Location: Fort Worth, TX
CIK: 0001536054 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $952M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNLI | DENALI THERAPEUTICS INC | 20,574,299 | $314M | 33.0% | $17.97 | +4.8% | COM | 24823R105 |
| — | ATHENE HLDG LTD | 253,193 | $11.1M | 1.2% | $43.84 | — | CL A | G0684D107 |
| AMG | AFFILIATED MANAGERS GROUP | 73,871 | $10.98M | 1.2% | $160.74 | 0.0% | COM | 008252108 |
| — | IHS MARKIT LTD | 199,340 | $10.28M | 1.1% | $51.12 | — | SHS | G47567105 |
| JEF | JEFFERIES FINL GROUP INC | 434,335 | $9.877M | 1.0% | $16.63 | 0.0% | COM | 47233W109 |
| SEIC | SEI INVESTMENTS CO | 151,093 | $9.446M | 1.0% | $60.08 | 0.0% | COM | 784117103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 59,324 | $8.994M | 0.9% | $138.18 | -0.9% | SHS | G96629103 |
| — | TD AMERITRADE HLDG CORP | 136,507 | $7.476M | 0.8% | $54.77 | — | COM | 87236Y108 |
| RLJ | RLJ LODGING TR | 308,582 | $6.804M | 0.7% | $22.05 | — | COM | 74965L101 |
| EFX | EQUIFAX INC | 49,000 | $6.13M | 0.6% | $110.85 | 0.0% | COM | 294429105 |
| AIG | AMERICAN INTL GROUP INC | 112,551 | $5.967M | 0.6% | $46.37 | -4.5% | COM NEW | 026874784 |
| — | GRACE W R & CO DEL NEW | 79,598 | $5.835M | 0.6% | $66.91 | — | COM | 38388F108 |
| PRI | PRIMERICA INC | 55,971 | $5.575M | 0.6% | $97.87 | 0.0% | COM | 74164M108 |
| — | ALLERGAN PLC | 32,635 | $5.441M | 0.6% | $163.99 | — | SHS | G0177J108 |
| AZN | ASTRAZENECA PLC | 154,290 | $5.417M | 0.6% | $35.05 | — | SPONSORED ADR | 046353108 |
| CPT | CAMDEN PPTY TR | 57,861 | $5.273M | 0.6% | $64.96 | +3.4% | SH BEN INT | 133131102 |
| ORI | OLD REP INTL CORP | 264,112 | $5.258M | 0.6% | $11.16 | +3.5% | COM | 680223104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 109,552 | $5.177M | 0.5% | $53.52 | -1.6% | SHS | G66721104 |
| ACIW | ACI WORLDWIDE INC | 207,641 | $5.123M | 0.5% | $24.07 | +1.2% | COM | 004498101 |
| — | ALEXION PHARMACEUTICALS INC | 41,179 | $5.112M | 0.5% | $121.10 | — | COM | 015351109 |
| — | RED HAT INC | 37,699 | $5.066M | 0.5% | $139.77 | — | COM | 756577102 |
| AXP | AMERICAN EXPRESS CO | 51,501 | $5.047M | 0.5% | $87.10 | +1.7% | COM | 025816109 |
| NTNX | NUTANIX INC | 97,581 | $5.032M | 0.5% | $47.20 | +16.4% | CL A | 67059N108 |
| — | AXA EQUITABLE HLDGS INC | 241,980 | $4.987M | 0.5% | $20.61 | — | COM | 054561105 |
| T | AT&T INC | 155,000 | $4.977M | 0.5% | $15.10 | -3.8% | COM | 00206R102 |
| GPN | GLOBAL PMTS INC | 43,964 | $4.902M | 0.5% | $93.58 | +14.9% | COM | 37940X102 |
| WDC | WESTERN DIGITAL CORP | 63,000 | $4.877M | 0.5% | $59.39 | -1.5% | COM | 958102105 |
| — | BT GROUP PLC | 337,000 | $4.873M | 0.5% | $15.95 | — | ADR | 05577E101 |
| ORCL | ORACLE CORP | 110,000 | $4.847M | 0.5% | $43.11 | -4.5% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,000 | $4.739M | 0.5% | $70.42 | 0.0% | CL A | 192446102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 52,000 | $4.729M | 0.5% | $39.83 | +0.9% | COM | 595017104 |
| ABT | ABBOTT LABS | 76,772 | $4.682M | 0.5% | $53.15 | 0.0% | COM | 002824100 |
| ACM | AECOM | 141,379 | $4.67M | 0.5% | $33.88 | -2.6% | COM | 00766T100 |
| SNX | SYNNEX CORP | 50,000 | $4.626M | 0.5% | $48.65 | 0.0% | COM | 87162W100 |
| — | THOMSON REUTERS CORP | 114,073 | $4.599M | 0.5% | $38.65 | — | COM | 884903105 |
| PEGA | PEGASYSTEMS INC | 81,644 | $4.474M | 0.5% | $29.43 | +4.2% | COM | 705573103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 305,396 | $4.431M | 0.5% | $14.99 | -1.0% | COM | 388689101 |
| — | HORTONWORKS INC | 240,445 | $4.381M | 0.5% | $18.60 | — | COM | 440894103 |
| — | CYRUSONE INC | 75,000 | $4.377M | 0.5% | $58.96 | — | COM | 23283R100 |
| LUV | SOUTHWEST AIRLS CO | 85,984 | $4.375M | 0.5% | $50.35 | -5.1% | COM | 844741108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 268,810 | $4.374M | 0.5% | $15.81 | 0.0% | ORD SHS | G39108108 |
| — | CELGENE CORP | 53,991 | $4.288M | 0.5% | $79.42 | — | COM | 151020104 |
| BDC | BELDEN INC | 70,000 | $4.278M | 0.4% | $62.73 | -4.7% | COM | 077454106 |
| COF | CAPITAL ONE FINL CORP | 46,500 | $4.273M | 0.4% | $85.36 | -2.8% | COM | 14040H105 |
| NPO | ENPRO INDS INC | 60,750 | $4.249M | 0.4% | $78.34 | -4.7% | COM | 29355X107 |
| — | UNIVAR INC | 159,394 | $4.182M | 0.4% | $26.24 | — | COM | 91336L107 |
| VISN | COMMSCOPE HLDG CO INC | 142,000 | $4.147M | 0.4% | $32.91 | 0.0% | COM | 20337X109 |
| FICO | FAIR ISAAC CORP | 21,429 | $4.143M | 0.4% | $181.11 | 0.0% | COM | 303250104 |
| CNK | CINEMARK HOLDINGS INC | 116,941 | $4.102M | 0.4% | $33.77 | 0.0% | COM | 17243V102 |
| — | CAESARS ENTMT CORP | 381,764 | $4.085M | 0.4% | $10.70 | — | COM | 127686103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,100 | $4.053M | 0.4% | $65.99 | 0.0% | COM | 45866F104 |
| MRK | MERCK & CO INC | 66,129 | $4.014M | 0.4% | $44.52 | 0.0% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 150,911 | $4.013M | 0.4% | $26.59 | — | SBI INT-FINL | 81369Y605 |
| — | CHINA MOBILE LIMITED | 90,000 | $3.995M | 0.4% | $46.24 | — | SPONSORED ADR | 16941M109 |
| FAF | FIRST AMERN FINL CORP | 77,119 | $3.989M | 0.4% | $40.93 | +0.7% | COM | 31847R102 |
| — | TALEND S A | 62,684 | $3.904M | 0.4% | $55.80 | — | ADS | 874224207 |
| MS | MORGAN STANLEY | 81,744 | $3.875M | 0.4% | $40.65 | +1.9% | COM NEW | 617446448 |
| AVB | AVALONBAY CMNTYS INC | 22,452 | $3.859M | 0.4% | $124.78 | +1.7% | COM | 053484101 |
| BAX | BAXTER INTL INC | 52,154 | $3.851M | 0.4% | $61.53 | 0.0% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,500 | $3.842M | 0.4% | $99.95 | 0.0% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 38,922 | $3.838M | 0.4% | $87.25 | +2.9% | COM | 594918104 |
| UE | URBAN EDGE PPTYS | 164,241 | $3.756M | 0.4% | $22.31 | — | COM | 91704F104 |
| — | ESTERLINE TECHNOLOGIES CORP | 50,408 | $3.72M | 0.4% | $74.05 | — | COM | 297425100 |
| AMT | AMERICAN TOWER CORP NEW | 25,500 | $3.676M | 0.4% | $115.75 | -1.7% | COM | 03027X100 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,224 | $3.554M | 0.4% | $42.92 | -5.3% | COM | 110122108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 69,370 | $3.547M | 0.4% | $44.82 | -1.5% | COM | 416515104 |
| PSA | PUBLIC STORAGE | 15,540 | $3.525M | 0.4% | $152.08 | 0.0% | COM | 74460D109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,000 | $3.498M | 0.4% | $149.80 | 0.0% | COM | 018581108 |
| BSX | BOSTON SCIENTIFIC CORP | 105,950 | $3.465M | 0.4% | $30.16 | 0.0% | COM | 101137107 |
| SNA | SNAP ON INC | 21,397 | $3.439M | 0.4% | $130.66 | -4.8% | COM | 833034101 |
| PYPL | PAYPAL HLDGS INC | 40,975 | $3.412M | 0.4% | $69.98 | +13.6% | COM | 70450Y103 |
| — | INGERSOLL-RAND PLC | 38,008 | $3.41M | 0.4% | $87.57 | — | SHS | G47791101 |
| — | TOTAL SYS SVCS INC | 40,210 | $3.399M | 0.4% | $84.53 | — | COM | 891906109 |
| GLPI | GAMING & LEISURE PPTYS INC | 94,828 | $3.395M | 0.4% | $35.80 | — | COM | 36467J108 |
| ATKR | ATKORE INTL GROUP INC | 162,781 | $3.381M | 0.4% | $19.81 | -1.4% | COM | 047649108 |
| ADI | ANALOG DEVICES INC | 35,000 | $3.357M | 0.4% | $79.59 | +2.9% | COM | 032654105 |
| PSTG | PURE STORAGE INC | 139,845 | $3.339M | 0.4% | $21.99 | 0.0% | CL A | 74624M102 |
| — | SL GREEN RLTY CORP | 33,146 | $3.332M | 0.4% | $100.52 | — | COM | 78440X101 |
| AYI | ACUITY BRANDS INC | 28,377 | $3.288M | 0.3% | $118.70 | 0.0% | COM | 00508Y102 |
| ALL | ALLSTATE CORP | 35,507 | $3.241M | 0.3% | $80.71 | -1.4% | COM | 020002101 |
| — | PS BUSINESS PKS INC CALIF | 25,132 | $3.229M | 0.3% | $113.03 | — | COM | 69360J107 |
| UAL | UNITED CONTL HLDGS INC | 45,408 | $3.166M | 0.3% | $69.49 | 0.0% | COM | 910047109 |
| ADSK | AUTODESK INC | 23,750 | $3.113M | 0.3% | $132.48 | 0.0% | COM | 052769106 |
| — | MAXAR TECHNOLOGIES LTD | 61,124 | $3.088M | 0.3% | $47.70 | — | COM | 57778L103 |
| KBR | KBR INC | 172,261 | $3.087M | 0.3% | $16.40 | -3.7% | COM | 48242W106 |
| VVV | VALVOLINE INC | 141,583 | $3.054M | 0.3% | $21.14 | 0.0% | COM | 92047W101 |
| SEE | SEALED AIR CORP NEW | 70,367 | $2.987M | 0.3% | $38.73 | -1.2% | COM | 81211K100 |
| GD | GENERAL DYNAMICS CORP | 16,000 | $2.983M | 0.3% | $172.08 | 0.0% | COM | 369550108 |
| — | AIMMUNE THERAPEUTICS INC | 109,496 | $2.944M | 0.3% | $29.65 | — | COM | 00900T107 |
| HRTX | HERON THERAPEUTICS INC | 75,645 | $2.939M | 0.3% | $15.71 | +102.6% | COM | 427746102 |
| — | HCP INC | 113,053 | $2.919M | 0.3% | $24.73 | — | COM | 40414L109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 56,247 | $2.919M | 0.3% | $50.62 | 0.0% | COM | 78467J100 |
| — | TECH DATA CORP | 35,000 | $2.874M | 0.3% | $82.11 | — | COM | 878237106 |
| STAG | STAG INDL INC | 104,712 | $2.851M | 0.3% | $25.88 | — | COM | 85254J102 |
| — | NCI BUILDING SYS INC | 135,282 | $2.841M | 0.3% | $18.70 | — | COM NEW | 628852204 |
| ADC | AGREE REALTY CORP | 53,814 | $2.84M | 0.3% | $48.04 | — | COM | 008492100 |
| BCE | BCE INC | 70,000 | $2.835M | 0.3% | $26.02 | 0.0% | COM NEW | 05534B760 |
| — | ELDORADO RESORTS INC | 70,760 | $2.767M | 0.3% | $39.10 | — | COM | 28470R102 |
| — | HEALTHCARE RLTY TR | 93,817 | $2.728M | 0.3% | $27.71 | — | COM | 421946104 |
| VRNS | VARONIS SYS INC | 36,276 | $2.703M | 0.3% | $20.31 | +18.0% | COM | 922280102 |
| — | RETAIL PPTYS AMER INC | 210,798 | $2.694M | 0.3% | $11.76 | — | CL A | 76131V202 |
| — | CRAY INC | 108,430 | $2.667M | 0.3% | $23.37 | — | COM NEW | 225223304 |
| — | PQ GROUP HLDGS INC | 145,889 | $2.626M | 0.3% | $15.77 | — | COM | 73943T103 |
| — | INTERCEPT PHARMACEUTICALS IN | 31,248 | $2.622M | 0.3% | $83.91 | — | COM | 45845P108 |
| — | SOTHEBYS | 48,041 | $2.611M | 0.3% | $54.35 | — | COM | 835898107 |
| — | GW PHARMACEUTICALS PLC | 18,452 | $2.575M | 0.3% | $123.58 | — | ADS | 36197T103 |
| CNO | CNO FINL GROUP INC | 134,374 | $2.558M | 0.3% | $17.34 | 0.0% | COM | 12621E103 |
| — | BLUEBIRD BIO INC | 16,209 | $2.544M | 0.3% | $156.95 | — | COM | 09609G100 |
| AMAT | APPLIED MATLS INC | 55,000 | $2.54M | 0.3% | $48.07 | -1.7% | COM | 038222105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 186,367 | $2.523M | 0.3% | $13.54 | — | COM | 29670E107 |
| — | HUDSON PAC PPTYS INC | 69,863 | $2.475M | 0.3% | $35.43 | — | COM | 444097109 |
| NDAQ | NASDAQ INC | 27,078 | $2.471M | 0.3% | $26.73 | 0.0% | COM | 631103108 |
| FDS | FACTSET RESH SYS INC | 12,386 | $2.454M | 0.3% | $176.95 | +4.7% | COM | 303075105 |
| HOG | HARLEY DAVIDSON INC | 55,971 | $2.355M | 0.2% | $42.15 | 0.0% | COM | 412822108 |
| WNC | WABASH NATL CORP | 125,261 | $2.337M | 0.2% | $17.19 | 0.0% | COM | 929566107 |
| — | WORLDPAY INC | 28,500 | $2.331M | 0.2% | $81.79 | — | CL A | 981558109 |
| — | EASTERLY GOVT PPTYS INC | 117,337 | $2.319M | 0.2% | $19.76 | — | COM | 27616P103 |
| RRR | RED ROCK RESORTS INC | 68,897 | $2.308M | 0.2% | $32.50 | 0.0% | CL A | 75700L108 |
| — | DUKE REALTY CORP | 79,283 | $2.302M | 0.2% | $26.48 | — | COM NEW | 264411505 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 81,430 | $2.28M | 0.2% | $28.00 | — | ADR | 585464100 |
| — | LAM RESEARCH CORP | 13,000 | $2.247M | 0.2% | $172.85 | — | COM | 512807108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,000 | $2.247M | 0.2% | $99.06 | 0.0% | ORD | M22465104 |
| — | CA INC | 63,000 | $2.246M | 0.2% | $34.77 | — | COM | 12673P105 |
| NX | QUANEX BUILDING PRODUCTS COR | 124,838 | $2.241M | 0.2% | $16.23 | -2.3% | COM | 747619104 |
| GIS | GENERAL MLS INC | 50,000 | $2.213M | 0.2% | $33.42 | 0.0% | COM | 370334104 |
| DLTR | DOLLAR TREE INC | 25,982 | $2.208M | 0.2% | $92.22 | 0.0% | COM | 256746108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 102,850 | $2.205M | 0.2% | $21.26 | — | ORD | G5876H105 |
| — | VMWARE INC | 14,956 | $2.198M | 0.2% | $121.26 | — | CL A COM | 928563402 |
| — | COLFAX CORP | 70,095 | $2.148M | 0.2% | $38.78 | — | COM | 194014106 |
| — | ADAMAS PHARMACEUTICALS INC | 82,912 | $2.142M | 0.2% | $24.70 | — | COM | 00548A106 |
| GNRC | GENERAC HLDGS INC | 40,827 | $2.112M | 0.2% | $49.16 | -1.3% | COM | 368736104 |
| — | NATIONAL INSTRS CORP | 50,224 | $2.108M | 0.2% | $41.97 | — | COM | 636518102 |
| — | SUN HYDRAULICS CORP | 43,586 | $2.1M | 0.2% | $52.69 | — | COM | 866942105 |
| BHF | BRIGHTHOUSE FINL INC | 52,351 | $2.098M | 0.2% | $51.16 | -6.0% | COM | 10922N103 |
| VOYA | VOYA FINL INC | 44,476 | $2.09M | 0.2% | $35.94 | +29.4% | COM | 929089100 |
| LPX | LOUISIANA PAC CORP | 75,915 | $2.066M | 0.2% | $28.79 | 0.0% | COM | 546347105 |
| — | SHIRE PLC | 12,164 | $2.053M | 0.2% | $168.78 | — | SPONSORED ADR | 82481R106 |
| PAYX | PAYCHEX INC | 30,000 | $2.051M | 0.2% | $51.72 | -0.3% | COM | 704326107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 50,405 | $2.051M | 0.2% | $43.45 | — | SHS | G05384105 |
| — | APARTMENT INVT & MGMT CO | 47,388 | $2.005M | 0.2% | $42.31 | — | CL A | 03748R101 |
| EBAY | EBAY INC | 55,000 | $1.994M | 0.2% | $34.63 | 0.0% | COM | 278642103 |
| DAL | DELTA AIR LINES INC DEL | 39,898 | $1.977M | 0.2% | $49.40 | 0.0% | COM NEW | 247361702 |
| CSL | CARLISLE COS INC | 18,187 | $1.97M | 0.2% | $98.21 | -1.9% | COM | 142339100 |
| MTX | MINERALS TECHNOLOGIES INC | 26,080 | $1.965M | 0.2% | $68.74 | +1.4% | COM | 603158106 |
| — | CHASE CORP | 16,508 | $1.936M | 0.2% | $116.47 | — | COM | 16150R104 |
| MDB | MONGODB INC | 38,848 | $1.928M | 0.2% | $44.87 | 0.0% | CL A | 60937P106 |
| RVTY | PERKINELMER INC | 26,285 | $1.925M | 0.2% | $73.59 | 0.0% | COM | 714046109 |
| — | RIGEL PHARMACEUTICALS INC | 664,917 | $1.882M | 0.2% | $2.86 | — | COM NEW | 766559603 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,160 | $1.872M | 0.2% | $94.31 | 0.0% | COM | 803607100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,649 | $1.833M | 0.2% | $88.52 | 0.0% | COM | 40171V100 |
| OPTU | ALTICE USA INC | 107,346 | $1.831M | 0.2% | $18.46 | 0.0% | CL A | 02156K103 |
| CLW | CLEARWATER PAPER CORP | 76,958 | $1.778M | 0.2% | $27.44 | 0.0% | COM | 18538R103 |
| NNBR | NN INC | 93,656 | $1.77M | 0.2% | $24.57 | -15.8% | COM | 629337106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 71,772 | $1.761M | 0.2% | $24.54 | — | COM | 78781P105 |
| JD | JD COM INC | 45,000 | $1.753M | 0.2% | $38.96 | — | SPON ADR CL A | 47215P106 |
| — | CBS CORP NEW | 31,162 | $1.752M | 0.2% | $57.11 | — | CL B | 124857202 |
| ESPR | ESPERION THERAPEUTICS INC NE | 44,224 | $1.733M | 0.2% | $50.52 | 0.0% | COM | 29664W105 |
| — | GCP APPLIED TECHNOLOGIES INC | 59,716 | $1.729M | 0.2% | $30.45 | — | COM | 36164Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,780 | $1.718M | 0.2% | $81.54 | 0.0% | COM | 83088M102 |
| — | BLUEPRINT MEDICINES CORP | 26,979 | $1.713M | 0.2% | $63.49 | — | COM | 09627Y109 |
| POWL | POWELL INDS INC | 46,914 | $1.634M | 0.2% | $24.54 | +11.5% | COM | 739128106 |
| — | KADMON HLDGS INC | 393,476 | $1.57M | 0.2% | $3.37 | — | COM | 48283N106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 23,972 | $1.544M | 0.2% | $61.92 | 0.0% | COM NEW | 457985208 |
| CPRX | CATALYST PHARMACEUTICALS INC | 488,243 | $1.523M | 0.2% | $3.03 | +0.1% | COM | 14888U101 |
| MAN | MANPOWERGROUP INC | 17,500 | $1.506M | 0.2% | $98.19 | 0.0% | COM | 56418H100 |
| NGS | NATURAL GAS SERVICES GROUP | 63,672 | $1.503M | 0.2% | $23.87 | 0.0% | COM | 63886Q109 |
| — | CERNER CORP | 25,000 | $1.495M | 0.2% | $58.29 | — | COM | 156782104 |
| GILD | GILEAD SCIENCES INC | 20,840 | $1.476M | 0.2% | $52.72 | 0.0% | COM | 375558103 |
| LDOS | LEIDOS HLDGS INC | 25,000 | $1.475M | 0.2% | $55.81 | 0.0% | COM | 525327102 |
| NNN | NATIONAL RETAIL PPTYS INC | 33,058 | $1.453M | 0.2% | $39.27 | — | COM | 637417106 |
| — | II VI INC | 32,318 | $1.404M | 0.1% | $41.36 | — | COM | 902104108 |
| — | NUVASIVE INC | 26,890 | $1.402M | 0.1% | $52.14 | — | COM | 670704105 |
| ERII | ENERGY RECOVERY INC | 171,311 | $1.384M | 0.1% | $8.65 | -2.6% | COM | 29270J100 |
| — | CLEARSIDE BIOMEDICAL INC | 126,652 | $1.354M | 0.1% | $10.73 | — | COM | 185063104 |
| UNM | UNUM GROUP | 35,611 | $1.317M | 0.1% | $41.72 | 0.0% | COM | 91529Y106 |
| MWA | MUELLER WTR PRODS INC | 111,546 | $1.307M | 0.1% | $9.80 | 0.0% | COM SER A | 624758108 |
| — | PARTY CITY HOLDCO INC | 84,099 | $1.283M | 0.1% | $15.26 | — | COM | 702149105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 41,047 | $1.283M | 0.1% | $27.34 | 0.0% | COM | 76243J105 |
| — | ELECTRONICS FOR IMAGING INC | 39,228 | $1.277M | 0.1% | $28.86 | — | COM | 286082102 |
| — | KALA PHARMACEUTICALS INC | 91,662 | $1.259M | 0.1% | $15.14 | — | COM | 483119103 |
| PTCT | PTC THERAPEUTICS INC | 37,203 | $1.255M | 0.1% | $18.75 | +66.3% | COM | 69366J200 |
| STRL | STERLING CONSTRUCTION CO INC | 95,012 | $1.238M | 0.1% | $12.45 | 0.0% | COM | 859241101 |
| HIW | HIGHWOODS PPTYS INC | 23,576 | $1.196M | 0.1% | $43.81 | — | COM | 431284108 |
| POST | POST HLDGS INC | 13,884 | $1.194M | 0.1% | $52.22 | 0.0% | COM | 737446104 |
| BDN | BRANDYWINE RLTY TR | 70,133 | $1.184M | 0.1% | $15.88 | — | SH BEN INT NEW | 105368203 |
| ESRT | EMPIRE ST RLTY TR INC | 68,684 | $1.174M | 0.1% | $16.79 | — | CL A | 292104106 |
| — | OTONOMY INC | 297,559 | $1.146M | 0.1% | $5.40 | — | COM | 68906L105 |
| BLBD | BLUE BIRD CORP | 49,169 | $1.099M | 0.1% | $21.93 | 0.0% | COM | 095306106 |
| — | FOAMIX PHARMACEUTICALS LTD | 217,670 | $1.091M | 0.1% | $6.30 | — | SHS | M46135105 |
| — | CONATUS PHARMACEUTICALS INC | 252,723 | $1.082M | 0.1% | $4.28 | — | COM | 20600T108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 18,132 | $1.073M | 0.1% | $57.95 | 0.0% | COM | 74587V107 |
| — | SPECTRUM PHARMACEUTICALS INC | 49,743 | $1.043M | 0.1% | $20.97 | — | COM | 84763A108 |
| — | BELMOND LTD | 93,352 | $1.041M | 0.1% | $11.15 | — | CL A | G1154H107 |
| — | BEACON ROOFING SUPPLY INC | 23,904 | $1.019M | 0.1% | $42.63 | — | COM | 073685109 |
| LLY | LILLY ELI & CO | 11,786 | $1.006M | 0.1% | $73.70 | 0.0% | COM | 532457108 |
| — | DERMIRA INC | 106,593 | $981K | 0.1% | $7.99 | — | COM | 24983L104 |
| STT | STATE STR CORP | 10,508 | $978K | 0.1% | $77.86 | 0.0% | COM | 857477103 |
| PRGO | PERRIGO CO PLC | 13,244 | $966K | 0.1% | $77.09 | 0.0% | SHS | G97822103 |
| ACCO | ACCO BRANDS CORP | 69,059 | $956K | 0.1% | $9.01 | 0.0% | COM | 00081T108 |
| — | REATA PHARMACEUTICALS INC | 26,439 | $925K | 0.1% | $28.47 | — | CL A | 75615P103 |
| — | E TRADE FINANCIAL CORP | 15,113 | $924K | 0.1% | $55.41 | — | COM NEW | 269246401 |
| CAG | CONAGRA BRANDS INC | 25,175 | $900K | 0.1% | $27.67 | 0.0% | COM | 205887102 |
| KURA | KURA ONCOLOGY INC | 49,121 | $894K | 0.1% | $16.94 | 0.0% | COM | 50127T109 |
| IONS | IONIS PHARMACEUTICALS INC | 21,450 | $894K | 0.1% | $52.38 | -15.4% | COM | 462222100 |
| GME | GAMESTOP CORP NEW | 59,747 | $871K | 0.1% | $3.69 | -16.4% | CL A | 36467W109 |
| — | AMERICAN CAMPUS CMNTYS INC | 20,288 | $870K | 0.1% | $38.62 | — | COM | 024835100 |
| SVRA | SAVARA INC | 75,099 | $850K | 0.1% | $10.03 | 0.0% | COM | 805111101 |
| CDP | CORPORATE OFFICE PPTYS TR | 28,927 | $839K | 0.1% | $25.87 | — | SH BEN INT | 22002T108 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,349 | $833K | 0.1% | $54.28 | 0.0% | CL A | 65336K103 |
| — | AMAG PHARMACEUTICALS INC | 41,727 | $814K | 0.1% | $19.51 | — | COM | 00163U106 |
| MTW | MANITOWOC CO INC | 31,004 | $802K | 0.1% | $26.44 | 0.0% | COM NEW | 563571405 |
| LXRX | LEXICON PHARMACEUTICALS INC | 63,125 | $758K | 0.1% | $10.23 | 0.0% | COM NEW | 528872302 |
| — | TRECORA RES | 48,575 | $721K | 0.1% | $13.50 | — | COM | 894648104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 61,493 | $702K | 0.1% | $11.42 | — | COM | 10482B101 |
| — | DASEKE INC | 66,714 | $662K | 0.1% | $11.49 | — | COM | 23753F107 |
| WOR | WORTHINGTON INDS INC | 15,302 | $642K | 0.1% | $28.29 | 0.0% | COM | 981811102 |
| — | ALTAIR ENGR INC | 18,534 | $633K | 0.1% | $31.35 | — | COM CL A | 021369103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 30,600 | $585K | 0.1% | $14.80 | 0.0% | COM CL A | 46333X108 |
| HRI | HERC HLDGS INC | 10,121 | $570K | 0.1% | $53.74 | 0.0% | COM | 42704L104 |
| — | CLOVIS ONCOLOGY INC | 11,744 | $534K | 0.1% | $45.47 | — | COM | 189464100 |
| — | PORTOLA PHARMACEUTICALS INC | 13,564 | $512K | 0.1% | $37.75 | — | COM | 737010108 |
| — | PATTERSON COMPANIES INC | 22,141 | $502K | 0.1% | $22.67 | — | COM | 703395103 |
| — | U S SILICA HLDGS INC | 19,251 | $495K | 0.1% | $25.53 | — | COM | 90346E103 |
| — | ADURO BIOTECH INC | 70,601 | $494K | 0.1% | $8.64 | — | COM | 00739L101 |
| — | ONCOMED PHARMACEUTICALS INC | 209,088 | $483K | 0.1% | $3.95 | — | COM | 68234X102 |
| — | CALITHERA BIOSCIENCES INC | 86,939 | $435K | 0.0% | $5.89 | — | COM | 13089P101 |
| — | CHEMOCENTRYX INC | 19,514 | $257K | 0.0% | $13.17 | — | COM | 16383L106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 35,027 | $246K | 0.0% | $10.88 | -9.9% | COM | 87164F105 |