METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $7.085T (100.0% shares, 0.0% debt)

Holdings (2,478)

BHF BRIGHTHOUSE FINANCIAL INC 16.8%
Value $1.191T Shares 23,164,244 Share Price $51400.00 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 2.4%
Value $169.4B Shares 1,009,788 Share Price $167780.00 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P ETF TRUST 2.0%
Value $142.5B Shares 541,303 Share Price $263328.17 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.0%
Value $138.5B Shares 1,516,983 Share Price $91270.00 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES PLUS YEAR TREASURY BOND E 1.7%
Value $121.7B Shares 995,984 Share Price $122150.00 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.6%
Value $115.8B Shares 79,991 Share Price $1447340.00 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES CORE US AGGREGATE BOND ETF 1.6%
Value $111.2B Shares 1,037,360 Share Price $107150.00 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK CLASS A INC 1.1%
Value $75.8B Shares 474,346 Share Price $159790.00 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.9%
Value $65.27B Shares 2,176,372 Share Price $29990.00 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC CLASS A 0.9%
Value $61.53B Shares 59,326 Share Price $1037140.01 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.8%
Value $59.84B Shares 300,003 Share Price $199480.00 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE 0.8%
Value $58.9B Shares 535,643 Share Price $109970.00 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.8%
Value $55.55B Shares 433,450 Share Price $128150.00 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $49.29B Shares 660,621 Share Price $74610.00 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC CLASS A 0.6%
Value $43.05B Shares 359,895 Share Price $119620.00 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $41.56B Shares 233,192 Share Price $178240.00 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $41.06B Shares 191,848 Share Price $214000.00 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES RUSSELL ETF 0.5%
Value $38.53B Shares 253,641 Share Price $151913.31 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORPORATION CORP 0.5%
Value $37.65B Shares 722,917 Share Price $52080.00 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING 0.5%
Value $36.18B Shares 110,332 Share Price $327880.00 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO 0.5%
Value $35.92B Shares 685,397 Share Price $52410.00 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $35.32B Shares 738,682 Share Price $47820.00 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.5%
Value $34.14B Shares 957,516 Share Price $35650.00 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.5%
Value $33.89B Shares 297,208 Share Price $114040.00 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS FUN 0.5%
Value $33.36B Shares 710,000 Share Price $46980.00 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $32.62B Shares 919,073 Share Price $35490.00 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC CLASS A 0.5%
Value $32.22B Shares 183,950 Share Price $175160.01 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.5%
Value $32.11B Shares 748,699 Share Price $42890.00 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS UNITS 0.4%
Value $31.58B Shares 1,290,161 Share Price $24480.00 Est. Cost/Share — Unrealized @ Report Date —
KO COCA-COLA 0.4%
Value $31.51B Shares 725,638 Share Price $43430.00 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE 0.4%
Value $31.42B Shares 396,320 Share Price $79280.00 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST A CORP 0.4%
Value $31.21B Shares 913,238 Share Price $34170.00 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $30.23B Shares 276,959 Share Price $109150.00 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $30.01B Shares 317,035 Share Price $94650.00 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES RUSSELL GROWTH ETF TRUST 0.4%
Value $29.14B Shares 214,100 Share Price $136090.00 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY 0.4%
Value $28.08B Shares 279,564 Share Price $100440.00 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.4%
Value $27.43B Shares 118,444 Share Price $231589.99 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $27.05B Shares 400,682 Share Price $67500.00 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.4%
Value $26.48B Shares 415,692 Share Price $63710.00 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M 0.4%
Value $25.75B Shares 117,303 Share Price $219520.00 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $24.97B Shares 84,547 Share Price $295350.01 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $24.81B Shares 158,671 Share Price $156380.00 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHINES CO 0.3%
Value $24.54B Shares 159,963 Share Price $153430.01 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value $24.48B Shares 246,278 Share Price $99400.00 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $23.75B Shares 381,120 Share Price $62320.00 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $23.18B Shares 425,579 Share Price $54470.00 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $21.71B Shares 474,455 Share Price $45750.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS UNITS 0.3%
Value $21.47B Shares 368,000 Share Price $58350.00 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEM INC 0.3%
Value $21.17B Shares 97,962 Share Price $216080.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS UNITS 0.3%
Value $21.07B Shares 1,298,807 Share Price $16220.00 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $20.75B Shares 154,351 Share Price $134430.01 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENT INC 0.3%
Value $20.36B Shares 195,969 Share Price $103890.00 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $20.24B Shares 9,728 Share Price $2080390.01 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $20.09B Shares 225,823 Share Price $88970.00 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $19.66B Shares 136,071 Share Price $144510.00 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $19.46B Shares 114,126 Share Price $170480.01 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC 0.3%
Value $19.19B Shares 1,423,255 Share Price $13480.00 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC CLASS A 0.3%
Value $18.97B Shares 123,581 Share Price $153500.00 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $18.41B Shares 244,198 Share Price $75390.00 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB 0.3%
Value $18.29B Shares 289,194 Share Price $63250.00 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC CLASS B 0.2%
Value $17.26B Shares 259,754 Share Price $66440.00 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.2%
Value $17.05B Shares 224,716 Share Price $75870.00 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $16.95B Shares 115,035 Share Price $147380.01 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.2%
Value $16.66B Shares 88,409 Share Price $188430.00 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $16.38B Shares 48,464 Share Price $337929.99 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $16.11B Shares 278,331 Share Price $57890.00 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $15.87B Shares 264,923 Share Price $59920.00 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.2%
Value $15.87B Shares 136,487 Share Price $116300.00 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.2%
Value $15.52B Shares 223,151 Share Price $69556.94 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX COMMON UNITS 0.2%
Value $15.24B Shares 461,187 Share Price $33040.00 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY 0.2%
Value $15B Shares 193,816 Share Price $77370.00 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP ETF 0.2%
Value $14.9B Shares 43,600 Share Price $341730.00 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS UNITS 0.2%
Value $14.72B Shares 427,518 Share Price $34430.08 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $14.6B Shares 116,016 Share Price $125820.01 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COMPANIES INC 0.2%
Value $14.58B Shares 166,113 Share Price $87750.00 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CLASS B 0.2%
Value $14.45B Shares 138,037 Share Price $104660.01 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $14.45B Shares 69,972 Share Price $206460.00 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER NV 0.2%
Value $13.99B Shares 215,921 Share Price $64780.00 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $13.86B Shares 55,030 Share Price $251859.99 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD REAL ESTATE INDEX FUND;ET 0.2%
Value $13.83B Shares 183,200 Share Price $75479.08 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $13.31B Shares 149,192 Share Price $89210.00 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $12.7B Shares 229,215 Share Price $55410.00 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER REIT CORP 0.2%
Value $12.54B Shares 86,296 Share Price $145340.00 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.2%
Value $12.34B Shares 244,311 Share Price $50500.01 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP REIT INC 0.2%
Value $12B Shares 77,716 Share Price $154350.01 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $11.86B Shares 49,409 Share Price $240110.00 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $11.85B Shares 72,565 Share Price $163329.99 Est. Cost/Share — Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.2%
Value $11.81B Shares 226,189 Share Price $52220.00 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $11.81B Shares 33,830 Share Price $349119.98 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIAL INC 0.2%
Value $11.63B Shares 209,194 Share Price $55610.00 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP. 0.2%
Value $11.58B Shares 224,805 Share Price $51530.00 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $11.49B Shares 121,442 Share Price $94580.01 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $11.44B Shares 212,058 Share Price $53960.00 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON 0.2%
Value $11.43B Shares 52,766 Share Price $216700.02 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP INC 0.2%
Value $11.14B Shares 73,632 Share Price $151240.00 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $11.1B Shares 212,872 Share Price $52140.00 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $10.86B Shares 183,199 Share Price $59290.01 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON 0.2%
Value $10.68B Shares 49,501 Share Price $215820.02 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $10.53B Shares 65,414 Share Price $160920.02 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.1%
Value $10.49B Shares 238,432 Share Price $44000.03 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.1%
Value $10.47B Shares 33,649 Share Price $311220.01 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX INC 0.1%
Value $10.36B Shares 127,072 Share Price $81559.99 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS 0.1%
Value $10.36B Shares 111,074 Share Price $93280.00 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $10.35B Shares 46,853 Share Price $220900.01 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $10.35B Shares 19,100 Share Price $541720.00 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO 0.1%
Value $10.28B Shares 88,117 Share Price $116689.99 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $10.15B Shares 89,408 Share Price $113480.01 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE-PALMOLIVE 0.1%
Value $10.11B Shares 141,091 Share Price $71679.99 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $10.08B Shares 149,477 Share Price $67460.00 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE 0.1%
Value $10.06B Shares 64,773 Share Price $155319.99 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LTD 0.1%
Value $9.898B Shares 72,369 Share Price $136770.01 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $9.845B Shares 158,250 Share Price $62210.00 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $9.69B Shares 92,048 Share Price $105270.00 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $9.649B Shares 50,504 Share Price $191060.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS UNITS 0.1%
Value $9.632B Shares 225,722 Share Price $42670.00 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.1%
Value $9.615B Shares 230,399 Share Price $41730.00 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL INC 0.1%
Value $9.545B Shares 60,931 Share Price $156660.03 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $9.464B Shares 169,887 Share Price $55710.00 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.1%
Value $9.395B Shares 116,714 Share Price $80500.01 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.1%
Value $9.366B Shares 95,655 Share Price $97910.01 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC 0.1%
Value $9.289B Shares 54,963 Share Price $169000.07 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN BOOTS ALLIANCE INC 0.1%
Value $9.185B Shares 140,296 Share Price $65470.01 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $9.183B Shares 22,244 Share Price $412829.98 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $9.135B Shares 84,049 Share Price $108690.00 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTERNATIONAL REIT CO 0.1%
Value $8.977B Shares 81,898 Share Price $109610.00 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS UNITS 0.1%
Value $8.869B Shares 150,238 Share Price $59030.01 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $8.812B Shares 154,818 Share Price $56920.00 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $8.805B Shares 584,687 Share Price $15060.00 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $8.681B Shares 39,513 Share Price $219700.05 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC CLASS A 0.1%
Value $8.469B Shares 52,361 Share Price $161740.04 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.1%
Value $8.456B Shares 109,146 Share Price $77470.01 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN INC 0.1%
Value $8.399B Shares 101,692 Share Price $82590.01 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $8.387B Shares 48,382 Share Price $173350.01 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $8.37B Shares 175,799 Share Price $47610.00 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.202B Shares 50,328 Share Price $162980.01 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value $8.161B Shares 60,016 Share Price $135980.01 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC CLASS A 0.1%
Value $8.121B Shares 97,241 Share Price $83510.00 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $8.05B Shares 55,789 Share Price $144300.02 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value $7.9B Shares 145,165 Share Price $54420.00 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $7.795B Shares 46,469 Share Price $167740.02 Est. Cost/Share — Unrealized @ Report Date —
— BB AND T CORP 0.1%
Value $7.767B Shares 149,257 Share Price $52040.00 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $7.745B Shares 119,227 Share Price $64960.00 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES IBOXX $ HIGH YIELD CORPORA 0.1%
Value $7.716B Shares 90,472 Share Price $85290.00 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON 0.1%
Value $7.635B Shares 162,654 Share Price $46940.00 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CLASS A 0.1%
Value $7.605B Shares 33,369 Share Price $227919.99 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE REIT 0.1%
Value $7.596B Shares 37,904 Share Price $200390.01 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERICAN PIPELINE UNITS 0.1%
Value $7.483B Shares 339,684 Share Price $22030.00 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $7.476B Shares 67,881 Share Price $110129.99 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.457B Shares 272,961 Share Price $27320.00 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC INC 0.1%
Value $7.448B Shares 27,201 Share Price $273819.97 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $7.381B Shares 77,032 Share Price $95820.01 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $7.361B Shares 27,383 Share Price $268830.00 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $7.359B Shares 101,470 Share Price $72519.93 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $7.333B Shares 60,487 Share Price $121240.00 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS PARTNERS COMMON UNITS 0.1%
Value $7.318B Shares 153,150 Share Price $47780.00 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $7.239B Shares 157,753 Share Price $45890.00 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS 0.1%
Value $7.204B Shares 198,230 Share Price $36339.99 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $7.108B Shares 51,860 Share Price $137070.02 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.1%
Value $7.107B Shares 66,881 Share Price $106260.01 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS INC 0.1%
Value $7.099B Shares 285,554 Share Price $24860.01 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $7.043B Shares 115,586 Share Price $60929.99 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR LOGISTICS COMMON UNITS 0.1%
Value $7.01B Shares 156,438 Share Price $44810.00 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN 0.1%
Value $7.002B Shares 156,795 Share Price $44660.00 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC 0.1%
Value $6.985B Shares 102,274 Share Price $68300.01 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS REIT INC 0.1%
Value $6.932B Shares 110,055 Share Price $62990.00 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $6.888B Shares 29,135 Share Price $236420.01 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES RUSSELL VALUE ETF TRUST 0.1%
Value $6.85B Shares 57,100 Share Price $119960.00 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $6.817B Shares 65,834 Share Price $103550.00 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $6.78B Shares 100,555 Share Price $67430.00 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR 0.1%
Value $6.738B Shares 608,080 Share Price $11080.00 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $6.713B Shares 73,669 Share Price $91130.00 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER INC CLASS A 0.1%
Value $6.614B Shares 44,179 Share Price $149719.98 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $6.606B Shares 78,536 Share Price $84120.00 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $6.583B Shares 32,403 Share Price $203159.99 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $6.578B Shares 52,380 Share Price $125579.99 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX REIT INC 0.1%
Value $6.541B Shares 15,642 Share Price $418140.01 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS 0.1%
Value $6.428B Shares 16,392 Share Price $392119.94 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 0.1%
Value $6.289B Shares 65,565 Share Price $95920.00 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM UNITS 0.1%
Value $6.279B Shares 178,796 Share Price $35120.00 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY UNITS 0.1%
Value $6.278B Shares 441,836 Share Price $14210.00 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $6.274B Shares 67,635 Share Price $92770.00 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.1%
Value $6.235B Shares 108,849 Share Price $57279.99 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING 0.1%
Value $6.202B Shares 89,787 Share Price $69079.99 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX INC CLASS 0.1%
Value $6.105B Shares 166,390 Share Price $36690.00 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.962B Shares 43,912 Share Price $135780.01 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $5.929B Shares 76,029 Share Price $77980.02 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $5.884B Shares 84,749 Share Price $69430.00 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $5.875B Shares 82,382 Share Price $71309.99 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.874B Shares 42,301 Share Price $138859.98 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES REIT INC 0.1%
Value $5.866B Shares 35,669 Share Price $164460.01 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $5.862B Shares 150,262 Share Price $39010.01 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.816B Shares 41,687 Share Price $139519.99 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $5.812B Shares 96,930 Share Price $59960.00 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ 0.1%
Value $5.805B Shares 93,200 Share Price $62290.00 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $5.805B Shares 58,209 Share Price $99730.01 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $5.802B Shares 144,179 Share Price $40240.00 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION SERV 0.1%
Value $5.733B Shares 59,531 Share Price $96300.01 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY 0.1%
Value $5.725B Shares 56,951 Share Price $100530.00 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $5.705B Shares 67,016 Share Price $85130.00 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.622B Shares 20,028 Share Price $280689.98 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $5.62B Shares 59,286 Share Price $94800.00 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $5.613B Shares 50,300 Share Price $111600.00 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $5.6B Shares 255,488 Share Price $21920.00 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $5.563B Shares 101,491 Share Price $54810.01 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $5.427B Shares 74,229 Share Price $73110.00 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $5.368B Shares 33,753 Share Price $159030.01 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $5.358B Shares 82,378 Share Price $65040.00 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $5.34B Shares 15,508 Share Price $344359.94 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $5.332B Shares 33,058 Share Price $161300.02 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $5.294B Shares 120,978 Share Price $43760.00 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND 0.1%
Value $5.291B Shares 121,990 Share Price $43370.00 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $5.263B Shares 35,203 Share Price $149509.96 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value $5.261B Shares 76,706 Share Price $68589.99 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST REIT INC TRUS 0.1%
Value $5.25B Shares 49,824 Share Price $105380.02 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP CLASS A 0.1%
Value $5.189B Shares 60,244 Share Price $86130.00 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $5.152B Shares 85,284 Share Price $60410.01 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $4.971B Shares 73,059 Share Price $68040.01 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $4.806B Shares 106,653 Share Price $45060.01 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL REIT 0.1%
Value $4.735B Shares 76,843 Share Price $61619.99 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $4.703B Shares 82,204 Share Price $57210.00 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $4.679B Shares 41,980 Share Price $111459.96 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $4.669B Shares 33,142 Share Price $140869.95 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $4.645B Shares 59,915 Share Price $77519.99 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $4.573B Shares 61,703 Share Price $74120.01 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCE 0.1%
Value $4.554B Shares 26,509 Share Price $171780.00 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $4.484B Shares 30,000 Share Price $149470.00 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY UNITS 0.1%
Value $4.471B Shares 226,846 Share Price $19710.00 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $4.455B Shares 48,282 Share Price $92270.00 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.454B Shares 25,569 Share Price $174200.01 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $4.412B Shares 39,673 Share Price $111220.00 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $4.404B Shares 25,747 Share Price $171029.98 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES LATIN AMERICA ETF 0.1%
Value $4.388B Shares 117,712 Share Price $37280.00 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $4.379B Shares 43,835 Share Price $99899.99 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $4.378B Shares 32,468 Share Price $134850.01 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $4.373B Shares 46,080 Share Price $94899.98 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER 0.1%
Value $4.354B Shares 81,487 Share Price $53429.99 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $4.314B Shares 26,616 Share Price $162090.02 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS UNITS 0.1%
Value $4.312B Shares 115,322 Share Price $37389.99 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $4.286B Shares 44,185 Share Price $97000.00 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $4.284B Shares 244,239 Share Price $17540.00 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value $4.283B Shares 39,050 Share Price $109689.99 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T BANK CORP 0.1%
Value $4.268B Shares 23,152 Share Price $184360.01 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $4.258B Shares 35,969 Share Price $118379.97 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCE INC 0.1%
Value $4.24B Shares 28,659 Share Price $147939.98 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $4.227B Shares 77,652 Share Price $54430.01 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $4.212B Shares 45,028 Share Price $93550.01 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $4.212B Shares 46,103 Share Price $91360.02 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $4.192B Shares 38,827 Share Price $107970.00 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.14B Shares 16,735 Share Price $247380.04 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $4.118B Shares 62,786 Share Price $65580.00 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER REIT 0.1%
Value $4.11B Shares 117,438 Share Price $35000.00 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES REIT INC 0.1%
Value $4.092B Shares 33,211 Share Price $123219.99 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $4.07B Shares 13,988 Share Price $290989.99 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $3.992B Shares 55,502 Share Price $71930.00 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS REIT CORP CLASS 0.1%
Value $3.957B Shares 23,153 Share Price $170920.05 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.1%
Value $3.954B Shares 78,693 Share Price $50240.00 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $3.943B Shares 64,020 Share Price $61590.00 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $3.907B Shares 222,370 Share Price $17570.02 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $3.84B Shares 73,895 Share Price $51960.01 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER 0.1%
Value $3.809B Shares 159,101 Share Price $23940.01 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.79B Shares 113,043 Share Price $33530.01 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $3.771B Shares 48,389 Share Price $77940.01 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $3.76B Shares 134,856 Share Price $27880.00 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.739B Shares 14,888 Share Price $251129.97 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.725B Shares 24,316 Share Price $153199.95 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS REIT INC 0.1%
Value $3.696B Shares 74,623 Share Price $49530.01 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.637B Shares 36,272 Share Price $100259.98 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $3.635B Shares 50,312 Share Price $72240.00 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $3.612B Shares 54,593 Share Price $66170.02 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $3.611B Shares 25,340 Share Price $142509.98 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $3.601B Shares 79,179 Share Price $45479.99 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.1%
Value $3.6B Shares 31,132 Share Price $115650.01 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.543B Shares 52,962 Share Price $66899.98 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $3.522B Shares 80,163 Share Price $43930.01 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $3.522B Shares 60,716 Share Price $58000.00 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP CLASS B 0.0%
Value $3.51B Shares 68,299 Share Price $51390.01 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS UNITS 0.0%
Value $3.497B Shares 75,000 Share Price $46630.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $3.485B Shares 23,182 Share Price $150330.00 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HOLDINGS CLASS A 0.0%
Value $3.469B Shares 159,491 Share Price $21750.02 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $3.467B Shares 31,091 Share Price $111519.99 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.434B Shares 108,147 Share Price $31750.02 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $3.425B Shares 67,245 Share Price $50930.00 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $3.414B Shares 14,617 Share Price $233559.96 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.413B Shares 31,298 Share Price $109040.00 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS COMMON UNIT 0.0%
Value $3.403B Shares 96,036 Share Price $35430.01 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $3.401B Shares 13,338 Share Price $254979.98 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORP 0.0%
Value $3.397B Shares 31,158 Share Price $109009.98 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $3.388B Shares 110,978 Share Price $30530.01 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $3.385B Shares 25,061 Share Price $135070.03 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $3.38B Shares 46,506 Share Price $72670.00 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP TRUST 0.0%
Value $3.374B Shares 32,719 Share Price $103129.96 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC CLASS A 0.0%
Value $3.354B Shares 45,826 Share Price $73190.00 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN 0.0%
Value $3.354B Shares 72,888 Share Price $46010.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $3.332B Shares 97,814 Share Price $34060.00 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX 0.0%
Value $3.326B Shares 24,989 Share Price $133110.05 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $3.304B Shares 17,263 Share Price $191390.08 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST REIT INC TRUS 0.0%
Value $3.304B Shares 13,727 Share Price $240679.97 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP CLASS A 0.0%
Value $3.3B Shares 154,215 Share Price $21400.00 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS 0.0%
Value $3.281B Shares 43,801 Share Price $74910.00 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $3.257B Shares 175,284 Share Price $18580.00 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $3.249B Shares 83,155 Share Price $39070.01 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $3.238B Shares 165,608 Share Price $19550.01 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $3.217B Shares 50,539 Share Price $63660.01 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $3.212B Shares 124,245 Share Price $25850.01 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $3.196B Shares 30,729 Share Price $104000.00 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $3.194B Shares 76,092 Share Price $41980.01 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS COMMON U 0.0%
Value $3.189B Shares 233,481 Share Price $13660.00 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $3.178B Shares 19,706 Share Price $161280.02 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $3.175B Shares 1,134 Share Price $2800000.00 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $3.174B Shares 51,457 Share Price $61689.97 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $3.173B Shares 40,284 Share Price $78760.03 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $3.172B Shares 77,243 Share Price $41060.01 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG 0.0%
Value $3.168B Shares 48,732 Share Price $65010.01 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL 0.0%
Value $3.148B Shares 57,661 Share Price $54590.00 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY ANS ASSOCIATES INC 0.0%
Value $3.126B Shares 25,849 Share Price $120950.02 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $3.126B Shares 21,267 Share Price $146969.95 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.102B Shares 26,347 Share Price $117740.01 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME REIT CORP 0.0%
Value $3.078B Shares 59,509 Share Price $51730.43 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $3.077B Shares 49,087 Share Price $62679.98 Est. Cost/Share — Unrealized @ Report Date —
WAT WATER CORP CORP 0.0%
Value $3.073B Shares 15,471 Share Price $198650.05 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $3.062B Shares 69,241 Share Price $44220.00 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $3.06B Shares 48,807 Share Price $62699.98 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $3.053B Shares 107,904 Share Price $28290.02 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $3.029B Shares 49,583 Share Price $61090.01 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3.024B Shares 38,766 Share Price $78009.98 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS 0.0%
Value $3.015B Shares 61,888 Share Price $48709.99 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2.988B Shares 57,466 Share Price $51989.99 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS 0.0%
Value $2.972B Shares 26,029 Share Price $114169.96 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.961B Shares 64,784 Share Price $45710.02 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.959B Shares 9,639 Share Price $306939.93 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.955B Shares 168,746 Share Price $17510.00 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $2.939B Shares 34,074 Share Price $86259.96 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $2.933B Shares 17,196 Share Price $170580.02 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $2.931B Shares 27,422 Share Price $106869.99 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY 0.0%
Value $2.917B Shares 27,944 Share Price $104399.98 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $2.91B Shares 49,393 Share Price $58919.99 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $2.909B Shares 17,178 Share Price $169370.01 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.907B Shares 15,943 Share Price $182360.03 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.901B Shares 16,795 Share Price $172730.04 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.898B Shares 34,774 Share Price $83329.99 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INC 0.0%
Value $2.892B Shares 5,029 Share Price $575030.22 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $2.89B Shares 13,884 Share Price $208179.92 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $2.89B Shares 80,537 Share Price $35880.02 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.868B Shares 54,752 Share Price $52389.99 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS REIT INC 0.0%
Value $2.866B Shares 153,770 Share Price $18640.00 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value $2.865B Shares 18,602 Share Price $154000.00 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $2.863B Shares 10,142 Share Price $282270.07 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SERVICES GROUP 0.0%
Value $2.863B Shares 55,562 Share Price $51520.00 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTHCARE PLANS INC 0.0%
Value $2.852B Shares 14,727 Share Price $193630.00 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BAN 0.0%
Value $2.832B Shares 125,578 Share Price $22550.00 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.821B Shares 23,942 Share Price $117809.96 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $2.809B Shares 36,969 Share Price $75970.03 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.807B Shares 80,163 Share Price $35019.98 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.803B Shares 32,510 Share Price $86210.00 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.796B Shares 27,460 Share Price $101809.98 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.774B Shares 59,220 Share Price $46840.00 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.773B Shares 28,158 Share Price $98470.03 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2.767B Shares 39,540 Share Price $69990.01 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $2.737B Shares 127,822 Share Price $21409.99 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS UNITS 0.0%
Value $2.728B Shares 248,000 Share Price $11000.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $2.721B Shares 4,428 Share Price $614440.15 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.718B Shares 12,502 Share Price $217439.93 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.0%
Value $2.714B Shares 27,659 Share Price $98110.02 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $2.714B Shares 26,742 Share Price $101470.01 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.713B Shares 31,529 Share Price $86050.02 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $2.705B Shares 24,497 Share Price $110410.09 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY FOODS 0.0%
Value $2.7B Shares 27,286 Share Price $98960.02 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $2.697B Shares 49,575 Share Price $54399.96 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.688B Shares 25,531 Share Price $105299.99 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.687B Shares 41,080 Share Price $65400.02 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $2.685B Shares 131,253 Share Price $20460.00 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2.684B Shares 20,821 Share Price $128919.98 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE REIT INC 0.0%
Value $2.679B Shares 30,662 Share Price $87359.99 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value $2.674B Shares 38,495 Share Price $69470.01 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $2.672B Shares 42,191 Share Price $63339.98 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.67B Shares 60,902 Share Price $43840.01 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST REIT TRUST 0.0%
Value $2.666B Shares 31,676 Share Price $84179.98 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP. 0.0%
Value $2.661B Shares 83,709 Share Price $31789.99 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $2.65B Shares 9,956 Share Price $266129.97 Est. Cost/Share — Unrealized @ Report Date —
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $2.633B Shares 28,102 Share Price $93709.99 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.632B Shares 42,093 Share Price $62540.02 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $2.63B Shares 16,783 Share Price $156690.04 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.628B Shares 33,720 Share Price $77929.98 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUITIES RE 0.0%
Value $2.627B Shares 21,032 Share Price $124890.02 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.623B Shares 22,656 Share Price $115769.99 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.615B Shares 15,316 Share Price $170750.00 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2.593B Shares 48,403 Share Price $53580.01 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.589B Shares 12,984 Share Price $199420.06 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO NON-VOTING INC 0.0%
Value $2.583B Shares 24,277 Share Price $106389.96 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.582B Shares 56,478 Share Price $45720.00 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.578B Shares 28,674 Share Price $89900.01 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.578B Shares 170,714 Share Price $15100.00 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.563B Shares 29,034 Share Price $88270.03 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.561B Shares 26,693 Share Price $95929.94 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.554B Shares 12,499 Share Price $204370.03 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $2.553B Shares 12,314 Share Price $207299.90 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $2.552B Shares 27,501 Share Price $92800.01 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.548B Shares 22,332 Share Price $114100.04 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.546B Shares 43,737 Share Price $58220.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK 0.0%
Value $2.544B Shares 39,639 Share Price $64170.01 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORPORATION OF AMERICA 0.0%
Value $2.543B Shares 15,719 Share Price $161750.05 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $2.532B Shares 12,174 Share Price $208000.00 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $2.53B Shares 41,543 Share Price $60910.00 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC CLASS 0.0%
Value $2.526B Shares 69,450 Share Price $36369.98 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2.501B Shares 51,180 Share Price $48860.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $2.486B Shares 151,290 Share Price $16430.01 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $2.486B Shares 34,020 Share Price $73059.99 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.481B Shares 11,762 Share Price $210959.96 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $2.478B Shares 38,290 Share Price $64720.01 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH AND DWIGHT INC 0.0%
Value $2.478B Shares 49,206 Share Price $50360.02 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING 0.0%
Value $2.473B Shares 47,829 Share Price $51699.99 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP CLASS A 0.0%
Value $2.473B Shares 130,000 Share Price $19020.00 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.0%
Value $2.468B Shares 17,734 Share Price $139189.97 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.459B Shares 25,454 Share Price $96599.98 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2.457B Shares 31,939 Share Price $76920.00 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR A CORP 0.0%
Value $2.451B Shares 41,590 Share Price $58940.03 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.451B Shares 36,721 Share Price $66740.01 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC CLASS A 0.0%
Value $2.45B Shares 51,886 Share Price $47220.00 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.442B Shares 61,506 Share Price $39710.03 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $2.436B Shares 29,123 Share Price $83650.00 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $2.435B Shares 46,282 Share Price $52610.00 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $2.417B Shares 84,007 Share Price $28770.01 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST REIT TRUST 0.0%
Value $2.416B Shares 35,893 Share Price $67300.00 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $2.415B Shares 24,584 Share Price $98219.98 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2.411B Shares 40,893 Share Price $58970.02 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $2.408B Shares 16,964 Share Price $141950.01 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY REIT CORP 0.0%
Value $2.394B Shares 33,736 Share Price $70960.01 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY MIDSTREAM PARTNERS 0.0%
Value $2.393B Shares 155,874 Share Price $15350.00 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.392B Shares 17,546 Share Price $136340.02 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL INC 0.0%
Value $2.372B Shares 33,982 Share Price $69790.01 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $2.371B Shares 11,607 Share Price $204270.01 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $2.365B Shares 9,855 Share Price $240009.94 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $2.361B Shares 77,263 Share Price $30560.00 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $2.361B Shares 3,639 Share Price $648690.02 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.356B Shares 9,669 Share Price $243699.97 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL 0.0%
Value $2.354B Shares 22,295 Share Price $105580.04 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.349B Shares 69,061 Share Price $34010.01 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $2.348B Shares 39,637 Share Price $59231.07 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.345B Shares 26,668 Share Price $87950.01 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.331B Shares 57,632 Share Price $40440.02 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $2.322B Shares 60,334 Share Price $38479.99 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value $2.317B Shares 61,404 Share Price $37740.00 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $2.315B Shares 20,781 Share Price $111409.99 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $2.315B Shares 76,396 Share Price $30300.00 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER 0.0%
Value $2.31B Shares 33,606 Share Price $68729.96 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $2.305B Shares 34,801 Share Price $66229.99 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $2.298B Shares 69,922 Share Price $32859.99 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.295B Shares 9,882 Share Price $232220.00 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.287B Shares 13,098 Share Price $174640.02 Est. Cost/Share — Unrealized @ Report Date —
— HCP REIT INC 0.0%
Value $2.286B Shares 98,407 Share Price $23229.99 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES REIT INC 0.0%
Value $2.285B Shares 263,267 Share Price $8680.00 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $2.283B Shares 56,634 Share Price $40310.01 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.282B Shares 61,885 Share Price $36880.00 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS 0.0%
Value $2.269B Shares 25,256 Share Price $89840.04 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.264B Shares 19,786 Share Price $114430.00 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS INC 0.0%
Value $2.262B Shares 27,540 Share Price $82129.99 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $2.259B Shares 22,467 Share Price $100559.98 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.259B Shares 40,768 Share Price $55410.00 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $2.248B Shares 19,631 Share Price $114519.99 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $2.247B Shares 18,321 Share Price $122650.02 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.241B Shares 36,174 Share Price $61940.01 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.238B Shares 19,942 Share Price $112219.99 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $2.237B Shares 8,677 Share Price $257759.94 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $2.235B Shares 40,875 Share Price $54680.00 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO 0.0%
Value $2.23B Shares 35,713 Share Price $62450.00 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.229B Shares 31,111 Share Price $71660.02 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT REIT INC 0.0%
Value $2.223B Shares 60,460 Share Price $36759.99 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $2.218B Shares 49,926 Share Price $44420.00 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.0%
Value $2.216B Shares 28,135 Share Price $78779.99 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.0%
Value $2.214B Shares 22,643 Share Price $97780.02 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $2.21B Shares 16,669 Share Price $132609.99 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE COM NON VOTING CORP 0.0%
Value $2.209B Shares 39,680 Share Price $55670.01 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $2.205B Shares 8,738 Share Price $252399.98 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $2.204B Shares 27,941 Share Price $78890.02 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $2.202B Shares 75,331 Share Price $29230.00 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANCORP 0.0%
Value $2.201B Shares 88,570 Share Price $24850.01 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.2B Shares 38,081 Share Price $57780.00 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.199B Shares 24,465 Share Price $89900.02 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $2.198B Shares 19,095 Share Price $115100.03 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.186B Shares 27,701 Share Price $78920.00 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER 0.0%
Value $2.182B Shares 17,592 Share Price $124010.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.18B Shares 59,233 Share Price $36809.99 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value $2.179B Shares 24,685 Share Price $88289.97 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMMUNITIES 0.0%
Value $2.172B Shares 23,809 Share Price $91239.99 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST REIT INC T 0.0%
Value $2.165B Shares 78,115 Share Price $27710.00 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.0%
Value $2.161B Shares 15,787 Share Price $136910.12 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED INC 0.0%
Value $2.16B Shares 83,862 Share Price $25760.00 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.16B Shares 83,396 Share Price $25900.01 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $2.158B Shares 41,035 Share Price $52589.98 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CLASS B 0.0%
Value $2.144B Shares 28,460 Share Price $75330.01 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.141B Shares 37,805 Share Price $56630.05 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $2.14B Shares 92,893 Share Price $23040.01 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.136B Shares 132,398 Share Price $16130.00 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.126B Shares 26,193 Share Price $81179.97 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.125B Shares 29,418 Share Price $72250.05 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.123B Shares 21,171 Share Price $100299.99 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $2.123B Shares 41,937 Share Price $50620.00 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS UNITS 0.0%
Value $2.118B Shares 114,774 Share Price $18450.00 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.118B Shares 17,388 Share Price $121780.02 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA CORP 0.0%
Value $2.116B Shares 18,777 Share Price $112700.01 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.112B Shares 24,775 Share Price $85250.05 Est. Cost/Share — Unrealized @ Report Date —
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.0%
Value $2.112B Shares 25,942 Share Price $81400.01 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $2.106B Shares 12,728 Share Price $165449.95 Est. Cost/Share — Unrealized @ Report Date —
— COOPER INC 0.0%
Value $2.106B Shares 9,202 Share Price $228810.04 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $2.105B Shares 13,066 Share Price $161070.03 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.102B Shares 33,471 Share Price $62810.01 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES CLASS A 0.0%
Value $2.1B Shares 75,615 Share Price $27769.98 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $2.098B Shares 44,002 Share Price $47669.99 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $2.097B Shares 31,198 Share Price $67209.98 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $2.096B Shares 42,151 Share Price $49729.99 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.095B Shares 17,815 Share Price $117620.04 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $2.093B Shares 128,236 Share Price $16320.00 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%
Value $2.087B Shares 32,973 Share Price $63300.00 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.086B Shares 96,258 Share Price $21669.99 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $2.085B Shares 59,149 Share Price $35250.01 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES REIT 0.0%
Value $2.081B Shares 71,736 Share Price $29009.99 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.076B Shares 91,001 Share Price $22810.00 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES REIT IN 0.0%
Value $2.068B Shares 52,666 Share Price $39260.00 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC CLASS A 0.0%
Value $2.066B Shares 41,464 Share Price $49820.01 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.064B Shares 86,058 Share Price $23980.00 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP. 0.0%
Value $2.058B Shares 9,669 Share Price $212859.96 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $2.052B Shares 55,802 Share Price $36769.97 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.05B Shares 31,191 Share Price $65720.02 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.048B Shares 27,676 Share Price $74009.97 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $2.041B Shares 26,659 Share Price $76570.01 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.03B Shares 12,960 Share Price $156619.98 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $2.025B Shares 28,495 Share Price $71060.01 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.016B Shares 87,584 Share Price $23019.99 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.015B Shares 50,261 Share Price $40100.00 Est. Cost/Share — Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $2.014B Shares 17,193 Share Price $117149.94 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY REIT TRUST 0.0%
Value $2.005B Shares 50,477 Share Price $39729.98 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC CLASS A 0.0%
Value $1.998B Shares 22,918 Share Price $87200.02 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.993B Shares 30,187 Share Price $66019.98 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.993B Shares 112,912 Share Price $17650.00 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.989B Shares 43,926 Share Price $45290.01 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.984B Shares 16,733 Share Price $118560.03 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS 0.0%
Value $1.982B Shares 27,780 Share Price $71350.00 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR REIT INC 0.0%
Value $1.981B Shares 55,623 Share Price $35620.00 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY REIT CORP 0.0%
Value $1.98B Shares 74,786 Share Price $26480.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $1.978B Shares 62,234 Share Price $31790.00 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.0%
Value $1.968B Shares 12,362 Share Price $159200.05 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.962B Shares 46,139 Share Price $42519.99 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.96B Shares 13,406 Share Price $146219.98 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.952B Shares 16,487 Share Price $118400.01 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value $1.949B Shares 24,730 Share Price $78799.56 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.945B Shares 1,000,000 Share Price $1945.15 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.943B Shares 27,021 Share Price $71900.00 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.937B Shares 42,994 Share Price $45050.01 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.936B Shares 23,258 Share Price $83240.00 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.931B Shares 32,242 Share Price $59889.99 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $1.93B Shares 47,680 Share Price $40479.99 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES INC 0.0%
Value $1.928B Shares 21,567 Share Price $89410.07 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.928B Shares 75,667 Share Price $25480.01 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.924B Shares 10,278 Share Price $187169.97 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TRUST RE 0.0%
Value $1.919B Shares 16,528 Share Price $116110.00 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.918B Shares 16,601 Share Price $115550.03 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.918B Shares 44,344 Share Price $43250.02 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.913B Shares 10,573 Share Price $180970.02 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $1.907B Shares 95,684 Share Price $19930.00 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $1.906B Shares 21,904 Share Price $87000.00 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $1.905B Shares 61,220 Share Price $31109.98 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $1.902B Shares 45,143 Share Price $42140.00 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $1.899B Shares 17,645 Share Price $107630.04 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $1.89B Shares 16,413 Share Price $115169.99 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.888B Shares 57,628 Share Price $32770.01 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.887B Shares 92,852 Share Price $20320.00 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.887B Shares 12,491 Share Price $151039.95 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.884B Shares 49,644 Share Price $37950.00 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.883B Shares 39,635 Share Price $47510.03 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $1.874B Shares 25,892 Share Price $72389.97 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.872B Shares 27,678 Share Price $67629.99 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $1.87B Shares 31,860 Share Price $58679.97 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.869B Shares 46,549 Share Price $40160.00 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL 0.0%
Value $1.865B Shares 149,696 Share Price $12460.00 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE REIT INC 0.0%
Value $1.862B Shares 36,365 Share Price $51209.98 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COMPANIES INC 0.0%
Value $1.859B Shares 17,804 Share Price $104410.02 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.856B Shares 26,152 Share Price $70980.00 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.847B Shares 49,430 Share Price $37360.00 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.841B Shares 67,181 Share Price $27399.99 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $1.838B Shares 141,053 Share Price $13030.00 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS REIT CORP 0.0%
Value $1.838B Shares 31,158 Share Price $58980.01 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.836B Shares 20,415 Share Price $89949.99 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS REIT IN 0.0%
Value $1.835B Shares 67,876 Share Price $27040.00 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY REIT CORP 0.0%
Value $1.834B Shares 18,938 Share Price $96830.02 Est. Cost/Share — Unrealized @ Report Date —
AOS A O SMITH CORP 0.0%
Value $1.831B Shares 28,792 Share Price $63589.99 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $1.827B Shares 25,124 Share Price $72700.01 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.817B Shares 17,098 Share Price $106249.97 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.814B Shares 11,978 Share Price $151430.04 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF OZARKS 0.0%
Value $1.813B Shares 37,553 Share Price $48269.99 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES INC 0.0%
Value $1.811B Shares 41,642 Share Price $43480.00 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS UNITS 0.0%
Value $1.81B Shares 128,855 Share Price $14050.00 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $1.809B Shares 34,763 Share Price $52050.00 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST REIT INC TRUS 0.0%
Value $1.807B Shares 32,071 Share Price $56340.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES REIT I 0.0%
Value $1.804B Shares 46,722 Share Price $38619.99 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.803B Shares 21,389 Share Price $84300.01 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $1.8B Shares 36,338 Share Price $49530.02 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $1.798B Shares 15,700 Share Price $114520.00 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $1.797B Shares 20,959 Share Price $85740.02 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.794B Shares 35,666 Share Price $50310.02 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.789B Shares 12,374 Share Price $144610.07 Est. Cost/Share — Unrealized @ Report Date —
— US STEEL CORP CORP 0.0%
Value $1.785B Shares 50,713 Share Price $35189.99 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $1.78B Shares 46,536 Share Price $38250.02 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $1.778B Shares 100,189 Share Price $17750.00 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION 0.0%
Value $1.772B Shares 92,135 Share Price $19230.01 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.769B Shares 16,674 Share Price $106069.99 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $1.768B Shares 22,951 Share Price $77020.00 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC CLASS A 0.0%
Value $1.765B Shares 21,460 Share Price $82239.98 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.764B Shares 44,128 Share Price $39980.01 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEMICAL PARTNERS UNITS 0.0%
Value $1.764B Shares 78,907 Share Price $22350.01 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.763B Shares 28,045 Share Price $62859.98 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.763B Shares 34,857 Share Price $50569.99 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.762B Shares 50,820 Share Price $34679.99 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $1.757B Shares 93,288 Share Price $18829.99 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.0%
Value $1.754B Shares 27,557 Share Price $63660.01 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY 0.0%
Value $1.753B Shares 18,744 Share Price $93500.11 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.749B Shares 15,924 Share Price $109850.04 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.748B Shares 103,095 Share Price $16960.01 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME AND SECURITY I 0.0%
Value $1.748B Shares 29,688 Share Price $58889.99 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CLASS A 0.0%
Value $1.742B Shares 72,300 Share Price $24100.00 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.737B Shares 23,387 Share Price $74259.97 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.729B Shares 20,314 Share Price $85130.01 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value $1.728B Shares 75,012 Share Price $23030.00 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.722B Shares 7,379 Share Price $233380.13 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.72B Shares 24,370 Share Price $70579.98 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.719B Shares 11,227 Share Price $153110.09 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.719B Shares 72,583 Share Price $23680.01 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.716B Shares 19,982 Share Price $85870.03 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.715B Shares 26,177 Share Price $65509.99 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.714B Shares 7,023 Share Price $244049.98 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.71B Shares 34,238 Share Price $49940.01 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO COMMON UNITS 0.0%
Value $1.708B Shares 66,950 Share Price $25509.99 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC CLASS B 0.0%
Value $1.707B Shares 54,952 Share Price $31060.00 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS COMMON 0.0%
Value $1.707B Shares 168,156 Share Price $10150.00 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES 0.0%
Value $1.698B Shares 56,754 Share Price $29910.00 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.697B Shares 114,851 Share Price $14780.00 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.696B Shares 31,235 Share Price $54300.02 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.694B Shares 28,520 Share Price $59389.97 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES INTERNA 0.0%
Value $1.69B Shares 15,835 Share Price $106740.01 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.685B Shares 48,713 Share Price $34600.00 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.681B Shares 66,076 Share Price $25439.99 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC CLASS A 0.0%
Value $1.678B Shares 34,161 Share Price $49109.98 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.677B Shares 28,098 Share Price $59689.98 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.675B Shares 166,652 Share Price $10050.01 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS COMMON 0.0%
Value $1.673B Shares 50,507 Share Price $33119.98 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.669B Shares 23,517 Share Price $70980.01 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.668B Shares 17,990 Share Price $92739.97 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.667B Shares 18,557 Share Price $89829.98 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.666B Shares 18,502 Share Price $90029.94 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.664B Shares 21,538 Share Price $77269.99 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.662B Shares 16,131 Share Price $103050.03 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.662B Shares 34,956 Share Price $47549.98 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.656B Shares 35,538 Share Price $46599.98 Est. Cost/Share — Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS UNITS (PROPO 0.0%
Value $1.654B Shares 92,741 Share Price $17840.00 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $1.654B Shares 48,794 Share Price $33900.01 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.654B Shares 23,838 Share Price $69370.00 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM 0.0%
Value $1.643B Shares 34,517 Share Price $47609.99 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.643B Shares 15,783 Share Price $104100.04 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.637B Shares 32,073 Share Price $51030.03 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.636B Shares 45,918 Share Price $35630.01 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP CLASS A 0.0%
Value $1.634B Shares 43,125 Share Price $37889.99 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.633B Shares 6,358 Share Price $256819.91 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.623B Shares 27,095 Share Price $59910.02 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST REIT INC 0.0%
Value $1.622B Shares 124,786 Share Price $13000.00 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC CLASS A 0.0%
Value $1.618B Shares 41,603 Share Price $38889.98 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.617B Shares 15,057 Share Price $107389.98 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDING LTD 0.0%
Value $1.616B Shares 11,664 Share Price $138510.03 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.613B Shares 19,381 Share Price $83240.03 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.613B Shares 30,585 Share Price $52730.00 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.605B Shares 18,518 Share Price $86680.04 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1.602B Shares 8,450 Share Price $189580.00 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INC CLAS 0.0%
Value $1.601B Shares 13,521 Share Price $118410.10 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.6B Shares 31,853 Share Price $50230.03 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.599B Shares 67,412 Share Price $23720.01 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM 0.0%
Value $1.599B Shares 100,000 Share Price $15990.00 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.595B Shares 34,104 Share Price $46780.00 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.595B Shares 4,935 Share Price $323110.23 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP REIT INC 0.0%
Value $1.592B Shares 77,761 Share Price $20469.99 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION REALTY TRUST REIT INC TR 0.0%
Value $1.587B Shares 48,460 Share Price $32750.02 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.586B Shares 56,332 Share Price $28160.00 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY 0.0%
Value $1.583B Shares 25,121 Share Price $63019.98 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.581B Shares 37,865 Share Price $41759.99 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.577B Shares 25,337 Share Price $62260.01 Est. Cost/Share — Unrealized @ Report Date —
QRVO QUORVO INC 0.0%
Value $1.576B Shares 22,367 Share Price $70450.04 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.557B Shares 13,698 Share Price $113650.02 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY 0.0%
Value $1.556B Shares 15,934 Share Price $97660.04 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.55B Shares 8,272 Share Price $187400.02 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES REIT INC 0.0%
Value $1.548B Shares 35,315 Share Price $43820.02 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $1.546B Shares 72,097 Share Price $21449.99 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.546B Shares 17,931 Share Price $86220.01 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.541B Shares 14,686 Share Price $104919.99 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.539B Shares 29,470 Share Price $52210.01 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.538B Shares 14,023 Share Price $109650.00 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.537B Shares 48,255 Share Price $31860.01 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.532B Shares 23,968 Share Price $63919.98 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.524B Shares 39,872 Share Price $38210.00 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.52B Shares 28,248 Share Price $53800.02 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM 0.0%
Value $1.518B Shares 114,682 Share Price $13240.00 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.514B Shares 43,517 Share Price $34800.01 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.509B Shares 22,035 Share Price $68489.99 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP 0.0%
Value $1.509B Shares 34,834 Share Price $43309.98 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.502B Shares 26,993 Share Price $55630.02 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $1.501B Shares 115,465 Share Price $13000.00 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.497B Shares 37,127 Share Price $40330.00 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.497B Shares 22,700 Share Price $65939.96 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS UNITS CLA 0.0%
Value $1.483B Shares 153,805 Share Price $9640.07 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.477B Shares 21,430 Share Price $68939.99 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.476B Shares 20,052 Share Price $73600.04 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.473B Shares 36,051 Share Price $40859.98 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.472B Shares 26,566 Share Price $55399.98 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.47B Shares 30,710 Share Price $47869.98 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.468B Shares 17,206 Share Price $85329.94 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES INC CLASS A 0.0%
Value $1.464B Shares 5,856 Share Price $250079.92 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.464B Shares 23,624 Share Price $61960.00 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.464B Shares 48,158 Share Price $30390.01 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.463B Shares 36,017 Share Price $40630.01 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.46B Shares 12,314 Share Price $118550.02 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.456B Shares 20,052 Share Price $72630.01 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $1.453B Shares 17,365 Share Price $83649.99 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1.451B Shares 25,453 Share Price $57000.00 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.451B Shares 50,491 Share Price $28730.01 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC 0.0%
Value $1.446B Shares 12,263 Share Price $117889.99 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.444B Shares 42,064 Share Price $34320.04 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.435B Shares 87,355 Share Price $16430.00 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $1.431B Shares 18,885 Share Price $75760.02 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $1.43B Shares 22,267 Share Price $64199.98 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC 0.0%
Value $1.426B Shares 24,639 Share Price $57890.01 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST REIT 0.0%
Value $1.424B Shares 56,210 Share Price $25340.01 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.424B Shares 76,550 Share Price $18600.01 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.422B Shares 19,197 Share Price $74089.96 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.42B Shares 43,509 Share Price $32629.98 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $1.417B Shares 66,382 Share Price $21350.00 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.414B Shares 47,533 Share Price $29740.01 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.402B Shares 125,047 Share Price $11210.00 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.401B Shares 12,470 Share Price $112359.98 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $1.4B Shares 16,628 Share Price $84170.01 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $1.395B Shares 35,174 Share Price $39670.01 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.394B Shares 11,712 Share Price $119019.98 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS 0.0%
Value $1.39B Shares 28,667 Share Price $48500.02 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.389B Shares 48,820 Share Price $28449.98 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CORP 0.0%
Value $1.389B Shares 17,401 Share Price $79800.01 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS 0.0%
Value $1.385B Shares 67,671 Share Price $20460.01 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC CLAS 0.0%
Value $1.383B Shares 20,564 Share Price $67240.03 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1.372B Shares 15,770 Share Price $87000.00 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.367B Shares 20,420 Share Price $66950.00 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.366B Shares 31,859 Share Price $42880.00 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.36B Shares 36,052 Share Price $37730.00 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.359B Shares 17,944 Share Price $75720.02 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $1.356B Shares 32,897 Share Price $41230.02 Est. Cost/Share — Unrealized @ Report Date —
— CRANE 0.0%
Value $1.355B Shares 14,608 Share Price $92740.01 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.354B Shares 9,179 Share Price $147539.93 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.35B Shares 6,666 Share Price $202500.00 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVESTMENT AND MANAGEMEN 0.0%
Value $1.344B Shares 32,992 Share Price $40750.03 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC CLASS A 0.0%
Value $1.344B Shares 73,434 Share Price $18300.00 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $1.338B Shares 4,077 Share Price $328149.87 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $1.333B Shares 4,887 Share Price $272860.04 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.333B Shares 23,309 Share Price $57199.97 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY REIT CORP 0.0%
Value $1.33B Shares 13,267 Share Price $100260.04 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.329B Shares 72,125 Share Price $18420.01 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.328B Shares 15,905 Share Price $83520.03 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $1.327B Shares 11,345 Share Price $117000.00 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC 0.0%
Value $1.327B Shares 54,642 Share Price $24279.99 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.321B Shares 69,391 Share Price $19040.01 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.319B Shares 54,233 Share Price $24330.00 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH REIT 0.0%
Value $1.319B Shares 23,551 Share Price $56020.00 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.319B Shares 81,458 Share Price $16190.01 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.319B Shares 10,708 Share Price $123140.08 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS IN 0.0%
Value $1.318B Shares 106,755 Share Price $12350.00 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.315B Shares 49,894 Share Price $26350.00 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.311B Shares 15,798 Share Price $82959.99 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER REIT INC 0.0%
Value $1.31B Shares 37,236 Share Price $35180.01 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.0%
Value $1.31B Shares 16,913 Share Price $77449.95 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $1.302B Shares 30,438 Share Price $42790.03 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS REIT INC 0.0%
Value $1.297B Shares 85,233 Share Price $15220.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PROPERTY REIT TRUST 0.0%
Value $1.297B Shares 59,680 Share Price $21730.01 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC CLASS A 0.0%
Value $1.296B Shares 10,192 Share Price $127109.99 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $1.29B Shares 43,745 Share Price $29490.00 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.283B Shares 22,974 Share Price $55859.97 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY REIT CORP 0.0%
Value $1.279B Shares 88,818 Share Price $14400.00 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.278B Shares 30,732 Share Price $41599.99 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.278B Shares 57,737 Share Price $22130.00 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROPERTIES TRUST RE 0.0%
Value $1.273B Shares 81,292 Share Price $15659.99 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS INC 0.0%
Value $1.266B Shares 21,031 Share Price $60220.01 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS 0.0%
Value $1.266B Shares 24,604 Share Price $51449.97 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL INC CLASS A 0.0%
Value $1.265B Shares 13,796 Share Price $91709.99 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.264B Shares 29,441 Share Price $42940.02 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYOMING INC CLASS A 0.0%
Value $1.263B Shares 17,848 Share Price $70790.00 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.261B Shares 15,011 Share Price $84029.98 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $1.261B Shares 19,856 Share Price $63500.00 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS REIT INC 0.0%
Value $1.26B Shares 22,137 Share Price $56910.01 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.257B Shares 52,559 Share Price $23909.99 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $1.255B Shares 93,284 Share Price $13450.00 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $1.254B Shares 27,223 Share Price $46080.01 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP 0.0%
Value $1.253B Shares 39,754 Share Price $31520.00 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST REIT TRUST 0.0%
Value $1.248B Shares 64,173 Share Price $19440.00 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $1.247B Shares 21,793 Share Price $57219.98 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.247B Shares 31,720 Share Price $39310.03 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.247B Shares 15,985 Share Price $78000.00 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.245B Shares 25,417 Share Price $48979.97 Est. Cost/Share — Unrealized @ Report Date —
— ASGN INC 0.0%
Value $1.245B Shares 15,202 Share Price $81879.95 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.241B Shares 23,074 Share Price $53799.99 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS UNITS 0.0%
Value $1.239B Shares 80,741 Share Price $15350.00 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.238B Shares 19,402 Share Price $63800.02 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.237B Shares 19,072 Share Price $64849.99 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $1.236B Shares 24,711 Share Price $50009.96 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.236B Shares 13,476 Share Price $91700.06 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $1.23B Shares 31,620 Share Price $38900.00 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.228B Shares 23,283 Share Price $52760.00 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.225B Shares 39,305 Share Price $31160.01 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES REIT 0.0%
Value $1.223B Shares 22,081 Share Price $55399.98 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.223B Shares 20,652 Share Price $59230.00 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.216B Shares 16,622 Share Price $73160.03 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.21B Shares 46,839 Share Price $25840.01 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.208B Shares 6,656 Share Price $181519.98 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.202B Shares 24,927 Share Price $48220.00 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.0%
Value $1.2B Shares 31,877 Share Price $37630.02 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.199B Shares 16,349 Share Price $73339.96 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $1.197B Shares 52,652 Share Price $22729.96 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.192B Shares 15,491 Share Price $76950.04 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.192B Shares 27,007 Share Price $44120.01 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GENERAL STORES INC 0.0%
Value $1.189B Shares 10,830 Share Price $109770.08 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.186B Shares 19,912 Share Price $59580.00 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PROPERTIES INC 0.0%
Value $1.181B Shares 60,794 Share Price $19430.01 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CLASS A 0.0%
Value $1.181B Shares 7,802 Share Price $151349.91 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.18B Shares 52,185 Share Price $22620.01 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $1.178B Shares 19,532 Share Price $60299.97 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.177B Shares 14,481 Share Price $81250.05 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.171B Shares 2,915 Share Price $401679.93 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.17B Shares 102,926 Share Price $11369.99 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.168B Shares 10,781 Share Price $108300.06 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.165B Shares 25,754 Share Price $45229.98 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.164B Shares 53,236 Share Price $21860.00 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.163B Shares 12,725 Share Price $91410.06 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $1.158B Shares 19,178 Share Price $60370.01 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.158B Shares 32,607 Share Price $35500.02 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.152B Shares 30,594 Share Price $37670.03 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $1.152B Shares 28,429 Share Price $40510.01 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS REIT 0.0%
Value $1.149B Shares 40,915 Share Price $28080.00 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES RUSSELL ETF 0.0%
Value $1.146B Shares 7,800 Share Price $146860.00 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $1.145B Shares 52,866 Share Price $21660.01 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO 0.0%
Value $1.143B Shares 13,332 Share Price $85750.08 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $1.143B Shares 40,352 Share Price $28330.00 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $1.142B Shares 26,234 Share Price $43519.97 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.141B Shares 23,565 Share Price $48410.01 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.141B Shares 22,229 Share Price $51310.00 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.139B Shares 10,040 Share Price $113400.00 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.129B Shares 25,458 Share Price $44359.97 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $1.129B Shares 82,760 Share Price $13640.00 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.128B Shares 21,253 Share Price $53070.01 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.124B Shares 16,880 Share Price $66559.95 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE FINA 0.0%
Value $1.123B Shares 62,486 Share Price $17980.00 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $1.117B Shares 48,983 Share Price $22810.02 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.116B Shares 18,860 Share Price $59150.05 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.113B Shares 28,167 Share Price $39500.02 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $1.112B Shares 15,278 Share Price $72790.02 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.112B Shares 45,842 Share Price $24250.01 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC CLASS A 0.0%
Value $1.106B Shares 15,008 Share Price $73710.02 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $1.098B Shares 34,373 Share Price $31949.99 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.097B Shares 39,110 Share Price $28059.98 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.096B Shares 7,871 Share Price $139189.94 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES CLASS V INC 0.0%
Value $1.095B Shares 14,952 Share Price $73209.94 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES S&P VALUE ETF 0.0%
Value $1.093B Shares 10,000 Share Price $109340.00 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $1.092B Shares 25,436 Share Price $42920.00 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $1.09B Shares 19,698 Share Price $55339.98 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.09B Shares 34,924 Share Price $31200.01 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.088B Shares 15,044 Share Price $72299.99 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.081B Shares 31,901 Share Price $33900.00 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $1.079B Shares 31,391 Share Price $34380.01 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.079B Shares 1,570 Share Price $687110.19 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.071B Shares 31,759 Share Price $33710.00 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $1.07B Shares 17,622 Share Price $60699.98 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATERIALS INC CLASS A 0.0%
Value $1.07B Shares 35,325 Share Price $30280.00 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.063B Shares 14,535 Share Price $73149.98 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.062B Shares 15,860 Share Price $66989.97 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST REIT TRUST 0.0%
Value $1.059B Shares 68,022 Share Price $15570.01 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.058B Shares 13,048 Share Price $81070.05 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS 0.0%
Value $1.057B Shares 60,223 Share Price $17550.02 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $1.057B Shares 17,314 Share Price $61040.03 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $1.055B Shares 31,295 Share Price $33719.99 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.054B Shares 4,127 Share Price $255299.98 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $1.051B Shares 46,297 Share Price $22710.00 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $1.05B Shares 25,300 Share Price $41500.04 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $1.049B Shares 25,783 Share Price $40700.00 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.049B Shares 6,352 Share Price $165159.95 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.042B Shares 9,007 Share Price $115649.94 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.035B Shares 10,523 Share Price $98390.00 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES REIT INC 0.0%
Value $1.034B Shares 12,513 Share Price $82660.03 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC CLASS A 0.0%
Value $1.033B Shares 11,239 Share Price $91880.06 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $1.032B Shares 5,132 Share Price $201050.08 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.028B Shares 25,284 Share Price $40650.06 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.027B Shares 24,603 Share Price $41749.99 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.027B Shares 20,946 Share Price $49029.98 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY UNITS 0.0%
Value $1.02B Shares 50,000 Share Price $20390.00 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $1.018B Shares 9,357 Share Price $108770.01 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.016B Shares 21,999 Share Price $46200.01 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS REIT INC 0.0%
Value $1.009B Shares 14,994 Share Price $67290.05 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.007B Shares 53,946 Share Price $18659.99 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC CLASS A 0.0%
Value $1.005B Shares 26,608 Share Price $37769.99 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $999M Shares 43,192 Share Price $23130.00 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $998M Shares 27,333 Share Price $36500.05 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $997M Shares 21,188 Share Price $47049.98 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER 0.0%
Value $995M Shares 37,449 Share Price $26580.04 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $992M Shares 17,796 Share Price $55720.05 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $989M Shares 10,754 Share Price $91940.02 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $983M Shares 11,529 Share Price $85300.03 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $982M Shares 41,854 Share Price $23470.01 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION 0.0%
Value $982M Shares 40,213 Share Price $24419.99 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $981M Shares 33,045 Share Price $29679.98 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $976M Shares 10,539 Share Price $92610.02 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $972M Shares 33,784 Share Price $28779.57 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $971M Shares 26,906 Share Price $36099.98 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $971M Shares 25,287 Share Price $38380.00 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHARES INC CLAS 0.0%
Value $968M Shares 2,343 Share Price $413239.86 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC SERIES C 0.0%
Value $968M Shares 49,582 Share Price $19519.99 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $968M Shares 23,071 Share Price $41950.02 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP CLASS A 0.0%
Value $965M Shares 8,633 Share Price $111799.95 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK-CALI REALTY REIT CORP 0.0%
Value $965M Shares 57,746 Share Price $16710.01 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES REIT I 0.0%
Value $963M Shares 10,968 Share Price $87769.97 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $961M Shares 2,650 Share Price $362680.00 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $960M Shares 29,925 Share Price $32070.01 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $957M Shares 18,590 Share Price $51500.00 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $957M Shares 32,053 Share Price $29850.00 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $956M Shares 21,349 Share Price $44799.99 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $956M Shares 6,533 Share Price $146300.17 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $955M Shares 12,961 Share Price $73689.99 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $954M Shares 62,033 Share Price $15379.99 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CLASS B 0.0%
Value $953M Shares 28,539 Share Price $33400.01 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS UNITS (PRO 0.0%
Value $952M Shares 50,000 Share Price $19040.00 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $951M Shares 22,696 Share Price $41880.02 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $946M Shares 20,434 Share Price $46299.99 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $942M Shares 59,618 Share Price $15799.99 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $938M Shares 14,619 Share Price $64160.00 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $937M Shares 12,780 Share Price $73349.92 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING INC 0.0%
Value $935M Shares 26,684 Share Price $35050.03 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC CLASS A 0.0%
Value $935M Shares 4,945 Share Price $189049.95 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $934M Shares 15,424 Share Price $60540.00 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC CLASS A 0.0%
Value $932M Shares 14,014 Share Price $66500.00 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $925M Shares 20,235 Share Price $45730.02 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $923M Shares 20,109 Share Price $45900.00 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value $921M Shares 23,510 Share Price $39180.01 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $921M Shares 7,832 Share Price $117550.05 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING CORP 0.0%
Value $919M Shares 26,787 Share Price $34310.00 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $916M Shares 7,379 Share Price $124200.03 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $911M Shares 60,584 Share Price $15039.99 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value $908M Shares 15,066 Share Price $60300.01 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $907M Shares 52,413 Share Price $17300.00 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $906M Shares 58,695 Share Price $15430.00 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN 0.0%
Value $904M Shares 12,404 Share Price $72900.03 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN 0.0%
Value $903M Shares 19,794 Share Price $45599.98 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $901M Shares 24,961 Share Price $36090.02 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST REIT TRUST 0.0%
Value $900M Shares 26,195 Share Price $34349.99 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value $894M Shares 34,626 Share Price $25830.01 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC CLASS A 0.0%
Value $894M Shares 18,173 Share Price $49200.02 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $893M Shares 19,460 Share Price $45909.97 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $885M Shares 16,137 Share Price $54869.99 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $885M Shares 21,842 Share Price $40529.99 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH 0.0%
Value $883M Shares 27,763 Share Price $31800.02 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTERNATIONAL 0.0%
Value $883M Shares 17,109 Share Price $51590.04 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $883M Shares 20,370 Share Price $43329.95 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $878M Shares 30,389 Share Price $28900.00 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $877M Shares 19,256 Share Price $45539.99 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE AND RUBBER 0.0%
Value $877M Shares 29,925 Share Price $29299.98 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $876M Shares 16,108 Share Price $54399.99 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $876M Shares 25,509 Share Price $34350.03 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $873M Shares 6,552 Share Price $133200.09 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $870M Shares 17,764 Share Price $48950.01 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $867M Shares 14,473 Share Price $59909.97 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE INC 0.0%
Value $861M Shares 15,175 Share Price $56749.98 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH AND BEYOND INC 0.0%
Value $859M Shares 40,944 Share Price $20989.99 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $859M Shares 20,173 Share Price $42600.01 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $854M Shares 23,116 Share Price $36960.03 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $853M Shares 11,146 Share Price $76520.01 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS CLASS A INC 0.0%
Value $850M Shares 16,449 Share Price $51700.04 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL REIT INC 0.0%
Value $848M Shares 35,452 Share Price $23920.00 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $846M Shares 7,896 Share Price $107109.93 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS REIT INC 0.0%
Value $844M Shares 7,469 Share Price $113039.90 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $838M Shares 14,625 Share Price $57300.03 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $838M Shares 10,250 Share Price $81750.05 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $837M Shares 10,159 Share Price $82410.08 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $837M Shares 10,301 Share Price $81250.07 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $836M Shares 16,313 Share Price $51249.98 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $832M Shares 4,472 Share Price $186089.89 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $832M Shares 22,229 Share Price $37410.00 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP CLASS A 0.0%
Value $829M Shares 35,594 Share Price $23279.99 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $827M Shares 41,036 Share Price $20149.53 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $825M Shares 17,056 Share Price $48379.98 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $825M Shares 18,791 Share Price $43900.01 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY REIT INC 0.0%
Value $823M Shares 28,594 Share Price $28789.99 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $822M Shares 21,904 Share Price $37550.04 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVESTMENT LIFE HO 0.0%
Value $821M Shares 27,954 Share Price $29359.98 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $820M Shares 29,956 Share Price $27359.99 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $818M Shares 7,857 Share Price $104150.06 Est. Cost/Share — Unrealized @ Report Date —
WLY JOHN WILEY AND SONS INC CLASS A 0.0%
Value $816M Shares 12,810 Share Price $63700.00 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVE 0.0%
Value $816M Shares 5,217 Share Price $156380.10 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $814M Shares 12,741 Share Price $63900.01 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVESTMENT 0.0%
Value $813M Shares 29,778 Share Price $27299.99 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS REIT INC 0.0%
Value $812M Shares 41,170 Share Price $19720.01 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $812M Shares 7,037 Share Price $115370.04 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $808M Shares 16,553 Share Price $48810.00 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $808M Shares 18,012 Share Price $44849.99 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $802M Shares 14,977 Share Price $53559.99 Est. Cost/Share — Unrealized @ Report Date —
FUL HB FULLER 0.0%
Value $802M Shares 16,118 Share Price $49729.99 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $801M Shares 265,089 Share Price $3020.00 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $800M Shares 20,499 Share Price $39050.00 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $800M Shares 11,498 Share Price $69550.01 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HOLDINGS COMPANY CLASS B 0.0%
Value $799M Shares 1,327 Share Price $602250.19 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $794M Shares 12,527 Share Price $63389.96 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $792M Shares 21,710 Share Price $36500.00 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $792M Shares 19,369 Share Price $40899.99 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL A INC 0.0%
Value $792M Shares 279,892 Share Price $2830.00 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC CLASS A 0.0%
Value $792M Shares 15,158 Share Price $52250.03 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $790M Shares 7,377 Share Price $107100.04 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC REIT INC 0.0%
Value $790M Shares 40,456 Share Price $19520.42 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $789M Shares 9,101 Share Price $86670.04 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $785M Shares 11,171 Share Price $70310.00 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $784M Shares 21,810 Share Price $35950.02 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP 0.0%
Value $782M Shares 4,837 Share Price $161649.99 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $782M Shares 19,113 Share Price $40890.07 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $779M Shares 13,591 Share Price $57299.98 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $775M Shares 13,243 Share Price $58529.94 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $774M Shares 47,610 Share Price $16250.01 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $773M Shares 91,642 Share Price $8430.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC 0.0%
Value $770M Shares 31,331 Share Price $24590.02 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $769M Shares 18,078 Share Price $42539.99 Est. Cost/Share — Unrealized @ Report Date —
BGS B AND G FOODS INC 0.0%
Value $767M Shares 32,350 Share Price $23700.00 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $765M Shares 7,635 Share Price $100209.95 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC CLASS A 0.0%
Value $764M Shares 7,598 Share Price $100520.01 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $764M Shares 13,447 Share Price $56779.95 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC CLASS A 0.0%
Value $763M Shares 9,500 Share Price $80340.00 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY REIT 0.0%
Value $761M Shares 72,908 Share Price $10440.01 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE 0.0%
Value $761M Shares 15,578 Share Price $48819.94 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST REIT TRUST 0.0%
Value $760M Shares 30,903 Share Price $24599.97 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING INC 0.0%
Value $759M Shares 13,182 Share Price $57589.97 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP CLASS 0.0%
Value $757M Shares 26,620 Share Price $28450.00 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $757M Shares 14,339 Share Price $52799.99 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $756M Shares 7,425 Share Price $101809.97 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $751M Shares 26,800 Share Price $28030.00 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $751M Shares 38,344 Share Price $19590.00 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $748M Shares 112,199 Share Price $6670.01 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PLACE INC 0.0%
Value $748M Shares 5,531 Share Price $135250.05 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $747M Shares 32,988 Share Price $22639.99 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $746M Shares 15,824 Share Price $47150.03 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $746M Shares 44,139 Share Price $16900.00 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $743M Shares 10,379 Share Price $71549.96 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $741M Shares 78,579 Share Price $9430.00 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $741M Shares 10,184 Share Price $72750.10 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES 0.0%
Value $740M Shares 22,476 Share Price $32939.98 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $740M Shares 56,282 Share Price $13150.01 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECH INC 0.0%
Value $738M Shares 13,098 Share Price $56379.98 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $737M Shares 30,121 Share Price $24460.01 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $736M Shares 9,927 Share Price $74119.98 Est. Cost/Share — Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $735M Shares 28,912 Share Price $25410.00 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $731M Shares 63,071 Share Price $11590.00 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $731M Shares 27,829 Share Price $26259.98 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR 0.0%
Value $729M Shares 9,544 Share Price $76430.01 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $725M Shares 39,841 Share Price $18190.01 Est. Cost/Share — Unrealized @ Report Date —
— S JERSEY INDS INC 0.0%
Value $724M Shares 25,706 Share Price $28160.00 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC CLASS A 0.0%
Value $723M Shares 18,943 Share Price $38179.96 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $723M Shares 18,813 Share Price $38429.92 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS REI 0.0%
Value $722M Shares 40,887 Share Price $17669.99 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $722M Shares 14,150 Share Price $50990.04 Est. Cost/Share — Unrealized @ Report Date —
IEV ISHARES EUROPE ETF TRUST 0.0%
Value $721M Shares 15,511 Share Price $46479.98 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $720M Shares 15,717 Share Price $45800.03 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $719M Shares 14,874 Share Price $48320.02 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $719M Shares 11,850 Share Price $60650.04 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $718M Shares 17,817 Share Price $40299.99 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTERS REIT 0.0%
Value $717M Shares 32,577 Share Price $22000.00 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $716M Shares 16,523 Share Price $43350.00 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC CLASS 0.0%
Value $715M Shares 22,857 Share Price $31300.00 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $713M Shares 5,988 Share Price $119100.03 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $708M Shares 62,194 Share Price $11390.01 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $707M Shares 9,338 Share Price $75750.05 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COMPANIES INC 0.0%
Value $706M Shares 35,816 Share Price $19709.99 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $704M Shares 35,485 Share Price $19839.99 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS INC 0.0%
Value $704M Shares 22,234 Share Price $31650.04 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL 0.0%
Value $694M Shares 4,023 Share Price $172550.09 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $694M Shares 5,806 Share Price $119540.13 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $692M Shares 5,634 Share Price $122839.90 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY REIT CORP 0.0%
Value $691M Shares 20,032 Share Price $34509.98 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $689M Shares 28,395 Share Price $24279.98 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $689M Shares 24,744 Share Price $27850.02 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $688M Shares 44,686 Share Price $15400.01 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $686M Shares 64,433 Share Price $10650.01 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $683M Shares 39,278 Share Price $17399.99 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $680M Shares 69,491 Share Price $9790.02 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC CLASS 0.0%
Value $680M Shares 8,749 Share Price $77700.08 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $678M Shares 31,430 Share Price $21579.99 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $677M Shares 14,935 Share Price $45349.98 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMA INC CLASS A 0.0%
Value $676M Shares 43,841 Share Price $15430.01 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD WEN HOLDING INC 0.0%
Value $675M Shares 22,047 Share Price $30619.99 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $673M Shares 83,148 Share Price $8100.00 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $672M Shares 5,473 Share Price $122809.98 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $672M Shares 17,444 Share Price $38519.95 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $669M Shares 23,014 Share Price $29050.01 Est. Cost/Share — Unrealized @ Report Date —
— QTS REALTY REIT INC TRUST CLASS A 0.0%
Value $667M Shares 18,412 Share Price $36219.97 Est. Cost/Share — Unrealized @ Report Date —
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value $666M Shares 14,434 Share Price $46110.02 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $665M Shares 68,407 Share Price $9720.00 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $665M Shares 16,998 Share Price $39109.95 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $664M Shares 2,995 Share Price $221699.83 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $664M Shares 26,007 Share Price $25520.01 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $663M Shares 9,103 Share Price $72799.96 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC 0.0%
Value $660M Shares 12,942 Share Price $51000.00 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES 0.0%
Value $660M Shares 11,382 Share Price $57960.02 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $659M Shares 64,477 Share Price $10220.00 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $659M Shares 32,304 Share Price $20389.98 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS AND C TECHNOLOGIES HOLDINGS INC 0.0%
Value $656M Shares 12,237 Share Price $53640.03 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $656M Shares 17,859 Share Price $36710.01 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES REIT 0.0%
Value $653M Shares 19,508 Share Price $33470.01 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $651M Shares 17,016 Share Price $38269.98 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $651M Shares 51,715 Share Price $12590.00 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $650M Shares 10,880 Share Price $59729.96 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY 0.0%
Value $648M Shares 149,670 Share Price $4330.00 Est. Cost/Share — Unrealized @ Report Date —
JJSF J AND J SNACK FOODS CORP 0.0%
Value $647M Shares 4,738 Share Price $136560.15 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $647M Shares 12,098 Share Price $53449.99 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP CLASS 0.0%
Value $643M Shares 14,575 Share Price $44100.03 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $642M Shares 27,655 Share Price $23220.00 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $642M Shares 102,812 Share Price $6240.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE QVC GROUP CORP 0.0%
Value $641M Shares 25,456 Share Price $25170.02 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $641M Shares 14,147 Share Price $45289.96 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $638M Shares 30,882 Share Price $20660.00 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $638M Shares 22,795 Share Price $27969.99 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $637M Shares 7,145 Share Price $89119.94 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $635M Shares 16,418 Share Price $38700.02 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $635M Shares 90,867 Share Price $6990.01 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $634M Shares 9,324 Share Price $68049.98 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $634M Shares 11,306 Share Price $56100.04 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $630M Shares 8,010 Share Price $78650.06 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC CLASS A 0.0%
Value $630M Shares 31,556 Share Price $19949.99 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $628M Shares 6,596 Share Price $95280.02 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $628M Shares 21,652 Share Price $29010.02 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST REIT TRUS 0.0%
Value $627M Shares 22,535 Share Price $27809.98 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $626M Shares 38,085 Share Price $16449.97 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP 0.0%
Value $626M Shares 8,753 Share Price $71549.98 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $626M Shares 19,277 Share Price $32450.02 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $625M Shares 14,362 Share Price $43500.00 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INCINARY 0.0%
Value $624M Shares 13,463 Share Price $46319.99 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $620M Shares 15,189 Share Price $40820.00 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC INC 0.0%
Value $620M Shares 15,203 Share Price $40749.98 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $619M Shares 37,541 Share Price $16490.00 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $619M Shares 20,948 Share Price $29550.03 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $618M Shares 17,652 Share Price $35000.00 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $618M Shares 12,559 Share Price $49189.98 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $617M Shares 9,031 Share Price $68349.91 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $617M Shares 35,769 Share Price $17249.99 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $614M Shares 14,436 Share Price $42558.40 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $614M Shares 22,682 Share Price $27080.02 Est. Cost/Share — Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP INC 0.0%
Value $613M Shares 14,311 Share Price $42820.00 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC CLASS A 0.0%
Value $611M Shares 5,040 Share Price $121270.04 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $611M Shares 10,204 Share Price $59849.96 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $609M Shares 7,290 Share Price $83549.93 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $609M Shares 23,287 Share Price $26150.00 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $608M Shares 13,958 Share Price $43529.95 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER 0.0%
Value $607M Shares 11,436 Share Price $53059.99 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $605M Shares 4,085 Share Price $148129.99 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINANCIAL HOLDINGS INC CLASS A 0.0%
Value $604M Shares 11,821 Share Price $51099.99 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC CLASS A 0.0%
Value $603M Shares 12,133 Share Price $49699.99 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $603M Shares 5,791 Share Price $104079.95 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $603M Shares 8,252 Share Price $73020.00 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST REIT TRUST 0.0%
Value $602M Shares 76,524 Share Price $7870.00 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $601M Shares 9,027 Share Price $66590.01 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $600M Shares 20,431 Share Price $29349.96 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $598M Shares 10,726 Share Price $55770.00 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $598M Shares 18,315 Share Price $32660.01 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $597M Shares 17,823 Share Price $33480.05 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $596M Shares 12,315 Share Price $48409.99 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL REIT INC 0.0%
Value $596M Shares 36,373 Share Price $16380.01 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $595M Shares 13,715 Share Price $43400.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $593M Shares 12,281 Share Price $48299.98 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES REIT INC 0.0%
Value $593M Shares 6,489 Share Price $91370.01 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTERNATIONAL CORP CLASS A 0.0%
Value $591M Shares 9,418 Share Price $62700.04 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $589M Shares 13,927 Share Price $42299.99 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $587M Shares 53,886 Share Price $10889.99 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $586M Shares 15,735 Share Price $37250.02 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $586M Shares 37,065 Share Price $15809.98 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $584M Shares 8,824 Share Price $66210.00 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $584M Shares 15,188 Share Price $38450.03 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $582M Shares 10,998 Share Price $52900.07 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART REIT 0.0%
Value $581M Shares 20,611 Share Price $28199.99 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $580M Shares 10,699 Share Price $54250.02 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $578M Shares 30,877 Share Price $18710.01 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC CLASS A 0.0%
Value $577M Shares 9,393 Share Price $61419.99 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $576M Shares 39,300 Share Price $14659.97 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $575M Shares 12,723 Share Price $45200.03 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $575M Shares 9,368 Share Price $61350.02 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $572M Shares 34,962 Share Price $16349.98 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $569M Shares 27,696 Share Price $20559.97 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES REIT INC 0.0%
Value $569M Shares 14,973 Share Price $38000.00 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE CORP 0.0%
Value $569M Shares 12,568 Share Price $45250.00 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $569M Shares 7,567 Share Price $75149.99 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $568M Shares 10,049 Share Price $56550.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP CLASS A 0.0%
Value $568M Shares 35,508 Share Price $16000.00 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $568M Shares 10,789 Share Price $52650.01 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTERNATIONAL INC 0.0%
Value $568M Shares 8,909 Share Price $63719.95 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $567M Shares 7,614 Share Price $74500.13 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $567M Shares 9,997 Share Price $56700.01 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $567M Shares 10,834 Share Price $52300.07 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $565M Shares 9,875 Share Price $57200.00 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $563M Shares 9,070 Share Price $62119.96 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $562M Shares 80,688 Share Price $6959.99 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $561M Shares 24,931 Share Price $22520.00 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP CLASS A 0.0%
Value $560M Shares 15,085 Share Price $37150.02 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $560M Shares 260,283 Share Price $2150.00 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $559M Shares 8,828 Share Price $63329.97 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $558M Shares 15,950 Share Price $34969.97 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE AND FITCH CLASS A 0.0%
Value $557M Shares 23,026 Share Price $24210.02 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK 0.0%
Value $555M Shares 19,419 Share Price $28599.72 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $554M Shares 13,279 Share Price $41699.98 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $553M Shares 23,588 Share Price $23460.02 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL INC 0.0%
Value $553M Shares 90,866 Share Price $6090.00 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $553M Shares 40,914 Share Price $13519.99 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $553M Shares 8,608 Share Price $64189.94 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $552M Shares 12,907 Share Price $42749.98 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE AND BUSTERS ENTERTAINMENT INC 0.0%
Value $550M Shares 13,187 Share Price $41740.05 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $549M Shares 12,671 Share Price $43350.01 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $549M Shares 6,618 Share Price $82929.89 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC CLASS A 0.0%
Value $549M Shares 14,107 Share Price $38900.05 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $548M Shares 15,221 Share Price $36000.00 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $548M Shares 10,105 Share Price $54200.00 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN 0.0%
Value $548M Shares 6,583 Share Price $83180.01 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $547M Shares 9,267 Share Price $59030.00 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $547M Shares 37,703 Share Price $14500.01 Est. Cost/Share — Unrealized @ Report Date —
WPC W. P. CAREY REIT INC 0.0%
Value $546M Shares 8,804 Share Price $61990.00 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $544M Shares 23,823 Share Price $22830.00 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $542M Shares 26,380 Share Price $20550.00 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL AND REED FINANCIAL INC CLA 0.0%
Value $542M Shares 26,810 Share Price $20210.00 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES REIT INC 0.0%
Value $541M Shares 39,715 Share Price $13610.02 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY 0.0%
Value $539M Shares 29,868 Share Price $18030.00 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $538M Shares 11,448 Share Price $47000.00 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $537M Shares 40,922 Share Price $13119.98 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $536M Shares 14,214 Share Price $37679.96 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $535M Shares 9,010 Share Price $59420.09 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $534M Shares 12,314 Share Price $43399.95 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 0.0%
Value $533M Shares 4,049 Share Price $131700.17 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $532M Shares 14,004 Share Price $38000.00 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $531M Shares 23,888 Share Price $22230.03 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $530M Shares 13,970 Share Price $37940.01 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY INC TRUST 0.0%
Value $530M Shares 22,949 Share Price $23089.98 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $527M Shares 7,681 Share Price $68600.05 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $527M Shares 28,405 Share Price $18539.98 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $526M Shares 13,499 Share Price $39000.00 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INCINARY 0.0%
Value $525M Shares 17,613 Share Price $29789.98 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS CLASS A 0.0%
Value $524M Shares 10,311 Share Price $50849.97 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $524M Shares 8,686 Share Price $60339.97 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $524M Shares 31,623 Share Price $16560.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS 0.0%
Value $523M Shares 9,065 Share Price $57650.08 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $522M Shares 21,005 Share Price $24859.99 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST REIT INC TRU 0.0%
Value $522M Shares 15,621 Share Price $33410.02 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $521M Shares 7,377 Share Price $70620.04 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY REIT CORP 0.0%
Value $521M Shares 10,840 Share Price $48040.04 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $520M Shares 8,179 Share Price $63600.07 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $518M Shares 25,096 Share Price $20650.02 Est. Cost/Share — Unrealized @ Report Date —
— PACFIC PREMIER BANCORP INC 0.0%
Value $518M Shares 12,882 Share Price $40200.05 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $518M Shares 38,201 Share Price $13550.01 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $518M Shares 27,242 Share Price $19000.00 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC SERIES A 0.0%
Value $517M Shares 24,126 Share Price $21430.03 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $517M Shares 17,136 Share Price $30149.98 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $515M Shares 6,656 Share Price $77379.96 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $513M Shares 35,304 Share Price $14540.00 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $513M Shares 13,236 Share Price $38750.00 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value $511M Shares 10,040 Share Price $50850.00 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $509M Shares 4,113 Share Price $123789.93 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $509M Shares 15,418 Share Price $33000.00 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $508M Shares 27,224 Share Price $18649.98 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $508M Shares 9,472 Share Price $53599.98 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $507M Shares 9,585 Share Price $52859.99 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $506M Shares 3,783 Share Price $133870.21 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC SERIES 0.0%
Value $504M Shares 46,402 Share Price $10870.01 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTERNATIONAL CORP CLASS 0.0%
Value $503M Shares 9,942 Share Price $50599.98 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $503M Shares 12,195 Share Price $41250.02 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $503M Shares 19,950 Share Price $25200.00 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $503M Shares 19,638 Share Price $25590.03 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $502M Shares 35,012 Share Price $14350.02 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $500M Shares 40,496 Share Price $12350.01 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $500M Shares 13,177 Share Price $37949.99 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $500M Shares 9,584 Share Price $52150.04 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $500M Shares 30,370 Share Price $16450.02 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $499M Shares 52,202 Share Price $9560.00 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $498M Shares 45,863 Share Price $10860.00 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINIUM CORP 0.0%
Value $497M Shares 4,927 Share Price $100900.14 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $496M Shares 14,890 Share Price $33300.00 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $495M Shares 8,008 Share Price $61850.02 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $494M Shares 3,707 Share Price $133150.26 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $493M Shares 26,075 Share Price $18910.03 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST REIT TRUST 0.0%
Value $493M Shares 32,361 Share Price $15229.97 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $492M Shares 8,402 Share Price $58549.99 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $492M Shares 18,790 Share Price $26160.03 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $491M Shares 16,446 Share Price $29849.99 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC CLASS A 0.0%
Value $491M Shares 21,849 Share Price $22460.02 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE AND MANUFACTURING HO 0.0%
Value $489M Shares 32,149 Share Price $15219.98 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $488M Shares 3,861 Share Price $126519.81 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $488M Shares 43,393 Share Price $11249.99 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS CORP 0.0%
Value $487M Shares 18,369 Share Price $26530.02 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $487M Shares 35,649 Share Price $13660.02 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $487M Shares 13,725 Share Price $35480.00 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $486M Shares 10,720 Share Price $45290.02 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value $485M Shares 28,372 Share Price $17089.98 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $485M Shares 17,562 Share Price $27600.05 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $484M Shares 36,070 Share Price $13430.00 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $484M Shares 11,176 Share Price $43300.02 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $484M Shares 21,841 Share Price $22149.99 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $483M Shares 12,186 Share Price $39650.01 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF 0.0%
Value $482M Shares 29,482 Share Price $16359.98 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $482M Shares 24,784 Share Price $19449.97 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $482M Shares 12,913 Share Price $37300.01 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $480M Shares 10,030 Share Price $47900.00 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $479M Shares 8,244 Share Price $58080.06 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $478M Shares 19,488 Share Price $24550.03 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $478M Shares 12,234 Share Price $39099.97 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $478M Shares 9,220 Share Price $51809.98 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE 0.0%
Value $475M Shares 12,308 Share Price $38600.02 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $475M Shares 2,733 Share Price $173750.09 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $475M Shares 13,895 Share Price $34159.99 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $474M Shares 10,409 Share Price $45550.00 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $474M Shares 6,393 Share Price $74160.02 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES REIT INC 0.0%
Value $474M Shares 34,612 Share Price $13690.02 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $474M Shares 28,127 Share Price $16840.01 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $473M Shares 18,856 Share Price $25079.97 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $471M Shares 10,270 Share Price $45870.01 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $469M Shares 24,074 Share Price $19480.02 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $469M Shares 7,217 Share Price $64949.98 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $468M Shares 8,740 Share Price $53559.95 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $468M Shares 10,251 Share Price $45619.94 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $468M Shares 15,797 Share Price $29600.05 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $467M Shares 4,791 Share Price $97470.05 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $467M Shares 30,523 Share Price $15289.98 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $467M Shares 58,329 Share Price $8000.00 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $465M Shares 9,753 Share Price $47710.04 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $465M Shares 11,755 Share Price $39560.02 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $464M Shares 48,112 Share Price $9650.00 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP CLASS A 0.0%
Value $464M Shares 8,364 Share Price $55469.99 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $463M Shares 396 Share Price $1170250.00 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $461M Shares 13,735 Share Price $33600.00 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $461M Shares 5,003 Share Price $92200.08 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $459M Shares 9,714 Share Price $47229.98 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $459M Shares 17,509 Share Price $26200.01 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value $458M Shares 12,716 Share Price $36010.07 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $457M Shares 6,644 Share Price $68799.97 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $457M Shares 7,195 Share Price $63529.95 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $457M Shares 27,769 Share Price $16440.02 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE AND IRON NV 0.0%
Value $456M Shares 31,687 Share Price $14400.01 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $455M Shares 25,070 Share Price $18149.98 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $455M Shares 11,637 Share Price $39100.03 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $455M Shares 19,999 Share Price $22749.99 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $455M Shares 12,649 Share Price $35940.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $454M Shares 31,092 Share Price $14610.03 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING 0.0%
Value $454M Shares 123,730 Share Price $3670.00 Est. Cost/Share — Unrealized @ Report Date —
STBA S AND T BANCORP INC 0.0%
Value $454M Shares 11,360 Share Price $39940.05 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $454M Shares 28,188 Share Price $16090.00 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP CLASS A 0.0%
Value $453M Shares 19,483 Share Price $23250.01 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $452M Shares 4,354 Share Price $103759.99 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP INC 0.0%
Value $451M Shares 19,330 Share Price $23319.97 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $449M Shares 12,556 Share Price $35780.03 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS INC 0.0%
Value $449M Shares 7,423 Share Price $60450.09 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORKS INC CLASS A 0.0%
Value $449M Shares 19,852 Share Price $22600.04 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $448M Shares 11,189 Share Price $40051.84 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $447M Shares 8,729 Share Price $51229.92 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CLASS A 0.0%
Value $447M Shares 11,288 Share Price $39610.03 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA REIT I 0.0%
Value $447M Shares 16,886 Share Price $26449.96 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $445M Shares 10,087 Share Price $44110.04 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $443M Shares 12,258 Share Price $36180.05 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES REIT INC 0.0%
Value $443M Shares 13,609 Share Price $32530.09 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $441M Shares 101,625 Share Price $4340.00 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $440M Shares 26,083 Share Price $16879.96 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value $440M Shares 31,106 Share Price $14130.01 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY REALTY REIT INC TRUST 0.0%
Value $438M Shares 21,640 Share Price $20259.98 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST 0.0%
Value $437M Shares 22,924 Share Price $19080.00 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $437M Shares 26,201 Share Price $16670.01 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $436M Shares 4,433 Share Price $98450.03 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER INC 0.0%
Value $435M Shares 8,664 Share Price $50250.12 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $435M Shares 12,383 Share Price $35149.96 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HOLDINGS CORP 0.0%
Value $433M Shares 21,509 Share Price $20139.99 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD CLASS A 0.0%
Value $433M Shares 8,233 Share Price $52559.94 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $432M Shares 9,558 Share Price $45240.01 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $432M Shares 8,146 Share Price $53049.96 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $432M Shares 15,980 Share Price $27019.96 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC CLASS A 0.0%
Value $432M Shares 10,316 Share Price $41849.94 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $431M Shares 5,492 Share Price $78400.04 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC CLASS A 0.0%
Value $431M Shares 24,900 Share Price $17290.00 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $429M Shares 13,204 Share Price $32480.01 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $428M Shares 10,591 Share Price $40450.00 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $427M Shares 94,340 Share Price $4530.00 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $427M Shares 18,700 Share Price $22830.00 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $426M Shares 7,102 Share Price $60050.13 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $426M Shares 16,990 Share Price $25059.98 Est. Cost/Share — Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $426M Shares 21,772 Share Price $19550.02 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $425M Shares 6,011 Share Price $70699.88 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HOLDINGS INC 0.0%
Value $425M Shares 12,338 Share Price $34439.94 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENT 0.0%
Value $425M Shares 7,908 Share Price $53690.06 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $422M Shares 2,949 Share Price $143029.84 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $422M Shares 15,428 Share Price $27329.98 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $421M Shares 9,167 Share Price $45949.93 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $420M Shares 8,677 Share Price $48460.07 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL AND GAS INC 0.0%
Value $420M Shares 26,248 Share Price $16000.00 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $419M Shares 11,967 Share Price $35050.05 Est. Cost/Share — Unrealized @ Report Date —
— C J ENERGY SVCS INC 0.0%
Value $419M Shares 16,244 Share Price $25820.00 Est. Cost/Share — Unrealized @ Report Date —
LZB LA-Z-BOY INC 0.0%
Value $419M Shares 13,988 Share Price $29950.03 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $418M Shares 9,576 Share Price $43699.98 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY AND CASUALTY COR 0.0%
Value $417M Shares 3,521 Share Price $118399.89 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $413M Shares 10,588 Share Price $39000.00 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $413M Shares 47,184 Share Price $8750.02 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $412M Shares 7,869 Share Price $52340.07 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $412M Shares 12,123 Share Price $33950.01 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $412M Shares 15,649 Share Price $26300.02 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $411M Shares 32,787 Share Price $12550.00 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES RENT REIT CLASS A 0.0%
Value $411M Shares 20,485 Share Price $20079.96 Est. Cost/Share — Unrealized @ Report Date —
— A SCHULMAN INC 0.0%
Value $411M Shares 9,560 Share Price $43000.00 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $411M Shares 14,717 Share Price $27919.96 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVESTMENT RE 0.0%
Value $411M Shares 27,298 Share Price $15040.00 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $410M Shares 13,620 Share Price $30100.00 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $410M Shares 5,495 Share Price $74559.96 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CLASS A 0.0%
Value $408M Shares 9,604 Share Price $42490.00 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $407M Shares 9,227 Share Price $44079.98 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $407M Shares 11,651 Share Price $34900.01 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP AUTOMOTIVE INC 0.0%
Value $405M Shares 6,204 Share Price $65339.94 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $405M Shares 5,002 Share Price $80910.04 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CLASS A 0.0%
Value $405M Shares 3,136 Share Price $128990.11 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $405M Shares 18,370 Share Price $22019.98 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $404M Shares 12,972 Share Price $31150.02 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $403M Shares 36,440 Share Price $11070.01 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $403M Shares 20,301 Share Price $19850.01 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $403M Shares 6,596 Share Price $61070.04 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $402M Shares 15,951 Share Price $25199.99 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC CLASS A 0.0%
Value $401M Shares 13,847 Share Price $28990.03 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY 0.0%
Value $400M Shares 4,816 Share Price $83050.04 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $400M Shares 7,881 Share Price $50749.90 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I 0.0%
Value $399M Shares 4,004 Share Price $99719.78 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP 0.0%
Value $399M Shares 8,226 Share Price $48500.12 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $399M Shares 13,926 Share Price $28640.03 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $398M Shares 5,012 Share Price $79380.09 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GENERAL HOLDINGS CORP 0.0%
Value $398M Shares 16,356 Share Price $24310.04 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING CORP C 0.0%
Value $397M Shares 10,248 Share Price $38719.95 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT 0.0%
Value $396M Shares 5,852 Share Price $67699.93 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $396M Shares 6,546 Share Price $60500.00 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $396M Shares 5,474 Share Price $72330.11 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $394M Shares 11,281 Share Price $34930.06 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $394M Shares 24,311 Share Price $16199.99 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $393M Shares 10,453 Share Price $37600.02 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HOLDING INC 0.0%
Value $393M Shares 9,831 Share Price $39969.99 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $392M Shares 4,107 Share Price $95349.89 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $390M Shares 6,770 Share Price $57650.07 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $390M Shares 13,011 Share Price $29980.02 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $390M Shares 142,289 Share Price $2740.00 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $390M Shares 11,754 Share Price $33149.99 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $390M Shares 13,110 Share Price $29719.98 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTERNATIONAL I 0.0%
Value $389M Shares 9,944 Share Price $39150.04 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $389M Shares 4,056 Share Price $95900.15 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $387M Shares 18,670 Share Price $20740.01 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HOLDINGS 0.0%
Value $387M Shares 25,712 Share Price $15050.02 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CLASS A 0.0%
Value $387M Shares 4,785 Share Price $80820.06 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC CLASS A 0.0%
Value $386M Shares 26,117 Share Price $14790.02 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $386M Shares 4,307 Share Price $89589.97 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $385M Shares 5,462 Share Price $70570.12 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $385M Shares 28,728 Share Price $13400.03 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $385M Shares 12,632 Share Price $30460.02 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP REIT INC 0.0%
Value $385M Shares 25,226 Share Price $15250.02 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP CLASS 0.0%
Value $383M Shares 39,696 Share Price $9649.99 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $383M Shares 6,747 Share Price $56700.01 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $382M Shares 5,822 Share Price $65579.87 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC CLASS A 0.0%
Value $381M Shares 8,553 Share Price $44600.02 Est. Cost/Share — Unrealized @ Report Date —
— H AND E EQUIPMENT SERVICES INC 0.0%
Value $380M Shares 9,869 Share Price $38490.02 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $380M Shares 6,883 Share Price $55179.86 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $380M Shares 14,465 Share Price $26249.98 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $378M Shares 7,098 Share Price $53299.94 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $378M Shares 11,868 Share Price $31829.96 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $377M Shares 8,777 Share Price $42949.98 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $376M Shares 18,076 Share Price $20810.02 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $376M Shares 4,887 Share Price $76850.01 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $375M Shares 8,585 Share Price $43699.94 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $375M Shares 5,747 Share Price $65270.05 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $375M Shares 18,879 Share Price $19850.05 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $374M Shares 8,089 Share Price $46230.07 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES TRUST 0.0%
Value $372M Shares 30,095 Share Price $12359.99 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $370M Shares 9,534 Share Price $38760.02 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $369M Shares 12,760 Share Price $28939.97 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $368M Shares 29,181 Share Price $12619.99 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $368M Shares 4,296 Share Price $85590.08 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BANKING OF FLORIDA 0.0%
Value $366M Shares 13,840 Share Price $26470.01 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $366M Shares 6,497 Share Price $56299.98 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST REIT INC TRUST 0.0%
Value $365M Shares 23,614 Share Price $15470.02 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $365M Shares 9,403 Share Price $38839.94 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $364M Shares 9,307 Share Price $39059.95 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $363M Shares 11,354 Share Price $31990.05 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $363M Shares 40,115 Share Price $9040.01 Est. Cost/Share — Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $360M Shares 11,992 Share Price $30010.01 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC CLASS A 0.0%
Value $358M Shares 8,145 Share Price $43979.99 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCTS INC 0.0%
Value $358M Shares 12,532 Share Price $28550.03 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $357M Shares 6,799 Share Price $52450.07 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC CLASS A 0.0%
Value $356M Shares 26,211 Share Price $13600.02 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $356M Shares 9,078 Share Price $39209.96 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $356M Shares 18,521 Share Price $19199.99 Est. Cost/Share — Unrealized @ Report Date —
— TIER REAL ESTATE INVESTMENT TRUST 0.0%
Value $355M Shares 19,232 Share Price $18480.03 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $355M Shares 101,328 Share Price $3500.00 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $354M Shares 6,413 Share Price $55250.12 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $354M Shares 13,677 Share Price $25899.98 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC CLASS C 0.0%
Value $354M Shares 20,825 Share Price $17000.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $354M Shares 33,650 Share Price $10520.00 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC CLASS B 0.0%
Value $354M Shares 13,573 Share Price $26060.05 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $353M Shares 7,808 Share Price $45200.05 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC CLASS C 0.0%
Value $352M Shares 6,549 Share Price $53799.97 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $352M Shares 13,016 Share Price $27060.00 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $352M Shares 21,669 Share Price $16249.99 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $352M Shares 10,400 Share Price $33850.00 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $351M Shares 10,442 Share Price $33649.97 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $351M Shares 5,474 Share Price $64070.15 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $351M Shares 4,627 Share Price $75760.10 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $350M Shares 10,066 Share Price $34779.95 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT REIT INC 0.0%
Value $350M Shares 33,550 Share Price $10430.01 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $350M Shares 3,460 Share Price $101050.00 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $349M Shares 4,967 Share Price $70350.11 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $349M Shares 16,243 Share Price $21469.99 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING 0.0%
Value $349M Shares 5,085 Share Price $68559.88 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS REIT INC 0.0%
Value $347M Shares 911 Share Price $381229.42 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $347M Shares 4,404 Share Price $78750.00 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $347M Shares 7,392 Share Price $46900.03 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $346M Shares 5,914 Share Price $58450.12 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $345M Shares 8,781 Share Price $39299.97 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $345M Shares 5,870 Share Price $58780.07 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $345M Shares 12,695 Share Price $27149.98 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HOLDINGS INC 0.0%
Value $345M Shares 18,269 Share Price $18860.04 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HOLDINGS INC CLASS A 0.0%
Value $344M Shares 5,698 Share Price $60449.98 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $344M Shares 14,539 Share Price $23649.98 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $344M Shares 5,320 Share Price $64590.04 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $343M Shares 13,825 Share Price $24820.04 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $342M Shares 16,181 Share Price $21149.99 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $341M Shares 9,350 Share Price $36500.00 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $341M Shares 7,160 Share Price $47569.97 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $340M Shares 15,969 Share Price $21290.00 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING 0.0%
Value $340M Shares 16,073 Share Price $21150.00 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $340M Shares 3,596 Share Price $94500.28 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP INC 0.0%
Value $340M Shares 8,353 Share Price $40650.07 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC CLASS A 0.0%
Value $339M Shares 6,476 Share Price $52410.13 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $338M Shares 17,108 Share Price $19760.00 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $336M Shares 3,774 Share Price $89020.14 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP 0.0%
Value $335M Shares 55,651 Share Price $6020.00 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS 0.0%
Value $334M Shares 4,299 Share Price $77699.93 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $334M Shares 6,534 Share Price $51050.05 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $333M Shares 10,738 Share Price $31050.01 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $333M Shares 16,484 Share Price $20190.00 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $332M Shares 10,423 Share Price $31900.03 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $332M Shares 16,496 Share Price $20150.04 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $332M Shares 18,421 Share Price $18029.97 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC CLASS A 0.0%
Value $332M Shares 10,283 Share Price $32250.02 Est. Cost/Share — Unrealized @ Report Date —
USPH US PHYSICAL THERAPY INC 0.0%
Value $332M Shares 4,078 Share Price $81300.15 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $331M Shares 3,859 Share Price $85899.97 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $331M Shares 6,924 Share Price $47860.05 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISPOSAL SERVICES INC 0.0%
Value $331M Shares 14,870 Share Price $22280.03 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $330M Shares 33,061 Share Price $9980.01 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION 0.0%
Value $330M Shares 3,776 Share Price $87350.11 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $329M Shares 25,911 Share Price $12700.01 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $329M Shares 11,173 Share Price $29448.94 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP 0.0%
Value $329M Shares 9,227 Share Price $35649.94 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $328M Shares 3,004 Share Price $109200.07 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST REIT TRUST 0.0%
Value $328M Shares 17,109 Share Price $19149.98 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINANCIAL TEST CORP 0.0%
Value $327M Shares 25,178 Share Price $13000.00 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEVELOPMENT COR 0.0%
Value $327M Shares 17,140 Share Price $19089.96 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $326M Shares 13,068 Share Price $24980.03 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP 0.0%
Value $326M Shares 10,604 Share Price $30750.00 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $326M Shares 2,963 Share Price $109900.10 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $325M Shares 19,883 Share Price $16350.00 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $325M Shares 15,919 Share Price $20400.03 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $325M Shares 15,942 Share Price $20369.97 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $324M Shares 12,836 Share Price $25229.98 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $324M Shares 5,260 Share Price $61559.89 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $324M Shares 23,720 Share Price $13650.00 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYSTEM INC CL 0.0%
Value $324M Shares 8,185 Share Price $39550.03 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $323M Shares 12,082 Share Price $26750.04 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS REIT INC 0.0%
Value $323M Shares 48,011 Share Price $6720.00 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $322M Shares 7,422 Share Price $43350.04 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $321M Shares 6,584 Share Price $48800.12 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $321M Shares 10,495 Share Price $30559.98 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $320M Shares 16,461 Share Price $19430.05 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $319M Shares 4,502 Share Price $70950.02 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $319M Shares 9,873 Share Price $32309.94 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $318M Shares 12,830 Share Price $24769.99 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $317M Shares 9,136 Share Price $34740.04 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $317M Shares 5,429 Share Price $58399.89 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFO SERVICES CORP 0.0%
Value $317M Shares 7,214 Share Price $43939.98 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $317M Shares 3,392 Share Price $93450.18 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES INC 0.0%
Value $316M Shares 25,674 Share Price $12310.00 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $316M Shares 21,285 Share Price $14830.02 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $315M Shares 20,415 Share Price $15429.98 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $315M Shares 31,071 Share Price $10129.99 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE INFRA 0.0%
Value $315M Shares 16,133 Share Price $19500.03 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC. 0.0%
Value $314M Shares 4,656 Share Price $67500.00 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $314M Shares 3,109 Share Price $101000.00 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING INC 0.0%
Value $314M Shares 14,766 Share Price $21259.99 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $314M Shares 34,201 Share Price $9170.00 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $313M Shares 19,180 Share Price $16320.02 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMMONWEALTH REIT 0.0%
Value $312M Shares 10,178 Share Price $30669.97 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $312M Shares 11,135 Share Price $28009.97 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $312M Shares 6,476 Share Price $48149.94 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE 0.0%
Value $312M Shares 5,092 Share Price $61229.97 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $312M Shares 17,075 Share Price $18250.01 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $312M Shares 18,446 Share Price $16890.00 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $311M Shares 7,383 Share Price $42149.94 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $311M Shares 23,743 Share Price $13099.99 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $310M Shares 19,967 Share Price $15550.01 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE 0.0%
Value $310M Shares 5,341 Share Price $58109.90 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $310M Shares 5,725 Share Price $54179.91 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS AND STRATTON CORP 0.0%
Value $309M Shares 14,426 Share Price $21410.02 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $309M Shares 17,016 Share Price $18130.00 Est. Cost/Share — Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $308M Shares 5,092 Share Price $60400.04 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $307M Shares 6,739 Share Price $45510.02 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC CLASS A 0.0%
Value $306M Shares 59,955 Share Price $5099.99 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $305M Shares 18,959 Share Price $16100.11 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $305M Shares 19,189 Share Price $15890.04 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $305M Shares 17,353 Share Price $17569.93 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $304M Shares 13,558 Share Price $22449.99 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $304M Shares 16,298 Share Price $18650.02 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC CLASS A 0.0%
Value $304M Shares 10,463 Share Price $29040.05 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC CLASS A 0.0%
Value $304M Shares 12,991 Share Price $23380.03 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $303M Shares 7,582 Share Price $40020.05 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES REIT CO 0.0%
Value $303M Shares 36,072 Share Price $8410.01 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $302M Shares 18,232 Share Price $16550.02 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC CLASS A 0.0%
Value $301M Shares 6,017 Share Price $50100.05 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $301M Shares 14,305 Share Price $21070.05 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC INC 0.0%
Value $300M Shares 10,557 Share Price $28459.98 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $300M Shares 4,063 Share Price $73939.95 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $300M Shares 9,737 Share Price $30829.93 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $300M Shares 10,261 Share Price $29250.07 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $299M Shares 3,267 Share Price $91439.85 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY REIT CORP 0.0%
Value $298M Shares 11,823 Share Price $25220.08 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $298M Shares 6,638 Share Price $44899.97 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $298M Shares 5,610 Share Price $53100.00 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $298M Shares 9,723 Share Price $30600.02 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $296M Shares 469 Share Price $631298.51 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $296M Shares 3,750 Share Price $78920.00 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $296M Shares 8,934 Share Price $33099.96 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $295M Shares 14,016 Share Price $21050.01 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $295M Shares 14,356 Share Price $20529.95 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $294M Shares 13,158 Share Price $22360.01 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $293M Shares 6,819 Share Price $43020.09 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $293M Shares 10,784 Share Price $27200.02 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $293M Shares 18,103 Share Price $16199.97 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDUSTRIES INC CLA 0.0%
Value $293M Shares 9,055 Share Price $32350.08 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL REIT INC 0.0%
Value $293M Shares 37,715 Share Price $7760.02 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $292M Shares 11,443 Share Price $25530.02 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $292M Shares 10,932 Share Price $26699.96 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value $291M Shares 18,936 Share Price $15350.02 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $290M Shares 5,509 Share Price $52709.93 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $290M Shares 8,162 Share Price $35549.99 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $290M Shares 7,609 Share Price $38100.01 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE REALTY INC TRUST 0.0%
Value $290M Shares 31,540 Share Price $9180.03 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER INC 0.0%
Value $288M Shares 5,492 Share Price $52500.18 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $288M Shares 3,519 Share Price $81780.05 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $287M Shares 13,882 Share Price $20699.97 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $287M Shares 5,687 Share Price $50500.09 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAM LYON HOMES CLASS A 0.0%
Value $287M Shares 10,444 Share Price $27490.04 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $287M Shares 14,462 Share Price $19849.95 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $287M Shares 3,546 Share Price $80830.23 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $286M Shares 2,313 Share Price $123799.83 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $286M Shares 21,496 Share Price $13299.96 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $286M Shares 25,979 Share Price $11000.00 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK 0.0%
Value $285M Shares 4,446 Share Price $64199.96 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $285M Shares 4,125 Share Price $69139.88 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $285M Shares 8,892 Share Price $32050.04 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $284M Shares 25,267 Share Price $11250.01 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $284M Shares 20,077 Share Price $14130.00 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $283M Shares 4,291 Share Price $66050.10 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $283M Shares 16,515 Share Price $17139.99 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $282M Shares 5,463 Share Price $51650.01 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $282M Shares 15,871 Share Price $17749.98 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH REALTY INCOME TRU 0.0%
Value $281M Shares 4,672 Share Price $60099.96 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP INC TRUST 0.0%
Value $281M Shares 5,219 Share Price $53749.95 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE AND SECURITY SOLUTI 0.0%
Value $281M Shares 27,260 Share Price $10289.99 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS INC CLASS A 0.0%
Value $280M Shares 3,350 Share Price $83700.30 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORP CLASS 0.0%
Value $280M Shares 8,419 Share Price $33250.03 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $280M Shares 6,802 Share Price $41100.12 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC CLASS A 0.0%
Value $279M Shares 19,572 Share Price $14250.00 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM 0.0%
Value $279M Shares 16,847 Share Price $16539.98 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODUCTS INC 0.0%
Value $278M Shares 6,982 Share Price $39810.08 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $278M Shares 15,438 Share Price $17990.02 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $277M Shares 66,415 Share Price $4170.01 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVESTMENT REIT CORP 0.0%
Value $277M Shares 15,472 Share Price $17900.01 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $277M Shares 9,274 Share Price $29850.01 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $276M Shares 9,969 Share Price $27699.97 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $276M Shares 5,403 Share Price $51099.94 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $276M Shares 9,578 Share Price $28801.84 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $275M Shares 6,764 Share Price $40659.96 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $275M Shares 17,669 Share Price $15550.00 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $275M Shares 7,403 Share Price $37100.09 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $274M Shares 12,009 Share Price $22800.07 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $274M Shares 4,103 Share Price $66719.96 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $274M Shares 14,216 Share Price $19240.01 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $273M Shares 21,517 Share Price $12700.00 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY REIT TRUST CLAS 0.0%
Value $273M Shares 15,265 Share Price $17900.03 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $273M Shares 11,925 Share Price $22880.00 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $273M Shares 7,871 Share Price $34650.11 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $273M Shares 9,576 Share Price $28460.00 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $272M Shares 5,383 Share Price $50619.91 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $272M Shares 6,689 Share Price $40600.09 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $271M Shares 20,624 Share Price $13139.98 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $270M Shares 5,605 Share Price $48249.96 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $270M Shares 12,264 Share Price $22049.98 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC CLASS A 0.0%
Value $270M Shares 10,029 Share Price $26930.00 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $270M Shares 9,485 Share Price $28450.08 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $269M Shares 9,241 Share Price $29149.98 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $269M Shares 18,173 Share Price $14800.03 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $268M Shares 20,565 Share Price $13019.99 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $267M Shares 16,318 Share Price $16349.98 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL LTD 0.0%
Value $267M Shares 18,650 Share Price $14300.00 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $266M Shares 15,672 Share Price $17000.00 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $266M Shares 8,643 Share Price $30800.07 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $266M Shares 45,956 Share Price $5789.99 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $266M Shares 9,620 Share Price $27600.00 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $265M Shares 15,478 Share Price $17150.02 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $265M Shares 9,849 Share Price $26949.94 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP 0.0%
Value $265M Shares 16,007 Share Price $16550.01 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $265M Shares 3,144 Share Price $84240.14 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $264M Shares 13,470 Share Price $19600.00 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $264M Shares 29,540 Share Price $8929.99 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HOLDINGS INC 0.0%
Value $264M Shares 13,918 Share Price $18949.99 Est. Cost/Share — Unrealized @ Report Date —
— JC PENNEY INC 0.0%
Value $263M Shares 87,172 Share Price $3019.99 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING 0.0%
Value $263M Shares 1,521 Share Price $172669.95 Est. Cost/Share — Unrealized @ Report Date —
MHO M I HOMES INC 0.0%
Value $263M Shares 8,244 Share Price $31850.07 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $262M Shares 7,463 Share Price $35099.96 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $262M Shares 7,307 Share Price $35840.02 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $262M Shares 5,950 Share Price $43949.92 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value $261M Shares 3,000 Share Price $87020.00 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC CLASS A 0.0%
Value $260M Shares 18,940 Share Price $13750.00 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $260M Shares 6,899 Share Price $37739.96 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $260M Shares 787 Share Price $330409.15 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $260M Shares 5,512 Share Price $47150.04 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC CLASS A 0.0%
Value $260M Shares 10,251 Share Price $25349.92 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC CLASS A 0.0%
Value $259M Shares 7,597 Share Price $34140.06 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $259M Shares 5,278 Share Price $49140.02 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $259M Shares 2,224 Share Price $116450.09 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $259M Shares 6,199 Share Price $41750.12 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A 0.0%
Value $259M Shares 6,518 Share Price $39700.06 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $258M Shares 3,210 Share Price $80400.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA LIBERTY BRAVES CORP 0.0%
Value $258M Shares 11,299 Share Price $22820.07 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION CLASS A 0.0%
Value $258M Shares 9,466 Share Price $27229.98 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP SERIES C 0.0%
Value $258M Shares 3,008 Share Price $85690.16 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $257M Shares 6,403 Share Price $40210.06 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $257M Shares 2,335 Share Price $110239.83 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $257M Shares 5,014 Share Price $51330.08 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $257M Shares 9,526 Share Price $26960.00 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $256M Shares 8,930 Share Price $28650.06 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $256M Shares 5,141 Share Price $49720.09 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $255M Shares 12,656 Share Price $20149.97 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $255M Shares 4,251 Share Price $59950.13 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $255M Shares 16,382 Share Price $15549.99 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS AND COPPER HOLDINGS I 0.0%
Value $255M Shares 7,614 Share Price $33449.96 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $254M Shares 6,823 Share Price $37219.99 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $254M Shares 7,165 Share Price $35400.00 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTERTAINMENT HOLDINGS INC CLA 0.0%
Value $254M Shares 18,050 Share Price $14050.03 Est. Cost/Share — Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $253M Shares 30,977 Share Price $8180.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HOLDINGS INC S 0.0%
Value $253M Shares 23,546 Share Price $10750.02 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $252M Shares 10,326 Share Price $24450.03 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC CLASS A 0.0%
Value $252M Shares 44,922 Share Price $5620.01 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $252M Shares 7,646 Share Price $33009.94 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $252M Shares 4,278 Share Price $58949.98 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $252M Shares 9,127 Share Price $27599.98 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE REIT CORP 0.0%
Value $251M Shares 29,013 Share Price $8649.98 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $251M Shares 6,928 Share Price $36200.06 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $251M Shares 51,477 Share Price $4870.00 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $250M Shares 11,422 Share Price $21930.05 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $250M Shares 23,251 Share Price $10760.01 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $250M Shares 4,199 Share Price $59510.12 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $250M Shares 4,302 Share Price $58000.00 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $249M Shares 26,921 Share Price $9259.98 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $249M Shares 10,868 Share Price $22919.95 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $248M Shares 9,855 Share Price $25160.02 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINANCIAL CORP 0.0%
Value $248M Shares 6,302 Share Price $39280.07 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS 0.0%
Value $247M Shares 28,710 Share Price $8619.99 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $246M Shares 5,965 Share Price $41200.00 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $245M Shares 14,516 Share Price $16849.96 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $244M Shares 35,076 Share Price $6969.98 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $244M Shares 7,408 Share Price $33000.00 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $244M Shares 13,804 Share Price $17700.01 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATERIALS HANDLING INC 0.0%
Value $243M Shares 3,479 Share Price $69929.86 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $243M Shares 6,324 Share Price $38459.99 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $242M Shares 11,528 Share Price $21000.00 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE 0.0%
Value $242M Shares 12,816 Share Price $18850.03 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $241M Shares 16,821 Share Price $14349.98 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $241M Shares 29,781 Share Price $8100.00 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP REIT INC 0.0%
Value $241M Shares 16,932 Share Price $14239.96 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $241M Shares 5,351 Share Price $44960.01 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $240M Shares 7,198 Share Price $33350.10 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $239M Shares 5,562 Share Price $43000.00 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC CLASS A 0.0%
Value $239M Shares 5,993 Share Price $39849.99 Est. Cost/Share — Unrealized @ Report Date —
— CBL AND ASSOCIATES PROPERTIES REIT 0.0%
Value $238M Shares 57,033 Share Price $4170.01 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $237M Shares 4,561 Share Price $52049.99 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $237M Shares 4,236 Share Price $56000.00 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORPORATION OF PENNSYLVANI 0.0%
Value $237M Shares 8,560 Share Price $27700.12 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $237M Shares 3,976 Share Price $59630.03 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $237M Shares 10,256 Share Price $23090.00 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $237M Shares 6,959 Share Price $34000.00 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $237M Shares 5,544 Share Price $42659.99 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $236M Shares 4,704 Share Price $50250.00 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $236M Shares 11,885 Share Price $19850.06 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $236M Shares 10,280 Share Price $22910.02 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $235M Shares 8,484 Share Price $27750.12 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $235M Shares 12,543 Share Price $18750.06 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS ENTERTAINMENT ADR LT 0.0%
Value $235M Shares 8,100 Share Price $28980.00 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WATER SERVICE INC 0.0%
Value $235M Shares 3,876 Share Price $60530.19 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAPITAL BANCSHARES INC 0.0%
Value $235M Shares 12,956 Share Price $18099.95 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $234M Shares 10,455 Share Price $22409.95 Est. Cost/Share — Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $234M Shares 12,921 Share Price $18099.99 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $233M Shares 10,582 Share Price $22049.99 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BNCP IND 0.0%
Value $233M Shares 7,773 Share Price $30010.03 Est. Cost/Share — Unrealized @ Report Date —
SSP EW SCRIPPS CLASS A 0.0%
Value $233M Shares 19,409 Share Price $11990.00 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEATHCARE INC 0.0%
Value $232M Shares 25,393 Share Price $9150.00 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $232M Shares 16,358 Share Price $14200.02 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $232M Shares 11,294 Share Price $20520.01 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $232M Shares 8,173 Share Price $28349.93 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS CLASS A INC 0.0%
Value $231M Shares 6,963 Share Price $33209.97 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $231M Shares 8,016 Share Price $28800.02 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $230M Shares 7,703 Share Price $29890.04 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $230M Shares 16,838 Share Price $13649.96 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS REIT INC 0.0%
Value $230M Shares 4,505 Share Price $50970.03 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST INC T 0.0%
Value $229M Shares 13,848 Share Price $16540.01 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $229M Shares 10,220 Share Price $22409.98 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST REIT TRUST 0.0%
Value $229M Shares 14,417 Share Price $15880.00 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $229M Shares 41,711 Share Price $5480.02 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INVESTMEN 0.0%
Value $227M Shares 23,570 Share Price $9650.02 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $227M Shares 46,694 Share Price $4870.00 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $227M Shares 14,518 Share Price $15610.00 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HOLDINGS INC 0.0%
Value $227M Shares 53,318 Share Price $4250.01 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR REIT INC 0.0%
Value $226M Shares 22,258 Share Price $10170.01 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HOLDINGS INC CLASS A 0.0%
Value $226M Shares 21,279 Share Price $10600.03 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value $225M Shares 9,420 Share Price $23920.06 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $224M Shares 9,339 Share Price $24000.00 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $224M Shares 8,285 Share Price $27049.97 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $224M Shares 5,726 Share Price $39100.07 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $223M Shares 13,299 Share Price $16800.06 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB SERIES C INC 0.0%
Value $223M Shares 9,932 Share Price $22490.03 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES REIT INC 0.0%
Value $223M Shares 11,549 Share Price $19300.03 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS INC 0.0%
Value $222M Shares 13,389 Share Price $16600.04 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH 0.0%
Value $222M Shares 12,879 Share Price $17209.95 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR 0.0%
Value $221M Shares 10,888 Share Price $20339.92 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROUP INC CL 0.0%
Value $221M Shares 726 Share Price $304880.17 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $221M Shares 5,763 Share Price $38399.97 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC TRUST 0.0%
Value $221M Shares 4,892 Share Price $45200.12 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $221M Shares 7,940 Share Price $27800.00 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP 0.0%
Value $220M Shares 26,074 Share Price $8449.99 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $220M Shares 9,385 Share Price $23420.03 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $220M Shares 11,417 Share Price $19250.07 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $220M Shares 4,875 Share Price $45050.05 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $219M Shares 13,982 Share Price $15680.02 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC CLASS A 0.0%
Value $219M Shares 3,158 Share Price $69350.22 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $218M Shares 3,662 Share Price $59620.15 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $218M Shares 6,960 Share Price $31289.94 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $218M Shares 4,890 Share Price $44500.00 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $218M Shares 5,943 Share Price $36600.03 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $217M Shares 6,783 Share Price $32040.10 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP INC 0.0%
Value $217M Shares 10,973 Share Price $19740.00 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA REIT 0.0%
Value $216M Shares 18,566 Share Price $11660.02 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $216M Shares 12,709 Share Price $17000.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $216M Shares 7,853 Share Price $27450.02 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $215M Shares 8,010 Share Price $26900.00 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVESTMENT REIT CORP 0.0%
Value $214M Shares 11,320 Share Price $18919.96 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $214M Shares 9,654 Share Price $22149.99 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $213M Shares 10,600 Share Price $20050.00 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME REIT INC 0.0%
Value $212M Shares 21,844 Share Price $9719.97 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $212M Shares 38,004 Share Price $5569.99 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA LIBERTY SIRIUSXM COR 0.0%
Value $211M Shares 5,173 Share Price $40850.18 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDUSTRIES INC 0.0%
Value $211M Shares 10,927 Share Price $19330.01 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS HOLDIN 0.0%
Value $211M Shares 19,242 Share Price $10959.98 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CLASS A 0.0%
Value $210M Shares 5,770 Share Price $36480.07 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $210M Shares 8,476 Share Price $24829.99 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value $210M Shares 1,018 Share Price $206559.92 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $209M Shares 5,378 Share Price $38949.98 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $209M Shares 6,239 Share Price $33549.93 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $209M Shares 4,507 Share Price $46410.03 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $208M Shares 3,909 Share Price $53329.75 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $208M Shares 9,125 Share Price $22809.97 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $207M Shares 4,860 Share Price $42680.04 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMERICA UNITS INC 0.0%
Value $207M Shares 10,464 Share Price $19769.97 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $207M Shares 12,038 Share Price $17170.04 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $207M Shares 22,048 Share Price $9370.01 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL INC CLASS B 0.0%
Value $206M Shares 12,074 Share Price $17040.00 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $206M Shares 7,419 Share Price $27709.93 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $205M Shares 1,845 Share Price $111150.14 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK AND STRUGGLES INTERNATION 0.0%
Value $205M Shares 6,560 Share Price $31250.00 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL 0.0%
Value $205M Shares 13,836 Share Price $14800.01 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $205M Shares 8,003 Share Price $25570.04 Est. Cost/Share — Unrealized @ Report Date —
AVD AMER VANGUARD CORP 0.0%
Value $205M Shares 10,130 Share Price $20200.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $205M Shares 97,439 Share Price $2100.00 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT 0.0%
Value $205M Shares 29,436 Share Price $6949.99 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $204M Shares 16,205 Share Price $12610.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST REIT INC T 0.0%
Value $204M Shares 34,449 Share Price $5929.98 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $204M Shares 5,632 Share Price $36250.18 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC CLASS A 0.0%
Value $204M Shares 8,610 Share Price $23700.00 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $204M Shares 5,629 Share Price $36229.88 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $204M Shares 5,718 Share Price $35600.03 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $203M Shares 14,301 Share Price $14199.99 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PROPERTY REIT INC TRUST 0.0%
Value $203M Shares 9,913 Share Price $20460.10 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $202M Shares 11,765 Share Price $17200.00 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $202M Shares 11,730 Share Price $17249.96 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $202M Shares 12,263 Share Price $16479.98 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $202M Shares 11,589 Share Price $17400.03 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC CLASS A 0.0%
Value $202M Shares 7,111 Share Price $28340.04 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $200M Shares 13,060 Share Price $15350.00 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HOLDINGS IN 0.0%
Value $200M Shares 9,688 Share Price $20689.93 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $200M Shares 10,884 Share Price $18390.02 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRUST REIT 0.0%
Value $200M Shares 11,369 Share Price $17589.94 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $200M Shares 2,494 Share Price $80149.96 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $200M Shares 2,895 Share Price $68950.26 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $199M Shares 8,727 Share Price $22850.01 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $199M Shares 9,595 Share Price $20759.98 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC 0.0%
Value $199M Shares 5,491 Share Price $36250.05 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS INC 0.0%
Value $199M Shares 11,070 Share Price $17959.98 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $199M Shares 2,287 Share Price $86809.79 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $198M Shares 46,688 Share Price $4250.00 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC CLASS A 0.0%
Value $198M Shares 14,735 Share Price $13450.02 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $198M Shares 13,638 Share Price $14509.97 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $198M Shares 13,727 Share Price $14400.01 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $197M Shares 1,875 Share Price $105300.27 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $197M Shares 11,298 Share Price $17449.99 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $197M Shares 5,624 Share Price $35040.01 Est. Cost/Share — Unrealized @ Report Date —
MCS THE MARCUS CORP 0.0%
Value $197M Shares 6,491 Share Price $30349.87 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INC 0.0%
Value $197M Shares 8,571 Share Price $22950.06 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER 0.0%
Value $196M Shares 5,354 Share Price $36700.04 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP CLASS B 0.0%
Value $196M Shares 7,505 Share Price $26140.04 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP NON VOTING INC CLASS A 0.0%
Value $196M Shares 14,859 Share Price $13199.95 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $196M Shares 27,464 Share Price $7140.00 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $196M Shares 5,977 Share Price $32769.95 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $195M Shares 3,795 Share Price $51500.13 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $195M Shares 11,207 Share Price $17400.02 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $194M Shares 11,321 Share Price $17169.95 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $194M Shares 5,375 Share Price $36059.91 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $194M Shares 2,867 Share Price $67529.82 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $193M Shares 6,400 Share Price $30220.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $193M Shares 12,682 Share Price $15230.01 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUNITIES RE 0.0%
Value $192M Shares 13,561 Share Price $14190.03 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $191M Shares 18,649 Share Price $10250.04 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $190M Shares 13,422 Share Price $14180.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINANCIAL CORP 0.0%
Value $188M Shares 3,288 Share Price $57319.95 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $188M Shares 6,272 Share Price $29949.94 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES INC 0.0%
Value $188M Shares 10,206 Share Price $18400.06 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $187M Shares 17,410 Share Price $10749.97 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $187M Shares 10,212 Share Price $18320.11 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $187M Shares 1,804 Share Price $103700.11 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $187M Shares 9,608 Share Price $19449.94 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%
Value $187M Shares 5,590 Share Price $33389.98 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $186M Shares 13,464 Share Price $13850.42 Est. Cost/Share — Unrealized @ Report Date —
— DDR REIT CORP 0.0%
Value $186M Shares 25,417 Share Price $7330.02 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $186M Shares 5,246 Share Price $35450.06 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $185M Shares 3,420 Share Price $54100.00 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC CLASS A 0.0%
Value $185M Shares 3,500 Share Price $52860.00 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $185M Shares 4,849 Share Price $38050.11 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value $184M Shares 6,153 Share Price $29889.97 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RESOURCES CORP 0.0%
Value $183M Shares 36,117 Share Price $5079.99 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY INC 0.0%
Value $183M Shares 14,326 Share Price $12800.01 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $183M Shares 5,507 Share Price $33250.05 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $182M Shares 11,997 Share Price $15189.96 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $182M Shares 4,485 Share Price $40589.97 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL 0.0%
Value $182M Shares 6,105 Share Price $29780.02 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $182M Shares 11,644 Share Price $15600.05 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY CLASS A 0.0%
Value $182M Shares 1,544 Share Price $117639.90 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $182M Shares 7,583 Share Price $23950.02 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $181M Shares 15,526 Share Price $11650.01 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC CLASS A 0.0%
Value $181M Shares 2,584 Share Price $69950.08 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $180M Shares 7,818 Share Price $23069.97 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $180M Shares 6,499 Share Price $27749.96 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $180M Shares 7,972 Share Price $22599.97 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS INC 0.0%
Value $179M Shares 23,983 Share Price $7459.99 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL REIT CORP 0.0%
Value $179M Shares 10,306 Share Price $17340.09 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY REIT INC TRUST 0.0%
Value $179M Shares 10,635 Share Price $16790.03 Est. Cost/Share — Unrealized @ Report Date —
— RR DONNELLEY AND SONS 0.0%
Value $178M Shares 20,424 Share Price $8730.02 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $178M Shares 8,540 Share Price $20850.00 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES INC 0.0%
Value $177M Shares 5,937 Share Price $29850.09 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $177M Shares 3,499 Share Price $50549.87 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $177M Shares 11,643 Share Price $15189.99 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAPITAL HOLDINGS INC 0.0%
Value $177M Shares 7,604 Share Price $23250.00 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC CLASS A 0.0%
Value $177M Shares 3,273 Share Price $54000.00 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HOLDINGS INC 0.0%
Value $176M Shares 8,167 Share Price $21600.10 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $176M Shares 3,525 Share Price $49949.79 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC CLASS A 0.0%
Value $176M Shares 10,702 Share Price $16440.01 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $175M Shares 6,324 Share Price $27719.96 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $175M Shares 7,856 Share Price $22250.00 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $174M Shares 3,115 Share Price $56000.00 Est. Cost/Share — Unrealized @ Report Date —
— ARMO BIOSCIENCES INC 0.0%
Value $174M Shares 4,662 Share Price $37410.12 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value $174M Shares 8,779 Share Price $19849.98 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $174M Shares 6,292 Share Price $27630.01 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $173M Shares 8,353 Share Price $20750.03 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $173M Shares 3,855 Share Price $44850.06 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $173M Shares 8,769 Share Price $19690.04 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE AND COMMUNICATIONS INC 0.0%
Value $172M Shares 4,138 Share Price $41650.07 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $172M Shares 13,557 Share Price $12700.01 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $172M Shares 21,572 Share Price $7979.97 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $172M Shares 11,911 Share Price $14439.93 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $172M Shares 9,294 Share Price $18500.11 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $172M Shares 3,844 Share Price $44700.05 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN-RUPP 0.0%
Value $172M Shares 5,871 Share Price $29250.04 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC TRUST C 0.0%
Value $172M Shares 13,770 Share Price $12470.01 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $172M Shares 7,991 Share Price $21480.04 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $172M Shares 9,404 Share Price $18250.00 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $172M Shares 5,708 Share Price $30050.11 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $171M Shares 5,985 Share Price $28550.04 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $171M Shares 1,151 Share Price $148439.62 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $170M Shares 4,594 Share Price $37049.85 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $169M Shares 2,143 Share Price $79070.00 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HOLDINGS INC 0.0%
Value $169M Shares 5,518 Share Price $30679.96 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $169M Shares 5,363 Share Price $31559.95 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $169M Shares 1,449 Share Price $116790.20 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO AND RESORT INC 0.0%
Value $169M Shares 3,992 Share Price $42290.08 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $169M Shares 6,473 Share Price $26050.05 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $169M Shares 5,452 Share Price $30910.12 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $167M Shares 4,275 Share Price $39150.18 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $167M Shares 2,872 Share Price $58220.06 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $167M Shares 7,902 Share Price $21150.09 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA FORMULA ONE CORP SER 0.0%
Value $167M Shares 5,406 Share Price $30849.98 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT CLASS A 0.0%
Value $167M Shares 15,098 Share Price $11040.01 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $166M Shares 8,786 Share Price $18950.03 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $166M Shares 19,272 Share Price $8629.98 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $166M Shares 9,679 Share Price $17179.98 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $166M Shares 14,854 Share Price $11169.99 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $166M Shares 22,332 Share Price $7419.98 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST REI 0.0%
Value $166M Shares 4,412 Share Price $37539.89 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMMERCE CORP 0.0%
Value $166M Shares 3,803 Share Price $43550.09 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH 0.0%
Value $165M Shares 5,121 Share Price $32300.14 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM POWER INC CLASS A 0.0%
Value $165M Shares 15,396 Share Price $10729.99 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $165M Shares 7,342 Share Price $22470.04 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $165M Shares 3,186 Share Price $51720.03 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $165M Shares 5,343 Share Price $30819.95 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HOLDINGS INC 0.0%
Value $164M Shares 6,527 Share Price $25199.94 Est. Cost/Share — Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST REIT 0.0%
Value $164M Shares 9,462 Share Price $17370.01 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST INC TRU 0.0%
Value $164M Shares 6,384 Share Price $25739.82 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $164M Shares 2,943 Share Price $55749.92 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP CLASS A 0.0%
Value $164M Shares 9,740 Share Price $16840.04 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $164M Shares 15,332 Share Price $10690.06 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP 0.0%
Value $164M Shares 7,152 Share Price $22900.03 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $163M Shares 9,450 Share Price $17300.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST REIT T 0.0%
Value $163M Shares 31,393 Share Price $5190.01 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $163M Shares 1,737 Share Price $93750.14 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $163M Shares 45,945 Share Price $3539.99 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $162M Shares 10,727 Share Price $15129.95 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $162M Shares 2,873 Share Price $56490.08 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $162M Shares 4,354 Share Price $37230.13 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEF WAREHOUSE INC 0.0%
Value $162M Shares 7,038 Share Price $23000.00 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT COMPANY INC 0.0%
Value $160M Shares 9,988 Share Price $16049.96 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL INC 0.0%
Value $160M Shares 8,650 Share Price $18500.12 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $160M Shares 40,760 Share Price $3920.00 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $159M Shares 4,706 Share Price $33849.98 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TRUST INC TRU 0.0%
Value $159M Shares 6,410 Share Price $24839.63 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B SANFILIPPO AND SON INC 0.0%
Value $159M Shares 2,748 Share Price $57870.09 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $159M Shares 2,887 Share Price $55069.97 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $159M Shares 389 Share Price $408408.74 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $158M Shares 2,773 Share Price $57140.28 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $158M Shares 19,194 Share Price $8250.03 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT REIT CO 0.0%
Value $158M Shares 9,606 Share Price $16450.03 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HOLDINGS INC 0.0%
Value $158M Shares 6,012 Share Price $26200.10 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES RUSSELL GROWTH ETF 0.0%
Value $157M Shares 825 Share Price $190630.30 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $157M Shares 11,719 Share Price $13420.00 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES REIT INC 0.0%
Value $157M Shares 11,725 Share Price $13409.98 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $157M Shares 4,613 Share Price $33949.92 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $156M Shares 19,141 Share Price $8159.97 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $156M Shares 12,217 Share Price $12769.99 Est. Cost/Share — Unrealized @ Report Date —
WTI W AND T OFFSHORE INC 0.0%
Value $156M Shares 35,196 Share Price $4430.02 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $155M Shares 6,205 Share Price $25059.95 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $155M Shares 9,767 Share Price $15899.97 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST REIT INC 0.0%
Value $155M Shares 7,379 Share Price $20949.99 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $154M Shares 15,799 Share Price $9759.98 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $153M Shares 40,918 Share Price $3750.01 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $153M Shares 1,851 Share Price $82880.06 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $153M Shares 21,257 Share Price $7210.00 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $153M Shares 14,644 Share Price $10450.01 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $153M Shares 6,388 Share Price $23900.13 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $152M Shares 14,450 Share Price $10550.03 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS INC 0.0%
Value $152M Shares 41,013 Share Price $3709.99 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $152M Shares 6,453 Share Price $23560.05 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $152M Shares 5,319 Share Price $28570.03 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC CLASS A 0.0%
Value $152M Shares 11,219 Share Price $13539.98 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $151M Shares 2,871 Share Price $52690.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $151M Shares 14,654 Share Price $10319.98 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $151M Shares 7,773 Share Price $19450.02 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $151M Shares 13,735 Share Price $11000.00 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN AND PET 0.0%
Value $151M Shares 3,513 Share Price $43000.00 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $151M Shares 9,320 Share Price $16200.00 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CLASS A 0.0%
Value $151M Shares 3,850 Share Price $39160.00 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $151M Shares 2,233 Share Price $67450.07 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $151M Shares 5,443 Share Price $27669.85 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SERVICES INC CLAS 0.0%
Value $151M Shares 8,912 Share Price $16889.92 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $150M Shares 5,060 Share Price $29600.00 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $150M Shares 4,021 Share Price $37239.99 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $150M Shares 20,910 Share Price $7160.02 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $149M Shares 31,314 Share Price $4770.01 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $148M Shares 14,757 Share Price $10049.94 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CLASS A 0.0%
Value $148M Shares 603 Share Price $245799.34 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL CORP 0.0%
Value $148M Shares 14,984 Share Price $9859.98 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $147M Shares 2,024 Share Price $72799.90 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $147M Shares 1,058 Share Price $139130.43 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $147M Shares 3,966 Share Price $37110.19 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $147M Shares 4,781 Share Price $30700.06 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $146M Shares 9,052 Share Price $16150.02 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $145M Shares 6,985 Share Price $20830.06 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC CLASS A 0.0%
Value $145M Shares 3,492 Share Price $41650.06 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $145M Shares 6,348 Share Price $22899.97 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $145M Shares 8,045 Share Price $18050.09 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT NON VOTIN 0.0%
Value $145M Shares 6,027 Share Price $24079.97 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $145M Shares 2,982 Share Price $48650.23 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $145M Shares 5,082 Share Price $28530.11 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINANCIAL CORP 0.0%
Value $145M Shares 6,909 Share Price $20980.03 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $145M Shares 8,539 Share Price $16949.99 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $144M Shares 16,044 Share Price $9000.00 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $144M Shares 13,895 Share Price $10390.07 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $144M Shares 7,319 Share Price $19700.10 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $144M Shares 17,754 Share Price $8090.01 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $143M Shares 3,459 Share Price $41449.84 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $143M Shares 2,545 Share Price $56000.00 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $142M Shares 10,960 Share Price $13000.00 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $142M Shares 4,465 Share Price $31800.00 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $142M Shares 10,526 Share Price $13450.03 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HOLDINGS INC 0.0%
Value $141M Shares 10,117 Share Price $13970.05 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $141M Shares 13,460 Share Price $10500.07 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $141M Shares 10,899 Share Price $12950.00 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP 0.0%
Value $141M Shares 4,843 Share Price $29090.03 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $140M Shares 7,818 Share Price $17949.99 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $140M Shares 29,295 Share Price $4790.00 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $140M Shares 2,680 Share Price $52289.93 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC TRUST 0.0%
Value $140M Shares 7,037 Share Price $19890.01 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH 0.0%
Value $140M Shares 6,055 Share Price $23109.99 Est. Cost/Share — Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $140M Shares 7,212 Share Price $19370.08 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $139M Shares 10,011 Share Price $13900.01 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $139M Shares 14,962 Share Price $9300.03 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $139M Shares 4,630 Share Price $29920.09 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $138M Shares 47,074 Share Price $2940.01 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION INDIAN 0.0%
Value $138M Shares 3,326 Share Price $41599.82 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE 0.0%
Value $138M Shares 10,086 Share Price $13699.98 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $138M Shares 5,655 Share Price $24400.00 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $138M Shares 5,930 Share Price $23230.02 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $138M Shares 8,807 Share Price $15639.95 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $137M Shares 5,351 Share Price $25599.89 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $137M Shares 3,527 Share Price $38800.11 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $137M Shares 9,952 Share Price $13750.00 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $136M Shares 2,370 Share Price $57570.04 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $136M Shares 6,859 Share Price $19880.01 Est. Cost/Share — Unrealized @ Report Date —
BOOM STWC HOLDINGS INC 0.0%
Value $136M Shares 5,090 Share Price $26749.90 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $136M Shares 3,318 Share Price $40980.11 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $135M Shares 6,315 Share Price $21430.09 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $135M Shares 14,181 Share Price $9529.93 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC CLASS A 0.0%
Value $134M Shares 18,646 Share Price $7199.99 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS INC 0.0%
Value $134M Shares 6,883 Share Price $19480.02 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $134M Shares 7,144 Share Price $18750.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP INC 0.0%
Value $134M Shares 5,228 Share Price $25600.04 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $134M Shares 8,480 Share Price $15750.00 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $134M Shares 4,828 Share Price $27659.90 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTERNATIONAL 0.0%
Value $133M Shares 10,301 Share Price $12950.00 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $133M Shares 13,041 Share Price $10220.00 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $133M Shares 1,348 Share Price $98850.15 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $133M Shares 20,113 Share Price $6590.02 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORTATION GROUP INC 0.0%
Value $132M Shares 4,441 Share Price $29829.99 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $132M Shares 3,607 Share Price $36700.03 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS AND SYSTEMS INC 0.0%
Value $132M Shares 4,524 Share Price $29200.04 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $132M Shares 3,962 Share Price $33290.01 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value $132M Shares 6,889 Share Price $19139.93 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $132M Shares 11,861 Share Price $11109.94 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $132M Shares 5,745 Share Price $22930.03 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $132M Shares 14,551 Share Price $9049.96 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES REIT INC 0.0%
Value $132M Shares 5,954 Share Price $22100.10 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $131M Shares 11,361 Share Price $11560.07 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $131M Shares 7,988 Share Price $16420.01 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $131M Shares 7,467 Share Price $17519.89 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $131M Shares 9,098 Share Price $14349.97 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP CLASS A 0.0%
Value $130M Shares 3,060 Share Price $42620.26 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $130M Shares 19,820 Share Price $6570.03 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $130M Shares 1,362 Share Price $95519.82 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROUP HOLD 0.0%
Value $130M Shares 17,552 Share Price $7400.01 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value $130M Shares 8,567 Share Price $15160.03 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS A SA 0.0%
Value $129M Shares 1,004 Share Price $128630.48 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $129M Shares 21,163 Share Price $6099.99 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $129M Shares 25,730 Share Price $5000.00 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $129M Shares 2,318 Share Price $55490.08 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $128M Shares 5,008 Share Price $25610.02 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $128M Shares 3,292 Share Price $38849.94 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HOLDING CORP 0.0%
Value $127M Shares 16,179 Share Price $7860.00 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $127M Shares 7,912 Share Price $16060.04 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK INC 0.0%
Value $127M Shares 3,897 Share Price $32599.95 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $127M Shares 5,313 Share Price $23900.06 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER 0.0%
Value $127M Shares 4,093 Share Price $31000.00 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $126M Shares 14,760 Share Price $8569.99 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $126M Shares 19,392 Share Price $6500.05 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $126M Shares 1,513 Share Price $83109.72 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $125M Shares 8,507 Share Price $14739.98 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $125M Shares 4,099 Share Price $30550.13 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $125M Shares 9,543 Share Price $13049.98 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICES INC CL 0.0%
Value $124M Shares 5,491 Share Price $22649.97 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $124M Shares 8,089 Share Price $15300.04 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC CLASS A 0.0%
Value $124M Shares 3,026 Share Price $40850.30 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $123M Shares 4,635 Share Price $26639.91 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP INC 0.0%
Value $123M Shares 8,056 Share Price $15250.00 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $122M Shares 3,845 Share Price $31840.05 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SERVICES INC CLASS A 0.0%
Value $121M Shares 9,625 Share Price $12619.95 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIONS INC C 0.0%
Value $121M Shares 4,203 Share Price $28900.07 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $121M Shares 2,731 Share Price $44440.13 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $121M Shares 3,351 Share Price $36199.94 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $121M Shares 2,912 Share Price $41619.85 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL INC 0.0%
Value $121M Shares 4,696 Share Price $25800.04 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC CLASS A 0.0%
Value $121M Shares 6,267 Share Price $19299.98 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $121M Shares 8,719 Share Price $13849.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC CLASS A 0.0%
Value $121M Shares 9,280 Share Price $13000.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL BANKSHARES INC 0.0%
Value $120M Shares 3,202 Share Price $37600.25 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $120M Shares 7,673 Share Price $15650.07 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $120M Shares 6,306 Share Price $19019.98 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL INC 0.0%
Value $120M Shares 5,093 Share Price $23549.97 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $119M Shares 6,736 Share Price $17729.96 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC CLASS A 0.0%
Value $119M Shares 9,045 Share Price $13200.00 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC 0.0%
Value $119M Shares 2,649 Share Price $45050.21 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $119M Shares 5,652 Share Price $21090.06 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE REIT C 0.0%
Value $119M Shares 9,614 Share Price $12350.01 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $119M Shares 25,202 Share Price $4709.98 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILLINOIS BANCSHARES INC 0.0%
Value $119M Shares 3,256 Share Price $36449.94 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $119M Shares 8,715 Share Price $13600.00 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $118M Shares 3,096 Share Price $38159.88 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $118M Shares 3,884 Share Price $30380.02 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $118M Shares 9,866 Share Price $11950.03 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $118M Shares 4,127 Share Price $28550.04 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $118M Shares 8,661 Share Price $13599.93 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value $118M Shares 5,836 Share Price $20149.93 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $117M Shares 9,629 Share Price $12200.02 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $117M Shares 6,186 Share Price $18940.03 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATIONAL BANCORP OF VIRGI 0.0%
Value $117M Shares 7,385 Share Price $15840.08 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $117M Shares 11,250 Share Price $10360.00 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $116M Shares 29,342 Share Price $3960.02 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $116M Shares 5,465 Share Price $21260.02 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $116M Shares 2,303 Share Price $50449.85 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $116M Shares 3,305 Share Price $35150.08 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $116M Shares 13,460 Share Price $8630.01 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $116M Shares 6,766 Share Price $17150.01 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $116M Shares 3,026 Share Price $38300.07 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $116M Shares 24,550 Share Price $4710.02 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $115M Shares 11,037 Share Price $10460.00 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS AND MERCHANTS BANCORP INC 0.0%
Value $115M Shares 2,852 Share Price $40370.27 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $115M Shares 2,937 Share Price $39200.20 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST REIT INC TRUST 0.0%
Value $115M Shares 29,190 Share Price $3940.01 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $115M Shares 3,679 Share Price $31150.04 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR DECOR HOLDINGS INC CLASS A 0.0%
Value $114M Shares 2,196 Share Price $52119.76 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINANCIAL INC 0.0%
Value $113M Shares 5,804 Share Price $19500.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $113M Shares 3,206 Share Price $35290.08 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $113M Shares 27,646 Share Price $4089.99 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $113M Shares 2,467 Share Price $45649.78 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB SERIES A INC 0.0%
Value $112M Shares 4,993 Share Price $22500.10 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $112M Shares 5,015 Share Price $22349.95 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $112M Shares 2,805 Share Price $39949.73 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEM CORP 0.0%
Value $112M Shares 6,646 Share Price $16840.05 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $111M Shares 51,952 Share Price $2140.01 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC. 0.0%
Value $111M Shares 3,972 Share Price $27980.11 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC CLASS A 0.0%
Value $111M Shares 1,790 Share Price $62000.00 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $111M Shares 9,248 Share Price $11990.05 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CLASS A 0.0%
Value $111M Shares 4,834 Share Price $22929.87 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $111M Shares 5,891 Share Price $18790.02 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCTURE IN 0.0%
Value $110M Shares 6,666 Share Price $16559.86 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $110M Shares 9,779 Share Price $11199.92 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $109M Shares 4,373 Share Price $25000.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES INC 0.0%
Value $109M Shares 2,922 Share Price $37409.99 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC 0.0%
Value $109M Shares 3,374 Share Price $32250.15 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $109M Shares 4,561 Share Price $23800.04 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC CLASS B 0.0%
Value $108M Shares 1,862 Share Price $58249.73 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE INC TRUST 0.0%
Value $108M Shares 5,400 Share Price $20060.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES REALTY INC TRUST 0.0%
Value $108M Shares 10,297 Share Price $10510.05 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $108M Shares 2,428 Share Price $44500.41 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $108M Shares 9,240 Share Price $11659.96 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $108M Shares 8,685 Share Price $12380.08 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $107M Shares 7,169 Share Price $14950.06 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value $107M Shares 4,486 Share Price $23849.98 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $107M Shares 12,255 Share Price $8700.04 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS CORP 0.0%
Value $106M Shares 11,038 Share Price $9630.01 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC 0.0%
Value $106M Shares 4,247 Share Price $25000.00 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $106M Shares 8,135 Share Price $13000.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA LIBERTY SIRIUSXM COR 0.0%
Value $106M Shares 2,573 Share Price $41099.88 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CLASS A 0.0%
Value $106M Shares 1,661 Share Price $63559.90 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $106M Shares 12,118 Share Price $8710.02 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL NON VOTING I 0.0%
Value $105M Shares 6,330 Share Price $16650.08 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA 0.0%
Value $105M Shares 4,424 Share Price $23729.88 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $105M Shares 4,627 Share Price $22650.10 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE 0.0%
Value $105M Shares 524 Share Price $199900.76 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $105M Shares 3,838 Share Price $27279.83 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $105M Shares 799 Share Price $130801.00 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $104M Shares 25,262 Share Price $4110.01 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $104M Shares 14,061 Share Price $7370.03 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SAVINGS 0.0%
Value $104M Shares 503 Share Price $206000.00 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HOLDINGS IN 0.0%
Value $104M Shares 16,973 Share Price $6100.04 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAPITAL REIT INC 0.0%
Value $103M Shares 15,590 Share Price $6629.96 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $103M Shares 7,647 Share Price $13500.07 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $103M Shares 12,912 Share Price $7990.01 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK INC 0.0%
Value $103M Shares 4,167 Share Price $24750.18 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $103M Shares 7,526 Share Price $13699.97 Est. Cost/Share — Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS INC 0.0%
Value $103M Shares 5,489 Share Price $18779.92 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value $103M Shares 9,660 Share Price $10650.00 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP CLASS A 0.0%
Value $103M Shares 3,511 Share Price $29250.07 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $103M Shares 11,071 Share Price $9269.98 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL SERVI 0.0%
Value $102M Shares 31,320 Share Price $3269.99 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $102M Shares 5,488 Share Price $18639.94 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $102M Shares 3,097 Share Price $33000.00 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $102M Shares 2,223 Share Price $45899.69 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $102M Shares 8,708 Share Price $11709.92 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $102M Shares 6,358 Share Price $16030.04 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION INC 0.0%
Value $102M Shares 8,888 Share Price $11459.95 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $101M Shares 7,029 Share Price $14439.89 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $101M Shares 8,020 Share Price $12650.12 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP. 0.0%
Value $101M Shares 1,218 Share Price $83100.16 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP CLASS A 0.0%
Value $101M Shares 1,326 Share Price $76260.18 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $101M Shares 18,530 Share Price $5439.99 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $101M Shares 4,128 Share Price $24399.95 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $101M Shares 4,020 Share Price $25009.95 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $100M Shares 14,636 Share Price $6849.96 Est. Cost/Share — Unrealized @ Report Date —
— USG CORP 0.0%
Value $99.59M Shares 2,464 Share Price $40420.05 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $98.86M Shares 44,529 Share Price $2220.01 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $98.71M Shares 13,710 Share Price $7200.00 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $98.36M Shares 2,485 Share Price $39579.88 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $97.93M Shares 68,965 Share Price $1420.00 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $97.38M Shares 3,541 Share Price $27500.14 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $97.31M Shares 14,268 Share Price $6820.02 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INC 0.0%
Value $96.81M Shares 7,279 Share Price $13300.04 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $96.19M Shares 421 Share Price $228491.69 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $95.84M Shares 4,044 Share Price $23700.05 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $95.59M Shares 25,355 Share Price $3770.03 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $95.49M Shares 18,398 Share Price $5190.02 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPITAL REI 0.0%
Value $95.45M Shares 9,850 Share Price $9689.95 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC 0.0%
Value $95.29M Shares 3,114 Share Price $30599.87 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROTHERS 0.0%
Value $94.98M Shares 3,145 Share Price $30200.00 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $94.45M Shares 3,327 Share Price $28390.14 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $94.38M Shares 5,421 Share Price $17409.89 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $94.37M Shares 2,186 Share Price $43170.17 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $94.28M Shares 9,153 Share Price $10300.01 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $94.17M Shares 8,224 Share Price $11450.02 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS AND NORTHERN CORP 0.0%
Value $93.77M Shares 4,061 Share Price $23090.13 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MANAGEMENT CORP 0.0%
Value $93.43M Shares 6,167 Share Price $15149.99 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY 0.0%
Value $93.26M Shares 3,467 Share Price $26900.20 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN 0.0%
Value $93.25M Shares 6,250 Share Price $14920.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA COMPANY CLASS A 0.0%
Value $93.21M Shares 2,301 Share Price $40509.78 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $93.13M Shares 2,796 Share Price $33309.73 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $92.88M Shares 6,031 Share Price $15400.10 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $92.11M Shares 8,568 Share Price $10750.00 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $92.06M Shares 2,637 Share Price $34910.13 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $91.81M Shares 4,899 Share Price $18739.95 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value $91.74M Shares 2,308 Share Price $39750.00 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $91.65M Shares 2,504 Share Price $36599.84 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC CLASS A 0.0%
Value $91.64M Shares 12,519 Share Price $7319.99 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $91.07M Shares 7,718 Share Price $11799.95 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $90.81M Shares 3,690 Share Price $24610.03 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $90.78M Shares 18,048 Share Price $5030.03 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS CORP CL 0.0%
Value $90.7M Shares 19,298 Share Price $4700.02 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $90.61M Shares 2,449 Share Price $37000.00 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $90.55M Shares 7,392 Share Price $12250.00 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $90.08M Shares 53,618 Share Price $1680.00 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINANCIAL CORP 0.0%
Value $89.51M Shares 4,390 Share Price $20389.98 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $89.27M Shares 10,356 Share Price $8620.03 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LAND 0.0%
Value $89.06M Shares 1,417 Share Price $62849.68 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $89.01M Shares 17,118 Share Price $5200.02 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $88.91M Shares 18,219 Share Price $4879.96 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $88.88M Shares 5,250 Share Price $16929.90 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $88.88M Shares 4,020 Share Price $22109.95 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS NON VOTING IN 0.0%
Value $88.79M Shares 3,448 Share Price $25750.00 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $88.09M Shares 2,603 Share Price $33840.18 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $88.03M Shares 10,542 Share Price $8350.12 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $87.81M Shares 47,981 Share Price $1830.02 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $87.4M Shares 4,699 Share Price $18599.91 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES CORP 0.0%
Value $87.15M Shares 3,074 Share Price $28350.03 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC CLASS A 0.0%
Value $86.97M Shares 4,222 Share Price $20599.95 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $86.78M Shares 6,266 Share Price $13849.98 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $86.07M Shares 9,770 Share Price $8810.03 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL REIT INC 0.0%
Value $85.96M Shares 11,416 Share Price $7529.96 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL INC 0.0%
Value $85.93M Shares 22,554 Share Price $3810.01 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $85.75M Shares 2,482 Share Price $34549.96 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $85.7M Shares 2,871 Share Price $29849.88 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GROUP LT 0.0%
Value $85.54M Shares 104 Share Price $822519.23 Est. Cost/Share — Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $85.4M Shares 7,981 Share Price $10700.04 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $85.38M Shares 2,312 Share Price $36930.36 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $84.87M Shares 9,612 Share Price $8830.00 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET REIT CORP 0.0%
Value $84.68M Shares 17,641 Share Price $4800.01 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $84.26M Shares 1,358 Share Price $62050.07 Est. Cost/Share — Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $84.08M Shares 2,988 Share Price $28139.89 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $83.63M Shares 5,283 Share Price $15830.02 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $83.51M Shares 19,743 Share Price $4230.01 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEVELOPMENT IN 0.0%
Value $83.47M Shares 4,549 Share Price $18350.19 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $83.46M Shares 5,832 Share Price $14310.01 Est. Cost/Share — Unrealized @ Report Date —
— EMC INSURANCE GROUP INC 0.0%
Value $83.24M Shares 3,074 Share Price $27080.03 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $83.13M Shares 20,177 Share Price $4119.99 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $83.02M Shares 16,772 Share Price $4949.98 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $82.78M Shares 3,084 Share Price $26840.14 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAPITAL INC 0.0%
Value $82.45M Shares 14,749 Share Price $5590.01 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $82.37M Shares 28,307 Share Price $2909.99 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $82.19M Shares 1,336 Share Price $61520.21 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $82.05M Shares 35,213 Share Price $2329.99 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $81.94M Shares 7,637 Share Price $10730.00 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $81.73M Shares 8,348 Share Price $9790.01 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $81.61M Shares 13,975 Share Price $5840.00 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $81.57M Shares 2,557 Share Price $31899.88 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC CLASS A 0.0%
Value $81.49M Shares 22,266 Share Price $3660.02 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $81.31M Shares 10,988 Share Price $7399.98 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $80.9M Shares 3,825 Share Price $21150.07 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $80.62M Shares 8,859 Share Price $9100.01 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $80.54M Shares 6,186 Share Price $13020.05 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $80.54M Shares 14,697 Share Price $5480.03 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $80.31M Shares 3,057 Share Price $26269.87 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1-800 FLOWERS.COM INC CLASS A 0.0%
Value $79.81M Shares 6,764 Share Price $11799.97 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS INC SERIE 0.0%
Value $79.54M Shares 2,025 Share Price $39280.49 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT VOTING CO 0.0%
Value $79.45M Shares 3,076 Share Price $25829.97 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $78.99M Shares 42,929 Share Price $1839.99 Est. Cost/Share — Unrealized @ Report Date —
— CARE.COM INC 0.0%
Value $78.86M Shares 4,847 Share Price $16270.06 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $78.53M Shares 13,494 Share Price $5819.99 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $77.72M Shares 3,245 Share Price $23950.08 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTERPRISES 0.0%
Value $77.65M Shares 18,488 Share Price $4200.02 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC CLASS A 0.0%
Value $77.47M Shares 20,071 Share Price $3860.00 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $77.34M Shares 16,813 Share Price $4599.95 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVESTMENT REIT CORP 0.0%
Value $77M Shares 5,010 Share Price $15369.86 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAPITAL INC 0.0%
Value $76.87M Shares 4,247 Share Price $18100.07 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $76.22M Shares 6,929 Share Price $11000.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $74.58M Shares 1,974 Share Price $37780.14 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $74.28M Shares 4,120 Share Price $18030.10 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDUSTRIES INC 0.0%
Value $74.14M Shares 2,443 Share Price $30349.98 Est. Cost/Share — Unrealized @ Report Date —
— BARNES AND NOBLE EDUCATION INC 0.0%
Value $73.89M Shares 10,724 Share Price $6889.97 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $73.7M Shares 1,518 Share Price $48550.07 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST REIT INC 0.0%
Value $73.44M Shares 11,368 Share Price $6459.98 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC CLASS A 0.0%
Value $73.08M Shares 3,563 Share Price $20509.96 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $72.98M Shares 9,356 Share Price $7800.02 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $72.91M Shares 10,057 Share Price $7250.07 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $72.69M Shares 6,032 Share Price $12050.07 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP CLASS A 0.0%
Value $71.98M Shares 1,364 Share Price $52769.79 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORP 0.0%
Value $71.47M Shares 722 Share Price $98988.92 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $71.26M Shares 2,276 Share Price $31310.19 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.0%
Value $70.98M Shares 34,626 Share Price $2050.02 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $70.31M Shares 2,858 Share Price $24600.07 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDINGS IN 0.0%
Value $69.68M Shares 4,275 Share Price $16300.12 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $69.04M Shares 13,251 Share Price $5210.02 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $68.44M Shares 10,140 Share Price $6750.00 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $67.86M Shares 2,915 Share Price $23279.93 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $67.66M Shares 6,588 Share Price $10270.04 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $65.59M Shares 7,979 Share Price $8219.95 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $64.83M Shares 17,061 Share Price $3800.01 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $62.7M Shares 13,118 Share Price $4780.00 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP SERIES A 0.0%
Value $62.58M Shares 738 Share Price $84800.81 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $62.45M Shares 25,388 Share Price $2460.02 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $62.35M Shares 13,294 Share Price $4690.01 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $61.38M Shares 4,004 Share Price $15329.92 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $61.35M Shares 2,049 Share Price $29939.97 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAPITAL REIT CORP 0.0%
Value $59.88M Shares 6,297 Share Price $9509.93 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR VOTING INC 0.0%
Value $57.14M Shares 83,111 Share Price $687.50 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $57M Shares 40,427 Share Price $1410.02 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $56.3M Shares 2,917 Share Price $19299.97 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $55.15M Shares 2,242 Share Price $24599.91 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $54.54M Shares 7,848 Share Price $6950.05 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $54.04M Shares 27,857 Share Price $1939.98 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE AND DOCK CORP 0.0%
Value $52.1M Shares 11,326 Share Price $4599.95 Est. Cost/Share — Unrealized @ Report Date —
— PIER IMPORTS INC 0.0%
Value $51.76M Shares 16,076 Share Price $3219.96 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $50.38M Shares 146 Share Price $345102.74 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $50.34M Shares 9,870 Share Price $5100.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $50.02M Shares 22,737 Share Price $2199.98 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $49.16M Shares 6,199 Share Price $7929.99 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $49.02M Shares 25,936 Share Price $1890.00 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $48.68M Shares 20,368 Share Price $2390.02 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $47.64M Shares 13,089 Share Price $3640.00 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP VOTING INC 0.0%
Value $45.62M Shares 1,029 Share Price $44330.42 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $44.75M Shares 3,298 Share Price $13570.04 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $42.77M Shares 1,537 Share Price $27830.19 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $42.64M Shares 20,303 Share Price $2099.99 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $41.87M Shares 8,927 Share Price $4690.04 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL GAS INC 0.0%
Value $39.88M Shares 3,480 Share Price $11460.06 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC 0.0%
Value $39.43M Shares 3,651 Share Price $10800.05 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $38.54M Shares 781 Share Price $49349.55 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $38.38M Shares 9 Share Price $4265000.00 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC CLASS A 0.0%
Value $35.77M Shares 2,248 Share Price $15909.70 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $35.74M Shares 5,327 Share Price $6710.16 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $35.66M Shares 11,251 Share Price $3169.94 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES INC 0.0%
Value $33.29M Shares 2,087 Share Price $15950.17 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $29.01M Shares 14,435 Share Price $2009.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $25.03M Shares 214 Share Price $116957.94 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $23.18M Shares 800 Share Price $28970.00 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $22.31M Shares 1,519 Share Price $14689.93 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA FORMULA ONE CORP SER 0.0%
Value $20.94M Shares 715 Share Price $29290.91 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP CLASS B 0.0%
Value $20.79M Shares 436 Share Price $47690.37 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $16.24M Shares 404 Share Price $40188.12 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $14.58M Shares 266 Share Price $54808.27 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $11.65M Shares 9,790 Share Price $1189.99 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC CLASS A 0.0%
Value $11.44M Shares 289 Share Price $39598.62 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH REIT C 0.0%
Value $11.07M Shares 1,302 Share Price $8500.00 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $8.436M Shares 211 Share Price $39981.04 Est. Cost/Share — Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $8.376M Shares 7,098 Share Price $1180.05 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LAND REIT CORP 0.0%
Value $7.49M Shares 620 Share Price $12080.65 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $7.11M Shares 1,023 Share Price $6950.15 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $6.895M Shares 814 Share Price $8470.52 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETROLEUM COMPANY INC 0.0%
Value $6.505M Shares 488 Share Price $13329.92 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $5.879M Shares 115 Share Price $51121.74 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC CLASS A 0.0%
Value $2.591M Shares 1,416 Share Price $1829.80 Est. Cost/Share — Unrealized @ Report Date —
— WHEELER REIT INC TRUST 0.0%
Value $1.718M Shares 480 Share Price $3579.17 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP CLASS A 0.0%
Value $32,000 Shares 1 Share Price $32000.00 Est. Cost/Share — Unrealized @ Report Date —