PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $706.3B (100.0% shares, 0.0% debt)

Holdings (2,518)

AMZN AMAZON COM INC 3.8%
Value $27.15B Shares 15,638,048 Share Price $1735.91 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.7%
Value $26.41B Shares 189,992,179 Share Price $139.03 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 2.6%
Value $18.54B Shares 104,115,861 Share Price $178.08 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 2.1%
Value $15.07B Shares 39,597,575 Share Price $380.47 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 2.0%
Value $14.11B Shares 11,579,044 Share Price $1219.00 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.9%
Value $13.77B Shares 80,067,313 Share Price $172.01 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.7%
Value $11.97B Shares 71,563,247 Share Price $167.23 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $8.514B Shares 6,972,531 Share Price $1221.14 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 1.2%
Value $8.18B Shares 30,119,360 Share Price $271.57 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 1.1%
Value $8.074B Shares 31,917,919 Share Price $252.96 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.9%
Value $6.686B Shares 30,912,540 Share Price $216.30 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.9%
Value $6.512B Shares 43,871,116 Share Price $148.44 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.9%
Value $6.172B Shares 26,491,272 Share Price $232.99 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.9%
Value $6.129B Shares 46,167,507 Share Price $132.76 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.8%
Value $5.892B Shares 22,153,968 Share Price $265.94 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.8%
Value $5.842B Shares 40,449,631 Share Price $144.43 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.8%
Value $5.649B Shares 54,534,878 Share Price $103.59 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.8%
Value $5.613B Shares 10,395,162 Share Price $539.93 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.8%
Value $5.532B Shares 24,699,131 Share Price $223.97 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.8%
Value $5.5B Shares 15,422,140 Share Price $356.60 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $5.287B Shares 24,330,135 Share Price $217.32 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.7%
Value $5.237B Shares 32,937,051 Share Price $159.00 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.7%
Value $5.075B Shares 43,123,529 Share Price $117.69 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $4.973B Shares 17,074,351 Share Price $291.27 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.7%
Value $4.749B Shares 2,419,584 Share Price $1962.61 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.7%
Value $4.708B Shares 93,329,684 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.7%
Value $4.614B Shares 31,257,229 Share Price $147.61 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.6%
Value $4.508B Shares 16,843,181 Share Price $267.62 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $4.454B Shares 26,290,113 Share Price $169.42 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.6%
Value $4.389B Shares 490,930,925 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.6%
Value $4.212B Shares 75,623,420 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.6%
Value $4.103B Shares 25,817,406 Share Price $158.94 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.6%
Value $4.06B Shares 46,439,353 Share Price $87.42 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $3.873B Shares 41,970,177 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.5%
Value $3.831B Shares 36,983,618 Share Price $103.59 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.5%
Value $3.819B Shares 22,467,351 Share Price $169.96 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.5%
Value $3.722B Shares 9,931,158 Share Price $374.79 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.5%
Value $3.62B Shares 23,847,058 Share Price $151.79 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $3.517B Shares 35,150,058 Share Price $100.05 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.5%
Value $3.415B Shares 13,453,162 Share Price $253.85 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.5%
Value $3.391B Shares 49,462,172 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.5%
Value $3.293B Shares 20,395,419 Share Price $161.44 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.4%
Value $3.172B Shares 26,913,548 Share Price $117.86 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $3.168B Shares 14,756,955 Share Price $214.71 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value $3.121B Shares 16,176,016 Share Price $192.97 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.4%
Value $3.109B Shares 36,087,548 Share Price $86.14 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.4%
Value $3.104B Shares 27,192,982 Share Price $114.16 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $3.009B Shares 23,281,029 Share Price $129.24 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.4%
Value $2.988B Shares 63,978,560 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $2.857B Shares 13,694,109 Share Price $208.64 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.4%
Value $2.852B Shares 11,879,020 Share Price $240.10 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.4%
Value $2.809B Shares 12,887,790 Share Price $217.97 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $2.718B Shares 20,853,081 Share Price $130.32 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON INC 0.4%
Value $2.628B Shares 45,042,539 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $2.628B Shares 27,978,885 Share Price $93.92 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $2.599B Shares 57,654,539 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $2.596B Shares 34,192,356 Share Price $75.93 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.4%
Value $2.533B Shares 31,227,211 Share Price $81.11 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.4%
Value $2.517B Shares 100,807,654 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.4%
Value $2.484B Shares 22,614,166 Share Price $109.85 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $2.469B Shares 22,733,979 Share Price $108.62 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.3%
Value $2.417B Shares 26,267,465 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $2.407B Shares 25,854,310 Share Price $93.11 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $2.363B Shares 18,263,591 Share Price $129.38 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $2.337B Shares 21,419,785 Share Price $109.12 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $2.299B Shares 46,537,189 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $2.276B Shares 11,747,287 Share Price $193.72 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $2.273B Shares 13,432,279 Share Price $169.20 Est. Cost/Share — Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value $2.273B Shares 54,327,214 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.232B Shares 18,630,071 Share Price $119.82 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $2.208B Shares 35,746,988 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.3%
Value $2.179B Shares 42,071,922 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $2.136B Shares 59,456,467 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.3%
Value $2.129B Shares 42,165,495 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.3%
Value $2.113B Shares 17,546,873 Share Price $120.42 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.3%
Value $2.096B Shares 6,169,113 Share Price $339.75 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.3%
Value $2.063B Shares 28,340,020 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.3%
Value $2.033B Shares 13,546,122 Share Price $150.06 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.3%
Value $2.021B Shares 8,134,681 Share Price $248.42 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $1.995B Shares 26,148,711 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.3%
Value $1.989B Shares 34,349,262 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $1.939B Shares 17,520,982 Share Price $110.65 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $1.894B Shares 26,818,003 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.874B Shares 31,051,049 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.3%
Value $1.851B Shares 9,261,676 Share Price $199.82 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.3%
Value $1.836B Shares 67,071,175 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.3%
Value $1.833B Shares 21,508,196 Share Price $85.22 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $1.789B Shares 25,894,268 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $1.783B Shares 19,190,180 Share Price $92.91 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $1.78B Shares 7,267,004 Share Price $244.98 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.762B Shares 22,990,070 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $1.751B Shares 20,794,892 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $1.75B Shares 41,024,071 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $1.722B Shares 34,508,651 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.2%
Value $1.696B Shares 24,977,840 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.2%
Value $1.654B Shares 23,193,826 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $1.629B Shares 5,679,927 Share Price $286.78 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.2%
Value $1.62B Shares 19,021,378 Share Price $85.17 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value $1.615B Shares 14,053,372 Share Price $114.91 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.2%
Value $1.61B Shares 12,834,442 Share Price $125.44 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.2%
Value $1.605B Shares 5,402,687 Share Price $297.00 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $1.553B Shares 16,668,505 Share Price $93.18 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.2%
Value $1.552B Shares 2,615,620 Share Price $593.20 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $1.537B Shares 55,464,003 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.2%
Value $1.536B Shares 31,368,087 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.2%
Value $1.529B Shares 2,774,118 Share Price $551.23 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $1.528B Shares 8,777,072 Share Price $174.07 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $1.526B Shares 17,851,605 Share Price $85.47 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.2%
Value $1.524B Shares 50,939,447 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $1.52B Shares 15,633,436 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.2%
Value $1.516B Shares 49,405,816 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $1.509B Shares 12,715,981 Share Price $118.68 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.2%
Value $1.503B Shares 11,949,091 Share Price $125.77 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $1.498B Shares 19,778,555 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $1.422B Shares 6,408,429 Share Price $221.86 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.395B Shares 6,308,362 Share Price $221.13 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $1.384B Shares 10,098,333 Share Price $137.10 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $1.383B Shares 18,333,463 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $1.359B Shares 9,776,421 Share Price $139.01 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $1.351B Shares 23,392,204 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.2%
Value $1.333B Shares 8,648,944 Share Price $154.09 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.2%
Value $1.323B Shares 5,103,499 Share Price $259.17 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.2%
Value $1.312B Shares 30,328,517 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $1.31B Shares 30,566,147 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.2%
Value $1.301B Shares 29,612,420 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.2%
Value $1.299B Shares 20,974,065 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $1.294B Shares 18,187,044 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $1.294B Shares 9,106,433 Share Price $142.05 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.2%
Value $1.271B Shares 36,556,985 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.2%
Value $1.269B Shares 5,578,189 Share Price $227.56 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $1.259B Shares 11,103,092 Share Price $113.43 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $1.245B Shares 12,727,055 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $1.24B Shares 8,745,971 Share Price $141.82 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $1.234B Shares 8,993,646 Share Price $137.25 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.2%
Value $1.231B Shares 10,491,973 Share Price $117.36 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.2%
Value $1.212B Shares 51,293,114 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $1.21B Shares 19,191,500 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $1.201B Shares 21,696,782 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $1.182B Shares 16,638,308 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $1.163B Shares 11,877,419 Share Price $97.94 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.153B Shares 9,274,482 Share Price $124.37 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $1.144B Shares 7,503,991 Share Price $152.50 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.2%
Value $1.138B Shares 41,097,973 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.123B Shares 5,399,648 Share Price $208.02 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $1.119B Shares 29,575,910 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.2%
Value $1.082B Shares 8,386,214 Share Price $129.05 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.2%
Value $1.082B Shares 22,696,945 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLINES HLDGS INC 0.2%
Value $1.076B Shares 12,170,695 Share Price $88.41 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.2%
Value $1.062B Shares 19,913,999 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $1.05B Shares 11,619,381 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.1%
Value $1.047B Shares 7,463,451 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $1.042B Shares 830,659 Share Price $1254.70 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.04B Shares 23,382,761 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $1.039B Shares 14,460,373 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $1.036B Shares 12,011,110 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $1.033B Shares 18,473,951 Share Price $55.89 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.1%
Value $1.031B Shares 8,286,878 Share Price $124.38 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $1.019B Shares 3,269,137 Share Price $311.61 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $999M Shares 4,305,841 Share Price $232.02 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.1%
Value $993M Shares 16,263,617 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $990M Shares 37,216,079 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $979M Shares 13,983,085 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $968M Shares 6,881,985 Share Price $140.67 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $950M Shares 32,420,524 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $946M Shares 5,552,901 Share Price $170.41 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $944M Shares 16,882,368 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $938M Shares 6,285,228 Share Price $149.24 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $937M Shares 19,049,816 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $936M Shares 4,428,890 Share Price $211.34 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $935M Shares 16,343,970 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $934M Shares 9,968,190 Share Price $93.69 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $923M Shares 14,222,444 Share Price $64.89 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $922M Shares 17,815,753 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $909M Shares 13,215,860 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.1%
Value $895M Shares 18,129,782 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $891M Shares 6,234,659 Share Price $142.99 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.1%
Value $889M Shares 14,339,906 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $882M Shares 16,956,413 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $881M Shares 8,102,072 Share Price $108.72 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $880M Shares 3,589,270 Share Price $245.27 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $879M Shares 3,232,318 Share Price $271.93 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $875M Shares 14,775,797 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $873M Shares 5,328,124 Share Price $163.88 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $870M Shares 17,376,401 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $869M Shares 4,036,914 Share Price $215.33 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $869M Shares 5,493,742 Share Price $158.14 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $865M Shares 10,869,660 Share Price $79.62 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $864M Shares 7,281,471 Share Price $118.60 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $858M Shares 6,253,738 Share Price $137.27 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $854M Shares 18,143,975 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $850M Shares 6,061,654 Share Price $140.16 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $847M Shares 4,402,491 Share Price $192.35 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.1%
Value $835M Shares 11,454,061 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $828M Shares 17,566,770 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $824M Shares 7,498,117 Share Price $109.96 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $823M Shares 14,538,550 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.1%
Value $816M Shares 55,517,072 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.1%
Value $806M Shares 28,478,456 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $805M Shares 15,613,710 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $792M Shares 17,844,307 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.1%
Value $788M Shares 33,215,265 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $787M Shares 3,612,829 Share Price $217.75 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $783M Shares 56,261,417 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $778M Shares 60,958,289 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $776M Shares 6,248,136 Share Price $124.23 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $774M Shares 9,067,673 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $757M Shares 3,913,786 Share Price $193.51 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.1%
Value $749M Shares 7,774,992 Share Price $96.32 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $735M Shares 9,263,901 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $733M Shares 482,859 Share Price $1518.50 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $730M Shares 10,909,203 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $727M Shares 5,781,810 Share Price $125.82 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $727M Shares 24,924,883 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $711M Shares 2,574,828 Share Price $276.07 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $710M Shares 17,460,592 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $710M Shares 4,402,498 Share Price $161.16 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $706M Shares 9,512,305 Share Price $74.22 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $706M Shares 11,133,599 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $694M Shares 12,741,859 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $691M Shares 9,430,586 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $688M Shares 6,044,897 Share Price $113.89 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $684M Shares 13,484,759 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $678M Shares 2,069,667 Share Price $327.50 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $669M Shares 5,894,601 Share Price $113.57 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $667M Shares 1,674,813 Share Price $398.51 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $660M Shares 3,166,544 Share Price $208.44 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $659M Shares 14,237,628 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.1%
Value $656M Shares 4,051,833 Share Price $161.98 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $653M Shares 12,675,186 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $651M Shares 15,503,696 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $651M Shares 15,243,794 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $650M Shares 11,743,007 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $641M Shares 6,685,642 Share Price $95.90 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $640M Shares 1,163,080 Share Price $549.87 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $638M Shares 6,594,260 Share Price $96.70 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.1%
Value $637M Shares 10,270,063 Share Price $62.07 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $635M Shares 7,137,400 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $634M Shares 7,579,361 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.1%
Value $632M Shares 6,370,056 Share Price $99.23 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $631M Shares 15,079,380 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $630M Shares 2,593,208 Share Price $242.97 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $627M Shares 21,987,537 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.1%
Value $626M Shares 6,107,723 Share Price $102.57 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.1%
Value $625M Shares 21,492,914 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $621M Shares 6,809,399 Share Price $91.18 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $606M Shares 6,730,360 Share Price $90.11 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $599M Shares 13,658,419 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $590M Shares 6,325,095 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.1%
Value $587M Shares 9,339,195 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $585M Shares 5,236,882 Share Price $111.73 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $579M Shares 8,916,031 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $578M Shares 7,792,413 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $567M Shares 21,782,355 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $564M Shares 1,752,149 Share Price $321.99 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $563M Shares 4,344,657 Share Price $129.57 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $560M Shares 150,747 Share Price $3717.35 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.1%
Value $550M Shares 14,481,023 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $549M Shares 9,900,516 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $546M Shares 12,239,470 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $545M Shares 4,870,870 Share Price $111.83 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $545M Shares 9,036,950 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $542M Shares 5,107,278 Share Price $106.10 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $541M Shares 8,126,896 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.1%
Value $539M Shares 13,380,976 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $534M Shares 6,537,237 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $533M Shares 3,167,280 Share Price $168.29 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.1%
Value $530M Shares 16,800,685 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.1%
Value $529M Shares 4,474,970 Share Price $118.20 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $526M Shares 9,127,604 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $524M Shares 19,194,026 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $523M Shares 18,556,809 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $519M Shares 10,884,352 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $514M Shares 8,767,320 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $511M Shares 4,105,256 Share Price $124.59 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $509M Shares 1,766,596 Share Price $288.11 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $507M Shares 5,476,548 Share Price $92.63 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $503M Shares 1,382,457 Share Price $364.08 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.1%
Value $502M Shares 9,440,159 Share Price $53.23 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $498M Shares 2,929,804 Share Price $169.97 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $495M Shares 8,690,014 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.1%
Value $495M Shares 22,339,906 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.1%
Value $486M Shares 9,854,497 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.1%
Value $486M Shares 5,306,360 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.1%
Value $484M Shares 7,876,122 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $483M Shares 10,301,485 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.1%
Value $478M Shares 8,998,525 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.1%
Value $478M Shares 12,180,585 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $476M Shares 16,478,994 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $470M Shares 6,083,402 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE ANALYTICS PLC 0.1%
Value $468M Shares 27,746,188 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $463M Shares 11,147,680 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $460M Shares 17,124,006 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $457M Shares 8,876,628 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $456M Shares 23,386,344 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $454M Shares 3,411,922 Share Price $133.01 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $453M Shares 13,296,823 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $453M Shares 5,714,099 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $448M Shares 2,013,955 Share Price $222.44 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $448M Shares 2,774,591 Share Price $161.42 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $442M Shares 1,073,594 Share Price $412.12 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $442M Shares 1,762,974 Share Price $250.65 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $442M Shares 1,610,976 Share Price $274.10 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.1%
Value $439M Shares 3,851,912 Share Price $113.96 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $438M Shares 6,569,127 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $435M Shares 4,509,479 Share Price $96.50 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $431M Shares 8,526,846 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $431M Shares 2,819,707 Share Price $152.69 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $425M Shares 14,097,010 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $425M Shares 3,921,140 Share Price $108.33 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $422M Shares 5,781,803 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.1%
Value $418M Shares 2,618,410 Share Price $159.60 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $415M Shares 8,595,070 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $414M Shares 6,853,151 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $413M Shares 13,294,646 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $409M Shares 2,613,788 Share Price $156.49 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $407M Shares 5,170,433 Share Price $78.77 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $400M Shares 7,412,420 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $397M Shares 8,791,445 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $393M Shares 3,320,099 Share Price $118.51 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $393M Shares 4,883,654 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $392M Shares 23,673,513 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $390M Shares 7,657,614 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $387M Shares 4,687,609 Share Price $82.54 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $384M Shares 3,501,017 Share Price $109.72 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.1%
Value $384M Shares 7,366,318 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.1%
Value $383M Shares 2,103,618 Share Price $181.95 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $380M Shares 17,880,896 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $379M Shares 8,232,686 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.1%
Value $375M Shares 6,114,865 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $374M Shares 3,895,977 Share Price $96.11 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $374M Shares 1,393,510 Share Price $268.10 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $373M Shares 13,316,757 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $366M Shares 10,176,153 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $364M Shares 15,726,323 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.1%
Value $363M Shares 1,801,492 Share Price $201.70 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.1%
Value $362M Shares 5,632,249 Share Price $64.26 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $358M Shares 3,602,245 Share Price $99.43 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $357M Shares 5,131,373 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $355M Shares 3,603,009 Share Price $98.46 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $353M Shares 10,119,814 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $353M Shares 2,820,809 Share Price $125.02 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $349M Shares 7,264,664 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $349M Shares 9,203,269 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $349M Shares 13,388,652 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORPORATION 0.0%
Value $348M Shares 2,180,264 Share Price $159.45 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $345M Shares 12,314,253 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $345M Shares 16,810,698 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.0%
Value $341M Shares 19,654,481 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $338M Shares 2,831,184 Share Price $119.22 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $336M Shares 7,186,576 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $335M Shares 2,214,878 Share Price $151.24 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $330M Shares 3,629,989 Share Price $91.04 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $328M Shares 2,776,935 Share Price $118.28 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $327M Shares 5,978,600 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $327M Shares 6,396,067 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $325M Shares 3,712,815 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $317M Shares 16,892,238 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $314M Shares 962,667 Share Price $326.65 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $314M Shares 2,302,961 Share Price $136.52 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $313M Shares 3,558,882 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $313M Shares 6,987,781 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $311M Shares 6,929,780 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $309M Shares 2,920,986 Share Price $105.84 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $309M Shares 6,697,607 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $308M Shares 5,146,120 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $308M Shares 2,263,855 Share Price $135.88 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $302M Shares 1,538,127 Share Price $196.19 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $300M Shares 5,699,629 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $300M Shares 5,444,098 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $299M Shares 4,037,049 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $294M Shares 5,523,558 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $293M Shares 3,406,814 Share Price $85.97 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $293M Shares 5,956,882 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $290M Shares 27,276,583 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $290M Shares 8,660,513 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $287M Shares 7,154,368 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $285M Shares 3,788,069 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $283M Shares 3,205,451 Share Price $88.42 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $283M Shares 16,082,633 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $279M Shares 2,359,472 Share Price $118.22 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $279M Shares 13,997,886 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $274M Shares 475,658 Share Price $576.80 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $274M Shares 1,137,149 Share Price $241.15 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $274M Shares 1,760,732 Share Price $155.65 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $273M Shares 3,459,302 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $271M Shares 1,529,864 Share Price $177.31 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $271M Shares 15,979,091 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $268M Shares 4,005,889 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $268M Shares 13,838,034 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $268M Shares 3,225,594 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $265M Shares 3,611,213 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $265M Shares 958,687 Share Price $276.25 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $264M Shares 1,363,002 Share Price $193.57 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $262M Shares 1,025,980 Share Price $255.67 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $261M Shares 4,674,845 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $260M Shares 6,073,244 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $258M Shares 1,114,465 Share Price $231.11 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $257M Shares 1,104,654 Share Price $232.82 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $257M Shares 3,644,591 Share Price $70.43 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $256M Shares 8,816,105 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $255M Shares 6,240,678 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $255M Shares 2,264,267 Share Price $112.58 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $254M Shares 4,476,689 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $253M Shares 9,803,784 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $252M Shares 7,208,903 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $252M Shares 2,452,563 Share Price $102.76 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $250M Shares 8,117,823 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $247M Shares 7,349,435 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $246M Shares 2,353,017 Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $244M Shares 2,141,972 Share Price $114.00 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $242M Shares 1,653,199 Share Price $146.30 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $241M Shares 16,597,216 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $241M Shares 867,000 Share Price $277.40 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $240M Shares 2,830,847 Share Price $84.78 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $240M Shares 7,020,525 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $240M Shares 4,864,563 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $239M Shares 1,642,812 Share Price $145.42 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $238M Shares 2,144,058 Share Price $111.01 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $237M Shares 4,770,292 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $236M Shares 1,137,894 Share Price $207.23 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $235M Shares 1,417,649 Share Price $165.91 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $235M Shares 1,522,637 Share Price $154.04 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $234M Shares 2,126,082 Share Price $109.96 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $232M Shares 12,707,766 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $232M Shares 8,705,639 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $227M Shares 2,850,012 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $227M Shares 12,715,767 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $225M Shares 4,416,324 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $222M Shares 1,353,185 Share Price $164.40 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $222M Shares 1,469,346 Share Price $151.33 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $222M Shares 4,579,025 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $222M Shares 4,707,972 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $220M Shares 6,443,599 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $220M Shares 3,680,825 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $219M Shares 2,300,535 Share Price $95.32 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $219M Shares 6,597,746 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $215M Shares 8,946,837 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $213M Shares 5,909,379 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $212M Shares 2,588,161 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $208M Shares 23,528,800 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $208M Shares 4,424,429 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $206M Shares 9,371,211 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $204M Shares 8,502,193 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $204M Shares 3,825,287 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $203M Shares 3,335,380 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $202M Shares 6,646,533 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $200M Shares 830,142 Share Price $240.87 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $200M Shares 14,505,443 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $199M Shares 1,924,065 Share Price $103.65 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $199M Shares 5,846,320 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $199M Shares 6,954,910 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $198M Shares 2,197,831 Share Price $89.91 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $195M Shares 1,491,598 Share Price $131.01 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $194M Shares 10,285,266 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $192M Shares 4,177,580 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $192M Shares 5,677,824 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $191M Shares 995,719 Share Price $192.09 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $191M Shares 4,455,585 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $190M Shares 1,946,986 Share Price $97.58 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $190M Shares 3,637,555 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $189M Shares 1,004,159 Share Price $188.63 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $189M Shares 6,462,712 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $189M Shares 1,967,195 Share Price $95.86 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $188M Shares 5,483,666 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $187M Shares 8,833,401 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $187M Shares 4,722,731 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $186M Shares 3,847,461 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $185M Shares 5,413,510 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $185M Shares 2,967,686 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $184M Shares 4,179,402 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $184M Shares 2,497,556 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $183M Shares 6,389,694 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $183M Shares 2,481,396 Share Price $73.79 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $182M Shares 8,214,220 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $182M Shares 1,147,950 Share Price $158.14 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $181M Shares 4,142,185 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $181M Shares 2,274,366 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $180M Shares 2,397,148 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $180M Shares 7,888,826 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $180M Shares 199,535 Share Price $901.27 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $180M Shares 1,147,234 Share Price $156.54 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $178M Shares 456,131 Share Price $390.06 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $177M Shares 2,509,826 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $175M Shares 15,324,724 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $174M Shares 2,660,748 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $174M Shares 1,800,468 Share Price $96.70 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $174M Shares 572,299 Share Price $304.22 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $171M Shares 4,555,902 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $170M Shares 1,615,762 Share Price $105.38 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $167M Shares 2,148,753 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $166M Shares 17,381,149 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $165M Shares 1,190,164 Share Price $138.44 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $164M Shares 5,664,107 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $163M Shares 2,864,942 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $163M Shares 5,850,192 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $161M Shares 3,656,944 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $159M Shares 4,320,023 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $158M Shares 4,865,530 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $158M Shares 2,987,073 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $158M Shares 11,497,495 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $156M Shares 3,795,285 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HLDGS CORP 0.0%
Value $154M Shares 5,521,423 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $153M Shares 6,673,427 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $152M Shares 1,302,957 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $152M Shares 1,433,880 Share Price $105.99 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $152M Shares 2,882,332 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $151M Shares 2,244,321 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $151M Shares 3,733,650 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $150M Shares 1,021,143 Share Price $147.10 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $150M Shares 2,582,760 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $150M Shares 3,414,014 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $148M Shares 3,945,038 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $148M Shares 15,556,761 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $146M Shares 2,298,129 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $146M Shares 4,629,580 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $146M Shares 933,662 Share Price $156.30 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $146M Shares 6,401,340 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $145M Shares 7,726,215 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $145M Shares 3,859,796 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $145M Shares 13,668,336 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $144M Shares 4,110,237 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $143M Shares 16,549,901 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $143M Shares 1,129,257 Share Price $126.31 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $143M Shares 1,566,364 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $142M Shares 1,915,697 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $140M Shares 8,213,126 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $140M Shares 705,511 Share Price $198.04 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $140M Shares 2,581,220 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $137M Shares 1,781,059 Share Price $77.20 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $137M Shares 1,340,838 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $137M Shares 768,595 Share Price $177.89 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $135M Shares 2,409,423 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $135M Shares 3,415,437 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $135M Shares 644,023 Share Price $209.49 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $134M Shares 1,770,265 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $133M Shares 4,540,196 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $133M Shares 7,766,680 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $133M Shares 975,655 Share Price $136.14 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $132M Shares 16,270,004 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $131M Shares 969,033 Share Price $135.54 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $130M Shares 2,365,073 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $130M Shares 788,922 Share Price $164.93 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $130M Shares 2,731,945 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $129M Shares 3,831,233 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $129M Shares 1,302,695 Share Price $99.30 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $129M Shares 2,022,402 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $129M Shares 27,928,500 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $128M Shares 287,888 Share Price $445.64 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $128M Shares 978,835 Share Price $130.55 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $128M Shares 4,130,746 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $127M Shares 2,431,355 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $127M Shares 11,433,219 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $127M Shares 3,749,518 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $127M Shares 1,325,802 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $126M Shares 939,443 Share Price $134.49 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $126M Shares 892,953 Share Price $141.21 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $126M Shares 1,554,912 Share Price $81.04 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $126M Shares 2,865,022 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $126M Shares 161,235 Share Price $779.17 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $125M Shares 2,004,543 Share Price $62.36 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $125M Shares 6,989,988 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $125M Shares 800,338 Share Price $155.63 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $124M Shares 1,596,767 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $123M Shares 593,580 Share Price $207.28 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $122M Shares 1,711,671 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $122M Shares 595,522 Share Price $204.83 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $122M Shares 1,395,000 Share Price $87.17 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $121M Shares 1,775,959 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $121M Shares 1,317,037 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $120M Shares 1,187,593 Share Price $101.33 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $120M Shares 9,465,095 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $120M Shares 6,797,128 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $120M Shares 7,891,053 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $120M Shares 3,234,236 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $119M Shares 2,239,759 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $119M Shares 109,631 Share Price $1084.62 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $119M Shares 1,587,837 Share Price $74.78 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $119M Shares 3,312,557 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $118M Shares 4,599,673 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $118M Shares 6,505,083 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $118M Shares 2,234,836 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $117M Shares 2,340,387 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $117M Shares 768,733 Share Price $152.50 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $117M Shares 1,949,864 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $116M Shares 1,546,907 Share Price $75.30 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $116M Shares 571,328 Share Price $203.83 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $116M Shares 164,993 Share Price $704.40 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $116M Shares 942,800 Share Price $123.24 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $116M Shares 3,579,767 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $116M Shares 4,723,343 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $115M Shares 6,650,155 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $115M Shares 11,483,037 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $115M Shares 4,530,514 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $114M Shares 19,666,602 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $114M Shares 1,340,825 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $114M Shares 6,445,254 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $114M Shares 1,642,735 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $114M Shares 5,972,402 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $113M Shares 3,426,579 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $113M Shares 3,614,106 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $113M Shares 842,788 Share Price $133.60 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $112M Shares 4,126,302 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $112M Shares 564,834 Share Price $198.95 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $112M Shares 2,435,859 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $112M Shares 11,390,618 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $111M Shares 5,312,484 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $110M Shares 758,636 Share Price $144.41 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $109M Shares 1,257,425 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $109M Shares 643,655 Share Price $168.68 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $108M Shares 3,612,197 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $107M Shares 1,695,718 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $107M Shares 598,192 Share Price $179.66 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $107M Shares 2,246,426 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $107M Shares 824,165 Share Price $129.66 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $107M Shares 1,161,641 Share Price $91.85 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $107M Shares 3,201,391 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $107M Shares 351,338 Share Price $303.52 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $106M Shares 795,563 Share Price $132.96 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $105M Shares 2,628,188 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $105M Shares 2,252,822 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $105M Shares 1,913,412 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $104M Shares 702,220 Share Price $148.79 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $104M Shares 764,241 Share Price $136.66 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $104M Shares 7,268,909 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $104M Shares 1,336,564 Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $103M Shares 1,952,832 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $103M Shares 15,626,190 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $102M Shares 956,507 Share Price $106.91 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $99.28M Shares 1,528,379 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $99.14M Shares 6,522,376 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $98.67M Shares 1,069,236 Share Price $92.28 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $97.76M Shares 2,589,028 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $97.62M Shares 1,203,414 Share Price $81.12 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $97.55M Shares 482,760 Share Price $202.07 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $97.12M Shares 3,137,904 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $96.16M Shares 6,393,734 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $95.99M Shares 3,560,528 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $95.66M Shares 1,757,237 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $95.21M Shares 2,784,736 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $94.96M Shares 2,814,500 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $94.86M Shares 768,413 Share Price $123.45 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $94.75M Shares 4,431,681 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $94.51M Shares 1,468,682 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $94.28M Shares 2,323,932 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $94.24M Shares 4,810,671 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $93.72M Shares 7,020,324 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $93.44M Shares 1,555,252 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $93.13M Shares 5,145,544 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $91.92M Shares 2,485,729 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $91.57M Shares 8,146,745 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $91.15M Shares 4,472,450 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $91.12M Shares 726,991 Share Price $125.34 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $90.99M Shares 1,693,077 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $90.14M Shares 4,431,710 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $89.65M Shares 295,015 Share Price $303.87 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $89.12M Shares 213,429 Share Price $417.57 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $88.62M Shares 1,660,537 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $87.7M Shares 3,950,461 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $87.69M Shares 689,209 Share Price $127.23 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $87.5M Shares 168,043 Share Price $520.67 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $87.24M Shares 396,702 Share Price $219.91 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $87.17M Shares 573,976 Share Price $151.87 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $87.08M Shares 2,526,528 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $87M Shares 11,662,539 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $86.8M Shares 18,272,681 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $86.42M Shares 2,670,630 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $86.31M Shares 7,085,760 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $86.25M Shares 2,735,149 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $86.22M Shares 8,468,144 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $86.03M Shares 2,295,492 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $85.71M Shares 1,231,680 Share Price $69.59 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $85.64M Shares 2,513,715 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $85.4M Shares 3,335,898 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $84.89M Shares 2,620,172 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $84.76M Shares 4,636,827 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $84.28M Shares 2,518,961 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $84.14M Shares 930,339 Share Price $90.44 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $83.95M Shares 2,129,667 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $83.51M Shares 726,197 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $83.38M Shares 1,914,027 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $82.63M Shares 4,681,418 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $82.46M Shares 506,924 Share Price $162.67 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $82.39M Shares 3,681,404 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $81.73M Shares 4,944,271 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $81.45M Shares 1,014,432 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $81.28M Shares 2,414,172 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $81.03M Shares 392,634 Share Price $206.37 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $81.02M Shares 1,464,759 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $80.82M Shares 547,208 Share Price $147.70 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $80.56M Shares 440,886 Share Price $182.73 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $80.49M Shares 329,079 Share Price $244.59 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $80.16M Shares 654,595 Share Price $122.46 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $79.92M Shares 973,042 Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $79.65M Shares 1,972,924 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $79.59M Shares 613,134 Share Price $129.81 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $79.16M Shares 1,843,557 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $79.08M Shares 12,672,405 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $79.05M Shares 626,701 Share Price $126.14 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $78.88M Shares 1,020,899 Share Price $77.26 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $78.84M Shares 3,577,076 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $78.84M Shares 731,120 Share Price $107.83 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $78.83M Shares 499,966 Share Price $157.66 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $78.77M Shares 1,946,886 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $78.57M Shares 1,501,683 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $78.54M Shares 1,520,360 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $78.54M Shares 299,201 Share Price $262.50 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $78.51M Shares 806,849 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $78.46M Shares 1,948,382 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $78.3M Shares 5,905,279 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $78.14M Shares 3,117,586 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $78.11M Shares 1,901,207 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $77.43M Shares 10,665,465 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $77.21M Shares 6,826,715 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $77.08M Shares 2,317,383 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $77.07M Shares 2,643,909 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $76.08M Shares 1,088,485 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $76M Shares 1,095,646 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $75.7M Shares 571,886 Share Price $132.37 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $75.5M Shares 688,944 Share Price $109.59 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $75.41M Shares 1,890,941 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $75.35M Shares 3,652,636 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $74.88M Shares 2,062,750 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $73.96M Shares 1,346,170 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $73.83M Shares 1,203,594 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $73.56M Shares 3,569,154 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $73.52M Shares 929,503 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $72.97M Shares 490,766 Share Price $148.69 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $72.71M Shares 968,780 Share Price $75.05 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $72.41M Shares 1,091,520 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $72.08M Shares 4,751,448 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $71.94M Shares 2,433,631 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $71.65M Shares 2,381,113 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $71.63M Shares 6,093,320 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $71.49M Shares 4,156,367 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $71.32M Shares 1,632,456 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $70.82M Shares 2,168,941 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $70.67M Shares 1,253,752 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $70.44M Shares 3,065,185 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $70.02M Shares 1,054,902 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $70M Shares 644,066 Share Price $108.68 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $69.88M Shares 4,016,049 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $69.67M Shares 449,485 Share Price $154.99 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $69.54M Shares 1,547,461 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $69.44M Shares 1,137,462 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $68.68M Shares 3,036,119 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $68.65M Shares 2,518,672 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $68.47M Shares 898,527 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $68.37M Shares 5,242,991 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $68.05M Shares 918,179 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $68.03M Shares 5,249,357 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $68.01M Shares 838,747 Share Price $81.09 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $67.75M Shares 907,534 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $67.74M Shares 753,038 Share Price $89.95 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $67.69M Shares 1,500,814 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $67.61M Shares 748,396 Share Price $90.34 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $67.35M Shares 810,015 Share Price $83.15 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $67.24M Shares 974,041 Share Price $69.03 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $67.2M Shares 741,359 Share Price $90.65 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $66.84M Shares 677,779 Share Price $98.62 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $66.54M Shares 806,891 Share Price $82.46 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $66.43M Shares 676,498 Share Price $98.20 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $66.37M Shares 1,267,047 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $66.29M Shares 2,010,018 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $65.83M Shares 1,753,052 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $65.72M Shares 970,480 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $65.62M Shares 838,003 Share Price $78.30 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $65.58M Shares 2,725,750 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $65.44M Shares 449,512 Share Price $145.57 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $65.33M Shares 7,131,748 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $65.27M Shares 1,197,316 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $64.97M Shares 784,989 Share Price $82.77 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $64.93M Shares 765,270 Share Price $84.84 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $64.84M Shares 501,164 Share Price $129.37 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $64.81M Shares 421,593 Share Price $153.72 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $64.33M Shares 64,985,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $64.22M Shares 1,696,575 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $64M Shares 850,676 Share Price $75.24 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $63.84M Shares 717,596 Share Price $88.96 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $63.78M Shares 1,974,766 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $63.53M Shares 5,090,376 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $63.18M Shares 689,850 Share Price $91.58 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $63.13M Shares 2,269,365 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $62.67M Shares 419,544 Share Price $149.38 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $62.55M Shares 946,630 Share Price $66.08 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $62.32M Shares 741,591 Share Price $84.04 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $62.25M Shares 2,515,139 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $62.05M Shares 624,595 Share Price $99.35 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $61.7M Shares 1,119,311 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $61.65M Shares 3,901,728 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $61.52M Shares 315,320 Share Price $195.12 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $61.14M Shares 972,593 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $61M Shares 317,691 Share Price $192.00 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $60.92M Shares 1,643,328 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $60.82M Shares 884,071 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $60.81M Shares 639,428 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $60.62M Shares 5,597,527 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $60.5M Shares 1,143,013 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $60.45M Shares 496,067 Share Price $121.85 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $60.23M Shares 1,796,450 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $60.06M Shares 1,406,504 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $59.87M Shares 286,526 Share Price $208.95 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $59.8M Shares 751,813 Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $59.77M Shares 2,751,669 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $59.76M Shares 998,532 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $59.01M Shares 3,905,127 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $58.86M Shares 4,954,677 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $58.7M Shares 1,088,480 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $58.67M Shares 5,164,877 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $58.63M Shares 1,426,962 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $58.47M Shares 904,753 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $58.33M Shares 791,496 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $58.09M Shares 2,147,536 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $58.03M Shares 650,950 Share Price $89.14 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $57.79M Shares 327,626 Share Price $176.39 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $57.78M Shares 1,482,392 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $57.78M Shares 752,689 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $57.75M Shares 3,809,428 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $57.7M Shares 929,511 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $57.58M Shares 242,180 Share Price $237.77 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $57.56M Shares 3,332,848 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $57.47M Shares 392,933 Share Price $146.26 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $57.45M Shares 1,394,409 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $57.35M Shares 465,952 Share Price $123.08 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $57.23M Shares 1,200,516 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $57.18M Shares 2,387,476 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $56.9M Shares 9,389,031 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $56.64M Shares 1,147,706 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $56.54M Shares 1,201,158 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $56.34M Shares 711,859 Share Price $79.15 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $56.3M Shares 2,143,951 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $56.28M Shares 482,144 Share Price $116.74 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $56M Shares 1,423,591 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $55.87M Shares 2,796,477 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $55.76M Shares 511,054 Share Price $109.11 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $55.55M Shares 15,304,004 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $55.52M Shares 328,203 Share Price $169.18 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $55.4M Shares 586,452 Share Price $94.47 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $55.3M Shares 448,860 Share Price $123.21 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $55.17M Shares 686,817 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
— COLLIER CREEK HOLDINGS 0.0%
Value $55.14M Shares 5,152,922 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $55.09M Shares 542,455 Share Price $101.56 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $54.76M Shares 3,158,108 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $54.6M Shares 527,003 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $54.34M Shares 798,520 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $54.2M Shares 4,558,790 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $54.17M Shares 2,251,302 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $54.14M Shares 1,020,491 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $54M Shares 726,939 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $53.99M Shares 704,101 Share Price $76.68 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $53.75M Shares 597,174 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $53.7M Shares 1,985,056 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $53.61M Shares 325,304 Share Price $164.80 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $53.38M Shares 621,621 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $53.37M Shares 678,685 Share Price $78.63 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $53.29M Shares 667,178 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $52.97M Shares 2,799,559 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $52.76M Shares 1,004,560 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $52.67M Shares 652,882 Share Price $80.67 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $52.57M Shares 2,904,643 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $52.41M Shares 1,462,237 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $51.87M Shares 2,620,967 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $51.85M Shares 760,581 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $51.77M Shares 660,821 Share Price $78.34 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $51.56M Shares 154,969 Share Price $332.74 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $51.42M Shares 711,443 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $51.37M Shares 1,145,937 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $50.97M Shares 4,054,631 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $50.88M Shares 1,295,636 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $50.82M Shares 896,320 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $50.73M Shares 1,619,627 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $50.58M Shares 2,507,784 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $50.38M Shares 1,137,403 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $50.21M Shares 490,775 Share Price $102.31 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $50.13M Shares 503,027 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $50.05M Shares 545,033 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $49.98M Shares 2,768,986 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $49.57M Shares 6,744,510 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $49.34M Shares 428,961 Share Price $115.03 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $49.27M Shares 642,469 Share Price $76.69 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $49.16M Shares 953,731 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $49.09M Shares 1,585,228 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $48.6M Shares 266,540 Share Price $182.32 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $48.54M Shares 3,470,172 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $48.35M Shares 395,403 Share Price $122.29 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $48.2M Shares 333,568 Share Price $144.49 Est. Cost/Share — Unrealized @ Report Date —
— CONYERS PK II ACQUISITION CO 0.0%
Value $48.19M Shares 4,533,460 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $48.16M Shares 794,538 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $47.98M Shares 15,993,771 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $47.95M Shares 4,913,229 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $47.9M Shares 669,240 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $47.85M Shares 985,269 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $47.78M Shares 389,474 Share Price $122.69 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $47.77M Shares 523,680 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $47.52M Shares 100,651 Share Price $472.09 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $47.39M Shares 1,366,533 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $47.36M Shares 380,611 Share Price $124.43 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $47.08M Shares 1,341,996 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $46.77M Shares 2,881,709 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $46.63M Shares 408,097 Share Price $114.25 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $46.24M Shares 255,576 Share Price $180.92 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $45.95M Shares 9,339,249 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $45.88M Shares 1,804,863 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $45.87M Shares 1,352,700 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $45.68M Shares 1,214,857 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $45.68M Shares 4,538,142 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $45.51M Shares 870,528 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $45.28M Shares 1,708,666 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $45.14M Shares 549,423 Share Price $82.16 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $45.04M Shares 203,486 Share Price $221.36 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $44.97M Shares 1,803,174 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $44.88M Shares 405,863 Share Price $110.57 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $44.58M Shares 39,210 Share Price $1136.88 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $44.54M Shares 595,435 Share Price $74.80 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $44.11M Shares 702,597 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $43.98M Shares 1,615,030 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $43.96M Shares 491,358 Share Price $89.47 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $43.92M Shares 514,885 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $43.45M Shares 574,937 Share Price $75.57 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $43.43M Shares 1,500,649 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $43.37M Shares 1,542,199 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $43.22M Shares 1,602,506 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $43.02M Shares 1,609,480 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $43M Shares 492,242 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $42.92M Shares 2,304,205 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $42.83M Shares 237,148 Share Price $180.61 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $42.62M Shares 833,659 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $42.4M Shares 268,393 Share Price $157.97 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $42.2M Shares 1,318,597 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $41.92M Shares 549,256 Share Price $76.33 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $41.78M Shares 1,687,358 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $41.76M Shares 1,326,119 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $41.5M Shares 1,821,595 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $41.3M Shares 2,452,437 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $41.14M Shares 169,317 Share Price $242.97 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $41.1M Shares 1,627,586 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $41.08M Shares 773,781 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $40.83M Shares 455,894 Share Price $89.57 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $40.69M Shares 643,067 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $40.57M Shares 1,513,117 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $40.55M Shares 175,339 Share Price $231.26 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $40.46M Shares 1,281,204 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $40.15M Shares 929,200 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $40.12M Shares 1,804,867 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $40.02M Shares 3,008,141 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $39.61M Shares 1,322,627 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $39.3M Shares 1,206,483 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $39.27M Shares 359,002 Share Price $109.39 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $39.12M Shares 2,383,825 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $39.11M Shares 836,802 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $39.03M Shares 1,587,802 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $38.95M Shares 1,192,393 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $38.71M Shares 742,727 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $38.48M Shares 225,284 Share Price $170.83 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $38.38M Shares 422,639 Share Price $90.82 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $38.3M Shares 45,575 Share Price $840.46 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $38.07M Shares 1,391,299 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $38.05M Shares 945,706 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $37.9M Shares 1,696,676 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $37.82M Shares 254,252 Share Price $148.75 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $37.77M Shares 737,214 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $37.74M Shares 634,286 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $37.71M Shares 370,350 Share Price $101.82 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $37.47M Shares 699,393 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $37.4M Shares 1,041,693 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $37.36M Shares 194,038 Share Price $192.53 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $37.36M Shares 1,075,758 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $37.34M Shares 695,392 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $37.31M Shares 2,347,989 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $37.26M Shares 2,013,933 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $37.14M Shares 2,000,000 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $37.12M Shares 2,053,277 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $36.91M Shares 1,917,127 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $36.88M Shares 315,469 Share Price $116.90 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $36.85M Shares 190,486 Share Price $193.45 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $36.77M Shares 575,133 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $36.77M Shares 843,705 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $36.6M Shares 853,630 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $36.45M Shares 459,798 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $36.45M Shares 455,284 Share Price $80.05 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $36.38M Shares 441,848 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $36.16M Shares 267,672 Share Price $135.11 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $36.1M Shares 1,645,534 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $36.09M Shares 305,219 Share Price $118.26 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $35.79M Shares 1,629,681 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $35.51M Shares 3,565,165 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $35.42M Shares 1,302,532 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $35.19M Shares 1,035,883 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $35.01M Shares 697,100 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $34.39M Shares 771,584 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $34.34M Shares 681,400 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $34.32M Shares 730,125 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $34.14M Shares 853,387 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $34.13M Shares 611,026 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $34.12M Shares 253,874 Share Price $134.41 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $34.08M Shares 642,869 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $34M Shares 1,077,361 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $33.99M Shares 341,485 Share Price $99.54 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $33.99M Shares 2,188,576 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $33.96M Shares 412,522 Share Price $82.33 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $33.87M Shares 529,701 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $33.8M Shares 809,970 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $33.57M Shares 287,740 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $33.57M Shares 2,568,265 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $33.48M Shares 737,036 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $33.36M Shares 264,566 Share Price $126.10 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $33.22M Shares 578,624 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $33.16M Shares 2,210,471 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $33.06M Shares 627,210 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $33.06M Shares 1,642,980 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $32.76M Shares 123,063 Share Price $266.18 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $32.72M Shares 11,283,585 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $32.56M Shares 903,717 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $32.35M Shares 1,065,909 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $32M Shares 151,083 Share Price $211.79 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $31.98M Shares 921,863 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $31.96M Shares 1,143,938 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $31.94M Shares 2,086,422 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $31.89M Shares 2,384,914 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $31.77M Shares 352,432 Share Price $90.16 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $31.3M Shares 326,557 Share Price $95.84 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $31.1M Shares 1,633,921 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $31.01M Shares 759,329 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $31.01M Shares 1,551,175 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $31M Shares 413,098 Share Price $75.05 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $30.7M Shares 1,955,425 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $30.65M Shares 1,316,636 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $30.37M Shares 852,373 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $30.37M Shares 1,919,451 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $30.36M Shares 180,686 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $30.24M Shares 864,204 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $29.85M Shares 307,837 Share Price $96.98 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $29.76M Shares 665,675 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $29.57M Shares 1,393,016 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $29.53M Shares 267,255 Share Price $110.51 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $29.52M Shares 618,844 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $29.27M Shares 827,466 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $29.13M Shares 543,105 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $29.09M Shares 421,623 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $28.94M Shares 2,968,329 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $28.89M Shares 129,397 Share Price $223.23 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $28.62M Shares 698,243 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $28.57M Shares 244,522 Share Price $116.82 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $28.51M Shares 219,296 Share Price $130.01 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $28.47M Shares 419,848 Share Price $67.82 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $28.09M Shares 1,682,767 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $28.03M Shares 1,049,727 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $27.99M Shares 218,399 Share Price $128.14 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $27.97M Shares 521,508 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $27.78M Shares 3,784,637 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $27.76M Shares 1,066,320 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $27.73M Shares 763,860 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $27.61M Shares 919,111 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $27.56M Shares 703,616 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $27.55M Shares 209,682 Share Price $131.40 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $27.52M Shares 301,178 Share Price $91.38 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $27.5M Shares 628,939 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $27.4M Shares 1,920,047 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $27.23M Shares 5,257,413 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $27.21M Shares 476,166 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $27.03M Shares 270,805 Share Price $99.82 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $26.87M Shares 423,182 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $26.76M Shares 1,469,308 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $26.74M Shares 276,819 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $26.71M Shares 352,829 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $26.61M Shares 1,146,810 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $26.6M Shares 248,547 Share Price $107.03 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $26.56M Shares 223,810 Share Price $118.69 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $26.51M Shares 305,566 Share Price $86.76 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $26.43M Shares 594,387 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $26.27M Shares 1,457,309 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $26.25M Shares 738,745 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $26.25M Shares 263,600 Share Price $99.59 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $26.22M Shares 1,606,588 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $26.2M Shares 397,169 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $26.16M Shares 1,281,502 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $26.16M Shares 1,357,971 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $25.88M Shares 799,142 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $25.88M Shares 608,909 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $25.86M Shares 915,778 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $25.55M Shares 980,972 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $25.52M Shares 256,344 Share Price $99.56 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $25.41M Shares 779,109 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $25.41M Shares 500,308 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $25.31M Shares 1,720,796 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $25.3M Shares 2,455,987 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $25.29M Shares 755,868 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $25.28M Shares 4,064,953 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $25.18M Shares 832,790 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $24.89M Shares 1,034,138 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $24.85M Shares 512,652 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $24.71M Shares 459,413 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $24.53M Shares 4,853,292 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $24.49M Shares 452,218 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $24.4M Shares 82,120 Share Price $297.15 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $24.34M Shares 714,760 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $24.28M Shares 989,252 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $24.05M Shares 801,965 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $23.84M Shares 266,401 Share Price $89.50 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $23.83M Shares 2,286,613 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $23.75M Shares 1,270,508 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $23.65M Shares 98,997 Share Price $238.92 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $23.62M Shares 579,893 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $23.58M Shares 624,800 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $23.57M Shares 972,166 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $23.45M Shares 1,484,778 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $23.4M Shares 445,590 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $23.21M Shares 880,603 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $23.14M Shares 1,127,121 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $23M Shares 500,554 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $22.95M Shares 208,604 Share Price $110.02 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $22.92M Shares 379,896 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $22.89M Shares 824,985 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $22.5M Shares 1,300,646 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $22.42M Shares 537,835 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $22.34M Shares 135,098 Share Price $165.40 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $22.05M Shares 228,492 Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $22.03M Shares 453,207 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $21.84M Shares 706,924 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $21.83M Shares 837,800 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $21.79M Shares 423,809 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $21.77M Shares 317,037 Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $21.76M Shares 249,337 Share Price $87.28 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $21.68M Shares 389,502 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $21.63M Shares 327,733 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $21.57M Shares 179,074 Share Price $120.48 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $21.56M Shares 8,197,386 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $21.53M Shares 245,564 Share Price $87.68 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $21.48M Shares 364,050 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $21.46M Shares 481,648 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $21.44M Shares 1,524,699 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $21.33M Shares 219,742 Share Price $97.07 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $21.26M Shares 531,058 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $21.22M Shares 250,555 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $21.21M Shares 170,939 Share Price $124.07 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $21.07M Shares 874,412 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $21.06M Shares 528,493 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $20.98M Shares 1,255,507 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $20.87M Shares 759,625 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $20.8M Shares 1,275,881 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $20.77M Shares 10,334,424 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $20.64M Shares 828,640 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $20.61M Shares 290,476 Share Price $70.96 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $20.47M Shares 2,016,320 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $20.41M Shares 76,683 Share Price $266.10 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $20.4M Shares 572,958 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $20.21M Shares 208,266 Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $20.1M Shares 137,687 Share Price $145.97 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $19.87M Shares 121,535 Share Price $163.52 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $19.83M Shares 344,820 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $19.74M Shares 601,748 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $19.7M Shares 165,438 Share Price $119.09 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $19.64M Shares 1,718,501 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $19.61M Shares 2,549,802 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $19.6M Shares 1,208,605 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $19.6M Shares 872,563 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $19.58M Shares 1,128,129 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $19.54M Shares 493,365 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $19.51M Shares 7,741,185 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $19.37M Shares 933,011 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $19.19M Shares 1,174,225 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $19.18M Shares 908,297 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $19.13M Shares 792,398 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $19.11M Shares 262,847 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $18.95M Shares 982,149 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— GS ACQUISITION HLDGS CORP 0.0%
Value $18.92M Shares 1,776,780 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $18.86M Shares 953,613 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $18.78M Shares 450,482 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $18.77M Shares 721,791 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $18.62M Shares 510,926 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $18.59M Shares 194,132 Share Price $95.76 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $18.57M Shares 325,348 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $18.51M Shares 1,892,989 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $18.49M Shares 132,955 Share Price $139.06 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $18.49M Shares 856,324 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $18.48M Shares 587,467 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $18.47M Shares 1,189,262 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $18.47M Shares 392,042 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $18.41M Shares 135,756 Share Price $135.60 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $18.4M Shares 176,031 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $18.37M Shares 248,782 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $18.34M Shares 1,276,912 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $18.3M Shares 848,862 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $18.18M Shares 3,000,151 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $18.08M Shares 780,250 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $18.02M Shares 877,644 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $17.99M Shares 172,580 Share Price $104.24 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $17.93M Shares 60,049 Share Price $298.52 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $17.89M Shares 1,073,179 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $17.85M Shares 1,454,971 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $17.85M Shares 694,038 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $17.84M Shares 112,658 Share Price $158.36 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $17.78M Shares 486,572 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $17.56M Shares 1,395,690 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $17.42M Shares 778,484 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $17.38M Shares 139,406 Share Price $124.64 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $17.37M Shares 530,571 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $17.29M Shares 371,406 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $17.24M Shares 579,559 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $17.19M Shares 291,417 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $16.86M Shares 227,463 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $16.82M Shares 683,081 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $16.77M Shares 2,674,138 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $16.63M Shares 558,043 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $16.51M Shares 1,416,945 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $16.49M Shares 241,880 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $16.38M Shares 216,713 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $16.36M Shares 185,384 Share Price $88.23 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $16.28M Shares 338,556 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $16.27M Shares 2,205,101 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $16.22M Shares 372,108 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $16.17M Shares 652,016 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $16.16M Shares 1,637,468 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $16.14M Shares 475,504 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $16.13M Shares 4,222,490 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $16.1M Shares 1,140,472 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $16.02M Shares 767,219 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $15.96M Shares 237,178 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $15.8M Shares 705,481 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $15.58M Shares 409,320 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $15.46M Shares 477,921 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $15.43M Shares 759,948 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $15.41M Shares 800,443 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $15.38M Shares 143,146 Share Price $107.43 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $15.31M Shares 293,654 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $15.24M Shares 505,443 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $15.19M Shares 108,189 Share Price $140.42 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $15.17M Shares 310,600 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $15.15M Shares 288,603 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $15.1M Shares 418,924 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $14.99M Shares 512,841 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $14.75M Shares 500,057 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $14.74M Shares 695,334 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $14.68M Shares 329,670 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $14.47M Shares 815,279 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $14.35M Shares 708,871 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $14.28M Shares 1,149,729 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $14.19M Shares 757,863 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $14.11M Shares 373,071 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $14.06M Shares 383,359 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $13.88M Shares 716,698 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $13.66M Shares 347,096 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $13.62M Shares 172,704 Share Price $78.87 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $13.54M Shares 235,203 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $13.38M Shares 192,535 Share Price $69.52 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $13.18M Shares 133,421 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $13.1M Shares 614,089 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $13.09M Shares 638,353 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $12.92M Shares 900,469 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $12.9M Shares 761,597 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $12.82M Shares 193,179 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $12.82M Shares 426,569 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $12.71M Shares 378,700 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $12.66M Shares 795,011 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $12.5M Shares 341,027 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $12.48M Shares 2,709,793 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $12.45M Shares 125,559 Share Price $99.19 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $12.29M Shares 142,533 Share Price $86.22 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $12.05M Shares 490,910 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $11.94M Shares 633,121 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $11.85M Shares 7,549,535 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $11.71M Shares 237,132 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $11.67M Shares 153,351 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $11.64M Shares 9,853 Share Price $1181.87 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $11.57M Shares 2,684,529 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $11.5M Shares 703,186 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $11.44M Shares 384,894 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $11.4M Shares 1,273,867 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $11.27M Shares 91,495 Share Price $123.21 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $11.27M Shares 805,830 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $11.24M Shares 409,809 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $11.14M Shares 192,584 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $11.08M Shares 798,589 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $11.08M Shares 394,539 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $11.08M Shares 659,581 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $11.07M Shares 230,893 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $11.03M Shares 334,425 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $10.81M Shares 3,142,397 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $10.79M Shares 299,900 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $10.78M Shares 285,075 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $10.78M Shares 689,128 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $10.72M Shares 276,656 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $10.67M Shares 356,800 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $10.53M Shares 219,285 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $10.48M Shares 433,505 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $10.26M Shares 681,850 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $10.21M Shares 524,014 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $10.2M Shares 276,796 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $10.18M Shares 269,303 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $10.14M Shares 223,406 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $10.05M Shares 1,170,882 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $10.04M Shares 162,124 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $10.01M Shares 882,719 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $9.997M Shares 542,746 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $9.966M Shares 1,285,934 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $9.825M Shares 281,512 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $9.81M Shares 144,309 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $9.804M Shares 438,455 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $9.563M Shares 624,221 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $9.56M Shares 1,014,815 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $9.527M Shares 403,350 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $9.516M Shares 232,448 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $9.515M Shares 300,736 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $9.483M Shares 74,007 Share Price $128.14 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $9.481M Shares 123,144 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $9.27M Shares 8,583 Share Price $1080.04 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $9.192M Shares 1,083,958 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $9.016M Shares 580,165 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $9.003M Shares 271,499 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $8.961M Shares 1,993,623 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $8.955M Shares 171,938 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8.836M Shares 212,449 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $8.737M Shares 1,354,604 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $8.659M Shares 363,988 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8.609M Shares 202,433 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $8.38M Shares 2,578,429 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $8.363M Shares 793,418 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8.309M Shares 386,920 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8.222M Shares 98,644 Share Price $83.35 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $8.216M Shares 382,313 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $8.055M Shares 201,035 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.824M Shares 407,296 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.758M Shares 184,808 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $7.745M Shares 500,000 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $7.719M Shares 136,870 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $7.678M Shares 288,333 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $7.666M Shares 205,402 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $7.492M Shares 66,825 Share Price $112.11 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $7.474M Shares 457,981 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $7.365M Shares 129,709 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $7.358M Shares 110,172 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $7.349M Shares 179,763 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $7.269M Shares 115,268 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $7.136M Shares 2,195,634 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $7.133M Shares 3,814,699 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $7.087M Shares 84,127 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $7.036M Shares 96,457 Share Price $72.94 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $7.034M Shares 387,964 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $6.978M Shares 5,515 Share Price $1265.28 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $6.966M Shares 169,690 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $6.944M Shares 660,684 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $6.942M Shares 361,167 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $6.895M Shares 859,777 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $6.816M Shares 774,518 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $6.758M Shares 169,363 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $6.744M Shares 440,197 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $6.725M Shares 152,057 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $6.604M Shares 137,841 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $6.532M Shares 306,102 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $6.475M Shares 324,738 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $6.462M Shares 91,851 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $6.428M Shares 166,194 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $6.385M Shares 43,013 Share Price $148.44 Est. Cost/Share — Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $6.34M Shares 447,429 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $6.293M Shares 185,632 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $6.279M Shares 175,297 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $6.243M Shares 579,971 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $6.142M Shares 67,408 Share Price $91.12 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $6.063M Shares 107,872 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $5.947M Shares 1,497,936 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.925M Shares 19 Share Price $311842.11 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $5.835M Shares 398,536 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $5.819M Shares 102,983 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $5.784M Shares 1,199,940 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $5.728M Shares 1,268,697 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.726M Shares 641,880 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $5.713M Shares 193,354 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $5.701M Shares 1,046,102 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $5.568M Shares 298,217 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.363M Shares 33,546 Share Price $159.87 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $5.213M Shares 833,378 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5.173M Shares 135,272 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.162M Shares 99,545 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $5.11M Shares 268,941 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $5.086M Shares 83,277 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $5.06M Shares 94,481 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $5.019M Shares 102,424 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $4.906M Shares 245,534 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.893M Shares 59,495 Share Price $82.24 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $4.873M Shares 373,120 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $4.866M Shares 275,400 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $4.854M Shares 163,922 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4.846M Shares 175,996 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $4.806M Shares 1,596,569 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.802M Shares 114,910 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $4.769M Shares 52,125 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $4.673M Shares 25,173 Share Price $185.64 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $4.652M Shares 289,118 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $4.64M Shares 92,305 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $4.639M Shares 203,913 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $4.62M Shares 121,367 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $4.575M Shares 244,009 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $4.522M Shares 44,441 Share Price $101.75 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $4.505M Shares 183,285 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $4.498M Shares 58,522 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.446M Shares 171,843 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $4.388M Shares 37,216 Share Price $117.91 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.372M Shares 26,037 Share Price $167.91 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $4.332M Shares 301,249 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $4.306M Shares 33,225 Share Price $129.60 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $4.24M Shares 145,551 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $4.232M Shares 147,352 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $4.225M Shares 5,296 Share Price $797.77 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $4.22M Shares 71,222 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $4.178M Shares 279,434 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.152M Shares 281,516 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $4.148M Shares 1,524,864 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $4.144M Shares 101,505 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $4.122M Shares 75,197 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $4.118M Shares 102,575 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $4.041M Shares 130,871 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $4.031M Shares 69,604 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $4.006M Shares 171,635 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $4M Shares 27,486 Share Price $145.53 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $3.998M Shares 20,434 Share Price $195.65 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.968M Shares 36,791 Share Price $107.85 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $3.926M Shares 101,168 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $3.916M Shares 698,048 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $3.872M Shares 103,672 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $3.853M Shares 4,948,000 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.848M Shares 161,076 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.833M Shares 85,308 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $3.801M Shares 401,325 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.799M Shares 83,298 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $3.771M Shares 192,022 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $3.768M Shares 64,587 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $3.756M Shares 47,611 Share Price $78.89 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $3.638M Shares 154,349 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $3.638M Shares 160,889 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.614M Shares 139,595 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $3.614M Shares 160,000 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $3.568M Shares 100,823 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $3.52M Shares 77,833 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $3.457M Shares 73,442 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $3.435M Shares 204,453 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $3.419M Shares 51,758 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $3.419M Shares 204,645 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.416M Shares 60,469 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $3.416M Shares 130,799 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3.408M Shares 41,699 Share Price $81.73 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $3.384M Shares 65,925 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $3.348M Shares 294,470 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $3.345M Shares 51,513 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.337M Shares 176,272 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.323M Shares 40,565 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $3.321M Shares 56,897 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $3.316M Shares 43,750 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $3.316M Shares 72,054 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.31M Shares 41,501 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $3.27M Shares 79,568 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $3.265M Shares 100,373 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $3.243M Shares 55,711 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $3.233M Shares 25,732 Share Price $125.64 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.22M Shares 45,286 Share Price $71.10 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $3.214M Shares 91,580 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $3.211M Shares 500,155 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $3.189M Shares 613,315 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3.162M Shares 188,640 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $3.131M Shares 750,878 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.129M Shares 74,579 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $3.117M Shares 542,008 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $3.103M Shares 432,833 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $3.093M Shares 50,540 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $3.083M Shares 127,303 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $3.078M Shares 35,741 Share Price $86.12 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $3.074M Shares 103,074 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $3.072M Shares 234,880 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $3.069M Shares 173,264 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.06M Shares 136,259 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.06M Shares 50,459 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $3.049M Shares 48,243 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $3.026M Shares 33,676 Share Price $89.86 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.021M Shares 58,394 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $3.01M Shares 62,129 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $2.976M Shares 208,185 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $2.975M Shares 59,502 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.97M Shares 80,198 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.967M Shares 129,205 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.955M Shares 35,300 Share Price $83.71 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.954M Shares 36,113 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.915M Shares 25,869 Share Price $112.68 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.897M Shares 6,279 Share Price $461.38 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.886M Shares 184,041 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $2.886M Shares 27,430 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.876M Shares 50,335 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $2.845M Shares 125,626 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.835M Shares 62,555 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.83M Shares 79,113 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2.822M Shares 162,368 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $2.811M Shares 231,950 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.801M Shares 30,806 Share Price $90.92 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.757M Shares 116,340 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.757M Shares 28,591 Share Price $96.43 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $2.756M Shares 73,661 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.755M Shares 18,851 Share Price $146.15 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.755M Shares 58,713 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.755M Shares 61,925 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2.737M Shares 60,412 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.735M Shares 147,101 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.727M Shares 64,190 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $2.721M Shares 30,920 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.71M Shares 18,106 Share Price $149.67 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.706M Shares 116,356 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $2.704M Shares 20,218 Share Price $133.74 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $2.673M Shares 37,013 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.671M Shares 9,000 Share Price $296.78 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.658M Shares 55,547 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.624M Shares 45,006 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.617M Shares 45,110 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $2.594M Shares 40,132 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.589M Shares 29,238 Share Price $88.55 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2.58M Shares 13,757 Share Price $187.54 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.576M Shares 36,671 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $2.571M Shares 29,476 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.571M Shares 68,452 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.568M Shares 204,613 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2.563M Shares 69,290 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $2.562M Shares 68,165 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.553M Shares 156,522 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.543M Shares 22,525 Share Price $112.90 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.54M Shares 71,545 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.54M Shares 53,992 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.529M Shares 28,932 Share Price $87.41 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.51M Shares 154,953 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.509M Shares 20,093 Share Price $124.87 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.507M Shares 21,166 Share Price $118.44 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.503M Shares 28,855 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $2.468M Shares 23,418 Share Price $105.39 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $2.445M Shares 28,137 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $2.445M Shares 1,010,498 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $2.434M Shares 543,392 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $2.43M Shares 162,084 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2.396M Shares 3,612 Share Price $663.34 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2.382M Shares 118,759 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $2.37M Shares 45,856 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.363M Shares 62,420 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.358M Shares 111,658 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.355M Shares 79,891 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.338M Shares 31,344 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.33M Shares 121,518 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.329M Shares 43,313 Share Price $53.77 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $2.321M Shares 28,340 Share Price $81.90 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $2.313M Shares 25,746 Share Price $89.84 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.31M Shares 145,939 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.31M Shares 58,885 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.288M Shares 29,643 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.284M Shares 32,096 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.281M Shares 61,048 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $2.265M Shares 194,263 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.239M Shares 26,057 Share Price $85.93 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $2.237M Shares 56,112 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.233M Shares 62,447 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.207M Shares 121,040 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $2.193M Shares 85,021 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.192M Shares 28,570 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $2.171M Shares 128,750 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.167M Shares 68,194 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $2.162M Shares 129,057 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $2.151M Shares 36,000 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.15M Shares 8,160 Share Price $263.48 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.144M Shares 86,629 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $2.129M Shares 206,416 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $2.118M Shares 667,643 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.113M Shares 41,244 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.098M Shares 149,798 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $2.089M Shares 87,037 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $2.083M Shares 114,775 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $2.076M Shares 116,934 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.068M Shares 37,005 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $2.065M Shares 16,100 Share Price $128.26 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $2.06M Shares 30,861 Share Price $66.75 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.054M Shares 104,992 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $2.019M Shares 62,649 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.017M Shares 19,753 Share Price $102.11 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.013M Shares 102,311 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.011M Shares 4,265 Share Price $471.51 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.993M Shares 1,413,398 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.976M Shares 20,394 Share Price $96.89 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.972M Shares 76,444 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.969M Shares 49,300 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.963M Shares 48,108 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.953M Shares 21,300 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.951M Shares 33,150 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.945M Shares 26,304 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.942M Shares 112,322 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.937M Shares 12,778 Share Price $151.59 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.931M Shares 44,731 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.922M Shares 56,782 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.915M Shares 48,361 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.914M Shares 132,816 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.911M Shares 112,498 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $1.905M Shares 121,679 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.903M Shares 20,298 Share Price $93.75 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.885M Shares 116,222 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $1.857M Shares 614,971 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $1.841M Shares 10,033 Share Price $183.49 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $1.84M Shares 176,795 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.84M Shares 34,574 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $1.839M Shares 30,632 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.838M Shares 42,773 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.835M Shares 121,094 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.833M Shares 42,072 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.827M Shares 65,781 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.8M Shares 132,811 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $1.798M Shares 116,519 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.793M Shares 42,021 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.791M Shares 54,413 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.784M Shares 21,973 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.775M Shares 52,213 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.0%
Value $1.773M Shares 1,812,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1.765M Shares 81,881 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.754M Shares 89,660 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.749M Shares 26,048 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $1.745M Shares 69,867 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.734M Shares 24,301 Share Price $71.36 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.734M Shares 52,033 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.733M Shares 61,278 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.721M Shares 30,208 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.716M Shares 50,158 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.698M Shares 48,492 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.693M Shares 29,891 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $1.678M Shares 22,768 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.659M Shares 65,020 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.659M Shares 39,901 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.658M Shares 46,260 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.658M Shares 16,049 Share Price $103.31 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.642M Shares 57,648 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $1.641M Shares 291,021 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.64M Shares 58,180 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.634M Shares 21,637 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.626M Shares 88,348 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.623M Shares 22,274 Share Price $72.87 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.62M Shares 108,425 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $1.617M Shares 262,057 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.612M Shares 26,838 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.609M Shares 52,326 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.591M Shares 78,566 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.587M Shares 120,904 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.581M Shares 78,764 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.571M Shares 59,857 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.57M Shares 9,652 Share Price $162.66 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.57M Shares 138,945 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.567M Shares 41,424 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $1.557M Shares 37,027 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
VALPQ VALARIS PLC 0.0%
Value $1.554M Shares 323,095 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.538M Shares 43,673 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.538M Shares 13,808 Share Price $111.38 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.536M Shares 142,987 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.509M Shares 33,822 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.505M Shares 86,771 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.497M Shares 73,757 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $1.492M Shares 1,165,943 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.49M Shares 34,255 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.485M Shares 10,709 Share Price $138.67 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $1.484M Shares 53,654 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.483M Shares 18,397 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.482M Shares 10,992 Share Price $134.83 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.482M Shares 31,979 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.481M Shares 20,252 Share Price $73.13 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.481M Shares 14,287 Share Price $103.66 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.478M Shares 20,380 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.477M Shares 62,824 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.468M Shares 67,761 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.46M Shares 23,659 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.443M Shares 37,341 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.431M Shares 123,883 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.43M Shares 31,032 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.43M Shares 33,448 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.428M Shares 10,448 Share Price $136.68 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.424M Shares 38,229 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $1.422M Shares 50,000 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.419M Shares 342,737 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.411M Shares 21,848 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.409M Shares 52,542 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— TUANCHE LTD 0.0%
Value $1.405M Shares 633,000 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.399M Shares 39,060 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $1.399M Shares 26,778 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.398M Shares 76,911 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.397M Shares 64,560 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1.389M Shares 23,353 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.381M Shares 23,171 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.378M Shares 28,504 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.378M Shares 4,644 Share Price $296.73 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.356M Shares 14,099 Share Price $96.18 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.355M Shares 307,920 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.352M Shares 57,528 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.351M Shares 23,550 Share Price $57.37 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.349M Shares 17,906 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $1.349M Shares 224,103 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.346M Shares 116,780 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.346M Shares 90,465 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.342M Shares 66,250 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.34M Shares 82,303 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.339M Shares 28,496 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.338M Shares 171,148 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.334M Shares 77,188 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $1.33M Shares 34,200 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.323M Shares 17,165 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.322M Shares 19,417 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.316M Shares 40,917 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.314M Shares 84,606 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.312M Shares 87,446 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.309M Shares 21,047 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.307M Shares 62,580 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.306M Shares 26,569 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.299M Shares 24,161 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.299M Shares 40,450 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.298M Shares 13,691 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.298M Shares 18,911 Share Price $68.64 Est. Cost/Share — Unrealized @ Report Date —
— HEADHUNTER GROUP PLC 0.0%
Value $1.289M Shares 66,823 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $1.285M Shares 80,866 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.28M Shares 34,981 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $1.279M Shares 61,853 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.272M Shares 77,298 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.264M Shares 68,876 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.263M Shares 22,682 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.262M Shares 126,534 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.26M Shares 9,520 Share Price $132.35 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.259M Shares 33,454 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.255M Shares 92,640 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.248M Shares 37,393 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.247M Shares 121,698 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.244M Shares 44,269 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.239M Shares 70,026 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.236M Shares 28,675 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— PPDAI GROUP INC 0.0%
Value $1.234M Shares 425,503 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.232M Shares 47,436 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.23M Shares 27,978 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.228M Shares 50,161 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.224M Shares 33,357 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.221M Shares 14,821 Share Price $82.38 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.216M Shares 33,291 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $1.214M Shares 860,914 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.213M Shares 31,675 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.211M Shares 27,538 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.21M Shares 34,817 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.208M Shares 121,031 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.205M Shares 23,276 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $1.203M Shares 398,367 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.203M Shares 16,108 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.203M Shares 103,232 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.192M Shares 15,629 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $1.189M Shares 101,026 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.188M Shares 69,622 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.186M Shares 36,940 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.185M Shares 73,347 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $1.184M Shares 69,262 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.182M Shares 38,144 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.181M Shares 23,136 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.177M Shares 38,427 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $1.175M Shares 117,661 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.171M Shares 28,344 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.171M Shares 91,520 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.166M Shares 39,157 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $1.151M Shares 403,919 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.149M Shares 31,322 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.148M Shares 15,214 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.142M Shares 51,623 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.141M Shares 30,119 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.141M Shares 55,475 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.14M Shares 29,839 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.137M Shares 132,941 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.13M Shares 27,792 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.13M Shares 25,726 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.13M Shares 29,247 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.129M Shares 330,757 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.127M Shares 26,333 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.125M Shares 65,400 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.124M Shares 41,218 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.119M Shares 154,945 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $1.118M Shares 60,000 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.116M Shares 44,807 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.114M Shares 13,904 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $1.113M Shares 7,357 Share Price $151.28 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.112M Shares 3,582 Share Price $310.44 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.112M Shares 114,804 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.111M Shares 16,843 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.111M Shares 40,680 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.11M Shares 252,300 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.11M Shares 60,025 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.109M Shares 50,583 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.101M Shares 17,682 Share Price $62.27 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.095M Shares 120,996 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.094M Shares 14,853 Share Price $73.66 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $1.094M Shares 18,500 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.093M Shares 88,699 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.09M Shares 65,740 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.09M Shares 262,055 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.089M Shares 81,650 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.085M Shares 13,997 Share Price $77.52 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.084M Shares 47,210 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.082M Shares 31,154 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.081M Shares 65,935 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $1.079M Shares 19,025 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.073M Shares 17,159 Share Price $62.53 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.07M Shares 239,309 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.063M Shares 12,987 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.063M Shares 38,303 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.061M Shares 24,093 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.06M Shares 55,406 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $1.054M Shares 241 Share Price $4373.44 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.049M Shares 140,413 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.049M Shares 20,514 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.047M Shares 144,273 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.047M Shares 54,752 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.045M Shares 51,594 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.043M Shares 52,646 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.039M Shares 72,116 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.039M Shares 26,905 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.034M Shares 22,162 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.034M Shares 34,920 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.032M Shares 7,006 Share Price $147.30 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.031M Shares 36,498 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.027M Shares 28,248 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.026M Shares 110,875 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.026M Shares 236,489 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.023M Shares 65,953 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.018M Shares 22,242 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.016M Shares 13,391 Share Price $75.87 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.016M Shares 39,398 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.014M Shares 29,739 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.012M Shares 19,288 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.011M Shares 355,968 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.01M Shares 2,590 Share Price $389.96 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.008M Shares 74,637 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.005M Shares 182,812 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $1.005M Shares 1,016,964 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.004M Shares 59,309 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1M Shares 29,655 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $996K Shares 84,665 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $994K Shares 6,700 Share Price $148.36 Est. Cost/Share — Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $993K Shares 1,460,107 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $985K Shares 25,264 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $985K Shares 27,134 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $983K Shares 15,940 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $978K Shares 209,875 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $973K Shares 51,942 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $968K Shares 17,461 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $965K Shares 30,032 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $963K Shares 14,386 Share Price $66.94 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $960K Shares 130,425 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $957K Shares 22,930 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $956K Shares 10,208 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $952K Shares 25,291 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $949K Shares 612,336 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $949K Shares 9,593 Share Price $98.93 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $946K Shares 46,486 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $944K Shares 25,752 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $938K Shares 246,813 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— HUAMI CORP 0.0%
Value $937K Shares 93,668 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $937K Shares 16,749 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $933K Shares 22,307 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $931K Shares 23,575 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $930K Shares 24,424 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $930K Shares 90,753 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $929K Shares 94,118 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $929K Shares 33,061 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $925K Shares 4,870 Share Price $189.94 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $924K Shares 30,334 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $922K Shares 32,190 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $919K Shares 58,673 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $917K Shares 55,362 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $917K Shares 27,312 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $913K Shares 32,217 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $910K Shares 125,140 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $909K Shares 38,701 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $906K Shares 8,858 Share Price $102.28 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $901K Shares 97,585 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $899K Shares 15,111 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $897K Shares 22,805 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $897K Shares 101,247 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $883K Shares 34,027 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $881K Shares 14,090 Share Price $62.53 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $878K Shares 115,299 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $876K Shares 182,034 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $872K Shares 37,803 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $871K Shares 18,441 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $870K Shares 235,037 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $866K Shares 85,065 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value $866K Shares 68,496 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $865K Shares 34,234 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $864K Shares 15,272 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $861K Shares 488,950 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $860K Shares 30,430 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $856K Shares 9,467 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $855K Shares 52,850 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $851K Shares 21,290 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $848K Shares 185,642 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $847K Shares 46,979 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $846K Shares 18,184 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $846K Shares 545,648 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $842K Shares 112,285 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $838K Shares 21,143 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $838K Shares 35,700 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $834K Shares 112,299 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $834K Shares 147,410 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $828K Shares 55,631 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $825K Shares 56,036 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $822K Shares 66,936 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $821K Shares 19,393 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $820K Shares 29,570 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $818K Shares 28,346 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $813K Shares 46,343 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $808K Shares 41,496 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $803K Shares 140,452 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS SE 0.0%
Value $802K Shares 144,981 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $802K Shares 457,208 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $801K Shares 77,156 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $798K Shares 60,030 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $798K Shares 29,402 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $797K Shares 17,813 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $794K Shares 28,337 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $794K Shares 15,175 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $794K Shares 52,524 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $789K Shares 20,258 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $788K Shares 20,158 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $786K Shares 52,283 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $783K Shares 9,657 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $781K Shares 18,181 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $779K Shares 14,216 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $778K Shares 22,808 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $776K Shares 37,180 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $773K Shares 54,175 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $772K Shares 12,576 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $771K Shares 14,033 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $768K Shares 8,315 Share Price $92.36 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $768K Shares 10,966 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $767K Shares 100,955 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $765K Shares 19,730 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $764K Shares 6,730 Share Price $113.52 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $763K Shares 64,370 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $763K Shares 40,777 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $757K Shares 19,747 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $757K Shares 9,270 Share Price $81.66 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $756K Shares 49,349 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $756K Shares 71,679 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $756K Shares 20,811 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $752K Shares 26,698 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $750K Shares 11,350 Share Price $66.08 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $748K Shares 30,914 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $745K Shares 22,910 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $745K Shares 16,384 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $739K Shares 26,423 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $739K Shares 60,635 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $736K Shares 26,100 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $736K Shares 50,765 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $728K Shares 11,720 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $728K Shares 55,545 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $728K Shares 61,088 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $726K Shares 7,094 Share Price $102.34 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $726K Shares 20,910 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $725K Shares 38,222 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $723K Shares 15,544 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $723K Shares 8,132 Share Price $88.91 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $721K Shares 13,084 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $720K Shares 17,657 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $720K Shares 29,651 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $719K Shares 6,568 Share Price $109.47 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $716K Shares 191,752 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $714K Shares 33,561 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $712K Shares 13,299 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $711K Shares 14,878 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $711K Shares 10,062 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $710K Shares 21,106 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $707K Shares 31,859 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $707K Shares 22,500 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $706K Shares 10,900 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $706K Shares 62,195 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $704K Shares 66,169 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $703K Shares 50,808 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $698K Shares 27,374 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $698K Shares 262,386 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $696K Shares 43,696 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $693K Shares 28,264 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $691K Shares 40,229 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $690K Shares 21,531 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $679K Shares 17,929 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $676K Shares 7,500 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $676K Shares 206,397 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $674K Shares 6,552 Share Price $102.87 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $671K Shares 34,408 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $667K Shares 14,041 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $666K Shares 9,512 Share Price $70.02 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $666K Shares 14,005 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $665K Shares 93,209 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $665K Shares 22,988 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $665K Shares 38,819 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $662K Shares 27,497 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $661K Shares 31,239 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $661K Shares 99,683 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $661K Shares 17,830 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $660K Shares 20,432 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $660K Shares 22,998 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $659K Shares 40,359 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $656K Shares 21,282 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $653K Shares 20,374 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $651K Shares 9,848 Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $651K Shares 12,833 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $650K Shares 136,638 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $649K Shares 15,346 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $646K Shares 15,347 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $645K Shares 180,483 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $644K Shares 19,530 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $643K Shares 15,976 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $641K Shares 17,566 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $638K Shares 36,215 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $637K Shares 23,669 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $636K Shares 297,407 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $634K Shares 241,081 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $633K Shares 13,580 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $628K Shares 9,647 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $626K Shares 10,722 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $623K Shares 16,814 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $623K Shares 32,922 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $622K Shares 19,876 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $622K Shares 4,621 Share Price $134.60 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $619K Shares 15,987 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $614K Shares 7,369 Share Price $83.32 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $611K Shares 20,003 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $610K Shares 9,570 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $609K Shares 45,894 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $608K Shares 323,402 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $607K Shares 29,382 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $606K Shares 13,256 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $603K Shares 16,236 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $603K Shares 30,736 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $603K Shares 72,645 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $601K Shares 36,491 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $597K Shares 65,839 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $596K Shares 28,030 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $594K Shares 57,861 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $593K Shares 7,025 Share Price $84.41 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $591K Shares 45,954 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $591K Shares 16,548 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $589K Shares 61,631 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $589K Shares 19,967 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $587K Shares 22,459 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $586K Shares 19,126 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $582K Shares 7,500 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $580K Shares 9,997 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $578K Shares 26,383 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $575K Shares 7,750 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $572K Shares 60,890 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $572K Shares 10,183 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $569K Shares 17,313 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $568K Shares 10,240 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $564K Shares 22,667 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $563K Shares 19,376 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $563K Shares 115,700 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $562K Shares 30,817 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $561K Shares 32,641 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $560K Shares 154,563 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $558K Shares 30,324 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $556K Shares 10,914 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $555K Shares 10,137 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $554K Shares 172,622 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $553K Shares 17,152 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $550K Shares 67,471 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $550K Shares 18,784 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $549K Shares 23,600 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $548K Shares 39,906 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $547K Shares 37,887 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $546K Shares 241,498 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $545K Shares 29,249 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— MTBC INC 0.0%
Value $544K Shares 143,800 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $542K Shares 49,394 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $542K Shares 72,578 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $541K Shares 49,747 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $540K Shares 258,322 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $539K Shares 44,405 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $538K Shares 62,217 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $538K Shares 88,852 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $537K Shares 37,960 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $534K Shares 4,821 Share Price $110.77 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $530K Shares 48,687 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $527K Shares 27,323 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $524K Shares 30,646 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $524K Shares 10,658 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $523K Shares 10,926 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $520K Shares 10,703 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $519K Shares 20,279 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $519K Shares 33,260 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $518K Shares 16,165 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $516K Shares 5,553 Share Price $92.92 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $515K Shares 9,060 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $515K Shares 15,080 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $515K Shares 66,328 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $514K Shares 11,249 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $513K Shares 67,651 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $512K Shares 8,519 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $511K Shares 12,438 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $510K Shares 38,880 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $509K Shares 31,045 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $508K Shares 151,134 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $507K Shares 29,587 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $507K Shares 32,925 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $506K Shares 11,399 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $506K Shares 25,864 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $505K Shares 9,583 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $504K Shares 35,006 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $501K Shares 32,077 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $501K Shares 10,484 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $501K Shares 24,178 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $500K Shares 32,326 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $498K Shares 34,733 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $498K Shares 19,649 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $496K Shares 2,623 Share Price $189.10 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $494K Shares 40,110 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $493K Shares 15,491 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $493K Shares 29,657 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $493K Shares 12,487 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $491K Shares 17,997 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $491K Shares 30,961 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $490K Shares 95,116 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $489K Shares 28,939 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $488K Shares 11,463 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $484K Shares 6,504 Share Price $74.42 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $481K Shares 14,935 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $481K Shares 1,794 Share Price $268.12 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $480K Shares 46,904 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $480K Shares 38,801 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $479K Shares 3,757 Share Price $127.50 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $479K Shares 34,276 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $478K Shares 36,002 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $478K Shares 475,681 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $476K Shares 71,193 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $474K Shares 19,066 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $472K Shares 13,828 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $471K Shares 35,810 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $471K Shares 23,306 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $469K Shares 5,047 Share Price $92.93 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $464K Shares 6,715 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $464K Shares 31,979 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $463K Shares 236,234 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $462K Shares 24,908 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $460K Shares 22,753 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $460K Shares 89,237 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $455K Shares 352,752 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $455K Shares 19,295 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $452K Shares 21,567 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $449K Shares 18,334 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $449K Shares 13,862 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $447K Shares 82,052 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $444K Shares 10,209 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $443K Shares 53,408 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $443K Shares 17,544 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $439K Shares 234,686 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
GMAB GENMAB A S 0.0%
Value $438K Shares 21,613 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $437K Shares 38,071 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $436K Shares 14,248 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $435K Shares 20,634 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $434K Shares 30,820 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $434K Shares 69,029 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $431K Shares 30,600 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $423K Shares 34,647 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $423K Shares 63,286 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $422K Shares 21,633 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $422K Shares 16,360 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $422K Shares 6,398 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $420K Shares 4,551 Share Price $92.29 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $420K Shares 269,000 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $418K Shares 49,480 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $417K Shares 40,604 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $417K Shares 67,632 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $417K Shares 48,577 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $416K Shares 11,790 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $414K Shares 7,636 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $414K Shares 8,748 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $411K Shares 11,106 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $411K Shares 62,840 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $410K Shares 27,871 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $410K Shares 36,064 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $409K Shares 44,257 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $406K Shares 9,950 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $404K Shares 45,899 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $403K Shares 47,583 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $403K Shares 41,761 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $402K Shares 27,915 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $401K Shares 111,416 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $401K Shares 26,941 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $401K Shares 16,840 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $401K Shares 3,547 Share Price $113.05 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $400K Shares 93,463 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $398K Shares 23,752 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $397K Shares 18,564 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $397K Shares 11,881 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $396K Shares 17,187 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $396K Shares 8,298 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $396K Shares 38,106 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $396K Shares 46,832 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $395K Shares 18,173 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $395K Shares 13,842 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $389K Shares 29,018 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $389K Shares 70,051 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $387K Shares 20,607 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $386K Shares 32,433 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $383K Shares 9,133 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $383K Shares 25,259 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $382K Shares 8,808 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $382K Shares 37,922 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $382K Shares 39,621 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $381K Shares 8,756 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $381K Shares 3,884 Share Price $98.09 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $380K Shares 17,697 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $380K Shares 53,710 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $379K Shares 11,576 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $378K Shares 32,697 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $378K Shares 24,832 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $376K Shares 32,586 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $374K Shares 11,560 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $371K Shares 32,352 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $368K Shares 25,488 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $368K Shares 20,408 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $367K Shares 31,866 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $366K Shares 31,773 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $366K Shares 41,879 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $364K Shares 5,744 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $364K Shares 6,569 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $363K Shares 19,003 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $363K Shares 20,910 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $361K Shares 8,965 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $361K Shares 10,328 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $361K Shares 32,203 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $360K Shares 4,115 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $359K Shares 69,266 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $359K Shares 27,593 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $359K Shares 10,232 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $356K Shares 6,203 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $356K Shares 6,435 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $355K Shares 12,254 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $354K Shares 6,804 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $352K Shares 70,615 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $351K Shares 11,189 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $349K Shares 105,680 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $347K Shares 17,164 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $345K Shares 8,382 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $345K Shares 29,780 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $343K Shares 23,413 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $342K Shares 23,896 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $341K Shares 23,051 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $341K Shares 125,858 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $337K Shares 13,008 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $336K Shares 51,988 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $335K Shares 4,669 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $333K Shares 40,873 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $333K Shares 45,947 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $332K Shares 22,459 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $332K Shares 108,884 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $329K Shares 10,110 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $329K Shares 27,365 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $329K Shares 144,884 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $329K Shares 57,259 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $329K Shares 10,797 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $329K Shares 18,733 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $327K Shares 24,400 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $326K Shares 30,503 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $325K Shares 5,923 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $324K Shares 25,306 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $321K Shares 12,159 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $320K Shares 31,070 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $319K Shares 1,289 Share Price $247.48 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $319K Shares 55,788 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $317K Shares 41,429 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $317K Shares 8,726 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $317K Shares 62,588 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $315K Shares 33,500 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $313K Shares 258,300 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $313K Shares 94,551 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $313K Shares 13,357 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $310K Shares 12,128 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $309K Shares 35,314 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $309K Shares 9,716 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $308K Shares 28,731 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $307K Shares 26,297 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $306K Shares 4,612 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $303K Shares 14,100 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $302K Shares 5,507 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $302K Shares 19,598 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $301K Shares 58,928 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $301K Shares 44,880 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $300K Shares 12,603 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $299K Shares 10,244 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $299K Shares 10,453 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $298K Shares 54,244 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $297K Shares 10,707 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $296K Shares 18,096 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $296K Shares 77,550 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $296K Shares 13,300 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $296K Shares 87,439 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $295K Shares 84,268 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $294K Shares 22,673 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $294K Shares 8,481 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $293K Shares 5,426 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $293K Shares 25,821 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $292K Shares 17,190 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $292K Shares 28,675 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $292K Shares 15,400 Share Price $18.96 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 —
— EVERBRIDGE INC 0.0%
Value $290K Shares 4,692 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $289K Shares 830 Share Price $348.19 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $289K Shares 7,283 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $287K Shares 47,406 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $287K Shares 7,600 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $286K Shares 27,091 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $286K Shares 62,300 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $286K Shares 4,802 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $285K Shares 12,686 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $285K Shares 18,477 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $284K Shares 17,093 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $283K Shares 5,121 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $282K Shares 33,928 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $281K Shares 12,779 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $281K Shares 9,022 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $281K Shares 49,809 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $281K Shares 46,784 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— ASSURANT INC 0.0%
Value $276K Shares 2,200 Share Price $125.45 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $276K Shares 4,342 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $275K Shares 8,547 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $272K Shares 3,068 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $271K Shares 6,779 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $268K Shares 54,735 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $268K Shares 8,260 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $266K Shares 32,390 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $265K Shares 9,373 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $264K Shares 27,671 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $264K Shares 12,554 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $264K Shares 89,895 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $264K Shares 1,900 Share Price $138.95 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $262K Shares 2,229 Share Price $117.54 Est. Cost/Share — Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $262K Shares 2,365 Share Price $110.78 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $262K Shares 1,355 Share Price $193.36 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $261K Shares 11,757 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $260K Shares 218,440 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $260K Shares 15,150 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $258K Shares 2,938 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $257K Shares 40,250 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $257K Shares 3,917 Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $257K Shares 6,050 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $255K Shares 7,188 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $255K Shares 17,592 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $255K Shares 58,911 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $254K Shares 9,221 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $254K Shares 9,594 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $253K Shares 30,516 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $253K Shares 24,082 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $252K Shares 7,100 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $251K Shares 36,590 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $246K Shares 5,626 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $245K Shares 3,462 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $245K Shares 19,540 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $245K Shares 6,733 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $245K Shares 17,785 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $245K Shares 85,925 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $245K Shares 13,000 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $242K Shares 12,547 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $242K Shares 5,000 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $240K Shares 7,953 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $239K Shares 62,724 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $238K Shares 7,620 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $237K Shares 70,978 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $236K Shares 7,348 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $235K Shares 3,533 Share Price $66.52 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $235K Shares 26,205 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $234K Shares 175,798 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $232K Shares 14,433 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $231K Shares 16,080 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $230K Shares 33,045 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $225K Shares 6,761 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $225K Shares 2,770 Share Price $81.23 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $219K Shares 54,350 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $219K Shares 46,500 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $217K Shares 14,063 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $216K Shares 49,017 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $214K Shares 8,300 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $214K Shares 11,000 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $213K Shares 5,464 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $211K Shares 10,807 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $210K Shares 52,433 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $210K Shares 5,439 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $210K Shares 31,800 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $209K Shares 14,485 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $209K Shares 14,600 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $203K Shares 3,500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $202K Shares 39,287 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $201K Shares 51,141 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $200K Shares 77,675 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $199K Shares 10,500 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $198K Shares 45,397 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $193K Shares 62,502 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $192K Shares 21,133 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $191K Shares 26,510 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $188K Shares 20,950 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $187K Shares 14,965 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $187K Shares 49,649 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $187K Shares 117,633 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $186K Shares 61,830 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $184K Shares 12,843 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $184K Shares 30,448 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $182K Shares 104,245 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $181K Shares 31,238 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $179K Shares 52,445 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $175K Shares 11,433 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $168K Shares 3,500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $167K Shares 34,844 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $166K Shares 12,210 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $166K Shares 11,200 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $166K Shares 64,249 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $166K Shares 25,581 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $165K Shares 20,600 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $165K Shares 89,935 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $164K Shares 30,970 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $164K Shares 13,837 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $164K Shares 12,527 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $163K Shares 30,214 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $160K Shares 23,300 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $159K Shares 15,135 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $154K Shares 45,157 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $150K Shares 15,858 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $149K Shares 23,346 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $149K Shares 31,400 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $147K Shares 14,516 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $146K Shares 26,375 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $145K Shares 38,584 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $143K Shares 18,898 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $141K Shares 11,220 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $141K Shares 19,573 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $137K Shares 16,900 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $136K Shares 70,707 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $136K Shares 16,927 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $136K Shares 31,000 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $134K Shares 67,150 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $130K Shares 24,816 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $130K Shares 19,423 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $128K Shares 17,179 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $124K Shares 120,206 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $124K Shares 20,300 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $122K Shares 12,371 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $122K Shares 36,742 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $120K Shares 34,578 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $119K Shares 11,222 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $116K Shares 24,342 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $115K Shares 30,079 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $114K Shares 13,309 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $113K Shares 56,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $113K Shares 35,375 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $113K Shares 40,923 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $108K Shares 44,966 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $105K Shares 38,204 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $105K Shares 43,700 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $102K Shares 19,500 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $101K Shares 11,312 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $100K Shares 17,092 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $100K Shares 15,300 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $98,000 Shares 72,263 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $97,000 Shares 10,470 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $97,000 Shares 36,136 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $96,000 Shares 189,039 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $93,000 Shares 60,207 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $92,000 Shares 149,194 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— HI CRUSH INC 0.0%
Value $92,000 Shares 52,974 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $90,000 Shares 28,475 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $89,000 Shares 69,788 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $87,000 Shares 42,139 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $87,000 Shares 10,576 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $85,000 Shares 40,446 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $84,000 Shares 39,325 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $84,000 Shares 14,430 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $83,000 Shares 17,100 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $83,000 Shares 21,074 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $81,000 Shares 13,049 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $79,000 Shares 23,750 Share Price $3.33 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 —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $74,000 Shares 31,077 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $73,000 Shares 53,643 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $72,000 Shares 86,000 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $72,000 Shares 83,281 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $70,000 Shares 18,139 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $68,000 Shares 69,691 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— MOGU INC 0.0%
Value $68,000 Shares 26,969 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $67,000 Shares 31,349 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $66,000 Shares 158,500 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $61,000 Shares 21,150 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $59,000 Shares 10,800 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 113,200 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $56,000 Shares 15,200 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $55,000 Shares 35,500 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $54,000 Shares 10,325 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $50,000 Shares 30,600 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $50,000 Shares 21,121 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $49,000 Shares 13,631 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $48,000 Shares 19,174 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $46,000 Shares 18,703 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $46,000 Shares 17,119 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $46,000 Shares 12,869 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $45,000 Shares 18,700 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $38,000 Shares 44,974 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $38,000 Shares 18,731 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $35,000 Shares 12,000 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $35,000 Shares 36,920 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $34,000 Shares 31,393 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $32,000 Shares 26,815 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $31,000 Shares 20,450 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 14,641 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $30,000 Shares 117,600 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 10,200 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $28,000 Shares 21,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $24,000 Shares 31,800 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $23,000 Shares 87,697 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $22,000 Shares 18,929 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $22,000 Shares 25,100 Share Price $0.88 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 —
— LSC COMMUNICATIONS INC 0.0%
Value $17,000 Shares 12,114 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $15,000 Shares 12,950 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $11,000 Shares 23,726 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $11,000 Shares 20,000 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $9,000 Shares 24,500 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $7,000 Shares 18,501 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $4,000 Shares 28,400 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $2,000 Shares 350,225 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —