 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $112M Shares 3,308,104 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $112M Shares 2,478,994 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $112M Shares 3,043,664 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $111M Shares 2,012,962 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $111M Shares 1,185,273 Share Price $93.54 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $111M Shares 974,989 Share Price $113.53 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $110M Shares 8,746,777 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $110M Shares 1,787,721 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $109M Shares 5,246,604 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $109M Shares 1,142,407 Share Price $95.13 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $108M Shares 1,779,259 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $108M Shares 3,499,092 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $108M Shares 649,925 Share Price $165.71 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $107M Shares 3,157,202 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $107M Shares 2,306,854 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $107M Shares 583,510 Share Price $183.11 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $106M Shares 2,272,602 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $106M Shares 1,978,156 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $106M Shares 1,494,456 Share Price $70.81 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $105M Shares 2,157,146 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $105M Shares 2,112,983 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $105M Shares 1,920,291 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $104M Shares 3,535,023 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $104M Shares 2,324,866 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $103M Shares 714,606 Share Price $144.61 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $103M Shares 1,929,972 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $103M Shares 1,763,028 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $103M Shares 4,179,246 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $103M Shares 892,070 Share Price $115.37 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $102M Shares 796,779 Share Price $127.88 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $101M Shares 1,070,763 Share Price $94.75 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $101M Shares 2,784,994 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $99.51M Shares 5,994,313 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $99.22M Shares 11,404,092 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $97.89M Shares 600,895 Share Price $162.90 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $97.61M Shares 718,884 Share Price $135.78 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $97.19M Shares 1,094,588 Share Price $88.79 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $97.01M Shares 2,771,700 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $96.84M Shares 632,461 Share Price $153.11 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $96.49M Shares 2,390,684 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $96.29M Shares 462,721 Share Price $208.10 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $95.97M Shares 1,999,413 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $95.89M Shares 4,592,606 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $95.65M Shares 1,131,265 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $95.34M Shares 866,112 Share Price $110.08 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $95.05M Shares 11,926,293 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $94.61M Shares 869,588 Share Price $108.80 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $94.53M Shares 2,841,284 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $94.4M Shares 3,875,313 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $94.01M Shares 6,822,006 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $93.79M Shares 1,204,128 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $93.75M Shares 1,299,330 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $93.66M Shares 1,941,069 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $92.76M Shares 510,199 Share Price $181.82 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $92.25M Shares 2,394,144 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $91.78M Shares 740,447 Share Price $123.95 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $91.69M Shares 1,830,137 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $91.54M Shares 1,017,136 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $91.46M Shares 1,341,994 Share Price $68.15 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $91.27M Shares 1,779,473 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $91.18M Shares 402,165 Share Price $226.72 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $91.09M Shares 462,548 Share Price $196.94 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $90.74M Shares 4,679,836 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $90.56M Shares 7,694,119 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $89.47M Shares 4,643,215 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $88.76M Shares 3,879,288 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $88.66M Shares 2,308,313 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $88.63M Shares 770,180 Share Price $115.07 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $88.55M Shares 2,260,535 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $88.18M Shares 9,553,328 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $87.94M Shares 5,127,488 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $87.62M Shares 292,805 Share Price $299.25 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $86.76M Shares 1,885,224 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $86.68M Shares 1,808,152 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $86.55M Shares 413,130 Share Price $209.49 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $86.49M Shares 7,225,327 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $86.46M Shares 15,578,241 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $86.45M Shares 3,688,078 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $86.07M Shares 3,355,490 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $85.66M Shares 575,571 Share Price $148.82 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $85.61M Shares 4,761,638 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $85.31M Shares 6,150,864 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $85.18M Shares 2,629,880 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $84.97M Shares 10,274,274 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $84.68M Shares 15,508,859 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $84.62M Shares 4,598,683 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $83.38M Shares 962,742 Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $83.06M Shares 3,131,800 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $82.85M Shares 690,674 Share Price $119.95 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $82.56M Shares 1,765,284 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $82.2M Shares 6,644,815 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $82.04M Shares 1,145,500 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $81.54M Shares 1,487,729 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $81.32M Shares 1,767,816 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $81.29M Shares 4,439,568 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $80.97M Shares 769,845 Share Price $105.17 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $80.69M Shares 1,642,426 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $80.08M Shares 655,601 Share Price $122.14 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $79.78M Shares 164,902 Share Price $483.80 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $79.14M Shares 7,882,295 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $78.66M Shares 1,939,872 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $78.63M Shares 554,103 Share Price $141.90 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $78.08M Shares 361,473 Share Price $216.02 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $77.89M Shares 955,407 Share Price $81.53 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $77.64M Shares 7,906,692 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $77.23M Shares 697,870 Share Price $110.67 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $77.19M Shares 2,609,613 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $77.01M Shares 4,000,657 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $76.81M Shares 445,558 Share Price $172.39 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $76.73M Shares 759,367 Share Price $101.05 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $76.65M Shares 1,233,304 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $76.45M Shares 211,866 Share Price $360.84 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $76.31M Shares 1,824,274 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $75.95M Shares 2,383,907 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $75.91M Shares 5,077,506 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $75.79M Shares 290,957 Share Price $260.49 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $75.55M Shares 645,610 Share Price $117.02 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $74.35M Shares 3,560,674 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $74.33M Shares 1,875,535 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $74.31M Shares 2,636,785 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $74.02M Shares 6,042,188 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $73.95M Shares 4,201,620 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $73.91M Shares 4,175,898 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $73.88M Shares 2,004,419 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $73.86M Shares 578,498 Share Price $127.68 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $73.73M Shares 493,132 Share Price $149.52 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $73.7M Shares 448,886 Share Price $164.19 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $73.66M Shares 7,200,602 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $73.6M Shares 547,645 Share Price $134.39 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $73.14M Shares 536,316 Share Price $136.37 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $73.1M Shares 2,199,136 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $73M Shares 6,303,603 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $72.95M Shares 1,097,710 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $72.93M Shares 1,462,704 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $72.84M Shares 2,907,950 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $72.73M Shares 2,204,082 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $72.69M Shares 755,827 Share Price $96.17 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $72.63M Shares 603,523 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $72.62M Shares 1,513,625 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $72.26M Shares 1,088,100 Share Price $66.41 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $72.23M Shares 3,076,372 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $72.23M Shares 995,746 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $71.82M Shares 388,745 Share Price $184.74 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $71.64M Shares 11,426,201 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $71.58M Shares 1,880,714 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $71.46M Shares 2,425,652 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $71.12M Shares 694,696 Share Price $102.38 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $70.51M Shares 2,306,499 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $69.46M Shares 1,681,827 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $69.37M Shares 5,219,893 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $69.29M Shares 1,722,012 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $68.68M Shares 1,267,801 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $68.48M Shares 1,002,800 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $68M Shares 2,166,456 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $67.88M Shares 1,145,664 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $67.74M Shares 2,522,906 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $67.39M Shares 822,361 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $67.35M Shares 595,193 Share Price $113.16 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $67.33M Shares 808,456 Share Price $83.28 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $66.96M Shares 5,378,140 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $66.96M Shares 2,903,585 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $66.79M Shares 1,189,920 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $66.56M Shares 1,037,686 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $66.51M Shares 2,142,732 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $66.42M Shares 1,262,960 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $66.16M Shares 650,568 Share Price $101.69 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $66.03M Shares 270,249 Share Price $244.34 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $65.92M Shares 865,621 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $65.89M Shares 1,794,506 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $65.74M Shares 898,579 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $65.67M Shares 1,315,216 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $65.65M Shares 753,370 Share Price $87.14 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $65.61M Shares 2,328,087 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $65.53M Shares 810,248 Share Price $80.88 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $65.22M Shares 499,386 Share Price $130.59 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $64.99M Shares 845,939 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $64.95M Shares 2,372,011 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $64.94M Shares 5,550,406 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $63.7M Shares 2,604,165 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $63.68M Shares 773,882 Share Price $82.29 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $63.57M Shares 2,267,270 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $63.37M Shares 509,877 Share Price $124.28 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $63.13M Shares 1,748,123 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $63.05M Shares 2,286,150 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $62.99M Shares 2,225,763 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $62.86M Shares 64,985,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $62.39M Shares 1,065,735 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $62.21M Shares 276,990 Share Price $224.59 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $61.88M Shares 797,596 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $61.83M Shares 1,151,428 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $61.76M Shares 1,703,631 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $61.75M Shares 739,530 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $61.71M Shares 3,222,508 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $61.5M Shares 899,480 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $61.36M Shares 650,391 Share Price $94.35 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $61.19M Shares 481,305 Share Price $127.13 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $60.71M Shares 5,162,306 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $60.4M Shares 1,529,060 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $60.21M Shares 2,800,339 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $60.2M Shares 1,194,813 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $59.78M Shares 1,159,058 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $59.56M Shares 1,970,785 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $59.52M Shares 498,596 Share Price $119.38 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $59.42M Shares 1,257,583 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $59.4M Shares 369,172 Share Price $160.90 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $59.2M Shares 2,403,376 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $59.12M Shares 3,951,524 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $59.03M Shares 1,124,027 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $58.8M Shares 484,598 Share Price $121.34 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $58.72M Shares 682,598 Share Price $86.03 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $58.66M Shares 2,138,591 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $58.57M Shares 520,004 Share Price $112.63 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $58.54M Shares 1,232,112 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $58.53M Shares 448,846 Share Price $130.40 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $58.47M Shares 2,812,533 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $58.45M Shares 800,096 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $58.02M Shares 432,905 Share Price $134.03 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $57.6M Shares 2,306,945 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $57.22M Shares 3,727,575 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $57.13M Shares 21,973,942 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $57.08M Shares 5,119,051 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $56.95M Shares 1,191,733 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $56.86M Shares 493,743 Share Price $115.17 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $56.83M Shares 3,319,604 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $56.61M Shares 4,046,558 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $56.47M Shares 2,096,293 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $56.47M Shares 998,499 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $56.42M Shares 445,390 Share Price $126.67 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $56.19M Shares 1,195,752 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $56.02M Shares 786,715 Share Price $71.21 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $55.72M Shares 610,682 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $55.54M Shares 471,518 Share Price $117.79 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $55.45M Shares 882,278 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $55.42M Shares 756,132 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $55.4M Shares 1,242,247 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $55.08M Shares 1,427,356 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $54.97M Shares 1,234,532 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $54.96M Shares 906,931 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $54.87M Shares 3,053,569 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $54.75M Shares 387,467 Share Price $141.31 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $54.7M Shares 1,144,457 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $54.55M Shares 927,352 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $54.08M Shares 513,125 Share Price $105.39 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $53.73M Shares 324,381 Share Price $165.64 Est. Cost/Share — Unrealized @ Report Date —
— COLLIER CREEK HOLDINGS 0.0%
Value $53.71M Shares 5,139,982 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $53.7M Shares 7,416,710 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $53.54M Shares 950,315 Share Price $56.34 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $53.41M Shares 776,262 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $53.17M Shares 1,970,040 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $53.15M Shares 2,876,162 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $53.15M Shares 704,137 Share Price $75.48 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $53.02M Shares 636,012 Share Price $83.37 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $53.02M Shares 987,858 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $52.88M Shares 937,273 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $52.86M Shares 1,576,124 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $52.79M Shares 3,045,950 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $52.58M Shares 611,785 Share Price $85.95 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $52.52M Shares 1,529,528 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $52.5M Shares 1,596,740 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $52.32M Shares 1,342,337 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $52.27M Shares 1,421,429 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $52.26M Shares 301,888 Share Price $173.10 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $52.11M Shares 434,170 Share Price $120.02 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $51.98M Shares 597,431 Share Price $87.01 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $51.97M Shares 317,214 Share Price $163.83 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $51.93M Shares 1,592,578 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $51.73M Shares 301,944 Share Price $171.34 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $51.52M Shares 1,934,767 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $51.44M Shares 554,925 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $51.44M Shares 586,655 Share Price $87.68 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $51.32M Shares 3,069,109 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $51.27M Shares 531,817 Share Price $96.40 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $50.97M Shares 585,354 Share Price $87.08 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $50.94M Shares 1,571,273 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $50.74M Shares 315,243 Share Price $160.95 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $50.7M Shares 1,363,016 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $50.58M Shares 1,665,431 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $50.51M Shares 308,885 Share Price $163.53 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $50.47M Shares 1,691,492 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $50.35M Shares 584,595 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $50.1M Shares 670,278 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $49.98M Shares 288,672 Share Price $173.15 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $49.84M Shares 1,010,640 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $49.81M Shares 382,001 Share Price $130.39 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $49.67M Shares 1,011,960 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $49.51M Shares 857,667 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $49.12M Shares 157,141 Share Price $312.59 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $49.01M Shares 4,915,951 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $48.95M Shares 669,885 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $48.85M Shares 537,800 Share Price $90.84 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $48.66M Shares 762,408 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $48.64M Shares 1,805,013 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $48.59M Shares 169,559 Share Price $286.56 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $48.39M Shares 3,384,158 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $48.28M Shares 598,723 Share Price $80.64 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $48.23M Shares 1,637,584 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $47.81M Shares 1,324,959 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $47.43M Shares 1,504,268 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $47.39M Shares 634,715 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $47.32M Shares 250,955 Share Price $188.57 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $47.09M Shares 1,323,527 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $46.95M Shares 2,462,056 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $46.85M Shares 495,129 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $46.32M Shares 2,539,359 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $46.3M Shares 1,455,676 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $45.69M Shares 268,629 Share Price $170.07 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $45.65M Shares 1,048,145 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $45.56M Shares 467,087 Share Price $97.54 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $45.16M Shares 1,293,828 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $45.03M Shares 4,172,900 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $44.97M Shares 652,038 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $44.86M Shares 1,084,411 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $44.68M Shares 1,698,218 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $44.65M Shares 406,940 Share Price $109.71 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $44.43M Shares 640,807 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $44.24M Shares 2,096,661 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $43.68M Shares 1,424,609 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $43.62M Shares 406,120 Share Price $107.40 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $43.52M Shares 627,076 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $43.52M Shares 550,943 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $43.47M Shares 900,000 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $43.46M Shares 779,902 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $43.28M Shares 1,284,676 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $43.17M Shares 39,210 Share Price $1101.10 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $42.96M Shares 316,584 Share Price $135.70 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $42.77M Shares 6,589,491 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $42.74M Shares 493,744 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $42.52M Shares 16,046,847 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $42.32M Shares 667,565 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $42.15M Shares 2,751,349 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $41.67M Shares 495,893 Share Price $84.03 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $41.57M Shares 487,551 Share Price $85.26 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $41.51M Shares 385,073 Share Price $107.80 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $41.3M Shares 201,630 Share Price $204.82 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $41.21M Shares 1,358,252 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $41.11M Shares 241,814 Share Price $170.01 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $41.09M Shares 648,530 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $40.89M Shares 1,838,581 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $40.85M Shares 884,682 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $40.8M Shares 1,303,631 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $40.71M Shares 309,573 Share Price $131.50 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $40.69M Shares 1,641,283 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $40.38M Shares 460,985 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $40.07M Shares 299,206 Share Price $133.92 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $40.02M Shares 1,290,676 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $39.82M Shares 809,549 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $39.72M Shares 261,182 Share Price $152.09 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $39.55M Shares 1,269,030 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $39.4M Shares 515,917 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $39.31M Shares 344,362 Share Price $114.15 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $39.29M Shares 813,233 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $39.22M Shares 678,506 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $39.19M Shares 820,149 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $39.11M Shares 1,200,188 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $39.11M Shares 830,026 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $39.05M Shares 1,223,690 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $39.02M Shares 362,501 Share Price $107.64 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $38.95M Shares 2,061,964 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $38.95M Shares 2,022,322 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $38.9M Shares 350,481 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $38.78M Shares 3,306,267 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $38.56M Shares 1,682,479 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $38.39M Shares 933,565 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $38.3M Shares 1,957,184 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $38.28M Shares 1,051,108 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $38.25M Shares 1,042,446 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $37.88M Shares 578,979 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $37.55M Shares 2,861,709 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $37.35M Shares 369,856 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $37.33M Shares 927,079 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $37.27M Shares 1,181,223 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $36.82M Shares 1,377,484 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $36.81M Shares 939,198 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $36.29M Shares 3,044,439 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $36.23M Shares 890,050 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $36.2M Shares 607,911 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $36.19M Shares 652,910 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $36.07M Shares 1,133,442 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $35.78M Shares 139,912 Share Price $255.77 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $35.65M Shares 1,337,262 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $35.47M Shares 1,446,689 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $35.32M Shares 486,962 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $35.29M Shares 1,299,946 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $35.26M Shares 1,102,557 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $35.22M Shares 275,525 Share Price $127.84 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $35.02M Shares 355,565 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $34.83M Shares 1,030,830 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $34.8M Shares 738,869 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $34.63M Shares 461,971 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $34.53M Shares 684,177 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $34.49M Shares 387,964 Share Price $88.89 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $34.4M Shares 471,830 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $34.37M Shares 1,568,130 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $34.33M Shares 2,638,740 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $34.08M Shares 453,775 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $33.97M Shares 661,299 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $33.82M Shares 189,984 Share Price $178.01 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $33.69M Shares 45,969 Share Price $732.89 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $33.65M Shares 2,928,921 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $33.56M Shares 149,333 Share Price $224.74 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $33.49M Shares 675,029 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $33.33M Shares 1,483,480 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $33.29M Shares 787,000 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $33.12M Shares 721,749 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $32.94M Shares 4,901,787 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $32.75M Shares 268,369 Share Price $122.03 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $32.24M Shares 628,423 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $32.21M Shares 762,026 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $32.07M Shares 2,776,280 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $32.04M Shares 1,627,399 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $32.03M Shares 1,013,312 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $31.61M Shares 395,815 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $31.57M Shares 1,612,184 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $31.55M Shares 797,303 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $31.55M Shares 78,680 Share Price $400.94 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $31.47M Shares 877,033 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $31.43M Shares 2,800,872 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $31.34M Shares 1,547,625 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $31.22M Shares 556,505 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $31.18M Shares 180,355 Share Price $172.90 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $31.17M Shares 325,664 Share Price $95.70 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $30.91M Shares 707,238 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $30.82M Shares 2,300,142 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $30.73M Shares 170,509 Share Price $180.21 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $30.63M Shares 922,952 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $30.62M Shares 2,388,538 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $30.61M Shares 706,359 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $30.6M Shares 528,412 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $30.57M Shares 543,353 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $30.53M Shares 1,606,921 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $30.42M Shares 435,167 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $30.21M Shares 983,059 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $30.13M Shares 211,312 Share Price $142.56 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $30.11M Shares 1,581,174 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $30.06M Shares 642,151 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $30.01M Shares 938,242 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $29.96M Shares 1,812,349 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $29.92M Shares 1,941,870 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $29.86M Shares 616,184 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $29.79M Shares 826,052 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $29.76M Shares 2,264,539 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $29.75M Shares 426,709 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $29.7M Shares 1,931,190 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $29.6M Shares 934,317 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $29.23M Shares 826,700 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $29.23M Shares 3,841,137 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $29.13M Shares 1,282,860 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $28.93M Shares 1,866,526 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $28.9M Shares 1,000,000 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $28.84M Shares 1,111,918 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $28.72M Shares 215,858 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $28.68M Shares 1,382,622 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $28.54M Shares 1,094,013 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $28.46M Shares 1,904,984 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $28.35M Shares 273,452 Share Price $103.67 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $28.27M Shares 710,382 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $28.24M Shares 907,913 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $28.22M Shares 586,023 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $28.15M Shares 130,775 Share Price $215.24 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $28.12M Shares 1,065,258 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $28.05M Shares 594,833 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $27.99M Shares 1,154,290 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $27.98M Shares 605,663 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $27.91M Shares 352,917 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $27.53M Shares 5,833,199 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $27.53M Shares 475,310 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $27.51M Shares 2,241,944 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $27.43M Shares 444,490 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $27.4M Shares 533,214 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $27.37M Shares 304,928 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $27.34M Shares 188,429 Share Price $145.09 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $27.32M Shares 787,000 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $27.3M Shares 447,477 Share Price $61.02 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $27.22M Shares 493,600 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $27.22M Shares 262,757 Share Price $103.58 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $27.2M Shares 184,421 Share Price $147.47 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $27.05M Shares 346,188 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $27.02M Shares 184,805 Share Price $146.22 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $27M Shares 1,953,455 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $26.84M Shares 937,589 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $26.69M Shares 558,417 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $26.65M Shares 1,030,095 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $26.62M Shares 613,239 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $26.51M Shares 1,101,748 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $26.51M Shares 658,046 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $26.36M Shares 1,231,233 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $26.33M Shares 610,495 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $26.15M Shares 1,814,576 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $26.14M Shares 256,700 Share Price $101.81 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $26.02M Shares 741,538 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $26M Shares 1,005,161 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $26M Shares 2,710,953 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $25.92M Shares 224,243 Share Price $115.60 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $25.77M Shares 218,856 Share Price $117.76 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $25.61M Shares 255,592 Share Price $100.20 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $25.54M Shares 771,785 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $25.54M Shares 629,933 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $25.5M Shares 98,228 Share Price $259.62 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $25.16M Shares 597,857 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $25.1M Shares 1,321,208 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $25.05M Shares 236,062 Share Price $106.10 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $25.02M Shares 356,602 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $24.97M Shares 797,705 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $24.93M Shares 428,533 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $24.83M Shares 499,865 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $24.68M Shares 24,715,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $24.65M Shares 382,484 Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $24.64M Shares 525,409 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $24.29M Shares 713,477 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $24.2M Shares 230,870 Share Price $104.81 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $24.2M Shares 875,686 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $24.15M Shares 277,600 Share Price $87.01 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $24.11M Shares 1,187,839 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $24.03M Shares 299,806 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $23.93M Shares 624,800 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $23.93M Shares 532,970 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $23.8M Shares 289,109 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $23.78M Shares 717,970 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $23.73M Shares 626,881 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $23.72M Shares 1,563,667 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $23.67M Shares 223,971 Share Price $105.68 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $23.59M Shares 1,072,041 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $23.34M Shares 504,318 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $23.23M Shares 842,468 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $23.18M Shares 201,217 Share Price $115.19 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $23.15M Shares 170,026 Share Price $136.13 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $23.02M Shares 842,760 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $22.93M Shares 2,444,031 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $22.74M Shares 313,019 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $22.65M Shares 230,760 Share Price $98.14 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $22.64M Shares 1,177,078 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $22.58M Shares 84,171 Share Price $268.23 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $22.43M Shares 899,156 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $22.37M Shares 801,666 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $22.31M Shares 75,694 Share Price $294.75 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $22.22M Shares 4,331,448 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $22.15M Shares 470,118 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $22.1M Shares 1,348,278 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $22.09M Shares 1,040,650 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $21.96M Shares 1,054,718 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $21.85M Shares 1,269,408 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $21.79M Shares 199,656 Share Price $109.12 Est. Cost/Share — Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $21.78M Shares 1,524,338 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $21.52M Shares 1,514,654 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $21.07M Shares 253,967 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $21.07M Shares 536,836 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $21.03M Shares 285,392 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $21.01M Shares 809,900 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $20.86M Shares 365,893 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $20.78M Shares 134,793 Share Price $154.14 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $20.77M Shares 347,920 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $20.74M Shares 385,677 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $20.74M Shares 862,636 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $20.68M Shares 1,303,747 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $20.68M Shares 938,101 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $20.55M Shares 218,401 Share Price $94.09 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $20.52M Shares 257,438 Share Price $79.69 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $20.51M Shares 119,008 Share Price $172.32 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $20.46M Shares 522,474 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $20.29M Shares 360,704 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $20.02M Shares 2,034,910 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $20.01M Shares 4,284,300 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $19.93M Shares 1,063,927 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $19.9M Shares 255,693 Share Price $77.83 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $19.8M Shares 400,564 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $19.68M Shares 450,255 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $19.65M Shares 628,955 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $19.63M Shares 1,171,096 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $19.58M Shares 596,159 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $19.55M Shares 872,708 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $19.54M Shares 686,648 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $19.46M Shares 612,464 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $19.27M Shares 344,097 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $19.25M Shares 383,666 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $19.13M Shares 77,407 Share Price $247.17 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $19.13M Shares 846,907 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $19M Shares 1,180,396 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $18.93M Shares 480,235 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $18.91M Shares 2,264,815 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $18.84M Shares 729,812 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $18.64M Shares 140,564 Share Price $132.63 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $18.61M Shares 1,139,370 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— GS ACQUISITION HLDGS CORP 0.0%
Value $18.57M Shares 1,768,455 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $18.56M Shares 1,412,522 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $18.55M Shares 508,758 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $18.36M Shares 199,779 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $18.17M Shares 129,146 Share Price $140.69 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $18.16M Shares 1,152,999 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $18.15M Shares 664,544 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $18.09M Shares 175,928 Share Price $102.84 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $18.07M Shares 117,120 Share Price $154.25 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $18.02M Shares 214,759 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $17.97M Shares 267,131 Share Price $67.27 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $17.78M Shares 732,594 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $17.77M Shares 4,701,475 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $17.72M Shares 699,212 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $17.62M Shares 186,196 Share Price $94.64 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $17.59M Shares 1,172,946 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $17.59M Shares 404,373 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $17.44M Shares 500,893 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $17.42M Shares 496,088 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $17.41M Shares 194,615 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $17.35M Shares 268,911 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $17.32M Shares 708,754 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $17.15M Shares 757,522 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $17.14M Shares 237,349 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $17.11M Shares 748,351 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $17.05M Shares 423,454 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $17.03M Shares 563,977 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $17M Shares 162,517 Share Price $104.60 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $16.82M Shares 832,523 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $16.78M Shares 466,218 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $16.61M Shares 262,157 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $16.57M Shares 10,166,875 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $16.57M Shares 116,376 Share Price $142.36 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $16.51M Shares 305,163 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $16.37M Shares 112,396 Share Price $145.63 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $16.31M Shares 759,155 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $16.12M Shares 202,060 Share Price $79.80 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $16.08M Shares 383,121 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $16.08M Shares 869,680 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $15.95M Shares 637,303 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $15.9M Shares 440,469 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $15.78M Shares 592,975 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $15.69M Shares 766,667 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $15.63M Shares 335,912 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $15.61M Shares 511,339 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $15.55M Shares 163,043 Share Price $95.38 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $15.54M Shares 491,464 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $15.53M Shares 780,541 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $15.48M Shares 194,573 Share Price $79.57 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $15.48M Shares 1,717,613 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $15.39M Shares 692,533 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $15.37M Shares 306,630 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $15.37M Shares 692,188 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $15.29M Shares 229,614 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $15.19M Shares 330,457 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $15.17M Shares 509,541 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $15.17M Shares 271,951 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $15.04M Shares 431,333 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $15.03M Shares 2,456,255 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $14.98M Shares 296,444 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $14.93M Shares 1,081,741 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $14.91M Shares 578,859 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $14.73M Shares 1,083,879 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $14.66M Shares 180,533 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $14.4M Shares 297,499 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $14.36M Shares 203,942 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $14.32M Shares 241,384 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $14.16M Shares 529,306 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $14.05M Shares 1,200,279 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $14.02M Shares 462,517 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $14.02M Shares 395,809 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $13.65M Shares 263,161 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $13.37M Shares 378,700 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $13.33M Shares 825,571 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $13.3M Shares 5,096,227 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $13.14M Shares 808,235 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $12.94M Shares 385,606 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $12.83M Shares 700,334 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $12.76M Shares 7,549,535 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $12.66M Shares 49,788 Share Price $254.28 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $12.63M Shares 1,154,044 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $12.52M Shares 3,487,928 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $12.48M Shares 337,013 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $12.46M Shares 214,460 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $12.46M Shares 127,720 Share Price $97.57 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $12.43M Shares 579,083 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $12.23M Shares 835,427 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $12.2M Shares 487,916 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $12M Shares 295,996 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $11.99M Shares 777,459 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $11.97M Shares 607,751 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $11.84M Shares 403,992 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $11.78M Shares 1,070,010 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $11.74M Shares 83,752 Share Price $140.13 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $11.63M Shares 759,365 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $11.62M Shares 797,849 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $11.54M Shares 687,441 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $11.28M Shares 654,860 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $11.23M Shares 315,115 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $11.17M Shares 2,884,336 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $11.15M Shares 7,384,111 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $10.99M Shares 376,900 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $10.96M Shares 239,167 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $10.89M Shares 1,353,004 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $10.87M Shares 284,667 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $10.79M Shares 864,581 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $10.79M Shares 365,043 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $10.74M Shares 299,698 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $10.64M Shares 9,766 Share Price $1089.60 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $10.59M Shares 877,741 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $10.53M Shares 152,697 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $10.5M Shares 342,443 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $10.46M Shares 801,827 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $10.45M Shares 796,236 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $10.28M Shares 434,829 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $10.23M Shares 288,086 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $10.22M Shares 99,765 Share Price $102.49 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $10.19M Shares 165,961 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $10.14M Shares 200,420 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $10.05M Shares 203,705 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $9.988M Shares 481,140 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $9.836M Shares 1,086,893 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $9.49M Shares 65,003 Share Price $145.99 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $9.485M Shares 273,499 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $9.427M Shares 109,489 Share Price $86.10 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $9.363M Shares 144,043 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $9.314M Shares 218,838 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $9.289M Shares 139,147 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $9.165M Shares 8,972 Share Price $1021.51 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $9.121M Shares 98,992 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $9.096M Shares 216,988 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $9.077M Shares 453,374 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $9.02M Shares 177,347 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $9M Shares 315,338 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.987M Shares 444,689 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $8.971M Shares 196,055 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $8.895M Shares 231,810 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $8.873M Shares 138,983 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $8.815M Shares 287,140 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $8.655M Shares 654,189 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $8.616M Shares 562,412 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $8.615M Shares 1,676,050 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $8.608M Shares 387,754 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $8.594M Shares 1,971,212 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $8.586M Shares 225,416 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $8.555M Shares 133,233 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $8.435M Shares 87,314 Share Price $96.61 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $8.426M Shares 115,199 Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $8.343M Shares 1,481,803 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $8.287M Shares 106,260 Share Price $77.99 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $8.208M Shares 323,773 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $8.008M Shares 6,690 Share Price $1197.01 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $8.005M Shares 294,829 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $7.978M Shares 635,663 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $7.922M Shares 211,771 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $7.867M Shares 1,612,099 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $7.813M Shares 2,861,759 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $7.665M Shares 165,595 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $7.658M Shares 111,871 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $7.524M Shares 709,796 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $7.443M Shares 274,945 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $7.3M Shares 382,189 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7.256M Shares 197,439 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $7.105M Shares 1,151,552 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $7.049M Shares 417,362 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $6.675M Shares 303,421 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $6.651M Shares 198,888 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $6.639M Shares 727,203 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $6.635M Shares 558,036 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $6.606M Shares 464,576 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $6.591M Shares 1,762,248 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $6.439M Shares 184,592 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $6.397M Shares 113,866 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $6.392M Shares 423,340 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $6.337M Shares 498,609 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.24M Shares 168,296 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $6.199M Shares 496,715 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $6.198M Shares 169,251 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $6.138M Shares 301,793 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $6.084M Shares 184,864 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $6.049M Shares 19 Share Price $318368.42 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $6.039M Shares 321,925 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $5.932M Shares 1,808,579 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $5.904M Shares 244,961 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $5.82M Shares 235,453 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $5.811M Shares 174,911 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $5.732M Shares 278,665 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $5.695M Shares 369,574 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $5.691M Shares 107,351 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
— PPDAI GROUP INC 0.0%
Value $5.513M Shares 1,267,397 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $5.476M Shares 67,284 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $5.334M Shares 265,230 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $5.273M Shares 465,810 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $5.143M Shares 460,806 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5.124M Shares 131,442 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $5.078M Shares 704,334 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $5.072M Shares 908,941 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $4.95M Shares 35,545 Share Price $139.26 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $4.941M Shares 92,508 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $4.883M Shares 1,801,679 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $4.853M Shares 185,084 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $4.835M Shares 104,222 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.726M Shares 25,132 Share Price $188.05 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.708M Shares 91,703 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $4.699M Shares 51,917 Share Price $90.51 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $4.691M Shares 276,448 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.639M Shares 91,323 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $4.636M Shares 86,808 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $4.632M Shares 227,184 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $4.614M Shares 355,500 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.61M Shares 29,543 Share Price $156.04 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $4.596M Shares 228,757 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $4.573M Shares 135,573 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $4.511M Shares 268,211 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $4.385M Shares 97,208 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $4.345M Shares 70,763 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $4.267M Shares 51,102 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $4.214M Shares 103,218 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $4.203M Shares 20,161 Share Price $208.47 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $4.2M Shares 1,217,515 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $4.113M Shares 29,295 Share Price $140.40 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $4.08M Shares 152,622 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.013M Shares 465,043 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $4.009M Shares 401,325 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $3.999M Shares 32,289 Share Price $123.85 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $3.976M Shares 286,262 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.954M Shares 160,663 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.952M Shares 43,198 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $3.937M Shares 207,118 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $3.937M Shares 70,182 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.922M Shares 280,512 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.908M Shares 67,468 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $3.884M Shares 4,948,000 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $3.872M Shares 30,206 Share Price $128.19 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $3.859M Shares 201,500 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $3.814M Shares 293,418 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $3.781M Shares 64,566 Share Price $58.56 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $3.745M Shares 36,642 Share Price $102.21 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3.724M Shares 102,382 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $3.722M Shares 135,728 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.705M Shares 36,160 Share Price $102.46 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.699M Shares 84,928 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $3.673M Shares 52,082 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $3.646M Shares 69,399 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $3.644M Shares 1,128,093 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $3.578M Shares 597,247 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.577M Shares 82,931 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $3.505M Shares 100,571 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $3.495M Shares 17,083 Share Price $204.59 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $3.443M Shares 1,350,303 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.422M Shares 90,113 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.419M Shares 160,725 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3.411M Shares 41,352 Share Price $82.49 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $3.396M Shares 614,074 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3.384M Shares 188,531 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $3.369M Shares 153,142 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $3.354M Shares 502,027 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $3.329M Shares 105,726 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.327M Shares 175,925 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.324M Shares 136,718 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.314M Shares 60,304 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $3.308M Shares 1,992,700 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $3.295M Shares 4,837 Share Price $681.21 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $3.269M Shares 146,046 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $3.267M Shares 65,296 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $3.25M Shares 43,572 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.242M Shares 40,174 Share Price $80.70 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.231M Shares 57,963 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.22M Shares 41,253 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $3.206M Shares 66,922 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $3.198M Shares 48,949 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $3.157M Shares 83,883 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $3.141M Shares 71,558 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $3.139M Shares 51,379 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $3.13M Shares 343,925 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $3.126M Shares 47,595 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3.122M Shares 68,967 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $3.088M Shares 13,555 Share Price $227.81 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.082M Shares 58,427 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $3.076M Shares 33,720 Share Price $91.22 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $3.065M Shares 21,188 Share Price $144.66 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $3.065M Shares 130,915 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.064M Shares 79,062 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.051M Shares 170,930 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $3.036M Shares 34,458 Share Price $88.11 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $3.02M Shares 67,721 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $3.016M Shares 492,854 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.978M Shares 62,421 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.932M Shares 58,911 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.904M Shares 135,721 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.903M Shares 44,339 Share Price $65.47 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $2.902M Shares 207,870 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.867M Shares 126,174 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.856M Shares 35,216 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $2.844M Shares 265,770 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $2.826M Shares 48,558 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.819M Shares 47,249 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.806M Shares 1,439,174 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $2.805M Shares 162,018 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $2.765M Shares 133,008 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO ROWAN PLC 0.0%
Value $2.756M Shares 323,095 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $2.738M Shares 26,170 Share Price $104.62 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $2.735M Shares 76,496 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $2.734M Shares 29,937 Share Price $91.33 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $2.719M Shares 120,000 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $2.713M Shares 56,897 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $2.712M Shares 167,385 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $2.708M Shares 23,565 Share Price $114.92 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.668M Shares 19,940 Share Price $133.80 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.664M Shares 69,170 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.661M Shares 172,926 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $2.657M Shares 20,041 Share Price $132.58 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.655M Shares 62,084 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.642M Shares 51,268 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.603M Shares 20,937 Share Price $124.33 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.589M Shares 107,886 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.589M Shares 18,044 Share Price $143.48 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $2.585M Shares 267,556 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.584M Shares 81,769 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.58M Shares 25,692 Share Price $100.42 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $2.579M Shares 640,045 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.571M Shares 67,925 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.571M Shares 5,314 Share Price $483.82 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.541M Shares 27,125 Share Price $93.68 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $2.527M Shares 99,520 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.523M Shares 128,132 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.52M Shares 71,237 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $2.519M Shares 33,479 Share Price $75.24 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.505M Shares 40,100 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.505M Shares 58,316 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.496M Shares 167,207 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $2.489M Shares 48,684 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $2.473M Shares 27,302 Share Price $90.58 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $2.468M Shares 88,072 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.468M Shares 37,732 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.466M Shares 53,198 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2.451M Shares 115,198 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.447M Shares 34,133 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.446M Shares 69,229 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.443M Shares 31,312 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.439M Shares 116,150 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $2.439M Shares 196,818 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.429M Shares 29,347 Share Price $82.77 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2.407M Shares 68,914 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.4M Shares 143,886 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.4M Shares 58,362 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $2.387M Shares 25,738 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.387M Shares 28,684 Share Price $83.22 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2.385M Shares 3,457 Share Price $689.90 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $2.374M Shares 200,821 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $2.368M Shares 128,072 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $2.359M Shares 145,813 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $2.339M Shares 50,765 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.337M Shares 77,297 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $2.334M Shares 30,672 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $2.333M Shares 121,510 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.333M Shares 43,039 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $2.323M Shares 35,227 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.322M Shares 145,375 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value $2.312M Shares 110,680 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.311M Shares 113,044 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.306M Shares 31,938 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $2.305M Shares 97,053 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.298M Shares 59,606 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.296M Shares 110,141 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $2.295M Shares 27,342 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $2.289M Shares 28,067 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.267M Shares 8,098 Share Price $279.95 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $2.259M Shares 23,760 Share Price $95.08 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.254M Shares 19,430 Share Price $116.01 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $2.249M Shares 67,765 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.246M Shares 28,598 Share Price $78.54 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $2.235M Shares 54,356 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $2.233M Shares 61,235 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $2.232M Shares 45,703 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.219M Shares 22,548 Share Price $98.41 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $2.217M Shares 34,321 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.214M Shares 31,071 Share Price $71.26 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $2.208M Shares 100,184 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.198M Shares 119,529 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.169M Shares 61,962 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.168M Shares 39,957 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $2.157M Shares 33,150 Share Price $65.07 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $2.15M Shares 12,611 Share Price $170.49 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $2.146M Shares 128,509 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $2.145M Shares 844,391 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.115M Shares 101,951 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $2.111M Shares 21,103 Share Price $100.03 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.096M Shares 29,473 Share Price $71.12 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $2.074M Shares 1,016,462 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $2.063M Shares 82,526 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $2.057M Shares 56,869 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.051M Shares 7,000 Share Price $293.00 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.039M Shares 42,437 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.033M Shares 20,298 Share Price $100.16 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.026M Shares 24,434 Share Price $82.92 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.019M Shares 202,267 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.009M Shares 32,141 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $2.002M Shares 111,780 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2M Shares 65,804 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.997M Shares 522,804 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.98M Shares 36,000 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.973M Shares 19,731 Share Price $99.99 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.973M Shares 148,459 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.957M Shares 49,263 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.954M Shares 64,354 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.952M Shares 115,497 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.95M Shares 103,352 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— TUANCHE LTD 0.0%
Value $1.933M Shares 631,800 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.921M Shares 51,939 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.916M Shares 108,000 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.91M Shares 4,241 Share Price $450.37 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.9M Shares 875,490 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $1.889M Shares 63,594 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.888M Shares 123,294 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.885M Shares 38,874 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.88M Shares 20,172 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.879M Shares 49,935 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.87M Shares 40,959 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $1.863M Shares 30,682 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.862M Shares 57,096 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.852M Shares 56,522 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.848M Shares 43,319 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.835M Shares 34,225 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.827M Shares 14,237 Share Price $128.33 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $1.819M Shares 65,998 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.817M Shares 22,234 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.815M Shares 77,522 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.811M Shares 86,206 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.797M Shares 104,932 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.795M Shares 132,444 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.792M Shares 30,089 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.782M Shares 24,063 Share Price $74.06 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.778M Shares 4,232 Share Price $420.13 Est. Cost/Share — Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $1.777M Shares 116,519 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.751M Shares 34,273 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.747M Shares 34,031 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.74M Shares 27,467 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $1.738M Shares 151,759 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.733M Shares 99,375 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.73M Shares 38,859 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.0%
Value $1.727M Shares 1,812,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.726M Shares 120,537 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $1.724M Shares 22,768 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.719M Shares 25,947 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.714M Shares 47,793 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $1.709M Shares 260,146 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.709M Shares 47,518 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.707M Shares 12,377 Share Price $137.92 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.7M Shares 44,965 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.694M Shares 21,672 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.683M Shares 46,829 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.68M Shares 89,046 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.677M Shares 24,129 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.675M Shares 61,737 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.658M Shares 47,890 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.654M Shares 64,108 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.65M Shares 78,043 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.647M Shares 41,844 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.646M Shares 145,272 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.645M Shares 28,152 Share Price $58.43 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.643M Shares 154,015 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.636M Shares 28,116 Share Price $58.19 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.636M Shares 26,139 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.632M Shares 9,560 Share Price $170.71 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.625M Shares 45,674 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.625M Shares 21,421 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.614M Shares 41,769 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.61M Shares 52,618 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.591M Shares 76,633 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $1.59M Shares 249,223 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.589M Shares 29,362 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $1.586M Shares 9,973 Share Price $159.03 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.583M Shares 51,402 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $1.578M Shares 36,640 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $1.578M Shares 12,400 Share Price $127.26 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.57M Shares 67,402 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.557M Shares 128,581 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.555M Shares 64,891 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.551M Shares 235,362 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.542M Shares 23,418 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.541M Shares 93,810 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.541M Shares 8,930 Share Price $172.56 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $1.54M Shares 30,491 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.528M Shares 18,311 Share Price $83.45 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.527M Shares 21,706 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.505M Shares 68,115 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.496M Shares 20,139 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.487M Shares 232,038 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.486M Shares 26,601 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.485M Shares 93,636 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.483M Shares 62,351 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.48M Shares 47,146 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.472M Shares 53,869 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.462M Shares 202,243 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.456M Shares 23,016 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $1.455M Shares 53,388 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.45M Shares 41,319 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.449M Shares 15,809 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.445M Shares 17,508 Share Price $82.53 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.442M Shares 76,678 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.44M Shares 26,436 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.436M Shares 29,813 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.424M Shares 21,635 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.418M Shares 82,279 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.415M Shares 54,873 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.413M Shares 20,837 Share Price $67.81 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.411M Shares 122,567 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.41M Shares 26,825 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.407M Shares 25,563 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.407M Shares 13,607 Share Price $103.40 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.4M Shares 26,029 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.393M Shares 149,657 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.39M Shares 409,939 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.382M Shares 60,420 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.375M Shares 18,713 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.375M Shares 30,755 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.373M Shares 23,243 Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.361M Shares 4,644 Share Price $293.07 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.357M Shares 16,965 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.357M Shares 38,590 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.356M Shares 115,213 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.354M Shares 37,772 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.35M Shares 16,631 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.347M Shares 23,110 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.344M Shares 43,691 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.342M Shares 16,605 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.338M Shares 360,695 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1.336M Shares 23,296 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.335M Shares 36,990 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.335M Shares 125,917 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.335M Shares 75,277 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.325M Shares 119,988 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.322M Shares 84,067 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $1.319M Shares 142,427 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.31M Shares 18,085 Share Price $72.44 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.305M Shares 34,778 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.305M Shares 27,862 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.301M Shares 72,745 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.296M Shares 103,492 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.295M Shares 13,025 Share Price $99.42 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.291M Shares 120,214 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.29M Shares 22,008 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.29M Shares 47,020 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.285M Shares 51,001 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.283M Shares 22,079 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.281M Shares 19,996 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.281M Shares 31,790 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.277M Shares 26,752 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.273M Shares 76,754 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.271M Shares 13,317 Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $1.27M Shares 50,000 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1.268M Shares 62,061 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.267M Shares 83,629 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.266M Shares 23,977 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.264M Shares 49,138 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.26M Shares 57,492 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.26M Shares 20,775 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.258M Shares 54,970 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.257M Shares 33,162 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.255M Shares 68,914 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.254M Shares 21,295 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.253M Shares 62,887 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.252M Shares 71,763 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.251M Shares 8,418 Share Price $148.61 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.248M Shares 31,164 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.248M Shares 120,729 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.242M Shares 33,136 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.24M Shares 90,843 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.232M Shares 97,230 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.231M Shares 21,781 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.231M Shares 40,922 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.227M Shares 19,053 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.22M Shares 13,778 Share Price $88.55 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.205M Shares 49,742 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.204M Shares 40,607 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.203M Shares 33,272 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.198M Shares 23,957 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.197M Shares 129,039 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.195M Shares 13,961 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.191M Shares 19,175 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.187M Shares 15,559 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.185M Shares 34,684 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.184M Shares 29,210 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.179M Shares 18,516 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.176M Shares 21,984 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.172M Shares 192,456 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.164M Shares 25,385 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.163M Shares 142,582 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.161M Shares 28,983 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.16M Shares 6,592 Share Price $175.97 Est. Cost/Share — Unrealized @ Report Date —
— HUAMI CORP 0.0%
Value $1.158M Shares 115,803 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.154M Shares 65,512 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.153M Shares 223,975 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.149M Shares 74,480 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $1.148M Shares 55,734 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.142M Shares 106,068 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.141M Shares 28,247 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.139M Shares 94,389 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.136M Shares 33,614 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.133M Shares 16,539 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.131M Shares 32,828 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.13M Shares 29,531 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.125M Shares 27,733 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.122M Shares 65,290 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.122M Shares 14,732 Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.122M Shares 30,402 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.121M Shares 57,224 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.119M Shares 9,421 Share Price $118.78 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.118M Shares 4,200 Share Price $266.19 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.11M Shares 67,131 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.11M Shares 14,949 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $1.109M Shares 208,525 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.109M Shares 36,614 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $1.107M Shares 7,116 Share Price $155.56 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.106M Shares 30,789 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $1.102M Shares 93,826 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.097M Shares 13,835 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.096M Shares 29,562 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.092M Shares 71,350 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.088M Shares 24,150 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.088M Shares 111,982 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.086M Shares 26,259 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— HEADHUNTER GROUP PLC 0.0%
Value $1.086M Shares 66,823 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $1.076M Shares 60,000 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.074M Shares 54,012 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.073M Shares 37,073 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.072M Shares 64,646 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.066M Shares 27,460 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.057M Shares 12,749 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.056M Shares 51,102 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.055M Shares 20,700 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $1.052M Shares 26,600 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.045M Shares 47,710 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.043M Shares 39,181 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.043M Shares 37,969 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.035M Shares 88,018 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $1.035M Shares 208,746 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.031M Shares 44,336 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.03M Shares 64,947 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.022M Shares 38,771 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.018M Shares 58,957 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.014M Shares 23,338 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.012M Shares 64,033 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.011M Shares 17,758 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.005M Shares 26,643 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.004M Shares 44,125 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.002M Shares 34,521 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.001M Shares 177,793 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1M Shares 22,604 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $994K Shares 17,021 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $993K Shares 262,055 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $989K Shares 37,304 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $985K Shares 21,496 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $983K Shares 6,861 Share Price $143.27 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $979K Shares 252,300 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $976K Shares 175,497 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $969K Shares 18,500 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $969K Shares 2,560 Share Price $378.52 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $969K Shares 58,680 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $963K Shares 54,676 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $958K Shares 29,591 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $958K Shares 18,630 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $957K Shares 49,874 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $952K Shares 45,784 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $951K Shares 181,874 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $950K Shares 25,981 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $948K Shares 64,015 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $946K Shares 23,332 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $945K Shares 61,962 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $942K Shares 16,051 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $941K Shares 14,224 Share Price $66.16 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $938K Shares 47,155 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $935K Shares 453,912 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $934K Shares 186,799 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $933K Shares 28,456 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $933K Shares 112,437 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $931K Shares 410,330 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $931K Shares 22,230 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $930K Shares 20,995 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $929K Shares 9,519 Share Price $97.59 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $927K Shares 54,955 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $915K Shares 46,155 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $909K Shares 31,822 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $908K Shares 93,030 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $906K Shares 208,833 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $898K Shares 309,696 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $897K Shares 33,948 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $895K Shares 22,872 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $894K Shares 29,054 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $892K Shares 20,091 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $888K Shares 17,476 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $885K Shares 12,181 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $885K Shares 31,842 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $884K Shares 52,483 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $884K Shares 16,615 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $882K Shares 47,453 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $879K Shares 26,620 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $876K Shares 29,276 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $876K Shares 486,679 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $869K Shares 84,073 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $864K Shares 11,642 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $861K Shares 83,388 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $857K Shares 14,098 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $856K Shares 55,666 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $856K Shares 73,627 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $853K Shares 17,593 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $853K Shares 52,104 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $851K Shares 31,984 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $847K Shares 12,485 Share Price $67.84 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $846K Shares 29,612 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $844K Shares 89,647 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $841K Shares 4,823 Share Price $174.37 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $839K Shares 45,867 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $838K Shares 40,949 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $836K Shares 15,022 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $827K Shares 30,447 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $826K Shares 15,125 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $826K Shares 26,938 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $826K Shares 17,794 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $825K Shares 18,831 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $823K Shares 10,915 Share Price $75.40 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $820K Shares 29,780 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $820K Shares 28,196 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $820K Shares 20,504 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $817K Shares 38,518 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $814K Shares 20,107 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $811K Shares 110,985 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $810K Shares 18,112 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $810K Shares 124,561 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $806K Shares 44,580 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $805K Shares 35,700 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $800K Shares 24,584 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $796K Shares 53,741 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $794K Shares 19,616 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $793K Shares 28,204 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $791K Shares 26,100 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $791K Shares 184,823 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $788K Shares 6,590 Share Price $119.58 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $786K Shares 70,269 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $784K Shares 61,304 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $783K Shares 38,657 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $782K Shares 9,588 Share Price $81.56 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $781K Shares 51,601 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $781K Shares 48,432 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $778K Shares 17,431 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $774K Shares 87,059 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $771K Shares 25,349 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $769K Shares 36,580 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $768K Shares 104,252 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $767K Shares 24,450 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $766K Shares 15,245 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $765K Shares 612,336 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $765K Shares 12,888 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $762K Shares 18,002 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $760K Shares 10,906 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $757K Shares 19,591 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $755K Shares 16,061 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $752K Shares 43,943 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $750K Shares 13,204 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $748K Shares 22,501 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $745K Shares 15,000 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $741K Shares 9,239 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $741K Shares 37,175 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $739K Shares 19,799 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $737K Shares 57,662 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $737K Shares 93,666 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $736K Shares 6,368 Share Price $115.58 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $735K Shares 55,094 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $734K Shares 38,534 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $732K Shares 418,292 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $731K Shares 204,141 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $730K Shares 17,537 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $729K Shares 18,384 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $726K Shares 29,450 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— MTBC INC 0.0%
Value $725K Shares 143,500 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $723K Shares 7,674 Share Price $94.21 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $723K Shares 36,604 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $720K Shares 25,215 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $720K Shares 17,143 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $717K Shares 31,661 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $717K Shares 206,041 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $715K Shares 42,435 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $715K Shares 27,219 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $710K Shares 44,383 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $710K Shares 13,580 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $705K Shares 171,222 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $705K Shares 33,631 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $704K Shares 11,307 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $701K Shares 22,225 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $698K Shares 97,255 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $689K Shares 52,064 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $688K Shares 19,266 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $686K Shares 99,333 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP LLC 0.0%
Value $686K Shares 175,000 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $680K Shares 94,356 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $680K Shares 15,849 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $679K Shares 8,019 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $679K Shares 28,000 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $679K Shares 8,839 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $678K Shares 32,595 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $677K Shares 14,263 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $675K Shares 130,045 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $675K Shares 8,239 Share Price $81.93 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $673K Shares 15,827 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $673K Shares 81,392 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $668K Shares 322,791 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $666K Shares 22,744 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $665K Shares 17,820 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $665K Shares 27,600 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $664K Shares 39,842 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $664K Shares 95,811 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $659K Shares 45,794 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $654K Shares 53,205 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $653K Shares 40,106 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $652K Shares 10,082 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $652K Shares 17,459 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $650K Shares 10,900 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $648K Shares 43,496 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $646K Shares 9,567 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $640K Shares 30,867 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $639K Shares 22,742 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $631K Shares 44,563 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $629K Shares 20,235 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $626K Shares 150,874 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $626K Shares 256,507 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $622K Shares 26,172 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $622K Shares 9,756 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $622K Shares 65,481 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $622K Shares 15,704 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $618K Shares 28,859 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $617K Shares 69,604 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $616K Shares 10,671 Share Price $57.73 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 —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $615K Shares 26,442 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $615K Shares 125,248 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $613K Shares 60,116 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $611K Shares 9,978 Share Price $61.23 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $610K Shares 36,345 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $609K Shares 66,957 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $609K Shares 22,553 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $608K Shares 20,192 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $608K Shares 26,236 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $607K Shares 93,791 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $607K Shares 15,340 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $606K Shares 14,460 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $602K Shares 29,149 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $601K Shares 60,683 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $599K Shares 20,976 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $597K Shares 17,091 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $597K Shares 16,160 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $593K Shares 23,600 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $590K Shares 7,000 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $588K Shares 25,039 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $586K Shares 65,203 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $585K Shares 30,758 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $583K Shares 16,746 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $581K Shares 17,839 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $577K Shares 27,718 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $569K Shares 13,186 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $568K Shares 23,586 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $567K Shares 22,344 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $566K Shares 48,702 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $566K Shares 4,562 Share Price $124.07 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $565K Shares 10,156 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $564K Shares 47,255 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $562K Shares 29,303 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $560K Shares 431,145 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $560K Shares 68,830 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $559K Shares 28,418 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $558K Shares 9,440 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $558K Shares 10,090 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $557K Shares 25,321 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $557K Shares 16,984 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $555K Shares 37,580 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $553K Shares 17,100 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $553K Shares 4,473 Share Price $123.63 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $553K Shares 46,418 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $552K Shares 32,720 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $551K Shares 6,489 Share Price $84.91 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $550K Shares 27,575 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $550K Shares 56,400 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $546K Shares 8,877 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $545K Shares 40,192 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $542K Shares 10,017 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $541K Shares 18,910 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $540K Shares 92,680 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $540K Shares 239,993 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $539K Shares 9,888 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $538K Shares 77,113 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $536K Shares 23,227 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $535K Shares 88,487 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $535K Shares 17,860 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $531K Shares 94,497 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $529K Shares 10,582 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $529K Shares 32,957 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $528K Shares 14,638 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $520K Shares 11,206 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $520K Shares 7,274 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $520K Shares 18,163 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $519K Shares 48,184 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $516K Shares 31,852 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $514K Shares 12,285 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $513K Shares 23,118 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $513K Shares 35,815 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $511K Shares 9,699 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $511K Shares 35,395 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $511K Shares 8,241 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $510K Shares 25,885 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $506K Shares 10,852 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $505K Shares 6,940 Share Price $72.77 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $503K Shares 240,869 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $502K Shares 11,240 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $502K Shares 29,626 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $497K Shares 18,936 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $492K Shares 30,796 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $491K Shares 28,699 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $490K Shares 51,738 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $490K Shares 12,365 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $490K Shares 27,523 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $488K Shares 24,400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $488K Shares 28,579 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $486K Shares 19,337 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $484K Shares 98,240 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $481K Shares 11,381 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $481K Shares 48,047 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $480K Shares 40,002 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $480K Shares 10,594 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $480K Shares 35,599 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $479K Shares 34,569 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $479K Shares 35,660 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $476K Shares 16,174 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $474K Shares 19,083 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $474K Shares 27,179 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $472K Shares 33,923 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $471K Shares 38,880 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $469K Shares 23,894 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $468K Shares 11,523 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $468K Shares 34,253 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $465K Shares 15,972 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $464K Shares 4,800 Share Price $96.67 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $464K Shares 22,599 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $463K Shares 58,484 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $462K Shares 22,063 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $459K Shares 30,512 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $457K Shares 20,500 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $457K Shares 1,778 Share Price $257.03 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $456K Shares 16,247 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $453K Shares 234,613 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $453K Shares 5,505 Share Price $82.29 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $451K Shares 16,815 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $450K Shares 20,394 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $449K Shares 14,495 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $446K Shares 297,053 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $446K Shares 51,791 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $446K Shares 19,428 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $445K Shares 36,109 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $445K Shares 10,845 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $445K Shares 30,689 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $443K Shares 31,677 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $442K Shares 29,725 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $442K Shares 33,131 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $440K Shares 49,565 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $440K Shares 7,023 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $438K Shares 30,501 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $438K Shares 41,775 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $436K Shares 39,767 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $436K Shares 13,409 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $433K Shares 22,930 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $432K Shares 20,112 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $432K Shares 28,839 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $432K Shares 53,710 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $431K Shares 45,606 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $430K Shares 25,160 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $429K Shares 10,553 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $429K Shares 40,488 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $428K Shares 34,647 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $426K Shares 10,474 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $423K Shares 62,945 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $423K Shares 32,162 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $420K Shares 23,517 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $420K Shares 13,697 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $419K Shares 14,963 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $419K Shares 50,198 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $418K Shares 34,841 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $417K Shares 25,271 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $415K Shares 4,846 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $414K Shares 41,619 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $414K Shares 16,694 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $412K Shares 94,319 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $411K Shares 11,047 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $411K Shares 9,945 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $410K Shares 8,675 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $410K Shares 44,617 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $408K Shares 2,058 Share Price $198.25 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $405K Shares 4,531 Share Price $89.38 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $404K Shares 18,402 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $404K Shares 34,789 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $403K Shares 7,957 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $403K Shares 7,576 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $402K Shares 9,887 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $400K Shares 24,798 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $400K Shares 8,726 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $399K Shares 25,065 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $399K Shares 8,489 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $398K Shares 11,470 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $398K Shares 105,115 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $398K Shares 2,427 Share Price $163.99 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $397K Shares 48,377 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $396K Shares 32,400 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $395K Shares 7,378 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $395K Shares 12,997 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $394K Shares 15,320 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $392K Shares 39,306 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $392K Shares 6,568 Share Price $59.68 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $390K Shares 258,300 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $389K Shares 37,951 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $389K Shares 49,541 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $388K Shares 11,489 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $388K Shares 61,642 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $387K Shares 89,438 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $387K Shares 16,878 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $387K Shares 62,377 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $387K Shares 25,230 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $385K Shares 53,615 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $383K Shares 18,061 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $382K Shares 39,968 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $382K Shares 6,555 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $381K Shares 58,703 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $381K Shares 30,689 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $379K Shares 10,181 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $375K Shares 68,727 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $375K Shares 14,812 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $375K Shares 6,967 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $374K Shares 22,309 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $374K Shares 46,136 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $374K Shares 5,627 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $373K Shares 10,405 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $373K Shares 32,318 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $370K Shares 22,584 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $370K Shares 31,664 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $370K Shares 13,732 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $367K Shares 40,079 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $366K Shares 13,764 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $366K Shares 24,662 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $365K Shares 58,797 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $364K Shares 85,609 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $362K Shares 23,658 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $362K Shares 5,959 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $361K Shares 11,608 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $360K Shares 4,099 Share Price $87.83 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $358K Shares 12,050 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $355K Shares 22,669 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $355K Shares 27,346 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $353K Shares 20,842 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— HI CRUSH INC 0.0%
Value $352K Shares 142,974 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $351K Shares 23,633 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $350K Shares 10,281 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $348K Shares 9,091 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $348K Shares 8,669 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $348K Shares 4,586 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $347K Shares 12,129 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $347K Shares 7,518 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $342K Shares 46,309 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $340K Shares 12,494 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $339K Shares 5,663 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $339K Shares 24,240 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $337K Shares 142,155 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $337K Shares 12,418 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $337K Shares 17,164 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $336K Shares 29,325 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $335K Shares 46,500 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $335K Shares 28,433 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $335K Shares 20,687 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $334K Shares 19,436 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $333K Shares 185,891 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $332K Shares 12,834 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $327K Shares 7,188 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $327K Shares 15,400 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $325K Shares 8,600 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $324K Shares 17,119 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $324K Shares 5,200 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $320K Shares 4,589 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $318K Shares 8,395 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $318K Shares 14,764 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $318K Shares 26,055 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $316K Shares 6,357 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $315K Shares 25,747 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $314K Shares 41,249 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $314K Shares 20,068 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $314K Shares 32,648 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $311K Shares 18,660 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $311K Shares 9,626 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $310K Shares 8,849 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $309K Shares 62,327 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $308K Shares 16,511 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $306K Shares 91,343 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $306K Shares 90,453 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $304K Shares 4,758 Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $304K Shares 36,880 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $303K Shares 819 Share Price $369.96 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $302K Shares 8,222 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $299K Shares 10,628 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $297K Shares 10,130 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $296K Shares 33,500 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $295K Shares 18,271 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $295K Shares 5,037 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $292K Shares 55,437 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— SENTINEL ENERGY SVCS INC 0.0%
Value $292K Shares 28,029 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $292K Shares 3,426 Share Price $85.23 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $291K Shares 6,418 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $290K Shares 8,909 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $289K Shares 17,269 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $289K Shares 43,206 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $286K Shares 6,763 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $285K Shares 16,000 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $285K Shares 1,199 Share Price $237.70 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $284K Shares 17,467 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $284K Shares 27,761 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $283K Shares 30,292 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $283K Shares 31,571 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $283K Shares 2,590 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $282K Shares 48,821 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $280K Shares 17,865 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $280K Shares 16,646 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $280K Shares 24,700 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $280K Shares 10,343 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $278K Shares 6,631 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $278K Shares 9,890 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $277K Shares 16,865 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $276K Shares 5,307 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $275K Shares 7,100 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $275K Shares 12,393 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $273K Shares 46,908 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $272K Shares 23,531 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $271K Shares 22,089 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $270K Shares 5,994 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $267K Shares 215,340 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $266K Shares 2,000 Share Price $133.00 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $265K Shares 36,358 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $264K Shares 17,474 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $264K Shares 12,388 Share Price $21.31 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 —
— PRGX GLOBAL INC 0.0%
Value $263K Shares 39,183 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $263K Shares 15,850 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $263K Shares 12,756 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $263K Shares 1,355 Share Price $194.10 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $262K Shares 14,705 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $262K Shares 2,888 Share Price $90.72 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $262K Shares 32,699 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $260K Shares 5,360 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $260K Shares 7,314 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $258K Shares 11,044 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $258K Shares 7,247 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $257K Shares 27,566 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $257K Shares 28,469 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $256K Shares 28,680 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $255K Shares 49,243 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $255K Shares 54,267 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $252K Shares 4,262 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $252K Shares 9,168 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $251K Shares 13,891 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $251K Shares 12,619 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $247K Shares 83,966 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $247K Shares 174,858 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— ASSURANT INC 0.0%
Value $247K Shares 2,200 Share Price $112.27 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $244K Shares 44,706 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $241K Shares 26,506 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $240K Shares 7,333 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $239K Shares 232,349 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $237K Shares 14,600 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $236K Shares 26,521 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $236K Shares 19,486 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $236K Shares 8,121 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $236K Shares 81,217 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $235K Shares 37,692 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $234K Shares 77,675 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $234K Shares 224,688 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $233K Shares 6,200 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $233K Shares 2,826 Share Price $82.45 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $233K Shares 3,897 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $232K Shares 21,602 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $232K Shares 10,700 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $232K Shares 10,300 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $231K Shares 30,095 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $228K Shares 5,000 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $226K Shares 70,674 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $226K Shares 15,099 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $224K Shares 17,616 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $224K Shares 631 Share Price $354.99 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $222K Shares 14,224 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $222K Shares 44,856 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $222K Shares 46,784 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $220K Shares 2,770 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $220K Shares 56,328 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $219K Shares 15,914 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $219K Shares 2,187 Share Price $100.14 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $218K Shares 7,571 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $216K Shares 120,206 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $214K Shares 67,716 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $213K Shares 116,981 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $213K Shares 19,218 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $212K Shares 32,343 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $211K Shares 26,304 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $209K Shares 10,009 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $209K Shares 5,378 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $209K Shares 52,036 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $208K Shares 25,507 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $208K Shares 20,600 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $208K Shares 31,800 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $206K Shares 5,879 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $205K Shares 4,587 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $203K Shares 23,903 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $203K Shares 9,000 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $202K Shares 148,285 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $202K Shares 5,620 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $201K Shares 7,752 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $196K Shares 28,512 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $194K Shares 20,950 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $187K Shares 32,970 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $186K Shares 15,667 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $185K Shares 29,854 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $185K Shares 12,700 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $184K Shares 13,975 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $182K Shares 17,113 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $181K Shares 53,827 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $178K Shares 14,340 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $177K Shares 10,650 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $174K Shares 11,220 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $173K Shares 23,885 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $173K Shares 11,368 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $171K Shares 42,916 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $169K Shares 12,424 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $167K Shares 52,008 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $166K Shares 34,640 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $161K Shares 20,930 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $160K Shares 13,681 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $158K Shares 59,040 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $157K Shares 16,900 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $156K Shares 31,000 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $156K Shares 40,424 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $153K Shares 19,211 Share Price $7.96 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 —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $150K Shares 20,116 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $149K Shares 24,199 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $148K Shares 129,625 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $147K Shares 10,513 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $146K Shares 10,772 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $145K Shares 82,745 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $143K Shares 15,059 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $142K Shares 38,584 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $141K Shares 25,855 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $132K Shares 134,904 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $132K Shares 20,300 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $131K Shares 19,078 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $130K Shares 13,236 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $130K Shares 18,775 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $128K Shares 30,970 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $128K Shares 57,850 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $128K Shares 29,093 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $128K Shares 14,193 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $127K Shares 12,663 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $127K Shares 68,133 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $125K Shares 34,120 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $124K Shares 60,563 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $119K Shares 11,033 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $118K Shares 29,740 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $118K Shares 31,400 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $114K Shares 37,819 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $111K Shares 41,459 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $110K Shares 60,207 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $109K Shares 18,003 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $107K Shares 36,193 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $107K Shares 10,307 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $106K Shares 35,868 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $105K Shares 13,184 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $105K Shares 30,540 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $104K Shares 40,446 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $102K Shares 38,372 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $102K Shares 56,500 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $100K Shares 17,100 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $99,000 Shares 30,925 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $99,000 Shares 20,423 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $99,000 Shares 23,750 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $98,000 Shares 32,766 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $98,000 Shares 10,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $97,000 Shares 49,255 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $96,000 Shares 11,232 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $95,000 Shares 28,279 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $95,000 Shares 12,547 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $94,000 Shares 68,728 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $94,000 Shares 19,500 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $90,000 Shares 34,792 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $90,000 Shares 20,905 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $82,000 Shares 16,843 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $82,000 Shares 16,829 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $80,000 Shares 17,961 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $80,000 Shares 35,500 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $79,000 Shares 163,600 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $78,000 Shares 31,349 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $78,000 Shares 86,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $76,000 Shares 158,500 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $75,000 Shares 10,850 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $74,000 Shares 20,752 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $72,000 Shares 146,000 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $68,000 Shares 31,246 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $67,000 Shares 35,195 Share Price $1.90 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 —
— VITAMIN SHOPPE INC 0.0%
Value $60,000 Shares 15,300 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $59,000 Shares 43,700 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $59,000 Shares 89,935 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $58,000 Shares 18,462 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $56,000 Shares 46,806 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $56,000 Shares 28,737 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $56,000 Shares 30,600 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $53,000 Shares 56,883 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $53,000 Shares 12,869 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $53,000 Shares 87,363 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $51,000 Shares 18,700 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $50,000 Shares 20,450 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $46,000 Shares 21,000 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $45,000 Shares 15,200 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $45,000 Shares 13,443 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $44,000 Shares 22,384 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 113,200 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 13,712 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $40,000 Shares 31,800 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $40,000 Shares 12,000 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $39,000 Shares 117,600 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $38,000 Shares 10,325 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $38,000 Shares 112,100 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $37,000 Shares 26,815 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 10,200 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $24,000 Shares 25,100 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $23,000 Shares 36,920 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $18,000 Shares 12,668 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $17,000 Shares 15,900 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $16,000 Shares 65,000 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $15,000 Shares 20,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $14,000 Shares 79,100 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $12,000 Shares 24,500 Share Price $0.49 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 —
— ENERGY FOCUS INC 0.0%
Value $10,000 Shares 23,726 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $8,000 Shares 28,400 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $4,000 Shares 350,193 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —