METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 15, 2018

Total Value: $6.172T (95.8% shares, 4.2% debt)

Holdings (2,445)

AAPL APPLE INC 3.0%
Value $182.4B Shares 985,557 Share Price $185110.00 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.4%
Value $149B Shares 1,511,008 Share Price $98610.00 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.2%
Value $137.7B Shares 81,031 Share Price $1699800.00 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P ETF TRUST 2.2%
Value $132.9B Shares 489,999 Share Price $271280.00 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES PLUS YEAR TREASURY BOND E 2.0%
Value $121.2B Shares 995,984 Share Price $121720.00 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES CORE US AGGREGATE BOND ETF 1.8%
Value $109.5B Shares 1,030,290 Share Price $106320.00 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BANK OF CANADA 1.7%
Value $102.2B Shares 100,500,000 Share Price $1017.13 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK CLASS A INC 1.5%
Value $93.11B Shares 479,170 Share Price $194320.00 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO-DOMINION BANK/THE 1.2%
Value $77.02B Shares 82,000,000 Share Price $939.30 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC CLASS A 1.1%
Value $67.61B Shares 59,874 Share Price $1129190.00 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF NOVA SCOTIA 1.0%
Value $59.91B Shares 60,000,000 Share Price $998.53 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.9%
Value $56.8B Shares 304,334 Share Price $186650.00 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE 0.9%
Value $53.65B Shares 514,877 Share Price $104200.00 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.9%
Value $53.02B Shares 640,880 Share Price $82730.00 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES RUSSELL ETF 0.9%
Value $53.01B Shares 323,541 Share Price $163835.31 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.8%
Value $51.81B Shares 426,986 Share Price $121340.00 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC CLASS A 0.8%
Value $47.44B Shares 358,160 Share Price $132450.00 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $47.16B Shares 192,224 Share Price $245340.00 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $45.1B Shares 231,151 Share Price $195100.00 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.6%
Value $39.88B Shares 1,414,809 Share Price $28190.00 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING 0.6%
Value $36.87B Shares 109,904 Share Price $335510.00 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO 0.6%
Value $36.81B Shares 663,949 Share Price $55440.00 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.6%
Value $36.55B Shares 289,065 Share Price $126430.00 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC CLASS A 0.6%
Value $36.15B Shares 183,929 Share Price $196520.01 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS UNITS 0.6%
Value $35.7B Shares 1,290,160 Share Price $27670.00 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.6%
Value $35.3B Shares 1,099,268 Share Price $32110.00 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORPORATION CORP 0.6%
Value $34.69B Shares 697,835 Share Price $49710.00 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES RUSSELL GROWTH ETF TRUST 0.6%
Value $34.47B Shares 239,700 Share Price $143800.00 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $33.55B Shares 85,711 Share Price $391429.99 Est. Cost/Share — Unrealized @ Report Date —
KO COCA-COLA 0.5%
Value $31.97B Shares 728,812 Share Price $43860.00 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $31.79B Shares 876,360 Share Price $36280.00 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $31.47B Shares 625,505 Share Price $50310.00 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.5%
Value $30.5B Shares 708,821 Share Price $43030.00 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $30.25B Shares 277,862 Share Price $108870.00 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE 0.5%
Value $29.51B Shares 378,003 Share Price $78060.00 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY 0.5%
Value $29.2B Shares 278,599 Share Price $104810.00 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD EMERGING MARKETS STOCK IN 0.5%
Value $28.91B Shares 685,100 Share Price $42200.00 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $28.67B Shares 309,493 Share Price $92650.00 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.5%
Value $28.36B Shares 119,702 Share Price $236900.01 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $25.83B Shares 385,963 Share Price $66920.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS UNITS 0.4%
Value $25.42B Shares 368,000 Share Price $69080.00 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $25.12B Shares 413,769 Share Price $60700.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS UNITS 0.4%
Value $24.73B Shares 1,298,807 Share Price $19040.00 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $24.35B Shares 131,932 Share Price $184590.01 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEM INC 0.4%
Value $24.05B Shares 98,644 Share Price $243809.99 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHINES CO 0.4%
Value $23.09B Shares 165,284 Share Price $139700.00 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.4%
Value $23.08B Shares 344,651 Share Price $66970.00 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST A CORP 0.4%
Value $22.57B Shares 687,829 Share Price $32810.00 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M 0.4%
Value $22.18B Shares 112,726 Share Price $196720.00 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $21.68B Shares 381,812 Share Price $56790.00 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.4%
Value $21.66B Shares 152,888 Share Price $141680.00 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENT INC 0.4%
Value $21.64B Shares 196,272 Share Price $110250.01 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC CLASS A 0.3%
Value $21.2B Shares 129,576 Share Price $163590.01 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC CLASS B 0.3%
Value $20.41B Shares 256,109 Share Price $79680.00 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $20.19B Shares 458,287 Share Price $44060.00 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $19.56B Shares 135,792 Share Price $144050.00 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $19.51B Shares 124,536 Share Price $156689.99 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.3%
Value $19.42B Shares 142,379 Share Price $136400.00 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.3%
Value $19.1B Shares 229,387 Share Price $83270.00 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP ETF 0.3%
Value $19.03B Shares 53,600 Share Price $355020.00 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value $18.81B Shares 233,016 Share Price $80740.00 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $18.71B Shares 218,424 Share Price $85650.00 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $18.61B Shares 89,038 Share Price $208980.01 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HOLDINGS PLC 0.3%
Value $18.36B Shares 19,800,000 Share Price $927.48 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC 0.3%
Value $17.87B Shares 1,312,786 Share Price $13610.00 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS UNITS 0.3%
Value $17.35B Shares 427,518 Share Price $40590.09 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $17.31B Shares 244,313 Share Price $70840.00 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB 0.3%
Value $16.03B Shares 289,667 Share Price $55340.00 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $15.85B Shares 116,850 Share Price $135670.00 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COMPANIES INC 0.3%
Value $15.85B Shares 165,834 Share Price $95570.00 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $15.81B Shares 259,186 Share Price $60990.00 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX COMMON UNITS 0.3%
Value $15.74B Shares 461,187 Share Price $34140.00 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY 0.2%
Value $14.84B Shares 173,954 Share Price $85330.00 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CLASS B 0.2%
Value $14.8B Shares 139,304 Share Price $106230.00 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $14.45B Shares 48,916 Share Price $295430.02 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD REAL ESTATE INDEX FUND;ET 0.2%
Value $14.18B Shares 174,100 Share Price $81450.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $14.1B Shares 112,744 Share Price $125030.01 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER NV 0.2%
Value $14.05B Shares 209,665 Share Price $67030.00 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $13.44B Shares 275,145 Share Price $48850.00 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP REIT INC 0.2%
Value $13.23B Shares 77,715 Share Price $170190.00 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS 0.2%
Value $12.92B Shares 131,819 Share Price $98000.00 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER REIT CORP 0.2%
Value $12.73B Shares 88,277 Share Price $144170.01 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $12.69B Shares 61,256 Share Price $207139.99 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $12.51B Shares 222,909 Share Price $56120.00 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $12.33B Shares 177,110 Share Price $69620.00 Est. Cost/Share — Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.2%
Value $12.3B Shares 240,704 Share Price $51100.00 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value $12.19B Shares 111,774 Share Price $109040.00 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC INC 0.2%
Value $12.16B Shares 41,893 Share Price $290239.99 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX INC 0.2%
Value $12.06B Shares 126,671 Share Price $95180.00 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $11.84B Shares 88,291 Share Price $134140.00 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $11.8B Shares 70,650 Share Price $167029.99 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.2%
Value $11.78B Shares 238,109 Share Price $49490.03 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.2%
Value $11.78B Shares 235,541 Share Price $50020.00 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $11.74B Shares 53,239 Share Price $220570.00 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $11.59B Shares 151,915 Share Price $76320.00 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $11.5B Shares 219,207 Share Price $52440.00 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $11.35B Shares 142,958 Share Price $79420.00 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $11.29B Shares 49,705 Share Price $227060.01 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $11.25B Shares 90,401 Share Price $124430.01 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON 0.2%
Value $11.18B Shares 57,889 Share Price $193180.02 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $11.15B Shares 66,006 Share Price $168860.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS UNITS 0.2%
Value $10.92B Shares 225,722 Share Price $48390.00 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $10.83B Shares 22,634 Share Price $478480.03 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $10.5B Shares 34,115 Share Price $307699.99 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $10.27B Shares 50,363 Share Price $203890.00 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.2%
Value $10.18B Shares 575,973 Share Price $17670.00 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.2%
Value $10.11B Shares 144,800 Share Price $69830.00 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC 0.2%
Value $10.07B Shares 54,857 Share Price $183500.10 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.2%
Value $9.983B Shares 48,862 Share Price $204304.98 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.2%
Value $9.934B Shares 33,881 Share Price $293210.03 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $9.901B Shares 153,857 Share Price $64350.01 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON 0.2%
Value $9.79B Shares 40,866 Share Price $239560.00 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $9.699B Shares 115,908 Share Price $83680.00 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $9.632B Shares 203,197 Share Price $47400.00 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP INC 0.2%
Value $9.599B Shares 71,051 Share Price $135100.00 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $9.51B Shares 149,112 Share Price $63780.00 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIAL INC 0.2%
Value $9.485B Shares 205,346 Share Price $46190.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $9.209B Shares 18,454 Share Price $499039.99 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.1%
Value $9.19B Shares 93,130 Share Price $98679.98 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE 0.1%
Value $9.137B Shares 65,360 Share Price $139800.02 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.1%
Value $9.124B Shares 222,526 Share Price $41000.00 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $9.103B Shares 38,243 Share Price $238029.99 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.1%
Value $9.026B Shares 114,271 Share Price $78990.01 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE-PALMOLIVE 0.1%
Value $8.979B Shares 138,539 Share Price $64809.99 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LTD 0.1%
Value $8.947B Shares 70,435 Share Price $127020.00 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $8.919B Shares 56,396 Share Price $158149.99 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL INC 0.1%
Value $8.823B Shares 63,682 Share Price $138540.00 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $8.763B Shares 47,011 Share Price $186410.01 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.683B Shares 51,087 Share Price $169959.97 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE REIT 0.1%
Value $8.655B Shares 38,150 Share Price $226859.97 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $8.608B Shares 61,038 Share Price $141020.02 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC CLASS A 0.1%
Value $8.597B Shares 52,448 Share Price $163920.00 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $8.497B Shares 259,856 Share Price $32700.00 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTERNATIONAL REIT CO 0.1%
Value $8.428B Shares 78,166 Share Price $107819.99 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.1%
Value $8.391B Shares 106,112 Share Price $79080.00 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC CLASS A 0.1%
Value $8.265B Shares 97,013 Share Price $85190.01 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $8.222B Shares 29,438 Share Price $279289.97 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $8.22B Shares 27,617 Share Price $297630.01 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP. 0.1%
Value $8.139B Shares 150,915 Share Price $53929.99 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC 0.1%
Value $8.137B Shares 117,690 Share Price $69139.99 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERICAN PIPELINE UNITS 0.1%
Value $8.03B Shares 339,684 Share Price $23640.00 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON 0.1%
Value $8.013B Shares 177,827 Share Price $45060.01 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX INC CLASS 0.1%
Value $7.913B Shares 159,238 Share Price $49690.00 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS PARTNERS COMMON UNITS 0.1%
Value $7.82B Shares 153,150 Share Price $51060.00 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS UNITS 0.1%
Value $7.751B Shares 150,238 Share Price $51590.00 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN BOOTS ALLIANCE INC 0.1%
Value $7.735B Shares 128,891 Share Price $60015.00 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES IBOXX $ HIGH YIELD CORPORA 0.1%
Value $7.71B Shares 90,472 Share Price $85220.00 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY UNITS 0.1%
Value $7.622B Shares 441,836 Share Price $17250.00 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $7.617B Shares 175,799 Share Price $43330.00 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS 0.1%
Value $7.608B Shares 193,088 Share Price $39400.00 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value $7.561B Shares 142,607 Share Price $53020.00 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS INC 0.1%
Value $7.492B Shares 276,353 Share Price $27110.00 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value $7.492B Shares 59,175 Share Price $126600.00 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $7.437B Shares 101,116 Share Price $73549.93 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN INC 0.1%
Value $7.234B Shares 88,257 Share Price $81970.00 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $7.227B Shares 65,205 Share Price $110830.00 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CLASS A 0.1%
Value $7.178B Shares 32,798 Share Price $218869.99 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $7.178B Shares 68,139 Share Price $105339.98 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 0.1%
Value $7.136B Shares 63,537 Share Price $112310.01 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN 0.1%
Value $7.091B Shares 153,127 Share Price $46310.00 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS REIT INC 0.1%
Value $7.076B Shares 107,718 Share Price $65690.01 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM UNITS 0.1%
Value $7.071B Shares 178,796 Share Price $39550.00 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $6.938B Shares 75,498 Share Price $91900.02 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $6.935B Shares 40,805 Share Price $169950.01 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $6.891B Shares 116,500 Share Price $59150.00 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX REIT INC 0.1%
Value $6.839B Shares 15,908 Share Price $429890.06 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS 0.1%
Value $6.755B Shares 16,575 Share Price $407569.95 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING 0.1%
Value $6.748B Shares 87,396 Share Price $77209.99 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $6.683B Shares 98,018 Share Price $68180.01 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $6.637B Shares 97,189 Share Price $68290.00 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR 0.1%
Value $6.554B Shares 592,062 Share Price $11070.00 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $6.528B Shares 149,716 Share Price $43600.00 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $6.422B Shares 78,947 Share Price $81340.00 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $6.407B Shares 75,593 Share Price $84750.02 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $6.396B Shares 42,391 Share Price $150870.02 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $6.368B Shares 86,930 Share Price $73250.01 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER INC CLASS A 0.1%
Value $6.336B Shares 44,403 Share Price $142690.00 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $6.288B Shares 44,807 Share Price $140330.02 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $6.223B Shares 146,082 Share Price $42599.99 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $6.148B Shares 80,772 Share Price $76120.00 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.139B Shares 42,171 Share Price $145569.97 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $6.079B Shares 82,049 Share Price $74090.00 Est. Cost/Share — Unrealized @ Report Date —
— BB AND T CORP 0.1%
Value $5.951B Shares 117,980 Share Price $50440.00 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $5.943B Shares 63,559 Share Price $93510.00 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $5.912B Shares 135,369 Share Price $43670.00 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCE 0.1%
Value $5.792B Shares 30,608 Share Price $189240.00 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $5.702B Shares 33,432 Share Price $170560.00 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ 0.1%
Value $5.688B Shares 90,548 Share Price $62820.00 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $5.681B Shares 32,866 Share Price $172850.00 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $5.677B Shares 76,879 Share Price $73840.00 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $5.637B Shares 248,442 Share Price $22690.00 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $5.568B Shares 58,052 Share Price $95920.00 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $5.551B Shares 42,345 Share Price $131090.02 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $5.478B Shares 47,184 Share Price $116090.01 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $5.411B Shares 15,685 Share Price $344990.05 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION SERV 0.1%
Value $5.399B Shares 50,922 Share Price $106030.03 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $5.369B Shares 148,078 Share Price $36260.00 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $5.34B Shares 52,048 Share Price $102600.00 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.337B Shares 43,627 Share Price $122340.02 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $5.258B Shares 106,144 Share Price $49539.99 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.256B Shares 42,334 Share Price $124150.00 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $5.25B Shares 56,401 Share Price $93090.00 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP CLASS A 0.1%
Value $5.22B Shares 59,897 Share Price $87150.01 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $5.174B Shares 52,472 Share Price $98600.00 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value $5.163B Shares 74,557 Share Price $69250.01 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $5.138B Shares 15,017 Share Price $342140.04 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $5.131B Shares 32,949 Share Price $155729.98 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.1%
Value $5.053B Shares 99,309 Share Price $50880.00 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $5.037B Shares 61,789 Share Price $81520.01 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $5.029B Shares 116,891 Share Price $43020.00 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY UNITS 0.1%
Value $4.97B Shares 226,846 Share Price $21910.00 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $4.896B Shares 69,786 Share Price $70160.00 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $4.893B Shares 39,710 Share Price $123209.97 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES REIT INC 0.1%
Value $4.84B Shares 28,160 Share Price $171890.02 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $4.811B Shares 52,708 Share Price $91269.98 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL REIT 0.1%
Value $4.792B Shares 75,242 Share Price $63689.99 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $4.781B Shares 76,272 Share Price $62690.00 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $4.777B Shares 35,551 Share Price $134370.00 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $4.697B Shares 81,969 Share Price $57300.02 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST REIT INC TRUS 0.1%
Value $4.671B Shares 41,861 Share Price $111580.01 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $4.666B Shares 60,514 Share Price $77110.02 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $4.643B Shares 70,330 Share Price $66020.01 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $4.642B Shares 39,978 Share Price $116109.99 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.486B Shares 16,399 Share Price $273570.10 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.482B Shares 16,245 Share Price $275910.06 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $4.468B Shares 56,440 Share Price $79160.01 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $4.429B Shares 36,300 Share Price $122000.00 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $4.407B Shares 64,484 Share Price $68350.01 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES RUSSELL VALUE ETF TRUST 0.1%
Value $4.309B Shares 35,500 Share Price $121380.00 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $4.3B Shares 61,071 Share Price $70410.00 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $4.271B Shares 32,013 Share Price $133399.99 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $4.247B Shares 46,696 Share Price $90950.02 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $4.219B Shares 53,720 Share Price $78529.99 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.196B Shares 25,241 Share Price $166230.02 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $4.177B Shares 53,407 Share Price $78219.99 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER REIT 0.1%
Value $4.177B Shares 114,563 Share Price $36459.99 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS REIT INC 0.1%
Value $4.16B Shares 73,042 Share Price $56949.99 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.1%
Value $4.138B Shares 76,432 Share Price $54140.01 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $4.081B Shares 122,268 Share Price $33380.00 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $4.057B Shares 14,378 Share Price $282169.98 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS UNITS 0.1%
Value $4.054B Shares 115,322 Share Price $35150.00 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP CLASS A 0.1%
Value $4.014B Shares 158,050 Share Price $25400.00 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $4.014B Shares 90,696 Share Price $44260.00 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $3.965B Shares 38,226 Share Price $103730.00 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES REIT INC 0.1%
Value $3.945B Shares 31,457 Share Price $125420.03 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $3.892B Shares 68,812 Share Price $56560.02 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND 0.1%
Value $3.877B Shares 84,598 Share Price $45830.01 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $3.858B Shares 42,837 Share Price $90059.99 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS UNITS 0.1%
Value $3.829B Shares 75,000 Share Price $51060.00 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP CLASS B 0.1%
Value $3.824B Shares 68,015 Share Price $56220.01 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HOLDINGS CLASS A 0.1%
Value $3.813B Shares 159,491 Share Price $23910.00 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS REIT CORP CLASS 0.1%
Value $3.794B Shares 22,977 Share Price $165119.99 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $3.776B Shares 17,325 Share Price $217940.03 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.773B Shares 17,911 Share Price $210649.99 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T BANK CORP 0.1%
Value $3.739B Shares 21,972 Share Price $170150.01 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTHCARE PLANS INC 0.1%
Value $3.709B Shares 15,063 Share Price $246239.99 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $3.676B Shares 39,182 Share Price $93810.01 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $3.668B Shares 47,038 Share Price $77979.99 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $3.664B Shares 10,683 Share Price $342949.92 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS COMMON UNIT 0.1%
Value $3.656B Shares 96,036 Share Price $38069.99 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $3.645B Shares 13,589 Share Price $268210.02 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS COMMON U 0.1%
Value $3.626B Shares 233,481 Share Price $15530.00 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $3.566B Shares 206,577 Share Price $17260.02 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP TRUST 0.1%
Value $3.559B Shares 34,590 Share Price $102890.00 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $3.558B Shares 31,912 Share Price $111489.97 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $3.53B Shares 25,861 Share Price $136479.99 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER 0.1%
Value $3.528B Shares 124,019 Share Price $28450.00 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $3.517B Shares 76,997 Share Price $45680.00 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $3.506B Shares 5,226 Share Price $670930.16 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $3.506B Shares 45,294 Share Price $77409.99 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $3.49B Shares 26,242 Share Price $133000.00 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $3.49B Shares 60,899 Share Price $57310.01 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP. 0.1%
Value $3.481B Shares 79,177 Share Price $43959.99 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $3.462B Shares 8,463 Share Price $409049.98 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP 0.1%
Value $3.455B Shares 23,901 Share Price $144540.02 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY 0.1%
Value $3.441B Shares 42,688 Share Price $80609.98 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $3.436B Shares 25,513 Share Price $134680.01 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $3.431B Shares 23,030 Share Price $148959.97 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES LATIN AMERICA ETF 0.1%
Value $3.428B Shares 115,837 Share Price $29590.00 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY ANS ASSOCIATES INC 0.1%
Value $3.425B Shares 26,277 Share Price $130360.01 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX 0.1%
Value $3.416B Shares 25,254 Share Price $135250.02 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $3.41B Shares 31,683 Share Price $107639.96 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.393B Shares 30,443 Share Price $111440.00 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER 0.1%
Value $3.39B Shares 65,088 Share Price $52080.01 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $3.386B Shares 231,776 Share Price $14610.00 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $3.382B Shares 122,931 Share Price $27510.00 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS 0.1%
Value $3.382B Shares 26,201 Share Price $129060.00 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $3.364B Shares 9,748 Share Price $345140.03 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $3.362B Shares 1,132 Share Price $2970349.82 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC CLASS 0.1%
Value $3.34B Shares 67,793 Share Price $49270.00 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $3.338B Shares 51,156 Share Price $65260.03 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $3.327B Shares 78,163 Share Price $42559.98 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $3.294B Shares 21,137 Share Price $155849.98 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $3.285B Shares 107,012 Share Price $30699.15 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $3.284B Shares 53,008 Share Price $61959.99 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.257B Shares 33,698 Share Price $96650.07 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $3.24B Shares 54,196 Share Price $59790.00 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $3.218B Shares 17,387 Share Price $185069.94 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST REIT INC TRUS 0.1%
Value $3.212B Shares 13,435 Share Price $239069.89 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $3.209B Shares 42,075 Share Price $76270.02 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORP 0.1%
Value $3.203B Shares 31,239 Share Price $102530.01 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS REIT INC 0.1%
Value $3.197B Shares 151,745 Share Price $21070.00 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $3.197B Shares 69,577 Share Price $45950.00 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCE INC 0.1%
Value $3.191B Shares 22,812 Share Price $139880.06 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.182B Shares 53,910 Share Price $59029.99 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $3.169B Shares 37,287 Share Price $85000.00 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $3.137B Shares 160,520 Share Price $19540.01 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME REIT CORP 0.1%
Value $3.136B Shares 58,304 Share Price $53790.44 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $3.135B Shares 32,089 Share Price $97709.99 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.1%
Value $3.116B Shares 22,522 Share Price $138350.01 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $3.106B Shares 49,084 Share Price $63269.99 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS UNITS 0.1%
Value $3.1B Shares 248,000 Share Price $12500.01 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC CLASS A 0.1%
Value $3.088B Shares 44,850 Share Price $68849.99 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE REIT INC 0.0%
Value $3.081B Shares 30,870 Share Price $99809.98 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $3.079B Shares 18,398 Share Price $167339.98 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG 0.0%
Value $3.07B Shares 43,937 Share Price $69870.02 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.063B Shares 23,064 Share Price $132810.01 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $3.062B Shares 47,370 Share Price $64650.01 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $3.061B Shares 9,925 Share Price $308400.00 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $3.044B Shares 48,759 Share Price $62429.99 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $3.044B Shares 80,717 Share Price $37710.00 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.04B Shares 168,884 Share Price $18000.00 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $3.022B Shares 169,947 Share Price $17780.00 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $3.021B Shares 105,822 Share Price $28550.00 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $3.008B Shares 48,135 Share Price $62500.03 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $3B Shares 40,220 Share Price $74579.99 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.977B Shares 103,726 Share Price $28700.01 Est. Cost/Share — Unrealized @ Report Date —
WAT WATER CORP CORP 0.0%
Value $2.974B Shares 15,362 Share Price $193590.03 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.944B Shares 28,427 Share Price $103579.98 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.941B Shares 47,564 Share Price $61840.01 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $2.938B Shares 17,761 Share Price $165430.10 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $2.924B Shares 24,330 Share Price $120190.01 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $2.922B Shares 16,778 Share Price $174180.06 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INC 0.0%
Value $2.922B Shares 5,049 Share Price $578629.83 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.916B Shares 28,460 Share Price $102450.00 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.911B Shares 25,019 Share Price $116369.96 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $2.903B Shares 34,345 Share Price $84519.99 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.89B Shares 42,180 Share Price $68510.00 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST REIT TRUST 0.0%
Value $2.882B Shares 31,630 Share Price $91130.00 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $2.882B Shares 31,971 Share Price $90140.00 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP CLASS A 0.0%
Value $2.881B Shares 130,000 Share Price $22160.00 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $2.88B Shares 9,972 Share Price $288760.03 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $2.853B Shares 73,351 Share Price $38900.00 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY 0.0%
Value $2.844B Shares 27,445 Share Price $103630.02 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $2.81B Shares 47,944 Share Price $58610.00 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORPORATION OF AMERICA 0.0%
Value $2.804B Shares 15,616 Share Price $179529.97 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS 0.0%
Value $2.802B Shares 44,818 Share Price $62519.99 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.801B Shares 32,849 Share Price $85270.02 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL 0.0%
Value $2.79B Shares 57,969 Share Price $48130.00 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $2.786B Shares 31,066 Share Price $89679.97 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $2.779B Shares 42,722 Share Price $65050.00 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $2.777B Shares 12,436 Share Price $223330.09 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.776B Shares 34,464 Share Price $80560.00 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $2.775B Shares 26,471 Share Price $104840.01 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SERVICES GROUP 0.0%
Value $2.77B Shares 54,177 Share Price $51130.00 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $2.762B Shares 59,074 Share Price $46750.01 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.76B Shares 42,335 Share Price $65200.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $2.756B Shares 147,875 Share Price $18640.00 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $2.744B Shares 19,965 Share Price $137419.98 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.727B Shares 12,278 Share Price $222100.02 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $2.714B Shares 23,580 Share Price $115100.04 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2.7B Shares 40,968 Share Price $65910.00 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUITIES RE 0.0%
Value $2.692B Shares 21,340 Share Price $126169.96 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.692B Shares 129,049 Share Price $20860.00 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $2.688B Shares 11,513 Share Price $233459.91 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.687B Shares 29,127 Share Price $92239.98 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS 0.0%
Value $2.686B Shares 60,548 Share Price $44360.01 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $2.664B Shares 54,350 Share Price $49009.99 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $2.656B Shares 79,653 Share Price $33340.01 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $2.648B Shares 29,833 Share Price $88750.01 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $2.64B Shares 39,473 Share Price $66890.03 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $2.639B Shares 36,565 Share Price $72160.04 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $2.629B Shares 128,688 Share Price $20430.00 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.621B Shares 25,295 Share Price $103600.00 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.615B Shares 13,727 Share Price $190480.00 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.605B Shares 13,152 Share Price $198100.06 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $2.599B Shares 49,916 Share Price $52070.00 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2.599B Shares 58,252 Share Price $44610.00 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.598B Shares 173,294 Share Price $14990.00 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST REIT TRUST 0.0%
Value $2.597B Shares 35,137 Share Price $73919.97 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.0%
Value $2.596B Shares 18,120 Share Price $143250.06 Est. Cost/Share — Unrealized @ Report Date —
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.0%
Value $2.595B Shares 26,325 Share Price $98580.02 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.593B Shares 34,032 Share Price $76179.98 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.586B Shares 42,287 Share Price $61160.03 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $2.582B Shares 73,180 Share Price $35279.98 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $2.579B Shares 4,485 Share Price $574969.90 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR A CORP 0.0%
Value $2.576B Shares 49,068 Share Price $52500.04 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES REIT INC 0.0%
Value $2.576B Shares 265,810 Share Price $9690.00 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%
Value $2.571B Shares 35,174 Share Price $73100.02 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.571B Shares 56,859 Share Price $45220.00 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY FOODS 0.0%
Value $2.566B Shares 27,571 Share Price $93060.03 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.562B Shares 9,955 Share Price $257309.99 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY REIT CORP 0.0%
Value $2.554B Shares 33,762 Share Price $75639.98 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.553B Shares 25,636 Share Price $99600.02 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC CLASS A 0.0%
Value $2.541B Shares 53,230 Share Price $47740.00 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.529B Shares 38,612 Share Price $65510.02 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.522B Shares 61,517 Share Price $41000.00 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH AND DWIGHT INC 0.0%
Value $2.52B Shares 47,402 Share Price $53160.01 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.517B Shares 12,721 Share Price $197859.92 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value $2.511B Shares 36,014 Share Price $69729.99 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.509B Shares 57,806 Share Price $43400.01 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.5B Shares 25,100 Share Price $99600.00 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.498B Shares 12,479 Share Price $200150.01 Est. Cost/Share — Unrealized @ Report Date —
— HCP REIT INC 0.0%
Value $2.487B Shares 96,328 Share Price $25820.01 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value $2.484B Shares 18,608 Share Price $133480.01 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.482B Shares 32,289 Share Price $76860.01 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.471B Shares 16,739 Share Price $147619.99 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.464B Shares 166,949 Share Price $14760.00 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.461B Shares 113,240 Share Price $21730.00 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.459B Shares 19,658 Share Price $125110.03 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.458B Shares 33,560 Share Price $73230.01 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $2.449B Shares 20,042 Share Price $122180.02 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $2.445B Shares 76,704 Share Price $31879.99 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.445B Shares 68,082 Share Price $35910.01 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $2.437B Shares 56,265 Share Price $43310.00 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $2.437B Shares 58,613 Share Price $41570.01 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES REIT 0.0%
Value $2.432B Shares 71,042 Share Price $34230.00 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.0%
Value $2.43B Shares 20,530 Share Price $118360.01 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.428B Shares 41,158 Share Price $59000.00 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.424B Shares 27,990 Share Price $86610.04 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS UNITS 0.0%
Value $2.41B Shares 114,774 Share Price $21000.00 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.401B Shares 18,067 Share Price $132900.09 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.388B Shares 26,266 Share Price $90920.05 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $2.381B Shares 13,807 Share Price $172469.98 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.372B Shares 62,490 Share Price $37959.99 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.364B Shares 38,069 Share Price $62109.98 Est. Cost/Share — Unrealized @ Report Date —
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $2.361B Shares 28,216 Share Price $83659.98 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $2.361B Shares 71,880 Share Price $32840.01 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.359B Shares 35,206 Share Price $67000.00 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS 0.0%
Value $2.35B Shares 29,471 Share Price $79749.99 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.35B Shares 32,250 Share Price $72870.02 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMMUNITIES 0.0%
Value $2.348B Shares 23,319 Share Price $100669.93 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $2.331B Shares 34,103 Share Price $68360.03 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.33B Shares 21,763 Share Price $107059.96 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $2.328B Shares 49,911 Share Price $46650.00 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $2.326B Shares 39,884 Share Price $58320.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $2.314B Shares 41,572 Share Price $55670.02 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $2.313B Shares 84,979 Share Price $27220.00 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES REIT IN 0.0%
Value $2.313B Shares 52,611 Share Price $43960.03 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2.306B Shares 20,827 Share Price $110700.00 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.296B Shares 47,014 Share Price $48830.01 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.295B Shares 22,057 Share Price $104069.96 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.293B Shares 29,619 Share Price $77410.01 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $2.283B Shares 11,871 Share Price $192320.11 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST REIT INC T 0.0%
Value $2.281B Shares 78,432 Share Price $29079.99 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.277B Shares 17,731 Share Price $128409.96 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS INC 0.0%
Value $2.277B Shares 26,664 Share Price $85380.03 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $2.276B Shares 48,744 Share Price $46700.00 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.276B Shares 50,852 Share Price $44750.00 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.267B Shares 30,336 Share Price $74740.01 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.267B Shares 78,084 Share Price $29030.01 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP. 0.0%
Value $2.265B Shares 9,714 Share Price $233200.02 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.259B Shares 20,549 Share Price $109940.05 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $2.252B Shares 46,368 Share Price $48570.01 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.243B Shares 36,857 Share Price $60849.99 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY REIT TRUST 0.0%
Value $2.241B Shares 50,547 Share Price $44329.99 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY 0.0%
Value $2.238B Shares 17,004 Share Price $131599.98 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.23B Shares 84,113 Share Price $26510.00 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $2.228B Shares 95,823 Share Price $23250.01 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.0%
Value $2.211B Shares 27,362 Share Price $80789.96 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK 0.0%
Value $2.209B Shares 38,741 Share Price $57019.98 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $2.207B Shares 17,255 Share Price $127879.98 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT REIT INC 0.0%
Value $2.196B Shares 54,663 Share Price $40180.01 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value $2.193B Shares 22,084 Share Price $99289.98 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $2.177B Shares 59,820 Share Price $36400.00 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.177B Shares 13,116 Share Price $165990.01 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO 0.0%
Value $2.169B Shares 35,999 Share Price $60250.01 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.161B Shares 56,758 Share Price $38070.02 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2.159B Shares 32,048 Share Price $67380.02 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL 0.0%
Value $2.159B Shares 21,596 Share Price $99959.95 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.154B Shares 20,072 Share Price $107330.01 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO NON-VOTING INC 0.0%
Value $2.154B Shares 18,555 Share Price $116089.95 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST REIT INC TRUS 0.0%
Value $2.15B Shares 32,222 Share Price $66730.00 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $2.147B Shares 41,082 Share Price $52250.94 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.145B Shares 57,334 Share Price $37420.01 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $2.139B Shares 40,394 Share Price $52949.99 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP REIT INC 0.0%
Value $2.139B Shares 77,660 Share Price $27539.99 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.139B Shares 28,040 Share Price $76270.01 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.135B Shares 94,618 Share Price $22560.00 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.13B Shares 4,938 Share Price $431370.19 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS REIT IN 0.0%
Value $2.13B Shares 68,711 Share Price $31000.00 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC CLASS A 0.0%
Value $2.126B Shares 42,123 Share Price $50459.99 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.125B Shares 38,504 Share Price $55180.01 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY REIT CORP 0.0%
Value $2.125B Shares 73,185 Share Price $29029.99 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $2.124B Shares 12,319 Share Price $172449.96 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $2.121B Shares 29,498 Share Price $71899.99 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY MIDSTREAM PARTNERS 0.0%
Value $2.12B Shares 155,874 Share Price $13600.00 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA CORP 0.0%
Value $2.116B Shares 18,927 Share Price $111790.04 Est. Cost/Share — Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $2.112B Shares 17,374 Share Price $121550.07 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.112B Shares 59,102 Share Price $35730.01 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL 0.0%
Value $2.107B Shares 173,298 Share Price $12160.00 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value $2.106B Shares 29,047 Share Price $72500.05 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $2.105B Shares 36,353 Share Price $57899.98 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE COM NON VOTING CORP 0.0%
Value $2.102B Shares 40,280 Share Price $52190.00 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.1B Shares 31,948 Share Price $65719.98 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $2.098B Shares 18,452 Share Price $113720.03 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.077B Shares 115,180 Share Price $18030.00 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $2.073B Shares 13,682 Share Price $151500.07 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $2.059B Shares 33,083 Share Price $62250.04 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.057B Shares 18,217 Share Price $112889.99 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.051B Shares 10,303 Share Price $199059.98 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.041B Shares 88,651 Share Price $23020.00 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value $2.04B Shares 57,009 Share Price $35790.00 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR REIT INC 0.0%
Value $2.038B Shares 54,293 Share Price $37540.00 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $2.033B Shares 22,787 Share Price $89209.99 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $2.032B Shares 156,677 Share Price $12970.00 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $2.029B Shares 61,441 Share Price $33030.00 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS 0.0%
Value $2.029B Shares 22,103 Share Price $91790.03 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.028B Shares 57,594 Share Price $35210.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.026B Shares 27,828 Share Price $72820.00 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.024B Shares 9,446 Share Price $214269.96 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.02B Shares 42,726 Share Price $47280.02 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION REALTY TRUST REIT INC TR 0.0%
Value $2.017B Shares 48,603 Share Price $41500.01 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.013B Shares 84,588 Share Price $23800.00 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value $2.01B Shares 24,839 Share Price $80929.55 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $2.01B Shares 57,401 Share Price $35009.98 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.007B Shares 6,768 Share Price $296500.15 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $2.006B Shares 46,404 Share Price $43220.00 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $2.005B Shares 27,690 Share Price $72409.97 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES REIT I 0.0%
Value $2.005B Shares 46,747 Share Price $42880.01 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.002B Shares 21,690 Share Price $92310.10 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS UNITS 0.0%
Value $1.984B Shares 128,855 Share Price $15400.00 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $1.98B Shares 25,975 Share Price $76229.99 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE REIT INC 0.0%
Value $1.977B Shares 33,877 Share Price $58359.98 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.974B Shares 43,741 Share Price $45120.00 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CLASS A 0.0%
Value $1.963B Shares 75,792 Share Price $25900.00 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.956B Shares 10,117 Share Price $193320.06 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS COMMON 0.0%
Value $1.954B Shares 168,156 Share Price $11620.00 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.952B Shares 22,814 Share Price $85570.04 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.949B Shares 28,218 Share Price $69070.03 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.938B Shares 40,141 Share Price $48279.99 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.0%
Value $1.938B Shares 12,406 Share Price $156209.98 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1.934B Shares 25,562 Share Price $75650.03 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEMICAL PARTNERS UNITS 0.0%
Value $1.933B Shares 78,907 Share Price $24500.03 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.926B Shares 19,990 Share Price $96340.02 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.924B Shares 93,183 Share Price $20650.00 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.0%
Value $1.922B Shares 28,137 Share Price $68310.02 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES INC 0.0%
Value $1.922B Shares 21,511 Share Price $89350.01 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $1.921B Shares 34,449 Share Price $55750.04 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.919B Shares 31,346 Share Price $61210.01 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $1.901B Shares 25,252 Share Price $75279.98 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COMPANIES INC 0.0%
Value $1.9B Shares 17,541 Share Price $108310.02 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.887B Shares 12,754 Share Price $147950.05 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM 0.0%
Value $1.886B Shares 100,000 Share Price $18860.00 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TRUST RE 0.0%
Value $1.886B Shares 14,903 Share Price $126550.09 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY 0.0%
Value $1.886B Shares 24,651 Share Price $76490.04 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CLASS B 0.0%
Value $1.884B Shares 27,688 Share Price $68040.02 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.883B Shares 10,564 Share Price $178280.01 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS REIT CORP 0.0%
Value $1.883B Shares 30,336 Share Price $62080.04 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.881B Shares 20,260 Share Price $92840.03 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.875B Shares 17,734 Share Price $105740.05 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.875B Shares 8,216 Share Price $228179.89 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.873B Shares 52,700 Share Price $35549.98 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.871B Shares 72,564 Share Price $25790.01 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $1.863B Shares 21,336 Share Price $87340.04 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES INC 0.0%
Value $1.863B Shares 43,136 Share Price $43190.00 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $1.857B Shares 8,564 Share Price $216789.93 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.853B Shares 25,425 Share Price $72899.98 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.853B Shares 66,812 Share Price $27730.00 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.851B Shares 97,242 Share Price $19040.00 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.851B Shares 21,088 Share Price $87760.01 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.848B Shares 27,917 Share Price $66209.98 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.838B Shares 24,621 Share Price $74640.02 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER 0.0%
Value $1.837B Shares 17,093 Share Price $107479.96 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $1.834B Shares 21,319 Share Price $86019.98 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.831B Shares 34,649 Share Price $52829.98 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.829B Shares 72,811 Share Price $25120.01 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $1.821B Shares 20,803 Share Price $87540.02 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.817B Shares 25,940 Share Price $70050.04 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $1.816B Shares 46,683 Share Price $38900.01 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY REIT CORP 0.0%
Value $1.814B Shares 18,048 Share Price $100529.98 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC REIT INC 0.0%
Value $1.812B Shares 75,835 Share Price $23890.26 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.81B Shares 116,206 Share Price $15580.00 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.81B Shares 44,705 Share Price $40489.99 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.81B Shares 16,719 Share Price $108239.97 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.809B Shares 65,293 Share Price $27710.01 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $1.806B Shares 35,512 Share Price $50850.02 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS COMMON 0.0%
Value $1.806B Shares 50,507 Share Price $35750.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.805B Shares 51,307 Share Price $35179.99 Est. Cost/Share — Unrealized @ Report Date —
— COOPER INC 0.0%
Value $1.804B Shares 7,661 Share Price $235449.94 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.801B Shares 26,319 Share Price $68429.96 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.798B Shares 17,609 Share Price $102100.01 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES REIT INC 0.0%
Value $1.792B Shares 35,331 Share Price $50729.98 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.785B Shares 13,353 Share Price $133670.04 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $1.784B Shares 36,091 Share Price $49419.99 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.782B Shares 76,822 Share Price $23200.01 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER 0.0%
Value $1.78B Shares 27,263 Share Price $65279.98 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.776B Shares 24,455 Share Price $72639.99 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.776B Shares 24,826 Share Price $71549.99 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.776B Shares 18,559 Share Price $95699.98 Est. Cost/Share — Unrealized @ Report Date —
— US STEEL CORP CORP 0.0%
Value $1.771B Shares 50,973 Share Price $34749.99 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES 0.0%
Value $1.76B Shares 58,565 Share Price $30050.00 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.76B Shares 21,429 Share Price $82120.02 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.752B Shares 27,081 Share Price $64710.02 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST REIT INC 0.0%
Value $1.751B Shares 124,724 Share Price $14039.99 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES INTERNA 0.0%
Value $1.747B Shares 15,559 Share Price $112260.04 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.744B Shares 11,647 Share Price $149720.01 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.736B Shares 46,369 Share Price $37429.99 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $1.735B Shares 5,390 Share Price $321809.83 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.734B Shares 16,797 Share Price $103249.99 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.732B Shares 91,273 Share Price $18980.01 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.725B Shares 15,917 Share Price $108390.02 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.72B Shares 32,716 Share Price $52579.99 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY 0.0%
Value $1.72B Shares 324,562 Share Price $5300.00 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.713B Shares 24,667 Share Price $69439.98 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.712B Shares 23,963 Share Price $71449.99 Est. Cost/Share — Unrealized @ Report Date —
AOS A O SMITH CORP 0.0%
Value $1.705B Shares 28,826 Share Price $59150.04 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.704B Shares 29,769 Share Price $57249.99 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED INC 0.0%
Value $1.7B Shares 84,194 Share Price $20190.00 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.695B Shares 47,207 Share Price $35900.01 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES INC CLASS A 0.0%
Value $1.693B Shares 5,867 Share Price $288539.97 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.691B Shares 26,540 Share Price $63700.00 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.69B Shares 38,890 Share Price $43449.99 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.689B Shares 23,074 Share Price $73200.01 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $1.687B Shares 47,316 Share Price $35649.99 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.686B Shares 35,054 Share Price $48100.02 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.683B Shares 17,437 Share Price $96509.95 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $1.682B Shares 94,273 Share Price $17840.00 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS UNITS CLA 0.0%
Value $1.681B Shares 153,805 Share Price $10930.07 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.68B Shares 17,986 Share Price $93380.02 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.0%
Value $1.678B Shares 13,539 Share Price $123959.89 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.678B Shares 48,413 Share Price $34660.01 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.678B Shares 40,055 Share Price $41890.00 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.676B Shares 15,967 Share Price $104970.00 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $1.673B Shares 17,704 Share Price $94510.00 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.672B Shares 67,763 Share Price $24670.00 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO COMMON UNITS 0.0%
Value $1.671B Shares 66,950 Share Price $24959.99 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.661B Shares 12,238 Share Price $135699.87 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $1.66B Shares 100,634 Share Price $16500.01 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $1.66B Shares 32,087 Share Price $51720.01 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.65B Shares 39,110 Share Price $42190.00 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.648B Shares 25,561 Share Price $64479.99 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.643B Shares 44,421 Share Price $36990.00 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.642B Shares 16,769 Share Price $97940.01 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.635B Shares 22,026 Share Price $74229.96 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.634B Shares 7,408 Share Price $220629.86 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $1.633B Shares 18,980 Share Price $86060.01 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PROPERTY REIT TRUST 0.0%
Value $1.63B Shares 59,672 Share Price $27320.02 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.63B Shares 20,147 Share Price $80899.99 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.63B Shares 15,380 Share Price $105959.95 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES RUSSELL ETF 0.0%
Value $1.626B Shares 10,700 Share Price $151980.00 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.622B Shares 48,312 Share Price $33570.00 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.618B Shares 7,018 Share Price $230480.05 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.614B Shares 56,290 Share Price $28680.00 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC CLASS B 0.0%
Value $1.611B Shares 53,417 Share Price $30160.01 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.609B Shares 40,483 Share Price $39749.99 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST REIT 0.0%
Value $1.607B Shares 56,179 Share Price $28610.00 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.607B Shares 17,214 Share Price $93360.00 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC 0.0%
Value $1.604B Shares 24,636 Share Price $65100.02 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.6B Shares 17,534 Share Price $91270.05 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.6B Shares 72,655 Share Price $22020.01 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.6B Shares 20,949 Share Price $76360.02 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH AND BEYOND INC 0.0%
Value $1.595B Shares 80,069 Share Price $19924.99 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.593B Shares 48,720 Share Price $32700.00 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE 0.0%
Value $1.592B Shares 31,541 Share Price $50460.00 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $1.589B Shares 16,315 Share Price $97389.95 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.585B Shares 46,946 Share Price $33769.99 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $1.578B Shares 39,312 Share Price $40150.03 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF OZARKS 0.0%
Value $1.577B Shares 35,017 Share Price $45040.01 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $1.575B Shares 68,872 Share Price $22869.99 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value $1.575B Shares 1,500,000 Share Price $1050.00 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.568B Shares 29,753 Share Price $52689.98 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $1.565B Shares 27,336 Share Price $57250.00 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.563B Shares 16,009 Share Price $97650.07 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.563B Shares 48,991 Share Price $31900.02 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.562B Shares 16,557 Share Price $94330.01 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.561B Shares 14,299 Share Price $109200.01 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.561B Shares 23,706 Share Price $65850.00 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.56B Shares 31,735 Share Price $49150.02 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.56B Shares 16,027 Share Price $97309.98 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $1.557B Shares 141,050 Share Price $11040.00 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.557B Shares 31,885 Share Price $48830.05 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.556B Shares 45,890 Share Price $33900.00 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.555B Shares 35,017 Share Price $44399.95 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1.549B Shares 15,729 Share Price $98450.00 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.548B Shares 11,180 Share Price $138419.95 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.544B Shares 48,171 Share Price $32050.01 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.542B Shares 20,467 Share Price $75349.98 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION 0.0%
Value $1.541B Shares 75,798 Share Price $20330.01 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.541B Shares 29,565 Share Price $52119.97 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC CLAS 0.0%
Value $1.539B Shares 23,899 Share Price $64410.02 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.538B Shares 12,922 Share Price $119019.97 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $1.531B Shares 5,213 Share Price $293649.91 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.527B Shares 46,218 Share Price $33030.01 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BAN 0.0%
Value $1.526B Shares 64,955 Share Price $23500.02 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.522B Shares 40,904 Share Price $37209.98 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.519B Shares 22,714 Share Price $66859.95 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY 0.0%
Value $1.518B Shares 14,924 Share Price $101740.08 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.508B Shares 24,090 Share Price $62600.00 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS 0.0%
Value $1.506B Shares 28,679 Share Price $52500.02 Est. Cost/Share — Unrealized @ Report Date —
QRVO QUORVO INC 0.0%
Value $1.505B Shares 18,771 Share Price $80170.05 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.502B Shares 34,311 Share Price $43770.02 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY REIT CORP 0.0%
Value $1.502B Shares 13,549 Share Price $110820.06 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.501B Shares 35,755 Share Price $41980.00 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $1.501B Shares 23,303 Share Price $64409.99 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.498B Shares 21,308 Share Price $70320.02 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.496B Shares 33,803 Share Price $44270.01 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC CLASS A 0.0%
Value $1.492B Shares 4,979 Share Price $299700.14 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC 0.0%
Value $1.489B Shares 53,078 Share Price $28050.02 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $1.488B Shares 19,517 Share Price $76250.04 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $1.484B Shares 8,554 Share Price $173480.01 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.482B Shares 35,027 Share Price $42320.01 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $1.476B Shares 57,966 Share Price $25459.99 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.473B Shares 42,995 Share Price $34260.01 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.473B Shares 24,099 Share Price $61119.96 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY REIT CORP 0.0%
Value $1.472B Shares 86,613 Share Price $16989.99 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $1.471B Shares 64,467 Share Price $22820.00 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROPERTIES TRUST RE 0.0%
Value $1.469B Shares 81,224 Share Price $18090.00 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC 0.0%
Value $1.466B Shares 12,264 Share Price $119559.93 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.466B Shares 81,811 Share Price $17920.00 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYOMING INC CLASS A 0.0%
Value $1.462B Shares 17,980 Share Price $81319.97 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INC CLAS 0.0%
Value $1.462B Shares 13,120 Share Price $111440.02 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.46B Shares 15,957 Share Price $91500.03 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.459B Shares 11,636 Share Price $125399.97 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.458B Shares 34,002 Share Price $42889.98 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.458B Shares 26,192 Share Price $55660.97 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $1.458B Shares 73,206 Share Price $19910.01 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC CLASS A 0.0%
Value $1.457B Shares 13,813 Share Price $105450.01 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES REIT 0.0%
Value $1.449B Shares 22,362 Share Price $64789.96 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.447B Shares 9,894 Share Price $146230.04 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.446B Shares 52,733 Share Price $27420.00 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.445B Shares 16,974 Share Price $85120.01 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER REIT INC 0.0%
Value $1.443B Shares 37,304 Share Price $38690.01 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.437B Shares 125,514 Share Price $11450.01 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.437B Shares 87,820 Share Price $16360.00 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS 0.0%
Value $1.435B Shares 67,984 Share Price $21110.01 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.435B Shares 6,984 Share Price $205470.07 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $1.434B Shares 63,471 Share Price $22590.00 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.432B Shares 48,226 Share Price $29700.02 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.432B Shares 14,237 Share Price $100590.01 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.427B Shares 38,680 Share Price $36879.99 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.426B Shares 23,231 Share Price $61380.05 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST REIT TRUST 0.0%
Value $1.425B Shares 64,647 Share Price $22049.99 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.425B Shares 27,098 Share Price $52569.97 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP 0.0%
Value $1.421B Shares 35,049 Share Price $40540.02 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.419B Shares 12,542 Share Price $113149.98 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDING LTD 0.0%
Value $1.417B Shares 11,773 Share Price $120320.05 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS REIT INC 0.0%
Value $1.416B Shares 85,227 Share Price $16619.99 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $1.415B Shares 11,537 Share Price $122650.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value $1.414B Shares 60,327 Share Price $23440.00 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $1.413B Shares 23,039 Share Price $61350.02 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM 0.0%
Value $1.412B Shares 131,503 Share Price $10740.00 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $1.412B Shares 5,581 Share Price $253049.99 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.412B Shares 16,218 Share Price $87050.01 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL INC 0.0%
Value $1.407B Shares 17,994 Share Price $78180.00 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.0%
Value $1.406B Shares 16,913 Share Price $83149.94 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS REIT INC 0.0%
Value $1.404B Shares 23,890 Share Price $58760.03 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTERS REIT 0.0%
Value $1.401B Shares 59,623 Share Price $23490.01 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.399B Shares 6,752 Share Price $207169.88 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.399B Shares 36,491 Share Price $38330.00 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC CLASS A 0.0%
Value $1.39B Shares 22,544 Share Price $61639.99 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC CLASS A 0.0%
Value $1.386B Shares 11,444 Share Price $121119.98 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.385B Shares 48,213 Share Price $28719.99 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS UNITS 0.0%
Value $1.377B Shares 80,741 Share Price $17049.99 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.0%
Value $1.376B Shares 37,048 Share Price $37149.99 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.376B Shares 262,627 Share Price $5240.00 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.376B Shares 24,988 Share Price $55059.99 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.374B Shares 8,551 Share Price $160719.92 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $1.374B Shares 45,886 Share Price $29949.98 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.373B Shares 126,543 Share Price $10850.00 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.371B Shares 20,053 Share Price $68360.00 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.37B Shares 18,073 Share Price $75799.98 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.369B Shares 11,816 Share Price $115870.01 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CORP 0.0%
Value $1.364B Shares 16,928 Share Price $80560.02 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.364B Shares 49,298 Share Price $27659.99 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.363B Shares 57,563 Share Price $23670.00 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.359B Shares 51,722 Share Price $26279.98 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.359B Shares 26,178 Share Price $51899.99 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $1.358B Shares 31,723 Share Price $42799.99 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.356B Shares 32,347 Share Price $41930.04 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVESTMENT AND MANAGEMEN 0.0%
Value $1.355B Shares 32,025 Share Price $42300.02 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.347B Shares 18,129 Share Price $74290.03 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.342B Shares 100,072 Share Price $13409.99 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.34B Shares 54,840 Share Price $24440.01 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.334B Shares 48,980 Share Price $27240.02 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANCORP 0.0%
Value $1.331B Shares 48,765 Share Price $27300.01 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME AND SECURITY I 0.0%
Value $1.33B Shares 24,776 Share Price $53689.98 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.33B Shares 40,925 Share Price $32500.04 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL A INC 0.0%
Value $1.322B Shares 293,678 Share Price $4500.00 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC CLASS A 0.0%
Value $1.321B Shares 16,898 Share Price $78189.96 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC SERIES C 0.0%
Value $1.32B Shares 51,780 Share Price $25500.02 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.317B Shares 25,205 Share Price $52270.03 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.317B Shares 14,657 Share Price $89849.97 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CLASS A 0.0%
Value $1.315B Shares 7,802 Share Price $168549.99 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CLASS B 0.0%
Value $1.315B Shares 56,376 Share Price $23320.01 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PROPERTIES INC 0.0%
Value $1.314B Shares 61,081 Share Price $21509.99 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.312B Shares 17,469 Share Price $75100.01 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.31B Shares 13,909 Share Price $94200.01 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.307B Shares 15,636 Share Price $83599.96 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH REIT 0.0%
Value $1.307B Shares 22,993 Share Price $56829.99 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS 0.0%
Value $1.306B Shares 24,652 Share Price $52960.00 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $1.29B Shares 15,846 Share Price $81410.01 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $1.289B Shares 19,600 Share Price $65750.00 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.288B Shares 16,067 Share Price $80190.02 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.287B Shares 29,815 Share Price $43160.02 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS INC 0.0%
Value $1.287B Shares 21,933 Share Price $58660.01 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.286B Shares 39,421 Share Price $32630.02 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.282B Shares 21,215 Share Price $60450.01 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS IN 0.0%
Value $1.276B Shares 106,331 Share Price $12000.00 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC CLASS A 0.0%
Value $1.27B Shares 42,332 Share Price $30009.99 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.266B Shares 8,091 Share Price $156419.97 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.26B Shares 29,536 Share Price $42659.97 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS REIT 0.0%
Value $1.256B Shares 40,776 Share Price $30810.01 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTERNATIONAL INC 0.0%
Value $1.254B Shares 12,403 Share Price $101100.06 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.254B Shares 26,339 Share Price $47599.98 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $1.253B Shares 93,371 Share Price $13420.00 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $1.251B Shares 116,721 Share Price $10720.00 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES REIT INC 0.0%
Value $1.251B Shares 13,089 Share Price $95560.01 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC CLASS A 0.0%
Value $1.251B Shares 28,462 Share Price $43939.99 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $1.241B Shares 43,180 Share Price $28750.02 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.241B Shares 23,572 Share Price $52659.98 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.237B Shares 30,003 Share Price $41239.98 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.237B Shares 23,882 Share Price $51779.96 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.235B Shares 11,749 Share Price $105149.97 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.231B Shares 97,945 Share Price $12569.99 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM 0.0%
Value $1.226B Shares 33,153 Share Price $36990.02 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $1.222B Shares 28,775 Share Price $42450.04 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.217B Shares 56,435 Share Price $21570.00 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.216B Shares 3,007 Share Price $404500.50 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.216B Shares 22,207 Share Price $54770.03 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $1.216B Shares 28,429 Share Price $42760.00 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1.211B Shares 8,145 Share Price $148670.23 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.21B Shares 16,525 Share Price $73230.02 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL INC CLASS A 0.0%
Value $1.208B Shares 14,241 Share Price $84850.01 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $1.205B Shares 31,402 Share Price $38380.01 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.205B Shares 22,178 Share Price $54340.02 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $1.198B Shares 42,198 Share Price $28389.99 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.197B Shares 12,170 Share Price $98359.98 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.196B Shares 26,843 Share Price $44549.98 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.193B Shares 18,952 Share Price $62960.06 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.193B Shares 21,418 Share Price $55709.96 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $1.192B Shares 48,431 Share Price $24620.02 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.188B Shares 26,111 Share Price $45480.03 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $1.187B Shares 32,339 Share Price $36699.99 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.182B Shares 23,182 Share Price $51000.00 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.177B Shares 27,195 Share Price $43280.01 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.174B Shares 12,329 Share Price $95249.98 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK-CALI REALTY REIT CORP 0.0%
Value $1.174B Shares 57,903 Share Price $20280.00 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP 0.0%
Value $1.173B Shares 39,137 Share Price $29980.02 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $1.171B Shares 18,714 Share Price $62589.99 Est. Cost/Share — Unrealized @ Report Date —
— CRANE 0.0%
Value $1.171B Shares 14,615 Share Price $80130.00 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.17B Shares 18,422 Share Price $63490.01 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $1.169B Shares 34,471 Share Price $33900.00 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $1.167B Shares 15,187 Share Price $76870.02 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $1.164B Shares 20,045 Share Price $58050.04 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.163B Shares 2,819 Share Price $412630.01 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP CLASS A 0.0%
Value $1.158B Shares 34,453 Share Price $33610.02 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.157B Shares 19,053 Share Price $60719.99 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES S&P VALUE ETF 0.0%
Value $1.156B Shares 10,500 Share Price $110130.00 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.154B Shares 4,483 Share Price $257490.07 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $1.151B Shares 22,386 Share Price $51400.03 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.149B Shares 71,678 Share Price $16030.00 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.148B Shares 1,565 Share Price $733289.46 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.137B Shares 67,772 Share Price $16780.00 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GENERAL STORES INC 0.0%
Value $1.137B Shares 10,818 Share Price $105080.05 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.135B Shares 15,375 Share Price $73800.07 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY UNITS 0.0%
Value $1.133B Shares 50,000 Share Price $22650.02 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.131B Shares 11,415 Share Price $99110.03 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.13B Shares 15,394 Share Price $73390.02 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTERNATIONAL 0.0%
Value $1.126B Shares 18,177 Share Price $61929.97 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.126B Shares 69,391 Share Price $16220.00 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.121B Shares 18,566 Share Price $60390.01 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.119B Shares 43,782 Share Price $25559.41 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.119B Shares 15,839 Share Price $70650.04 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.117B Shares 10,754 Share Price $103839.97 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $1.116B Shares 18,683 Share Price $59749.99 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.112B Shares 21,112 Share Price $52660.00 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.111B Shares 53,335 Share Price $20830.00 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $1.107B Shares 26,225 Share Price $42209.99 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS REIT INC 0.0%
Value $1.105B Shares 14,991 Share Price $73680.01 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.103B Shares 13,642 Share Price $80859.99 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.099B Shares 17,796 Share Price $61770.00 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $1.098B Shares 15,283 Share Price $71860.04 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.097B Shares 64,497 Share Price $17010.00 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $1.094B Shares 21,044 Share Price $51969.97 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $1.091B Shares 48,104 Share Price $22670.01 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.088B Shares 33,576 Share Price $32389.98 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $1.087B Shares 64,980 Share Price $16729.99 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST REIT TRUST 0.0%
Value $1.086B Shares 68,155 Share Price $15940.00 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA 0.0%
Value $1.085B Shares 34,530 Share Price $31430.00 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $1.076B Shares 31,372 Share Price $34299.98 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.076B Shares 30,668 Share Price $35079.99 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.075B Shares 21,188 Share Price $50750.00 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.067B Shares 22,699 Share Price $47010.00 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.066B Shares 16,866 Share Price $63180.01 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.066B Shares 17,120 Share Price $62240.01 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $1.064B Shares 25,340 Share Price $41969.97 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $1.062B Shares 21,769 Share Price $48800.04 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS 0.0%
Value $1.061B Shares 61,729 Share Price $17180.01 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $1.06B Shares 27,411 Share Price $38679.98 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.06B Shares 25,185 Share Price $42080.05 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.059B Shares 5,686 Share Price $186330.11 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $1.058B Shares 82,760 Share Price $12790.00 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.057B Shares 30,389 Share Price $34769.98 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP CLASS A 0.0%
Value $1.057B Shares 8,404 Share Price $125719.90 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES REIT I 0.0%
Value $1.051B Shares 11,433 Share Price $91899.94 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL REIT INC 0.0%
Value $1.049B Shares 38,541 Share Price $27229.99 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $1.049B Shares 20,600 Share Price $50900.00 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.046B Shares 16,399 Share Price $63759.99 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC CLASS A 0.0%
Value $1.046B Shares 14,244 Share Price $73400.03 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.044B Shares 24,988 Share Price $41779.97 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.042B Shares 52,413 Share Price $19880.01 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $1.039B Shares 17,764 Share Price $58500.00 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.038B Shares 14,494 Share Price $71639.99 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.037B Shares 8,720 Share Price $118950.11 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $1.037B Shares 21,259 Share Price $48780.05 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.037B Shares 12,677 Share Price $81800.03 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.033B Shares 26,363 Share Price $39179.99 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.029B Shares 27,392 Share Price $37549.98 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION 0.0%
Value $1.027B Shares 33,963 Share Price $30250.01 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $1.026B Shares 18,651 Share Price $55000.00 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.024B Shares 20,329 Share Price $50370.01 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $1.023B Shares 40,955 Share Price $24989.99 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.023B Shares 10,424 Share Price $98139.97 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO 0.0%
Value $1.018B Shares 12,241 Share Price $83160.04 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.018B Shares 43,311 Share Price $23500.01 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVESTMENT LIFE HO 0.0%
Value $1.017B Shares 28,250 Share Price $36000.00 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST REIT TRUST 0.0%
Value $1.016B Shares 26,193 Share Price $38800.02 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP. 0.0%
Value $1.016B Shares 12,174 Share Price $83419.91 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value $1.013B Shares 34,940 Share Price $28989.98 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.007B Shares 19,460 Share Price $51730.01 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC CLASS A 0.0%
Value $1.006B Shares 71,354 Share Price $14100.01 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS REIT INC 0.0%
Value $1.003B Shares 41,166 Share Price $24359.98 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $998M Shares 18,791 Share Price $53099.99 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $994M Shares 11,529 Share Price $86249.98 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $993M Shares 76,225 Share Price $13030.00 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value $990M Shares 13,591 Share Price $72820.03 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS UNITS (PRO 0.0%
Value $985M Shares 50,000 Share Price $19699.98 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $981M Shares 32,020 Share Price $30650.00 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $980M Shares 4,584 Share Price $213799.74 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $980M Shares 22,983 Share Price $42620.02 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $979M Shares 6,492 Share Price $150750.15 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING CORP 0.0%
Value $974M Shares 28,243 Share Price $34500.02 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value $973M Shares 23,784 Share Price $40910.02 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $968M Shares 16,391 Share Price $59070.04 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRUST REIT 0.0%
Value $965M Shares 48,427 Share Price $19930.00 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $965M Shares 7,729 Share Price $124850.05 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS CLASS A INC 0.0%
Value $965M Shares 15,510 Share Price $62199.94 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $964M Shares 20,499 Share Price $47050.00 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $963M Shares 61,633 Share Price $15619.99 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $960M Shares 33,045 Share Price $29060.01 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS REIT INC 0.0%
Value $960M Shares 7,469 Share Price $128500.07 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY REIT INC 0.0%
Value $957M Shares 30,492 Share Price $31389.97 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $954M Shares 34,346 Share Price $27789.99 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $954M Shares 47,623 Share Price $20030.01 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $952M Shares 15,904 Share Price $59849.97 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $951M Shares 52,583 Share Price $18090.01 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $950M Shares 7,379 Share Price $128810.00 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $950M Shares 16,121 Share Price $58900.01 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $948M Shares 20,109 Share Price $47149.98 Est. Cost/Share — Unrealized @ Report Date —
— WOORI BANK 0.0%
Value $946M Shares 1,000,000 Share Price $946.06 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATERIALS INC CLASS A 0.0%
Value $944M Shares 35,970 Share Price $26250.01 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $944M Shares 23,071 Share Price $40900.00 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $944M Shares 110,095 Share Price $8570.00 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $943M Shares 11,673 Share Price $80789.94 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $940M Shares 17,852 Share Price $52650.07 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $939M Shares 9,376 Share Price $100180.03 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $935M Shares 27,829 Share Price $33590.00 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $934M Shares 25,116 Share Price $37200.03 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $933M Shares 42,293 Share Price $22069.99 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $927M Shares 10,301 Share Price $90030.00 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $926M Shares 8,607 Share Price $107560.01 Est. Cost/Share — Unrealized @ Report Date —
— S JERSEY INDS INC 0.0%
Value $924M Shares 27,620 Share Price $33469.99 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $924M Shares 20,582 Share Price $44900.01 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $918M Shares 71,212 Share Price $12890.00 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $918M Shares 55,326 Share Price $16589.99 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $916M Shares 10,862 Share Price $84300.04 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $915M Shares 55,733 Share Price $16420.00 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY REIT 0.0%
Value $912M Shares 74,300 Share Price $12280.00 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $910M Shares 48,899 Share Price $18599.99 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVESTMENT 0.0%
Value $903M Shares 29,781 Share Price $30330.01 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $901M Shares 8,116 Share Price $111060.00 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $898M Shares 57,957 Share Price $15500.01 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $895M Shares 91,928 Share Price $9740.00 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVE 0.0%
Value $895M Shares 5,870 Share Price $152489.95 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $895M Shares 20,173 Share Price $44349.97 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $893M Shares 10,040 Share Price $88900.00 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE INC 0.0%
Value $889M Shares 15,175 Share Price $58600.00 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $886M Shares 19,854 Share Price $44640.02 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $886M Shares 29,739 Share Price $29800.03 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC CLASS A 0.0%
Value $883M Shares 9,346 Share Price $94500.00 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $883M Shares 29,956 Share Price $29459.97 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP CLASS 0.0%
Value $876M Shares 29,292 Share Price $29900.01 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $874M Shares 20,708 Share Price $42189.97 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $873M Shares 11,146 Share Price $78339.94 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN 0.0%
Value $870M Shares 12,404 Share Price $70150.03 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $866M Shares 3,160 Share Price $274189.87 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $866M Shares 78,579 Share Price $11020.01 Est. Cost/Share — Unrealized @ Report Date —
FUL HB FULLER 0.0%
Value $865M Shares 16,118 Share Price $53679.99 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $864M Shares 18,108 Share Price $47740.00 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $864M Shares 64,799 Share Price $13330.01 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $863M Shares 6,181 Share Price $139700.05 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $859M Shares 10,035 Share Price $85590.03 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $859M Shares 19,511 Share Price $44009.99 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $858M Shares 13,164 Share Price $65189.99 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN 0.0%
Value $858M Shares 19,700 Share Price $43550.00 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $857M Shares 19,731 Share Price $43450.00 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMA INC CLASS A 0.0%
Value $856M Shares 44,771 Share Price $19120.01 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP 0.0%
Value $856M Shares 4,837 Share Price $176900.14 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $855M Shares 13,476 Share Price $63479.96 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $854M Shares 24,599 Share Price $34729.99 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $850M Shares 16,193 Share Price $52510.04 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $848M Shares 40,112 Share Price $21150.00 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER 0.0%
Value $845M Shares 36,301 Share Price $23289.99 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $845M Shares 10,207 Share Price $82760.07 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST REIT TRUST 0.0%
Value $842M Shares 30,780 Share Price $27370.01 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC 0.0%
Value $842M Shares 33,046 Share Price $25470.01 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $840M Shares 12,873 Share Price $65289.99 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $840M Shares 68,514 Share Price $12260.01 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $836M Shares 16,108 Share Price $51899.99 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC CLASS A 0.0%
Value $833M Shares 11,794 Share Price $70600.05 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $831M Shares 21,255 Share Price $39100.02 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $831M Shares 21,574 Share Price $38519.98 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $831M Shares 24,878 Share Price $33400.03 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $829M Shares 12,527 Share Price $66189.99 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES 0.0%
Value $825M Shares 22,476 Share Price $36699.99 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $825M Shares 21,207 Share Price $38879.99 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $824M Shares 7,966 Share Price $103490.21 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $823M Shares 39,444 Share Price $20859.98 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $823M Shares 16,932 Share Price $48580.03 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING INC 0.0%
Value $820M Shares 13,182 Share Price $62190.03 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $820M Shares 14,755 Share Price $55549.98 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY REIT CORP 0.0%
Value $818M Shares 21,708 Share Price $37670.03 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $814M Shares 15,891 Share Price $51199.99 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $813M Shares 14,047 Share Price $57910.02 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $812M Shares 39,765 Share Price $20410.01 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINANCIAL HOLDINGS INC CLASS A 0.0%
Value $809M Shares 13,750 Share Price $58800.00 Est. Cost/Share — Unrealized @ Report Date —
— QTS REALTY REIT INC TRUST CLASS A 0.0%
Value $807M Shares 20,438 Share Price $39500.00 Est. Cost/Share — Unrealized @ Report Date —
WLY JOHN WILEY AND SONS INC CLASS A 0.0%
Value $807M Shares 12,927 Share Price $62400.02 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $806M Shares 16,998 Share Price $47429.99 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $806M Shares 20,739 Share Price $38849.99 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS AND C TECHNOLOGIES HOLDINGS INC 0.0%
Value $805M Shares 15,508 Share Price $51899.99 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $805M Shares 22,142 Share Price $36350.01 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC CLASS A 0.0%
Value $804M Shares 15,206 Share Price $52889.98 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $800M Shares 19,793 Share Price $40399.99 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS CORP 0.0%
Value $798M Shares 26,777 Share Price $29819.99 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $798M Shares 21,138 Share Price $37769.99 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $797M Shares 35,443 Share Price $22480.01 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC CLASS A 0.0%
Value $796M Shares 5,417 Share Price $146969.91 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $794M Shares 14,445 Share Price $54950.02 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $793M Shares 9,282 Share Price $85460.03 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $792M Shares 10,159 Share Price $77959.94 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING INC 0.0%
Value $792M Shares 22,457 Share Price $35250.03 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP CLASS A 0.0%
Value $791M Shares 37,800 Share Price $20930.00 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $791M Shares 5,254 Share Price $150530.07 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $785M Shares 16,250 Share Price $48300.00 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $784M Shares 46,635 Share Price $16810.01 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS REI 0.0%
Value $784M Shares 40,893 Share Price $19159.98 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $783M Shares 20,948 Share Price $37370.01 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $783M Shares 32,615 Share Price $23999.63 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $782M Shares 11,576 Share Price $67550.02 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $781M Shares 19,102 Share Price $40910.01 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $781M Shares 6,914 Share Price $112959.94 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS INC 0.0%
Value $779M Shares 25,412 Share Price $30670.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS INC SERIE 0.0%
Value $774M Shares 17,617 Share Price $43940.00 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY 0.0%
Value $767M Shares 29,854 Share Price $25690.02 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS INC CLASS A 0.0%
Value $766M Shares 8,915 Share Price $85910.04 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC 0.0%
Value $765M Shares 12,942 Share Price $59099.98 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INCINARY 0.0%
Value $764M Shares 13,654 Share Price $55940.02 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $762M Shares 7,946 Share Price $95950.04 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $759M Shares 36,011 Share Price $21080.00 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $759M Shares 5,809 Share Price $130669.99 Est. Cost/Share — Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $757M Shares 33,235 Share Price $22780.02 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $756M Shares 15,739 Share Price $48050.00 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $755M Shares 4,383 Share Price $172300.25 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $751M Shares 73,365 Share Price $10240.01 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $748M Shares 41,975 Share Price $17830.02 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $746M Shares 7,110 Share Price $104909.99 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST REIT TRUST 0.0%
Value $745M Shares 85,389 Share Price $8730.00 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $745M Shares 12,315 Share Price $60479.98 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $744M Shares 16,027 Share Price $46400.01 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS CLASS A 0.0%
Value $744M Shares 12,677 Share Price $58650.00 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $742M Shares 33,363 Share Price $22235.02 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $741M Shares 9,284 Share Price $79850.06 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value $741M Shares 30,472 Share Price $24320.00 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HOLDINGS COMPANY CLASS B 0.0%
Value $741M Shares 1,264 Share Price $586100.47 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $740M Shares 12,741 Share Price $58090.02 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $740M Shares 22,682 Share Price $32620.01 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP CLASS A 0.0%
Value $740M Shares 35,594 Share Price $20780.02 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $740M Shares 32,988 Share Price $22420.00 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $738M Shares 26,901 Share Price $27420.02 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $737M Shares 16,311 Share Price $45199.99 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC CLASS 0.0%
Value $735M Shares 22,857 Share Price $32149.98 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $732M Shares 13,715 Share Price $53400.00 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE FINA 0.0%
Value $732M Shares 40,033 Share Price $18279.99 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $731M Shares 14,485 Share Price $50489.96 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $731M Shares 14,413 Share Price $50719.98 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL AND GAS INC 0.0%
Value $731M Shares 26,248 Share Price $27850.01 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $727M Shares 9,457 Share Price $76860.00 Est. Cost/Share — Unrealized @ Report Date —
JJSF J AND J SNACK FOODS CORP 0.0%
Value $722M Shares 4,738 Share Price $152470.03 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC CLASS A 0.0%
Value $719M Shares 7,598 Share Price $94570.02 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES REIT 0.0%
Value $715M Shares 19,962 Share Price $35800.02 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST REIT TRUS 0.0%
Value $713M Shares 22,545 Share Price $31640.01 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $713M Shares 11,306 Share Price $63049.97 Est. Cost/Share — Unrealized @ Report Date —
IEV ISHARES EUROPE ETF TRUST 0.0%
Value $712M Shares 15,936 Share Price $44710.03 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $712M Shares 15,650 Share Price $45518.47 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $711M Shares 10,686 Share Price $66500.00 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $709M Shares 16,137 Share Price $43959.97 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $708M Shares 7,857 Share Price $90150.06 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $706M Shares 19,277 Share Price $36619.96 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $705M Shares 15,513 Share Price $45470.06 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $704M Shares 16,156 Share Price $43600.02 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $700M Shares 17,187 Share Price $40699.95 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK 0.0%
Value $697M Shares 21,721 Share Price $32099.77 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECH INC 0.0%
Value $697M Shares 13,098 Share Price $53190.03 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $695M Shares 144,570 Share Price $4810.00 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $692M Shares 12,970 Share Price $53349.96 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $689M Shares 7,018 Share Price $98240.10 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP 0.0%
Value $686M Shares 8,753 Share Price $78399.98 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $686M Shares 101,358 Share Price $6769.99 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC CLASS 0.0%
Value $686M Shares 8,749 Share Price $78399.93 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC INC 0.0%
Value $686M Shares 15,203 Share Price $45099.98 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $685M Shares 40,632 Share Price $16870.00 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $683M Shares 14,573 Share Price $46900.02 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $682M Shares 23,287 Share Price $29300.04 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $678M Shares 32,369 Share Price $20959.99 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $678M Shares 4,963 Share Price $136699.98 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $675M Shares 11,840 Share Price $57050.00 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $673M Shares 9,368 Share Price $71850.02 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $672M Shares 22,795 Share Price $29489.98 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $669M Shares 8,983 Share Price $74500.06 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PLACE INC 0.0%
Value $668M Shares 5,531 Share Price $120800.04 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $668M Shares 26,007 Share Price $25689.97 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $667M Shares 37,065 Share Price $18000.00 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $667M Shares 8,246 Share Price $80849.99 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $666M Shares 23,014 Share Price $28949.99 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $666M Shares 36,395 Share Price $18289.98 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $665M Shares 9,274 Share Price $71749.95 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $660M Shares 7,290 Share Price $90500.14 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $660M Shares 9,031 Share Price $73049.94 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $660M Shares 13,236 Share Price $49829.93 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $658M Shares 10,950 Share Price $60050.05 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 0.0%
Value $657M Shares 4,490 Share Price $146250.11 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $656M Shares 10,527 Share Price $62299.99 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $654M Shares 83,021 Share Price $7879.99 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER 0.0%
Value $654M Shares 11,436 Share Price $57160.02 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $653M Shares 6,879 Share Price $94980.08 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP CLASS 0.0%
Value $653M Shares 14,600 Share Price $44700.00 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $652M Shares 8,608 Share Price $75769.98 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY REIT CORP 0.0%
Value $650M Shares 12,313 Share Price $52770.08 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $650M Shares 10,049 Share Price $64649.92 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $650M Shares 101,334 Share Price $6410.01 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $649M Shares 15,950 Share Price $40720.00 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $649M Shares 35,769 Share Price $18149.99 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $648M Shares 10,880 Share Price $59539.98 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC SERIES A 0.0%
Value $648M Shares 23,550 Share Price $27500.08 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD WEN HOLDING INC 0.0%
Value $647M Shares 22,637 Share Price $28590.01 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $647M Shares 5,806 Share Price $111459.87 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $646M Shares 8,828 Share Price $73200.05 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $646M Shares 12,314 Share Price $52449.98 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $644M Shares 4,874 Share Price $132180.14 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $642M Shares 14,122 Share Price $45440.02 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $640M Shares 6,502 Share Price $98490.00 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES REIT INC 0.0%
Value $640M Shares 14,969 Share Price $42740.00 Est. Cost/Share — Unrealized @ Report Date —
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value $639M Shares 13,889 Share Price $46010.01 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $637M Shares 14,132 Share Price $45039.98 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $636M Shares 12,723 Share Price $50000.00 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value $636M Shares 10,691 Share Price $59469.93 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $634M Shares 5,474 Share Price $115900.07 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $634M Shares 15,189 Share Price $41730.00 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $633M Shares 4,085 Share Price $154870.01 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $632M Shares 9,070 Share Price $69689.97 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $631M Shares 14,214 Share Price $44399.96 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COMPANIES INC 0.0%
Value $630M Shares 32,850 Share Price $19169.98 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $629M Shares 10,465 Share Price $60129.96 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE AND BUSTERS ENTERTAINMENT INC 0.0%
Value $628M Shares 13,187 Share Price $47599.98 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES REIT INC 0.0%
Value $626M Shares 6,399 Share Price $97880.14 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $626M Shares 19,494 Share Price $32100.03 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $626M Shares 10,204 Share Price $61299.98 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $625M Shares 21,423 Share Price $29180.04 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INCINARY 0.0%
Value $625M Shares 18,072 Share Price $34570.00 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC SERIES 0.0%
Value $623M Shares 53,128 Share Price $11720.00 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $622M Shares 37,703 Share Price $16500.01 Est. Cost/Share — Unrealized @ Report Date —
BGS B AND G FOODS INC 0.0%
Value $621M Shares 20,773 Share Price $29900.01 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $620M Shares 13,024 Share Price $47599.97 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $617M Shares 9,875 Share Price $62500.05 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $616M Shares 32,304 Share Price $19079.99 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $614M Shares 142,874 Share Price $4300.01 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $613M Shares 17,297 Share Price $35450.02 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $613M Shares 9,941 Share Price $61680.01 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $613M Shares 15,735 Share Price $38949.98 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $612M Shares 7,377 Share Price $83009.90 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $612M Shares 22,808 Share Price $26830.02 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $608M Shares 28,127 Share Price $21619.97 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $607M Shares 3,793 Share Price $160160.03 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $607M Shares 10,726 Share Price $56610.01 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $603M Shares 8,824 Share Price $68309.95 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $602M Shares 27,769 Share Price $21669.99 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $602M Shares 7,170 Share Price $83910.04 Est. Cost/Share — Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP INC 0.0%
Value $601M Shares 15,415 Share Price $39019.98 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $598M Shares 10,297 Share Price $58100.03 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST REIT INC TRU 0.0%
Value $598M Shares 15,622 Share Price $38289.98 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP CLASS A 0.0%
Value $598M Shares 15,506 Share Price $38549.98 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS 0.0%
Value $596M Shares 9,344 Share Price $63799.98 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $594M Shares 13,564 Share Price $43769.98 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $594M Shares 12,234 Share Price $48520.03 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $591M Shares 9,338 Share Price $63299.96 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $591M Shares 12,565 Share Price $47039.95 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $590M Shares 16,418 Share Price $35949.99 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $590M Shares 24,931 Share Price $23650.03 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $590M Shares 15,188 Share Price $38819.99 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $590M Shares 340,769 Share Price $1730.00 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $588M Shares 7,681 Share Price $76550.06 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $586M Shares 21,005 Share Price $27900.02 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTERNATIONAL CORP CLASS 0.0%
Value $585M Shares 9,942 Share Price $58799.94 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $585M Shares 29,155 Share Price $20049.97 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY INC TRUST 0.0%
Value $584M Shares 23,694 Share Price $24629.99 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $583M Shares 9,866 Share Price $59079.97 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISPOSAL SERVICES INC 0.0%
Value $583M Shares 23,512 Share Price $24779.98 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $582M Shares 9,895 Share Price $58860.03 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $581M Shares 18,864 Share Price $30820.03 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $581M Shares 78,084 Share Price $7439.99 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $581M Shares 7,614 Share Price $76250.07 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC CLASS A 0.0%
Value $578M Shares 22,399 Share Price $25819.99 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL REIT INC 0.0%
Value $578M Shares 36,373 Share Price $15900.01 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $578M Shares 17,136 Share Price $33729.98 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $577M Shares 27,655 Share Price $20850.01 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $576M Shares 12,907 Share Price $44599.98 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $575M Shares 70,945 Share Price $8110.00 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP CLASS A 0.0%
Value $572M Shares 19,483 Share Price $29350.00 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $571M Shares 15,662 Share Price $36480.02 Est. Cost/Share — Unrealized @ Report Date —
WPC W. P. CAREY REIT INC 0.0%
Value $571M Shares 8,603 Share Price $66350.11 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $571M Shares 28,395 Share Price $20099.98 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $570M Shares 27,696 Share Price $20570.01 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES REIT INC 0.0%
Value $569M Shares 39,731 Share Price $14310.01 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $568M Shares 2,733 Share Price $207650.20 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 —
AIN ALBANY INTERNATIONAL CORP CLASS A 0.0%
Value $566M Shares 9,418 Share Price $60150.03 Est. Cost/Share — Unrealized @ Report Date —
— PACFIC PREMIER BANCORP INC 0.0%
Value $566M Shares 14,844 Share Price $38150.03 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $566M Shares 14,874 Share Price $38059.97 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $565M Shares 35,640 Share Price $15849.97 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE AND FITCH CLASS A 0.0%
Value $564M Shares 23,026 Share Price $24480.02 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $564M Shares 9,427 Share Price $59789.96 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE AND MANUFACTURING HO 0.0%
Value $563M Shares 36,155 Share Price $15560.01 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HOLDINGS INC 0.0%
Value $562M Shares 12,731 Share Price $44130.00 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $561M Shares 15,649 Share Price $35819.99 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $560M Shares 8,438 Share Price $66390.02 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $560M Shares 3,577 Share Price $156530.05 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $560M Shares 15,127 Share Price $37009.98 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF 0.0%
Value $559M Shares 29,482 Share Price $18969.98 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $559M Shares 6,298 Share Price $88779.93 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL 0.0%
Value $559M Shares 4,023 Share Price $138950.04 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $559M Shares 12,195 Share Price $45800.00 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $557M Shares 61,305 Share Price $9089.99 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $557M Shares 14,440 Share Price $38550.00 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $556M Shares 10,152 Share Price $54799.94 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $555M Shares 25,096 Share Price $22100.02 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINIUM CORP 0.0%
Value $555M Shares 5,327 Share Price $104110.01 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $554M Shares 18,790 Share Price $29510.01 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST REIT TRUST 0.0%
Value $553M Shares 32,358 Share Price $17079.98 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE CORP 0.0%
Value $552M Shares 12,568 Share Price $43950.03 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $552M Shares 11,281 Share Price $48930.06 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $552M Shares 9,324 Share Price $59149.94 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE 0.0%
Value $550M Shares 12,308 Share Price $44700.03 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $550M Shares 31,623 Share Price $17390.00 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $549M Shares 10,929 Share Price $50249.98 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS INC 0.0%
Value $549M Shares 7,657 Share Price $71700.01 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $549M Shares 41,702 Share Price $13159.99 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC CLASS A 0.0%
Value $545M Shares 14,107 Share Price $38599.99 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP 0.0%
Value $543M Shares 8,226 Share Price $66049.96 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $543M Shares 14,669 Share Price $37000.00 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER INC 0.0%
Value $543M Shares 10,288 Share Price $52750.00 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $542M Shares 41,436 Share Price $13089.99 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $542M Shares 11,651 Share Price $46550.00 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $541M Shares 24,072 Share Price $22470.01 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $541M Shares 19,638 Share Price $27529.99 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $540M Shares 14,165 Share Price $38150.02 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $540M Shares 23,404 Share Price $23059.99 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $540M Shares 1,929 Share Price $279689.99 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $539M Shares 11,176 Share Price $48250.00 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $538M Shares 30,523 Share Price $17629.98 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $538M Shares 39,436 Share Price $13639.85 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $536M Shares 14,946 Share Price $35830.05 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $535M Shares 13,177 Share Price $40599.98 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $535M Shares 10,030 Share Price $53300.00 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $534M Shares 13,926 Share Price $38380.01 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP 0.0%
Value $534M Shares 69,826 Share Price $7650.00 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $534M Shares 8,316 Share Price $64199.98 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $533M Shares 26,077 Share Price $20430.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GENERAL HOLDINGS CORP 0.0%
Value $530M Shares 20,133 Share Price $26330.01 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES INC 0.0%
Value $527M Shares 36,195 Share Price $14570.00 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $527M Shares 43,884 Share Price $12000.00 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $526M Shares 9,595 Share Price $54850.03 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $524M Shares 4,414 Share Price $118760.08 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $523M Shares 3,977 Share Price $131569.78 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $523M Shares 37,858 Share Price $13810.00 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CLASS A 0.0%
Value $522M Shares 5,336 Share Price $97750.19 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $521M Shares 23,588 Share Price $22069.99 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES CLASS V INC 0.0%
Value $518M Shares 6,121 Share Price $84579.97 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $517M Shares 4,482 Share Price $115300.09 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $515M Shares 15,746 Share Price $32699.99 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $514M Shares 38,201 Share Price $13449.99 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC CLASS A 0.0%
Value $514M Shares 10,316 Share Price $49800.02 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN 0.0%
Value $514M Shares 6,583 Share Price $78010.03 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $513M Shares 25,070 Share Price $20449.98 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $511M Shares 26,402 Share Price $19340.01 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $510M Shares 11,341 Share Price $45000.00 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $506M Shares 9,714 Share Price $52120.03 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BANKING OF FLORIDA 0.0%
Value $506M Shares 16,016 Share Price $31580.04 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $503M Shares 5,428 Share Price $92740.05 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $502M Shares 15,428 Share Price $32560.02 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $501M Shares 9,010 Share Price $55649.94 Est. Cost/Share — Unrealized @ Report Date —
— C J ENERGY SVCS INC 0.0%
Value $501M Shares 21,245 Share Price $23600.00 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY AND CASUALTY COR 0.0%
Value $501M Shares 3,521 Share Price $142349.90 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $501M Shares 3,149 Share Price $159140.04 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $501M Shares 14,231 Share Price $35199.99 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $501M Shares 31,111 Share Price $16100.00 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENT 0.0%
Value $500M Shares 7,908 Share Price $63269.98 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC CLASS A 0.0%
Value $500M Shares 9,762 Share Price $51219.93 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $499M Shares 101,488 Share Price $4920.00 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $499M Shares 10,050 Share Price $49650.05 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES 0.0%
Value $499M Shares 12,116 Share Price $41160.04 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $498M Shares 106,050 Share Price $4700.01 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $498M Shares 14,769 Share Price $33729.97 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $497M Shares 23,103 Share Price $21520.02 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $497M Shares 3,995 Share Price $124329.91 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $496M Shares 16,207 Share Price $30630.04 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $495M Shares 11,189 Share Price $44201.98 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC CLASS A 0.0%
Value $494M Shares 6,304 Share Price $78430.04 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $494M Shares 51,369 Share Price $9620.00 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $494M Shares 32,357 Share Price $15269.99 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $493M Shares 4,216 Share Price $117019.92 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC CLASS A 0.0%
Value $493M Shares 16,273 Share Price $30280.03 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $492M Shares 3,136 Share Price $156949.62 Est. Cost/Share — Unrealized @ Report Date —
STBA S AND T BANCORP INC 0.0%
Value $491M Shares 11,360 Share Price $43239.96 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $489M Shares 13,303 Share Price $36750.06 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $488M Shares 7,836 Share Price $62320.06 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $487M Shares 10,942 Share Price $44549.99 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $487M Shares 30,977 Share Price $15719.99 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $486M Shares 10,453 Share Price $46490.00 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $486M Shares 15,315 Share Price $31720.01 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $486M Shares 12,051 Share Price $40299.98 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $485M Shares 4,354 Share Price $111420.07 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $485M Shares 8,402 Share Price $57700.07 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $483M Shares 10,738 Share Price $45000.00 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value $482M Shares 31,106 Share Price $15510.00 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL AND REED FINANCIAL INC CLA 0.0%
Value $482M Shares 26,810 Share Price $17969.97 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $481M Shares 6,739 Share Price $71430.03 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $481M Shares 5,003 Share Price $96149.91 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $481M Shares 53,833 Share Price $8930.01 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $480M Shares 13,692 Share Price $35050.03 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES REIT INC 0.0%
Value $480M Shares 13,542 Share Price $35430.00 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $479M Shares 16,446 Share Price $29150.01 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $479M Shares 28,721 Share Price $16690.02 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $477M Shares 12,411 Share Price $38450.00 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $476M Shares 12,123 Share Price $39300.01 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $476M Shares 32,677 Share Price $14570.00 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORKS INC CLASS A 0.0%
Value $475M Shares 19,852 Share Price $23950.03 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $475M Shares 11,574 Share Price $41010.02 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART REIT 0.0%
Value $473M Shares 14,677 Share Price $32219.94 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $473M Shares 33,302 Share Price $14200.02 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $472M Shares 13,735 Share Price $34390.03 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING CORP C 0.0%
Value $472M Shares 10,787 Share Price $43729.95 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVESTMENT RE 0.0%
Value $471M Shares 28,469 Share Price $16530.02 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $468M Shares 47,175 Share Price $9930.01 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $468M Shares 10,282 Share Price $45559.91 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HOLDINGS 0.0%
Value $467M Shares 29,365 Share Price $15900.02 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC CLASS A 0.0%
Value $467M Shares 24,900 Share Price $18750.04 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $466M Shares 15,570 Share Price $29960.05 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $466M Shares 5,492 Share Price $84849.96 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $466M Shares 8,244 Share Price $56509.95 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP CLASS A 0.0%
Value $466M Shares 8,683 Share Price $53639.99 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $466M Shares 12,556 Share Price $37090.00 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $466M Shares 10,093 Share Price $46140.00 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $466M Shares 6,656 Share Price $69949.97 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $465M Shares 15,439 Share Price $30149.94 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $465M Shares 429 Share Price $1084349.65 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC CLASS A 0.0%
Value $464M Shares 22,031 Share Price $21050.02 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES RENT REIT CLASS A 0.0%
Value $464M Shares 20,905 Share Price $22179.96 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $463M Shares 5,354 Share Price $86500.00 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $463M Shares 6,925 Share Price $66800.00 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT 0.0%
Value $462M Shares 5,852 Share Price $79000.00 Est. Cost/Share — Unrealized @ Report Date —
LZB LA-Z-BOY INC 0.0%
Value $462M Shares 15,089 Share Price $30600.04 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINANCIAL TEST CORP 0.0%
Value $462M Shares 34,316 Share Price $13449.99 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $461M Shares 180,901 Share Price $2550.00 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY REALTY REIT INC TRUST 0.0%
Value $458M Shares 20,074 Share Price $22810.00 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $458M Shares 19,950 Share Price $22949.97 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $458M Shares 10,539 Share Price $43429.93 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $458M Shares 60,217 Share Price $7600.00 Est. Cost/Share — Unrealized @ Report Date —
— TIER REAL ESTATE INVESTMENT TRUST 0.0%
Value $457M Shares 19,235 Share Price $23780.04 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CLASS A 0.0%
Value $457M Shares 11,288 Share Price $40469.97 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $457M Shares 3,961 Share Price $115310.02 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC. 0.0%
Value $456M Shares 6,657 Share Price $68549.95 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $456M Shares 6,959 Share Price $65540.02 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $456M Shares 5,495 Share Price $82979.98 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $456M Shares 10,182 Share Price $44759.97 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYSTEM INC CL 0.0%
Value $455M Shares 10,790 Share Price $42200.00 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $455M Shares 8,008 Share Price $56850.02 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $454M Shares 32,787 Share Price $13850.00 Est. Cost/Share — Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $454M Shares 21,772 Share Price $20849.99 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $453M Shares 14,717 Share Price $30769.99 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $452M Shares 36,070 Share Price $12540.01 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $452M Shares 24,311 Share Price $18599.98 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $452M Shares 7,098 Share Price $63700.06 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $451M Shares 9,828 Share Price $45850.02 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $449M Shares 13,499 Share Price $33250.02 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL 0.0%
Value $447M Shares 14,415 Share Price $31000.00 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $446M Shares 9,264 Share Price $48170.01 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $445M Shares 11,576 Share Price $38459.92 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA REIT I 0.0%
Value $445M Shares 16,502 Share Price $26960.00 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING 0.0%
Value $445M Shares 127,823 Share Price $3480.00 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $444M Shares 5,747 Share Price $77330.09 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $444M Shares 13,620 Share Price $32609.99 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $443M Shares 10,908 Share Price $40639.99 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $442M Shares 12,836 Share Price $34419.99 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $441M Shares 8,091 Share Price $54489.93 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE AND RUBBER 0.0%
Value $440M Shares 16,736 Share Price $26299.95 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $440M Shares 7,803 Share Price $56340.00 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $438M Shares 9,095 Share Price $48189.99 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC CLASS A 0.0%
Value $438M Shares 32,219 Share Price $13600.02 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $438M Shares 10,720 Share Price $40870.06 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $437M Shares 17,108 Share Price $25559.97 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION CLASS A 0.0%
Value $437M Shares 15,138 Share Price $28870.00 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP INC 0.0%
Value $437M Shares 19,330 Share Price $22589.96 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $436M Shares 28,499 Share Price $15300.01 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $435M Shares 5,822 Share Price $74800.07 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $435M Shares 12,632 Share Price $34470.00 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $435M Shares 10,227 Share Price $42550.01 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTERNATIONAL I 0.0%
Value $435M Shares 9,944 Share Price $43720.03 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $434M Shares 19,883 Share Price $21850.02 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC CLASS C 0.0%
Value $434M Shares 7,353 Share Price $59059.98 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $434M Shares 16,990 Share Price $25520.01 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $433M Shares 8,894 Share Price $48679.90 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC CLASS A 0.0%
Value $432M Shares 8,383 Share Price $51569.96 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $429M Shares 7,169 Share Price $59799.97 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $428M Shares 18,370 Share Price $23289.98 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $428M Shares 17,703 Share Price $24149.97 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $426M Shares 10,591 Share Price $40199.98 Est. Cost/Share — Unrealized @ Report Date —
— A SCHULMAN INC 0.0%
Value $425M Shares 9,560 Share Price $44500.00 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $425M Shares 14,465 Share Price $29400.00 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP REIT INC 0.0%
Value $425M Shares 24,375 Share Price $17430.03 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $424M Shares 10,453 Share Price $40600.02 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HOLDINGS CORP 0.0%
Value $424M Shares 22,418 Share Price $18930.01 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $424M Shares 97,648 Share Price $4340.01 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $422M Shares 14,305 Share Price $29530.02 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD CLASS A 0.0%
Value $422M Shares 8,629 Share Price $48910.07 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $420M Shares 5,914 Share Price $71050.05 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $420M Shares 4,107 Share Price $102199.90 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $418M Shares 4,319 Share Price $96790.00 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $417M Shares 4,887 Share Price $85400.04 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $417M Shares 14,539 Share Price $28699.98 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $417M Shares 7,373 Share Price $56550.12 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC CLASS A 0.0%
Value $417M Shares 12,133 Share Price $34349.95 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $417M Shares 9,403 Share Price $44309.90 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CLASS A 0.0%
Value $417M Shares 9,604 Share Price $43380.05 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $416M Shares 12,972 Share Price $32050.03 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS 0.0%
Value $415M Shares 4,410 Share Price $94100.00 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $415M Shares 3,718 Share Price $111610.01 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I 0.0%
Value $415M Shares 4,044 Share Price $102519.78 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $411M Shares 5,791 Share Price $71039.89 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC CLASS A 0.0%
Value $411M Shares 62,985 Share Price $6530.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $411M Shares 42,193 Share Price $9730.00 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $410M Shares 18,521 Share Price $22149.99 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $410M Shares 9,832 Share Price $41670.06 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $409M Shares 25,911 Share Price $15800.01 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $408M Shares 22,396 Share Price $18219.99 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $407M Shares 10,088 Share Price $40379.96 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL LTD 0.0%
Value $407M Shares 27,223 Share Price $14950.01 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $407M Shares 8,575 Share Price $47420.06 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $406M Shares 8,892 Share Price $45699.96 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $406M Shares 4,433 Share Price $91549.97 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $406M Shares 11,096 Share Price $36550.02 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $404M Shares 10,585 Share Price $38210.01 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $403M Shares 3,774 Share Price $106900.11 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $402M Shares 5,474 Share Price $73480.09 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $401M Shares 30,478 Share Price $13150.01 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CLASS A 0.0%
Value $401M Shares 3,136 Share Price $127750.00 Est. Cost/Share — Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $401M Shares 11,992 Share Price $33399.93 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $400M Shares 105,620 Share Price $3790.00 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $400M Shares 18,670 Share Price $21400.00 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC CLASS A 0.0%
Value $399M Shares 11,019 Share Price $36200.02 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $399M Shares 7,392 Share Price $53949.95 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $398M Shares 6,638 Share Price $60000.00 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $398M Shares 2,143 Share Price $185810.08 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES TRUST 0.0%
Value $398M Shares 30,123 Share Price $13210.01 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $398M Shares 8,898 Share Price $44699.93 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $397M Shares 4,627 Share Price $85880.05 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $397M Shares 4,967 Share Price $79949.87 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $397M Shares 14,768 Share Price $26869.99 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCTS INC 0.0%
Value $395M Shares 12,532 Share Price $31550.03 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $395M Shares 9,167 Share Price $43100.03 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $394M Shares 4,599 Share Price $85700.15 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $393M Shares 28,927 Share Price $13599.99 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $393M Shares 17,075 Share Price $23000.00 Est. Cost/Share — Unrealized @ Report Date —
USPH US PHYSICAL THERAPY INC 0.0%
Value $391M Shares 4,078 Share Price $96000.00 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $391M Shares 5,300 Share Price $73780.00 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $391M Shares 3,460 Share Price $113010.12 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP AUTOMOTIVE INC 0.0%
Value $391M Shares 6,204 Share Price $63000.00 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $390M Shares 10,400 Share Price $37500.00 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CLASS A 0.0%
Value $390M Shares 9,371 Share Price $41599.94 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $390M Shares 8,089 Share Price $48190.01 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST REIT INC TRUST 0.0%
Value $389M Shares 23,614 Share Price $16470.02 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $388M Shares 11,142 Share Price $34850.03 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $388M Shares 10,784 Share Price $36000.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HOLDINGS INC S 0.0%
Value $388M Shares 24,105 Share Price $16100.02 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $387M Shares 18,364 Share Price $21100.03 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $386M Shares 14,369 Share Price $26890.04 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $386M Shares 3,909 Share Price $98829.88 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $386M Shares 6,770 Share Price $57000.00 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $385M Shares 9,510 Share Price $40490.01 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $385M Shares 14,047 Share Price $27400.01 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $383M Shares 45,956 Share Price $8329.99 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING 0.0%
Value $383M Shares 5,085 Share Price $75230.09 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $383M Shares 4,307 Share Price $88809.84 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $382M Shares 20,097 Share Price $18990.00 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $382M Shares 21,669 Share Price $17610.00 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $379M Shares 9,849 Share Price $38500.05 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC CLASS A 0.0%
Value $378M Shares 6,476 Share Price $58410.13 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $378M Shares 19,128 Share Price $19759.99 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS REIT INC 0.0%
Value $378M Shares 50,344 Share Price $7500.02 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP 0.0%
Value $377M Shares 9,227 Share Price $40909.94 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $377M Shares 6,924 Share Price $54510.11 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORP CLASS 0.0%
Value $377M Shares 9,762 Share Price $38590.04 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $376M Shares 13,785 Share Price $27259.99 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $373M Shares 8,585 Share Price $43449.97 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $373M Shares 12,649 Share Price $29470.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION 0.0%
Value $373M Shares 3,776 Share Price $98700.21 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $371M Shares 34,709 Share Price $10700.02 Est. Cost/Share — Unrealized @ Report Date —
— H AND E EQUIPMENT SERVICES INC 0.0%
Value $371M Shares 9,869 Share Price $37609.99 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $371M Shares 17,001 Share Price $21820.01 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $370M Shares 6,413 Share Price $57750.04 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $370M Shares 23,615 Share Price $15679.99 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY 0.0%
Value $370M Shares 4,816 Share Price $76850.08 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $369M Shares 11,422 Share Price $32340.05 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $369M Shares 10,967 Share Price $33679.95 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $369M Shares 6,799 Share Price $54250.04 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $369M Shares 10,066 Share Price $36630.04 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $369M Shares 13,677 Share Price $26949.99 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $368M Shares 5,770 Share Price $63829.98 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $368M Shares 5,235 Share Price $70349.95 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $367M Shares 9,809 Share Price $37449.99 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $367M Shares 12,760 Share Price $28780.02 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $367M Shares 11,443 Share Price $32090.01 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $366M Shares 22,605 Share Price $16200.00 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $366M Shares 10,423 Share Price $35099.97 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $365M Shares 16,467 Share Price $22170.04 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $365M Shares 5,509 Share Price $66220.00 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $364M Shares 5,966 Share Price $60952.56 Est. Cost/Share — Unrealized @ Report Date —
— CBL AND ASSOCIATES PROPERTIES REIT 0.0%
Value $363M Shares 65,254 Share Price $5570.00 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST REIT TRUST 0.0%
Value $363M Shares 17,105 Share Price $21219.99 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $362M Shares 19,590 Share Price $18479.99 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $362M Shares 26,201 Share Price $13800.01 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $360M Shares 10,442 Share Price $34500.10 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $360M Shares 13,614 Share Price $26460.04 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $359M Shares 4,234 Share Price $84889.94 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC CLASS C 0.0%
Value $358M Shares 20,825 Share Price $17200.00 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $356M Shares 7,422 Share Price $48000.00 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $356M Shares 13,068 Share Price $27230.03 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING INC 0.0%
Value $356M Shares 15,662 Share Price $22700.04 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $355M Shares 6,477 Share Price $54859.97 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $355M Shares 4,250 Share Price $83560.00 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC CLASS A 0.0%
Value $354M Shares 26,211 Share Price $13500.02 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $354M Shares 6,534 Share Price $54149.98 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $351M Shares 6,960 Share Price $50400.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC CLASS A 0.0%
Value $350M Shares 9,182 Share Price $38160.10 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $350M Shares 6,159 Share Price $56820.10 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS REIT INC 0.0%
Value $348M Shares 910 Share Price $382630.77 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $346M Shares 7,160 Share Price $48340.08 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $346M Shares 3,596 Share Price $96149.89 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $345M Shares 11,193 Share Price $30850.08 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $345M Shares 21,171 Share Price $16300.03 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE REALTY INC TRUST 0.0%
Value $344M Shares 33,394 Share Price $10310.03 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $343M Shares 8,763 Share Price $39150.06 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $343M Shares 16,484 Share Price $20810.00 Est. Cost/Share — Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $343M Shares 13,262 Share Price $25850.02 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC CLASS A 0.0%
Value $342M Shares 13,360 Share Price $25609.96 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $342M Shares 31,487 Share Price $10850.00 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $341M Shares 13,882 Share Price $24599.99 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $340M Shares 54,554 Share Price $6240.00 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $340M Shares 41,784 Share Price $8140.01 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC CLASS A 0.0%
Value $340M Shares 6,750 Share Price $50370.07 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $340M Shares 21,517 Share Price $15799.97 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $340M Shares 16,298 Share Price $20849.98 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $338M Shares 9,620 Share Price $35140.02 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $337M Shares 7,865 Share Price $42890.02 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $337M Shares 18,076 Share Price $18660.05 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $337M Shares 17,278 Share Price $19500.06 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $336M Shares 9,634 Share Price $34900.04 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $335M Shares 7,234 Share Price $46299.97 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $334M Shares 21,496 Share Price $15549.96 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $334M Shares 19,967 Share Price $16710.02 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC CLASS A 0.0%
Value $334M Shares 6,249 Share Price $53389.98 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $333M Shares 20,624 Share Price $16170.00 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $333M Shares 2,413 Share Price $138150.02 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY REIT CORP 0.0%
Value $333M Shares 11,824 Share Price $28169.99 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $333M Shares 5,769 Share Price $57730.11 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $333M Shares 11,796 Share Price $28219.99 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $332M Shares 9,696 Share Price $34260.00 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $332M Shares 5,610 Share Price $59200.00 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE AND SECURITY SOLUTI 0.0%
Value $331M Shares 28,783 Share Price $11509.99 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $331M Shares 14,931 Share Price $22139.98 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $331M Shares 9,038 Share Price $36570.04 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $329M Shares 8,162 Share Price $40300.05 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH 0.0%
Value $329M Shares 12,879 Share Price $25519.99 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFO SERVICES CORP 0.0%
Value $328M Shares 7,619 Share Price $43069.96 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $328M Shares 3,142 Share Price $104420.11 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $327M Shares 17,187 Share Price $19049.98 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY REIT TRUST CLAS 0.0%
Value $327M Shares 15,237 Share Price $21449.96 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INVESTMEN 0.0%
Value $327M Shares 29,721 Share Price $10990.01 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $326M Shares 35,885 Share Price $9080.01 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES REIT CO 0.0%
Value $326M Shares 38,046 Share Price $8559.98 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $325M Shares 20,415 Share Price $15930.00 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $324M Shares 7,958 Share Price $40749.94 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $324M Shares 4,125 Share Price $78550.06 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE 0.0%
Value $323M Shares 5,714 Share Price $56609.91 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $323M Shares 23,140 Share Price $13940.02 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $321M Shares 3,813 Share Price $84230.26 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $321M Shares 25,979 Share Price $12350.01 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT REIT INC 0.0%
Value $321M Shares 31,157 Share Price $10290.02 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $320M Shares 6,747 Share Price $47449.98 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $320M Shares 24,425 Share Price $13100.02 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $320M Shares 6,963 Share Price $45939.97 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $319M Shares 11,567 Share Price $27569.98 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE 0.0%
Value $319M Shares 4,347 Share Price $73310.10 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE INFRA 0.0%
Value $319M Shares 16,133 Share Price $19750.02 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS INC 0.0%
Value $318M Shares 13,785 Share Price $23039.97 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $317M Shares 18,103 Share Price $17519.97 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $317M Shares 3,267 Share Price $96990.21 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $317M Shares 7,307 Share Price $43360.07 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $316M Shares 16,496 Share Price $19150.04 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC CLASS A 0.0%
Value $316M Shares 5,638 Share Price $56020.04 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $315M Shares 23,720 Share Price $13300.00 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER INC 0.0%
Value $315M Shares 5,633 Share Price $56000.00 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HOLDINGS INC CLASS A 0.0%
Value $315M Shares 6,013 Share Price $52450.02 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $314M Shares 13,786 Share Price $22810.02 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $314M Shares 9,018 Share Price $34810.05 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS 0.0%
Value $313M Shares 29,825 Share Price $10510.01 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HOLDINGS INC 0.0%
Value $313M Shares 13,918 Share Price $22500.07 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP CLASS 0.0%
Value $313M Shares 41,422 Share Price $7550.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $313M Shares 15,951 Share Price $19600.03 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $312M Shares 17,453 Share Price $17880.02 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $312M Shares 19,999 Share Price $15589.98 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $312M Shares 23,251 Share Price $13399.98 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $311M Shares 7,609 Share Price $40899.99 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING 0.0%
Value $310M Shares 16,994 Share Price $18249.97 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $310M Shares 20,301 Share Price $15250.04 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $309M Shares 5,403 Share Price $57270.04 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC CLASS A 0.0%
Value $309M Shares 12,951 Share Price $23879.93 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP 0.0%
Value $308M Shares 34,590 Share Price $8900.03 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $308M Shares 11,049 Share Price $27850.03 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $307M Shares 6,476 Share Price $47460.01 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $306M Shares 8,934 Share Price $34200.02 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $306M Shares 11,294 Share Price $27050.03 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDUSTRIES INC CLA 0.0%
Value $305M Shares 9,055 Share Price $33700.06 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMMONWEALTH REIT 0.0%
Value $305M Shares 9,680 Share Price $31500.00 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $305M Shares 6,403 Share Price $47600.03 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $305M Shares 5,529 Share Price $55100.02 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $305M Shares 11,593 Share Price $26269.99 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $304M Shares 6,492 Share Price $46869.99 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $304M Shares 11,116 Share Price $27360.02 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $304M Shares 11,521 Share Price $26370.02 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $304M Shares 18,446 Share Price $16470.02 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVESTMENT REIT CORP 0.0%
Value $303M Shares 15,472 Share Price $19599.99 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP INC TRUST 0.0%
Value $303M Shares 5,219 Share Price $58100.02 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $303M Shares 5,818 Share Price $52000.00 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $302M Shares 7,698 Share Price $39189.92 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $301M Shares 21,814 Share Price $13800.04 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP 0.0%
Value $301M Shares 10,604 Share Price $28349.96 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $301M Shares 12,709 Share Price $23650.01 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value $301M Shares 14,471 Share Price $20770.02 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $300M Shares 34,619 Share Price $8680.00 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A 0.0%
Value $300M Shares 6,518 Share Price $46050.02 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $299M Shares 6,069 Share Price $49300.05 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $299M Shares 10,001 Share Price $29890.01 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH REALTY INCOME TRU 0.0%
Value $299M Shares 4,671 Share Price $63980.09 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $299M Shares 12,738 Share Price $23449.99 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $299M Shares 15,240 Share Price $19590.03 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $299M Shares 10,875 Share Price $27450.02 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $298M Shares 24,969 Share Price $11950.02 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $297M Shares 7,703 Share Price $38599.90 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $297M Shares 841 Share Price $353399.52 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $297M Shares 19,180 Share Price $15489.99 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC CLASS A 0.0%
Value $297M Shares 4,857 Share Price $61150.09 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $297M Shares 8,108 Share Price $36600.02 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $296M Shares 6,818 Share Price $43460.11 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $296M Shares 2,313 Share Price $127950.28 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $296M Shares 20,395 Share Price $14489.97 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $295M Shares 12,917 Share Price $22860.03 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $295M Shares 9,969 Share Price $29599.96 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $295M Shares 5,429 Share Price $54349.97 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $295M Shares 5,512 Share Price $53500.18 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORPORATION OF PENNSYLVANI 0.0%
Value $294M Shares 10,704 Share Price $27500.09 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $294M Shares 44,122 Share Price $6670.01 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $294M Shares 4,536 Share Price $64759.92 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP CLASS B 0.0%
Value $293M Shares 7,505 Share Price $39060.09 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $293M Shares 2,721 Share Price $107629.92 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $293M Shares 3,004 Share Price $97399.80 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA LIBERTY BRAVES CORP 0.0%
Value $292M Shares 11,299 Share Price $25859.99 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS CLASS A INC 0.0%
Value $292M Shares 6,963 Share Price $41939.97 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $292M Shares 18,409 Share Price $15849.96 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $291M Shares 10,143 Share Price $28650.00 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $290M Shares 36,440 Share Price $7959.99 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $290M Shares 13,804 Share Price $21000.00 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $290M Shares 12,830 Share Price $22590.02 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $290M Shares 10,326 Share Price $28049.97 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $290M Shares 18,879 Share Price $15340.01 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK 0.0%
Value $289M Shares 4,710 Share Price $61460.08 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $289M Shares 13,470 Share Price $21480.03 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $289M Shares 4,199 Share Price $68819.96 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $288M Shares 3,349 Share Price $86000.00 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $288M Shares 5,463 Share Price $52650.01 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $288M Shares 5,383 Share Price $53430.06 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 —
— AMC ENTERTAINMENT HOLDINGS INC CLA 0.0%
Value $287M Shares 18,050 Share Price $15900.00 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $286M Shares 15,438 Share Price $18549.94 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $285M Shares 4,414 Share Price $64649.98 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $285M Shares 7,463 Share Price $38149.94 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $284M Shares 10,495 Share Price $27090.04 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS HOLDIN 0.0%
Value $284M Shares 22,999 Share Price $12359.97 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $284M Shares 8,285 Share Price $34300.06 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $284M Shares 8,010 Share Price $35409.99 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $283M Shares 9,671 Share Price $29250.03 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $282M Shares 6,764 Share Price $41709.93 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $281M Shares 469 Share Price $599398.72 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $281M Shares 13,164 Share Price $21350.05 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $281M Shares 7,419 Share Price $37869.93 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $280M Shares 3,976 Share Price $70380.03 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $279M Shares 11,925 Share Price $23430.02 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $279M Shares 6,205 Share Price $44899.92 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $278M Shares 5,763 Share Price $48300.02 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $278M Shares 9,793 Share Price $28380.07 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $278M Shares 2,370 Share Price $117249.79 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $278M Shares 16,243 Share Price $17090.01 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $278M Shares 7,462 Share Price $37200.08 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $278M Shares 13,982 Share Price $19850.02 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL REIT INC 0.0%
Value $277M Shares 34,520 Share Price $8029.98 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $277M Shares 16,275 Share Price $16989.98 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $275M Shares 13,558 Share Price $20300.04 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $275M Shares 5,199 Share Price $52850.16 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $274M Shares 10,932 Share Price $25039.97 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $273M Shares 6,199 Share Price $44050.01 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $272M Shares 13,178 Share Price $20650.02 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC CLASS A 0.0%
Value $271M Shares 18,940 Share Price $14329.99 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST INC T 0.0%
Value $271M Shares 14,771 Share Price $18349.94 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINANCIAL CORP 0.0%
Value $270M Shares 6,302 Share Price $42920.03 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $270M Shares 10,455 Share Price $25849.93 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEATHCARE INC 0.0%
Value $270M Shares 29,999 Share Price $9000.00 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WATER SERVICE INC 0.0%
Value $270M Shares 4,133 Share Price $65320.11 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $270M Shares 8,551 Share Price $31549.99 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $269M Shares 14,854 Share Price $18140.03 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value $268M Shares 3,000 Share Price $89480.00 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $268M Shares 13,727 Share Price $19550.01 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $268M Shares 2,963 Share Price $90360.11 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $268M Shares 4,849 Share Price $55200.04 Est. Cost/Share — Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $267M Shares 9,107 Share Price $29354.45 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $267M Shares 8,353 Share Price $32000.00 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $267M Shares 7,105 Share Price $37619.99 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $267M Shares 19,900 Share Price $13420.00 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $267M Shares 31,071 Share Price $8590.00 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $267M Shares 9,294 Share Price $28700.02 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROUP HOLD 0.0%
Value $267M Shares 26,802 Share Price $9950.00 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $266M Shares 40,581 Share Price $6560.02 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $266M Shares 14,245 Share Price $18660.02 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $266M Shares 3,513 Share Price $75660.12 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $266M Shares 6,689 Share Price $39699.96 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM 0.0%
Value $265M Shares 16,847 Share Price $15749.99 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $265M Shares 2,385 Share Price $111010.06 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $265M Shares 10,280 Share Price $25750.00 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $264M Shares 7,617 Share Price $34700.01 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $264M Shares 3,787 Share Price $69709.80 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $263M Shares 19,974 Share Price $13149.99 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $263M Shares 10,737 Share Price $24460.00 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $261M Shares 20,077 Share Price $13020.02 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES REIT INC 0.0%
Value $261M Shares 11,545 Share Price $22629.97 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $261M Shares 11,027 Share Price $23660.02 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $261M Shares 11,730 Share Price $22239.98 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $261M Shares 6,802 Share Price $38350.04 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $261M Shares 5,985 Share Price $43550.04 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $261M Shares 8,503 Share Price $30650.01 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $261M Shares 16,181 Share Price $16099.99 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $260M Shares 28,809 Share Price $9039.99 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $260M Shares 9,654 Share Price $26900.04 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE REIT CORP 0.0%
Value $260M Shares 29,013 Share Price $8949.99 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $260M Shares 7,215 Share Price $35969.92 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST REIT T 0.0%
Value $259M Shares 46,788 Share Price $5530.01 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $258M Shares 7,198 Share Price $35850.10 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES REIT INC 0.0%
Value $258M Shares 17,309 Share Price $14899.99 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC CLASS A 0.0%
Value $257M Shares 10,283 Share Price $24979.97 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR REIT INC 0.0%
Value $257M Shares 23,797 Share Price $10789.97 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY INC 0.0%
Value $256M Shares 14,326 Share Price $17849.99 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $256M Shares 6,823 Share Price $37449.95 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP REIT INC 0.0%
Value $255M Shares 16,554 Share Price $15399.96 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value $255M Shares 7,991 Share Price $31879.99 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $254M Shares 3,844 Share Price $66189.91 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $254M Shares 6,521 Share Price $39009.97 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS AND STRATTON CORP 0.0%
Value $254M Shares 14,426 Share Price $17610.01 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL 0.0%
Value $254M Shares 8,699 Share Price $29169.90 Est. Cost/Share — Unrealized @ Report Date —
WTI W AND T OFFSHORE INC 0.0%
Value $252M Shares 35,196 Share Price $7149.99 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $251M Shares 4,860 Share Price $51710.08 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $251M Shares 19,141 Share Price $13109.97 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP 0.0%
Value $251M Shares 16,007 Share Price $15670.02 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $251M Shares 10,961 Share Price $22869.99 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUNITIES RE 0.0%
Value $250M Shares 14,710 Share Price $16990.01 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST REIT INC 0.0%
Value $250M Shares 30,823 Share Price $8099.99 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $249M Shares 17,832 Share Price $13970.00 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $249M Shares 15,224 Share Price $16349.97 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC CLASS A 0.0%
Value $249M Shares 3,158 Share Price $78750.16 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $249M Shares 9,526 Share Price $26100.04 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $248M Shares 18,173 Share Price $13670.00 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $248M Shares 17,210 Share Price $14400.00 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $248M Shares 14,016 Share Price $17670.02 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP CLASS A 0.0%
Value $247M Shares 11,344 Share Price $21759.96 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $247M Shares 12,656 Share Price $19500.00 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $246M Shares 1,859 Share Price $132500.27 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL INC 0.0%
Value $246M Shares 8,650 Share Price $28400.00 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $246M Shares 7,871 Share Price $31199.97 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST REIT INC TRUST 0.0%
Value $245M Shares 23,530 Share Price $10430.00 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $245M Shares 5,605 Share Price $43649.96 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC TRUST 0.0%
Value $244M Shares 4,892 Share Price $49949.92 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $244M Shares 6,453 Share Price $37819.93 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $244M Shares 6,574 Share Price $37099.94 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $244M Shares 8,173 Share Price $29800.07 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $243M Shares 13,299 Share Price $18300.02 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $243M Shares 16,382 Share Price $14850.02 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $243M Shares 1,151 Share Price $211079.93 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $243M Shares 7,086 Share Price $34260.09 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $243M Shares 7,811 Share Price $31070.03 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $242M Shares 5,159 Share Price $47000.00 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAM LYON HOMES CLASS A 0.0%
Value $242M Shares 10,444 Share Price $23200.02 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $242M Shares 17,299 Share Price $14000.00 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT 0.0%
Value $242M Shares 31,633 Share Price $7649.99 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST REIT TRUST 0.0%
Value $242M Shares 14,310 Share Price $16880.01 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS REIT INC 0.0%
Value $241M Shares 4,507 Share Price $53579.99 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $241M Shares 14,518 Share Price $16619.99 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $241M Shares 11,660 Share Price $20689.19 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC 0.0%
Value $241M Shares 7,168 Share Price $33649.97 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $241M Shares 8,930 Share Price $26950.06 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $241M Shares 37,351 Share Price $6439.99 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS AND COPPER HOLDINGS I 0.0%
Value $239M Shares 7,614 Share Price $31350.01 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINANCIAL CORP 0.0%
Value $239M Shares 3,559 Share Price $67060.13 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $239M Shares 9,578 Share Price $24901.55 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP NON VOTING INC CLASS A 0.0%
Value $238M Shares 19,779 Share Price $12050.00 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMERICA UNITS INC 0.0%
Value $237M Shares 10,976 Share Price $21609.97 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEVELOPMENT COR 0.0%
Value $237M Shares 9,341 Share Price $25360.03 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $237M Shares 6,400 Share Price $36990.00 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $236M Shares 5,027 Share Price $46879.85 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC CLASS A 0.0%
Value $235M Shares 10,463 Share Price $22449.97 Est. Cost/Share — Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $234M Shares 30,971 Share Price $7569.98 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $234M Shares 5,562 Share Price $42099.96 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $234M Shares 53,674 Share Price $4360.01 Est. Cost/Share — Unrealized @ Report Date —
AVD AMER VANGUARD CORP 0.0%
Value $232M Shares 10,130 Share Price $22949.95 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMMERCE CORP 0.0%
Value $232M Shares 5,020 Share Price $46300.00 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $232M Shares 22,989 Share Price $10100.00 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $232M Shares 36,187 Share Price $6410.01 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $232M Shares 58,170 Share Price $3984.99 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $231M Shares 8,476 Share Price $27310.05 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION INDIAN 0.0%
Value $230M Shares 5,081 Share Price $45350.13 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC CLASS A 0.0%
Value $230M Shares 11,053 Share Price $20830.00 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE 0.0%
Value $230M Shares 12,816 Share Price $17949.98 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $230M Shares 4,507 Share Price $51039.94 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $230M Shares 9,952 Share Price $23100.08 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $230M Shares 10,719 Share Price $21440.06 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $230M Shares 6,959 Share Price $33000.00 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK AND STRUGGLES INTERNATION 0.0%
Value $230M Shares 6,560 Share Price $35000.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP INC 0.0%
Value $230M Shares 10,973 Share Price $20919.99 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value $229M Shares 9,420 Share Price $24350.00 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $229M Shares 27,500 Share Price $8320.00 Est. Cost/Share — Unrealized @ Report Date —
BOOM STWC HOLDINGS INC 0.0%
Value $229M Shares 5,090 Share Price $44900.00 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $229M Shares 10,243 Share Price $22310.07 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $228M Shares 1,762 Share Price $129239.50 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $227M Shares 14,301 Share Price $15900.01 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS ENTERTAINMENT ADR LT 0.0%
Value $227M Shares 8,100 Share Price $28000.00 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC CLASS A 0.0%
Value $227M Shares 9,293 Share Price $24399.98 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $226M Shares 12,264 Share Price $18450.02 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA REIT 0.0%
Value $226M Shares 17,679 Share Price $12779.96 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER 0.0%
Value $226M Shares 5,354 Share Price $42170.15 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SERVICES INC CLASS A 0.0%
Value $225M Shares 15,515 Share Price $14530.00 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $225M Shares 17,410 Share Price $12900.00 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $224M Shares 3,381 Share Price $66380.07 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $224M Shares 6,239 Share Price $35949.99 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $224M Shares 2,321 Share Price $96570.01 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $224M Shares 35,076 Share Price $6390.01 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $224M Shares 16,541 Share Price $13550.03 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $224M Shares 3,546 Share Price $63200.23 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $224M Shares 9,125 Share Price $24509.92 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATERIALS HANDLING INC 0.0%
Value $224M Shares 3,479 Share Price $64250.07 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $224M Shares 4,890 Share Price $45710.02 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $223M Shares 4,159 Share Price $53719.88 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $223M Shares 15,672 Share Price $14250.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROUP INC CL 0.0%
Value $223M Shares 726 Share Price $307260.33 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST REIT INC T 0.0%
Value $223M Shares 37,058 Share Price $6010.01 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $222M Shares 2,143 Share Price $103790.01 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $221M Shares 6,581 Share Price $33600.06 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $221M Shares 3,029 Share Price $72923.74 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $221M Shares 11,056 Share Price $19969.97 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $220M Shares 13,422 Share Price $16369.99 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $218M Shares 2,608 Share Price $83769.94 Est. Cost/Share — Unrealized @ Report Date —
MHO M I HOMES INC 0.0%
Value $218M Shares 8,244 Share Price $26479.99 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEF WAREHOUSE INC 0.0%
Value $218M Shares 7,640 Share Price $28500.00 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $218M Shares 30,211 Share Price $7199.99 Est. Cost/Share — Unrealized @ Report Date —
— JC PENNEY INC 0.0%
Value $217M Shares 92,866 Share Price $2340.01 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $217M Shares 12,780 Share Price $16989.98 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PROPERTY REIT INC TRUST 0.0%
Value $217M Shares 9,550 Share Price $22709.95 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $215M Shares 1,737 Share Price $124000.00 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC CLASS A 0.0%
Value $214M Shares 3,583 Share Price $59749.93 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $212M Shares 16,821 Share Price $12620.00 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP SERIES C 0.0%
Value $212M Shares 2,800 Share Price $75720.00 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $212M Shares 13,060 Share Price $16200.00 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $211M Shares 13,464 Share Price $15700.53 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $211M Shares 26,501 Share Price $7974.98 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $211M Shares 8,688 Share Price $24309.97 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HOLDINGS INC CLASS A 0.0%
Value $211M Shares 21,279 Share Price $9925.00 Est. Cost/Share — Unrealized @ Report Date —
MCS THE MARCUS CORP 0.0%
Value $211M Shares 6,491 Share Price $32500.08 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $211M Shares 23,054 Share Price $9150.04 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVESTMENT REIT CORP 0.0%
Value $210M Shares 11,322 Share Price $18590.00 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $210M Shares 6,292 Share Price $33400.03 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $210M Shares 13,283 Share Price $15809.98 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INC 0.0%
Value $210M Shares 8,571 Share Price $24500.06 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $210M Shares 18,649 Share Price $11250.04 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $209M Shares 8,507 Share Price $24619.96 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $209M Shares 6,928 Share Price $30200.06 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $209M Shares 12,038 Share Price $17380.05 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $209M Shares 4,354 Share Price $47969.91 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $208M Shares 11,207 Share Price $18599.98 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $208M Shares 11,071 Share Price $18819.98 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST INC TRU 0.0%
Value $208M Shares 6,975 Share Price $29869.96 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $208M Shares 11,589 Share Price $17949.95 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $208M Shares 5,501 Share Price $37780.04 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA LIBERTY SIRIUSXM COR 0.0%
Value $208M Shares 4,576 Share Price $45360.14 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $207M Shares 3,186 Share Price $65059.95 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $207M Shares 20,759 Share Price $9979.96 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $207M Shares 5,278 Share Price $39209.93 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $207M Shares 26,699 Share Price $7749.99 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $207M Shares 6,499 Share Price $31799.97 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $206M Shares 2,729 Share Price $75599.85 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $206M Shares 13,727 Share Price $15000.00 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $206M Shares 14,644 Share Price $14050.05 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING 0.0%
Value $206M Shares 1,521 Share Price $135130.18 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN-RUPP 0.0%
Value $205M Shares 5,871 Share Price $35000.00 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $205M Shares 5,378 Share Price $38200.07 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $205M Shares 10,363 Share Price $19800.06 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $205M Shares 12,360 Share Price $16600.00 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $205M Shares 46,694 Share Price $4390.01 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $205M Shares 5,544 Share Price $36959.96 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B SANFILIPPO AND SON INC 0.0%
Value $205M Shares 2,748 Share Price $74450.15 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $204M Shares 2,943 Share Price $69300.03 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $204M Shares 5,507 Share Price $36960.05 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC CLASS A 0.0%
Value $203M Shares 2,584 Share Price $78449.69 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $202M Shares 30,033 Share Price $6730.00 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $202M Shares 3,525 Share Price $57200.00 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $201M Shares 4,910 Share Price $40950.10 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $200M Shares 4,302 Share Price $46599.95 Est. Cost/Share — Unrealized @ Report Date —
SSP EW SCRIPPS CLASS A 0.0%
Value $200M Shares 14,954 Share Price $13390.00 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST REIT INC TRUST 0.0%
Value $200M Shares 42,310 Share Price $4720.00 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES INC 0.0%
Value $199M Shares 10,206 Share Price $19500.00 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $199M Shares 10,364 Share Price $19200.02 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $199M Shares 7,818 Share Price $25410.08 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAPITAL HOLDINGS INC 0.0%
Value $198M Shares 7,604 Share Price $26100.08 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $198M Shares 13,460 Share Price $14719.99 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL REIT CORP 0.0%
Value $198M Shares 10,304 Share Price $19220.01 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value $198M Shares 1,018 Share Price $194430.26 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $198M Shares 4,043 Share Price $48860.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA FORMULA ONE CORP SER 0.0%
Value $197M Shares 5,308 Share Price $37129.99 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $197M Shares 11,321 Share Price $17370.02 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $196M Shares 7,606 Share Price $25830.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $196M Shares 23,288 Share Price $8399.99 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $195M Shares 7,853 Share Price $24849.99 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL INC CLASS B 0.0%
Value $195M Shares 12,074 Share Price $16160.01 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $195M Shares 6,859 Share Price $28400.06 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $195M Shares 8,727 Share Price $22299.99 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $195M Shares 16,177 Share Price $12029.98 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS INC 0.0%
Value $194M Shares 11,070 Share Price $17529.99 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%
Value $193M Shares 5,590 Share Price $34589.98 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $193M Shares 2,391 Share Price $80849.85 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $193M Shares 3,662 Share Price $52770.07 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS INC 0.0%
Value $193M Shares 23,983 Share Price $8039.99 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $193M Shares 6,656 Share Price $28929.99 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY CLASS A 0.0%
Value $192M Shares 1,637 Share Price $117260.23 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $192M Shares 2,872 Share Price $66800.14 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC TRUST C 0.0%
Value $192M Shares 15,056 Share Price $12730.01 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $191M Shares 12,543 Share Price $15259.99 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC CLASS A 0.0%
Value $191M Shares 5,460 Share Price $34969.96 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $190M Shares 8,540 Share Price $22200.00 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $190M Shares 4,704 Share Price $40299.96 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $189M Shares 11,748 Share Price $16129.98 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $189M Shares 5,343 Share Price $35460.04 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES INC 0.0%
Value $189M Shares 5,937 Share Price $31860.03 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HOLDINGS INC 0.0%
Value $189M Shares 6,527 Share Price $28949.90 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $189M Shares 3,499 Share Price $54000.00 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $189M Shares 3,115 Share Price $60649.76 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $189M Shares 200,000 Share Price $942.50 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $188M Shares 5,629 Share Price $33480.01 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $188M Shares 15,333 Share Price $12250.05 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $188M Shares 12,900 Share Price $14550.00 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $187M Shares 2,947 Share Price $63369.87 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $187M Shares 16,467 Share Price $11340.01 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $186M Shares 5,334 Share Price $34910.01 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $185M Shares 4,275 Share Price $43349.94 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE 0.0%
Value $185M Shares 10,086 Share Price $18349.99 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HOLDINGS INC 0.0%
Value $185M Shares 6,012 Share Price $30699.93 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY REIT INC TRUST 0.0%
Value $184M Shares 10,777 Share Price $17099.94 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $184M Shares 1,513 Share Price $121779.91 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $184M Shares 137,288 Share Price $1340.00 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $184M Shares 7,818 Share Price $23500.13 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CLASS A 0.0%
Value $184M Shares 592 Share Price $310189.19 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $183M Shares 1,430 Share Price $128250.35 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $183M Shares 5,570 Share Price $32900.00 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $183M Shares 3,855 Share Price $47450.06 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH 0.0%
Value $183M Shares 5,121 Share Price $35699.86 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $183M Shares 4,485 Share Price $40719.96 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC CLASS A 0.0%
Value $182M Shares 10,702 Share Price $17049.99 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP 0.0%
Value $182M Shares 7,152 Share Price $25500.00 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $182M Shares 6,473 Share Price $28150.01 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $182M Shares 5,299 Share Price $34369.88 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $182M Shares 40,918 Share Price $4450.00 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TRUST INC TRU 0.0%
Value $182M Shares 6,394 Share Price $28449.64 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL CORP 0.0%
Value $182M Shares 16,537 Share Price $10990.02 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $182M Shares 10,683 Share Price $17010.02 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES REIT INC 0.0%
Value $181M Shares 11,800 Share Price $15349.92 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $181M Shares 8,786 Share Price $20600.05 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $180M Shares 48,681 Share Price $3690.00 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $180M Shares 7,972 Share Price $22530.11 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $179M Shares 31,314 Share Price $5729.99 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPITAL REI 0.0%
Value $179M Shares 17,137 Share Price $10419.97 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $179M Shares 5,632 Share Price $31699.93 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $178M Shares 23,023 Share Price $7750.03 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $178M Shares 2,636 Share Price $67600.15 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $178M Shares 4,144 Share Price $43000.00 Est. Cost/Share — Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST REIT 0.0%
Value $178M Shares 9,462 Share Price $18790.00 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $178M Shares 11,552 Share Price $15389.98 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $178M Shares 11,765 Share Price $15099.96 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $178M Shares 13,844 Share Price $12829.96 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $178M Shares 11,644 Share Price $15250.00 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $177M Shares 10,727 Share Price $16540.04 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $177M Shares 14,760 Share Price $12000.00 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $177M Shares 3,318 Share Price $53339.96 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $177M Shares 11,298 Share Price $15660.03 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $177M Shares 9,967 Share Price $17740.04 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $177M Shares 9,048 Share Price $19540.01 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $177M Shares 9,339 Share Price $18899.99 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CLASS A 0.0%
Value $176M Shares 4,251 Share Price $41480.12 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO AND RESORT INC 0.0%
Value $176M Shares 3,992 Share Price $44050.10 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC CLASS A 0.0%
Value $175M Shares 3,492 Share Price $50149.77 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC 0.0%
Value $175M Shares 16,734 Share Price $10459.96 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $174M Shares 9,795 Share Price $17800.00 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $174M Shares 11,207 Share Price $15540.02 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $174M Shares 16,205 Share Price $10730.02 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $174M Shares 13,923 Share Price $12480.00 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $174M Shares 7,583 Share Price $22900.04 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $173M Shares 5,655 Share Price $30640.14 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $173M Shares 50,480 Share Price $3430.01 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $172M Shares 3,419 Share Price $50410.06 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDUSTRIES INC 0.0%
Value $172M Shares 10,927 Share Price $15770.02 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $172M Shares 13,131 Share Price $13099.99 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAPITAL BANCSHARES INC 0.0%
Value $172M Shares 8,749 Share Price $19649.90 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $171M Shares 5,868 Share Price $29200.07 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $171M Shares 30,944 Share Price $5530.02 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $171M Shares 2,873 Share Price $59540.20 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $171M Shares 177,460 Share Price $963.40 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $171M Shares 2,982 Share Price $57250.17 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $170M Shares 7,856 Share Price $21599.92 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $169M Shares 3,607 Share Price $46900.19 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES RUSSELL GROWTH ETF 0.0%
Value $169M Shares 825 Share Price $204329.70 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $167M Shares 9,629 Share Price $17300.03 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $166M Shares 8,685 Share Price $19150.03 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $166M Shares 22,090 Share Price $7520.01 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET REIT CORP 0.0%
Value $166M Shares 33,389 Share Price $4970.02 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST REI 0.0%
Value $166M Shares 4,412 Share Price $37599.95 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $166M Shares 9,052 Share Price $18299.93 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $165M Shares 21,572 Share Price $7669.99 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $165M Shares 10,526 Share Price $15699.98 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $165M Shares 2,545 Share Price $64750.10 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $165M Shares 5,141 Share Price $32000.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $164M Shares 29,030 Share Price $5660.01 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $164M Shares 2,024 Share Price $80969.86 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $164M Shares 22,273 Share Price $7349.98 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK INC 0.0%
Value $164M Shares 4,351 Share Price $37600.09 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $163M Shares 12,338 Share Price $13219.97 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $163M Shares 10,194 Share Price $16000.00 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $162M Shares 2,962 Share Price $54799.80 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINANCIAL INC 0.0%
Value $162M Shares 7,195 Share Price $22549.97 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $162M Shares 5,534 Share Price $29240.15 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $162M Shares 60,328 Share Price $2680.00 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $161M Shares 9,450 Share Price $17049.95 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $161M Shares 27,498 Share Price $5850.03 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value $160M Shares 11,047 Share Price $14510.00 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $160M Shares 5,930 Share Price $26989.88 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $160M Shares 6,388 Share Price $25050.09 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP INC 0.0%
Value $160M Shares 5,228 Share Price $30600.04 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $160M Shares 8,191 Share Price $19509.95 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $160M Shares 11,250 Share Price $14180.00 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $159M Shares 3,995 Share Price $39850.06 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $159M Shares 2,887 Share Price $55110.15 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $159M Shares 5,319 Share Price $29910.13 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $159M Shares 22,025 Share Price $7200.00 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $158M Shares 5,210 Share Price $30290.02 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $158M Shares 4,067 Share Price $38739.86 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $158M Shares 9,320 Share Price $16900.00 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES REIT INC 0.0%
Value $157M Shares 5,959 Share Price $26409.97 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $157M Shares 22,456 Share Price $7000.00 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT REIT CO 0.0%
Value $157M Shares 8,985 Share Price $17490.04 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $156M Shares 35,005 Share Price $4469.99 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $156M Shares 39,493 Share Price $3959.99 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH 0.0%
Value $156M Shares 6,406 Share Price $24300.03 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE AND COMMUNICATIONS INC 0.0%
Value $156M Shares 4,138 Share Price $37600.05 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES INC 0.0%
Value $156M Shares 10,547 Share Price $14749.98 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $155M Shares 12,217 Share Price $12700.01 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $155M Shares 14,907 Share Price $10400.01 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $155M Shares 10,960 Share Price $14110.04 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEM CORP 0.0%
Value $154M Shares 6,646 Share Price $23190.04 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $154M Shares 36,235 Share Price $4250.01 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $153M Shares 66,415 Share Price $2310.01 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $153M Shares 18,585 Share Price $8229.97 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN AND PET 0.0%
Value $153M Shares 3,513 Share Price $43480.22 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $152M Shares 9,866 Share Price $15440.00 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $152M Shares 8,708 Share Price $17490.01 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $152M Shares 3,186 Share Price $47779.97 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $152M Shares 2,981 Share Price $50889.97 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $152M Shares 87,170 Share Price $1740.00 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC CLASS A 0.0%
Value $151M Shares 1,790 Share Price $84530.17 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $151M Shares 4,561 Share Price $33049.99 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $151M Shares 14,760 Share Price $10200.00 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $150M Shares 4,706 Share Price $31799.83 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $150M Shares 8,045 Share Price $18600.00 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $150M Shares 5,452 Share Price $27440.02 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HOLDING INC 0.0%
Value $149M Shares 5,105 Share Price $29204.90 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST REIT INC 0.0%
Value $149M Shares 6,867 Share Price $21710.06 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $149M Shares 7,319 Share Price $20350.05 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS AND SYSTEMS INC 0.0%
Value $149M Shares 4,524 Share Price $32900.09 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR DECOR HOLDINGS INC CLASS A 0.0%
Value $149M Shares 3,011 Share Price $49329.79 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $148M Shares 1,348 Share Price $110150.59 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $148M Shares 73,495 Share Price $2020.00 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $148M Shares 2,666 Share Price $55619.65 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $148M Shares 4,561 Share Price $32449.90 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.0%
Value $148M Shares 41,678 Share Price $3550.00 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $147M Shares 7,773 Share Price $18950.08 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $146M Shares 2,805 Share Price $52099.82 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $146M Shares 3,966 Share Price $36740.04 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $146M Shares 6,306 Share Price $23090.07 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP 0.0%
Value $146M Shares 4,843 Share Price $30060.09 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $145M Shares 15,323 Share Price $9489.98 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $145M Shares 5,082 Share Price $28600.16 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $145M Shares 9,779 Share Price $14849.98 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $145M Shares 4,373 Share Price $33200.09 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $145M Shares 3,459 Share Price $41949.99 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $144M Shares 10,011 Share Price $14399.96 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value $143M Shares 8,567 Share Price $16670.01 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $143M Shares 2,303 Share Price $61900.13 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $142M Shares 9,543 Share Price $14900.03 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS INC 0.0%
Value $142M Shares 6,883 Share Price $20600.03 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $142M Shares 4,127 Share Price $34330.02 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HOLDING CORP 0.0%
Value $141M Shares 16,179 Share Price $8740.03 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $141M Shares 49,872 Share Price $2829.98 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $140M Shares 3,679 Share Price $38150.04 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $140M Shares 3,852 Share Price $36399.79 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE AND DOCK CORP 0.0%
Value $140M Shares 26,679 Share Price $5250.01 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORTATION GROUP INC 0.0%
Value $140M Shares 4,441 Share Price $31500.11 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $140M Shares 6,736 Share Price $20750.00 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $140M Shares 4,804 Share Price $29039.97 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $139M Shares 14,008 Share Price $9929.97 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $139M Shares 8,719 Share Price $15949.99 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $139M Shares 11,356 Share Price $12240.05 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $139M Shares 7,634 Share Price $18200.03 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $138M Shares 7,988 Share Price $17279.92 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILLINOIS BANCSHARES INC 0.0%
Value $138M Shares 3,500 Share Price $39300.00 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HOLDINGS INC 0.0%
Value $137M Shares 4,672 Share Price $29390.20 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINANCIAL CORP 0.0%
Value $137M Shares 6,909 Share Price $19870.02 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $137M Shares 3,026 Share Price $45300.07 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $137M Shares 8,523 Share Price $16049.98 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $137M Shares 6,186 Share Price $22110.09 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS CORP 0.0%
Value $136M Shares 11,724 Share Price $11599.97 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIONS INC C 0.0%
Value $136M Shares 4,203 Share Price $32349.99 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT COMPANY INC 0.0%
Value $136M Shares 9,988 Share Price $13600.02 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $136M Shares 8,607 Share Price $15779.95 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $136M Shares 8,539 Share Price $15899.99 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $135M Shares 33,008 Share Price $4100.01 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC CLASS A 0.0%
Value $135M Shares 9,280 Share Price $14569.94 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $135M Shares 3,036 Share Price $44470.03 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value $135M Shares 6,889 Share Price $19580.06 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $135M Shares 3,845 Share Price $35020.03 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $135M Shares 5,351 Share Price $25150.07 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $134M Shares 44,440 Share Price $3020.00 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $134M Shares 20,113 Share Price $6670.01 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC CLASS A 0.0%
Value $134M Shares 17,195 Share Price $7790.00 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $134M Shares 3,962 Share Price $33780.16 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $133M Shares 11,861 Share Price $11250.06 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $133M Shares 51,612 Share Price $2580.00 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE REIT C 0.0%
Value $133M Shares 9,614 Share Price $13809.96 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $132M Shares 5,726 Share Price $23100.07 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $132M Shares 45,013 Share Price $2930.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATIONAL BANCORP OF VIRGI 0.0%
Value $132M Shares 7,385 Share Price $17840.08 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES REALTY INC TRUST 0.0%
Value $131M Shares 11,932 Share Price $11019.95 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS AND MERCHANTS BANCORP INC 0.0%
Value $131M Shares 3,255 Share Price $40350.23 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP 0.0%
Value $131M Shares 3,511 Share Price $37400.17 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $131M Shares 4,635 Share Price $28239.91 Est. Cost/Share — Unrealized @ Report Date —
— BARNES AND NOBLE INC 0.0%
Value $131M Shares 20,600 Share Price $6350.00 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $131M Shares 16,939 Share Price $7720.00 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS INC 0.0%
Value $131M Shares 46,206 Share Price $2830.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INC 0.0%
Value $130M Shares 7,279 Share Price $17899.99 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC 0.0%
Value $130M Shares 3,623 Share Price $35950.04 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $130M Shares 877 Share Price $148450.40 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER 0.0%
Value $130M Shares 4,093 Share Price $31799.90 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $130M Shares 18,850 Share Price $6880.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $130M Shares 3,206 Share Price $40430.13 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $130M Shares 9,248 Share Price $14009.95 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $129M Shares 5,832 Share Price $22099.97 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $129M Shares 3,096 Share Price $41570.09 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $129M Shares 44,529 Share Price $2890.00 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $129M Shares 8,661 Share Price $14849.90 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $129M Shares 3,884 Share Price $33089.86 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $128M Shares 1,515 Share Price $84720.13 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $128M Shares 5,745 Share Price $22339.95 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL BANKSHARES INC 0.0%
Value $128M Shares 3,202 Share Price $40000.00 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $128M Shares 13,159 Share Price $9699.98 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL INC 0.0%
Value $128M Shares 4,696 Share Price $27170.14 Est. Cost/Share — Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $128M Shares 4,264 Share Price $29920.03 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $127M Shares 7,912 Share Price $16069.89 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $127M Shares 5,465 Share Price $23240.07 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $127M Shares 28,063 Share Price $4519.97 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $127M Shares 40,164 Share Price $3149.99 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $126M Shares 14,551 Share Price $8689.99 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value $126M Shares 5,836 Share Price $21600.07 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP CLASS A 0.0%
Value $125M Shares 2,989 Share Price $41970.22 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC CLASS A 0.0%
Value $125M Shares 9,045 Share Price $13849.97 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICES INC CL 0.0%
Value $125M Shares 6,344 Share Price $19650.06 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $124M Shares 8,859 Share Price $14050.01 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAPITAL INC 0.0%
Value $124M Shares 17,765 Share Price $7000.00 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $124M Shares 17,945 Share Price $6920.03 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $124M Shares 4,021 Share Price $30819.95 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC 0.0%
Value $123M Shares 2,649 Share Price $46400.15 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $123M Shares 3,292 Share Price $37299.82 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $123M Shares 2,710 Share Price $45209.96 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $122M Shares 18,528 Share Price $6590.03 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $122M Shares 55,446 Share Price $2200.01 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL SERVI 0.0%
Value $121M Shares 35,577 Share Price $3400.01 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $121M Shares 9,153 Share Price $13200.04 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $120M Shares 11,037 Share Price $10860.02 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC CLASS B 0.0%
Value $120M Shares 28,183 Share Price $4250.01 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC CLASS A 0.0%
Value $120M Shares 6,267 Share Price $19100.05 Est. Cost/Share — Unrealized @ Report Date —
— NII HOLDINGS INC 0.0%
Value $119M Shares 778,252 Share Price $153.05 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $119M Shares 10,442 Share Price $11400.02 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAPITAL REIT INC 0.0%
Value $119M Shares 18,199 Share Price $6530.03 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $119M Shares 12,912 Share Price $9199.97 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $119M Shares 28,917 Share Price $4099.98 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $119M Shares 4,828 Share Price $24550.12 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HOLDINGS INC 0.0%
Value $118M Shares 3,156 Share Price $37529.78 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $118M Shares 18,530 Share Price $6379.98 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $118M Shares 6,315 Share Price $18709.90 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $118M Shares 3,328 Share Price $35500.30 Est. Cost/Share — Unrealized @ Report Date —
— RR DONNELLEY AND SONS 0.0%
Value $118M Shares 20,424 Share Price $5760.04 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $117M Shares 31,111 Share Price $3759.99 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $117M Shares 3,305 Share Price $35349.77 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $117M Shares 6,186 Share Price $18880.05 Est. Cost/Share — Unrealized @ Report Date —
— KLONDEX MINES LTD 0.0%
Value $117M Shares 50,532 Share Price $2310.00 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $116M Shares 2,467 Share Price $47019.86 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION INC 0.0%
Value $116M Shares 8,888 Share Price $13030.04 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES INC 0.0%
Value $115M Shares 2,922 Share Price $39480.15 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $115M Shares 8,715 Share Price $13170.05 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $114M Shares 2,796 Share Price $40850.14 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $114M Shares 14,636 Share Price $7799.95 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $114M Shares 11,822 Share Price $9649.97 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $114M Shares 13,710 Share Price $8300.00 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS CORP CL 0.0%
Value $114M Shares 22,727 Share Price $5000.00 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $114M Shares 9,355 Share Price $12140.03 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC. 0.0%
Value $112M Shares 3,972 Share Price $28219.79 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CLASS A 0.0%
Value $112M Shares 2,885 Share Price $38770.19 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $112M Shares 28,530 Share Price $3919.98 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $112M Shares 7,944 Share Price $14040.03 Est. Cost/Share — Unrealized @ Report Date —
— CARE.COM INC 0.0%
Value $111M Shares 5,337 Share Price $20880.08 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $111M Shares 9,240 Share Price $11980.09 Est. Cost/Share — Unrealized @ Report Date —
LE LAND END INC 0.0%
Value $111M Shares 3,963 Share Price $27900.08 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SAVINGS 0.0%
Value $111M Shares 503 Share Price $219699.80 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value $111M Shares 2,308 Share Price $47879.98 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $110M Shares 14,066 Share Price $7849.99 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $110M Shares 47,074 Share Price $2340.00 Est. Cost/Share — Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $110M Shares 7,212 Share Price $15240.02 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $110M Shares 7,909 Share Price $13884.94 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $110M Shares 33,022 Share Price $3320.00 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $109M Shares 12,438 Share Price $8799.97 Est. Cost/Share — Unrealized @ Report Date —
— THE MEET GROUP INC 0.0%
Value $109M Shares 24,431 Share Price $4480.00 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HOLDINGS INC 0.0%
Value $109M Shares 14,193 Share Price $7699.99 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $109M Shares 3,541 Share Price $30850.04 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $109M Shares 12,333 Share Price $8840.02 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA 0.0%
Value $109M Shares 4,424 Share Price $24609.86 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC 0.0%
Value $109M Shares 4,247 Share Price $25550.04 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $108M Shares 7,924 Share Price $13679.96 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $108M Shares 6,759 Share Price $16030.03 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $108M Shares 4,020 Share Price $26840.05 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $108M Shares 7,169 Share Price $15050.08 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $107M Shares 3,084 Share Price $34829.77 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $107M Shares 2,428 Share Price $44200.16 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC CLASS B 0.0%
Value $107M Shares 1,862 Share Price $57599.89 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC 0.0%
Value $107M Shares 3,114 Share Price $34400.13 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $107M Shares 6,348 Share Price $16829.87 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE INC TRUST 0.0%
Value $107M Shares 5,400 Share Price $19780.00 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value $106M Shares 9,660 Share Price $11000.00 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $106M Shares 2,970 Share Price $35729.97 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $106M Shares 20,015 Share Price $5300.02 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCTURE IN 0.0%
Value $106M Shares 7,420 Share Price $14290.03 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINANCIAL CORP 0.0%
Value $106M Shares 4,390 Share Price $24150.11 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $106M Shares 4,111 Share Price $25759.91 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value $106M Shares 4,486 Share Price $23600.09 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $105M Shares 3,327 Share Price $31650.14 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS AND NORTHERN CORP 0.0%
Value $105M Shares 4,061 Share Price $25860.13 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $105M Shares 10,865 Share Price $9660.01 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $105M Shares 5,108 Share Price $20529.95 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $105M Shares 3,996 Share Price $26239.99 Est. Cost/Share — Unrealized @ Report Date —
— KADMON INC 0.0%
Value $105M Shares 26,251 Share Price $3990.02 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $104M Shares 9,214 Share Price $11320.06 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL INC 0.0%
Value $104M Shares 26,399 Share Price $3940.00 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $104M Shares 13,041 Share Price $7959.97 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $103M Shares 9,647 Share Price $10650.05 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $102M Shares 3,822 Share Price $26800.10 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL INC 0.0%
Value $102M Shares 5,093 Share Price $20100.14 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY GROUP INC 0.0%
Value $102M Shares 41,520 Share Price $2460.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA LIBERTY SIRIUSXM COR 0.0%
Value $102M Shares 2,266 Share Price $45049.87 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $102M Shares 2,186 Share Price $46550.32 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $102M Shares 17,220 Share Price $5900.00 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP INC 0.0%
Value $102M Shares 8,056 Share Price $12599.93 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL NON VOTING I 0.0%
Value $101M Shares 6,330 Share Price $15949.92 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $101M Shares 6,766 Share Price $14899.94 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $101M Shares 4,099 Share Price $24550.13 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $100M Shares 2,946 Share Price $34099.80 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $100M Shares 6,453 Share Price $15549.98 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CLASS A 0.0%
Value $100M Shares 1,625 Share Price $61689.85 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MANAGEMENT CORP 0.0%
Value $100M Shares 6,167 Share Price $16250.04 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $100M Shares 7,647 Share Price $13100.04 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $100M Shares 5,289 Share Price $18940.06 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value $100M Shares 7,547 Share Price $13250.03 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $99.95M Shares 18,543 Share Price $5390.01 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HOLDINGS INC 0.0%
Value $99.79M Shares 24,279 Share Price $4110.01 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $99.78M Shares 16,016 Share Price $6229.96 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $99.65M Shares 52,449 Share Price $1900.00 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $99.48M Shares 2,223 Share Price $44749.89 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $99.47M Shares 28,501 Share Price $3489.98 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $99.15M Shares 2,485 Share Price $39900.20 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $98.91M Shares 6,031 Share Price $16400.10 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK INC 0.0%
Value $98.47M Shares 4,167 Share Price $23629.95 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $98.16M Shares 2,482 Share Price $39549.96 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $97.95M Shares 7,564 Share Price $12950.03 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $97.79M Shares 10,988 Share Price $8899.98 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $97.71M Shares 2,504 Share Price $39019.97 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $97.19M Shares 3,168 Share Price $30679.92 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT CLASS A 0.0%
Value $97.1M Shares 9,418 Share Price $10309.94 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $97.03M Shares 4,699 Share Price $20649.93 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $96.91M Shares 421 Share Price $230199.52 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE 0.0%
Value $96.76M Shares 524 Share Price $184660.31 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $96.62M Shares 19,401 Share Price $4980.00 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $96.6M Shares 9,612 Share Price $10050.04 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS NON VOTING IN 0.0%
Value $96.54M Shares 3,448 Share Price $28000.00 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $96.49M Shares 2,544 Share Price $37930.03 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC 0.0%
Value $96.36M Shares 1,024 Share Price $94099.61 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $96.33M Shares 1,085 Share Price $88780.65 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROTHERS 0.0%
Value $96.08M Shares 3,145 Share Price $30550.08 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $95.81M Shares 4,287 Share Price $22349.90 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $95.32M Shares 9,677 Share Price $9849.95 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $95M Shares 11,515 Share Price $8250.02 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $94.65M Shares 4,423 Share Price $21400.18 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $94.62M Shares 7,392 Share Price $12799.92 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $94.51M Shares 9,257 Share Price $10210.00 Est. Cost/Share — Unrealized @ Report Date —
— USG CORP 0.0%
Value $94.48M Shares 2,191 Share Price $43120.04 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $94.39M Shares 10,899 Share Price $8659.97 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $94.29M Shares 6,358 Share Price $14829.98 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $94.28M Shares 17,330 Share Price $5439.99 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $94.21M Shares 12,478 Share Price $7550.01 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP CLASS A 0.0%
Value $94.2M Shares 1,221 Share Price $77150.70 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $93.66M Shares 19,272 Share Price $4860.00 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $93.56M Shares 21,024 Share Price $4450.01 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTERPRISES 0.0%
Value $93.27M Shares 22,474 Share Price $4150.04 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR 0.0%
Value $93.21M Shares 1,019 Share Price $91470.07 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $93.08M Shares 5,123 Share Price $18170.02 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $92.62M Shares 20,135 Share Price $4600.00 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $92.41M Shares 68,965 Share Price $1340.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA LIBERTY BRAVES CORP 0.0%
Value $92.4M Shares 3,594 Share Price $25709.79 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $92.1M Shares 2,796 Share Price $32939.91 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES CORP 0.0%
Value $91.76M Shares 3,074 Share Price $29850.03 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $91.68M Shares 6,530 Share Price $14039.97 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $91.58M Shares 5,010 Share Price $18280.04 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $91.42M Shares 8,568 Share Price $10669.93 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $91.36M Shares 56,743 Share Price $1610.00 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $91.16M Shares 4,097 Share Price $22249.94 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $90.78M Shares 3,283 Share Price $27650.02 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $90.32M Shares 9,216 Share Price $9799.91 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $90.23M Shares 6,266 Share Price $14400.10 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $90.22M Shares 2,138 Share Price $42199.72 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDUSTRIES INC 0.0%
Value $90.2M Shares 3,274 Share Price $27550.09 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA COMPANY CLASS A 0.0%
Value $90.09M Shares 2,354 Share Price $38270.18 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $89.98M Shares 3,712 Share Price $24240.03 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $89.89M Shares 5,093 Share Price $17650.11 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC CLASS A 0.0%
Value $89.72M Shares 19,505 Share Price $4600.00 Est. Cost/Share — Unrealized @ Report Date —
— EMC INSURANCE GROUP INC 0.0%
Value $89.01M Shares 3,204 Share Price $27779.96 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEVELOPMENT IN 0.0%
Value $88.89M Shares 4,922 Share Price $18059.93 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $88.65M Shares 4,661 Share Price $19019.95 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $87.47M Shares 3,389 Share Price $25809.97 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC CLASS A 0.0%
Value $87.17M Shares 24,764 Share Price $3519.99 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $87.01M Shares 4,834 Share Price $18000.00 Est. Cost/Share — Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $86.98M Shares 9,527 Share Price $9130.05 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHARES INC CLAS 0.0%
Value $85.9M Shares 213 Share Price $403300.47 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HOLDINGS IN 0.0%
Value $85.71M Shares 16,973 Share Price $5049.96 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY 0.0%
Value $85.11M Shares 3,467 Share Price $24550.04 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $85.03M Shares 27,253 Share Price $3120.02 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1-800 FLOWERS.COM INC CLASS A 0.0%
Value $84.89M Shares 6,764 Share Price $12549.97 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC CLASS A 0.0%
Value $83.75M Shares 20,577 Share Price $4069.98 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $83.14M Shares 9,770 Share Price $8510.03 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $83.13M Shares 2,285 Share Price $36379.87 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $82.75M Shares 12,259 Share Price $6750.06 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $81.64M Shares 3,075 Share Price $26550.24 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $81.64M Shares 7,637 Share Price $10690.06 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $81.05M Shares 51,952 Share Price $1560.00 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAPITAL INC 0.0%
Value $80.95M Shares 4,247 Share Price $19060.04 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL REIT INC 0.0%
Value $80.95M Shares 10,679 Share Price $7579.92 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $79.87M Shares 1,509 Share Price $52930.42 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC CLASS A 0.0%
Value $79.73M Shares 7,043 Share Price $11320.03 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS A SA 0.0%
Value $79.48M Shares 840 Share Price $94620.24 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $79.43M Shares 15,667 Share Price $5070.02 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $79.05M Shares 9,783 Share Price $8080.04 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $78.11M Shares 6,032 Share Price $12949.93 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $77.82M Shares 3,413 Share Price $22799.88 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $77.7M Shares 2,334 Share Price $33290.06 Est. Cost/Share — Unrealized @ Report Date —
— BARNES AND NOBLE EDUCATION INC 0.0%
Value $76.8M Shares 13,617 Share Price $5639.94 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GROUP LT 0.0%
Value $75.25M Shares 83 Share Price $906614.46 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDINGS IN 0.0%
Value $74.07M Shares 3,880 Share Price $19089.95 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $73.44M Shares 2,396 Share Price $30649.83 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $72.49M Shares 3,727 Share Price $19450.23 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $72.06M Shares 1,262 Share Price $57100.63 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $70.9M Shares 10,057 Share Price $7050.01 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $70.88M Shares 3,011 Share Price $23540.02 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT NON VOTIN 0.0%
Value $69.14M Shares 2,947 Share Price $23460.13 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $66.96M Shares 188 Share Price $356148.94 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORP 0.0%
Value $65.52M Shares 697 Share Price $94008.61 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $65.33M Shares 13,251 Share Price $4929.97 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP CLASS A 0.0%
Value $57.01M Shares 1,284 Share Price $44399.53 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $53.45M Shares 1,842 Share Price $29020.09 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP SERIES A 0.0%
Value $51.89M Shares 686 Share Price $75639.94 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $48.24M Shares 591 Share Price $81619.29 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC CLASS B 0.0%
Value $46.19M Shares 1,679 Share Price $27509.83 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP VOTING INC 0.0%
Value $44.6M Shares 952 Share Price $46849.79 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL GAS INC 0.0%
Value $43.69M Shares 2,974 Share Price $14689.98 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $38.1M Shares 2,615 Share Price $14570.17 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT VOTING CO 0.0%
Value $37.45M Shares 1,509 Share Price $24819.75 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP CLASS B 0.0%
Value $36.46M Shares 854 Share Price $42689.70 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $34.67M Shares 759 Share Price $45679.84 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $31.7M Shares 8 Share Price $3962750.00 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $28.64M Shares 1,423 Share Price $20130.01 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $23.8M Shares 199 Share Price $119587.94 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA FORMULA ONE CORP SER 0.0%
Value $23.55M Shares 667 Share Price $35310.34 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $20.97M Shares 1,330 Share Price $15769.92 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $12.89M Shares 348 Share Price $37040.23 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH REIT C 0.0%
Value $11.37M Shares 1,275 Share Price $8920.00 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC CLASS A 0.0%
Value $9.501M Shares 268 Share Price $35451.49 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $9.055M Shares 1,022 Share Price $8860.08 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LAND REIT CORP 0.0%
Value $8.679M Shares 685 Share Price $12670.07 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $6.943M Shares 813 Share Price $8539.98 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETROLEUM COMPANY INC 0.0%
Value $6.642M Shares 488 Share Price $13610.66 Est. Cost/Share — Unrealized @ Report Date —
— WHEELER REIT INC TRUST 0.0%
Value $1.963M Shares 486 Share Price $4039.09 Est. Cost/Share — Unrealized @ Report Date —