TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 23, 2018

Total Value: $14.97B (100.0% shares, 0.0% debt)

Holdings (2,233)

AAPL APPLE INC 3.1%
Value $464M Shares 2,742,579 Share Price $169.23 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 2.0%
Value $299M Shares 2,141,372 Share Price $139.72 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.9%
Value $288M Shares 3,367,010 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.7%
Value $251M Shares 1,422,437 Share Price $176.46 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.3%
Value $190M Shares 179,924 Share Price $1053.40 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.2%
Value $185M Shares 157,883 Share Price $1169.47 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.2%
Value $181M Shares 1,051,251 Share Price $172.43 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.1%
Value $167M Shares 1,819,006 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 1.1%
Value $167M Shares 3,618,722 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.1%
Value $158M Shares 4,369,696 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $153M Shares 1,434,735 Share Price $106.94 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.0%
Value $144M Shares 1,717,401 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 1.0%
Value $143M Shares 4,847,687 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.9%
Value $134M Shares 8,029,775 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $133M Shares 601,226 Share Price $220.46 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.8%
Value $124M Shares 1,259,348 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $123M Shares 1,080,107 Share Price $114.02 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $122M Shares 642,987 Share Price $189.53 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.8%
Value $117M Shares 680,951 Share Price $172.12 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $115M Shares 2,169,428 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $115M Shares 956,943 Share Price $119.92 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.7%
Value $112M Shares 106,907 Share Price $1046.40 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.7%
Value $110M Shares 635,013 Share Price $173.90 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $106M Shares 2,306,068 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $105M Shares 1,867,481 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $96.79M Shares 1,371,731 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $96.08M Shares 2,398,869 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.6%
Value $95.03M Shares 2,444,285 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $94.73M Shares 1,273,082 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.6%
Value $94.04M Shares 1,550,047 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.6%
Value $93.21M Shares 1,301,053 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.6%
Value $92.48M Shares 738,747 Share Price $125.19 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.6%
Value $91.03M Shares 601,450 Share Price $151.36 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $88.9M Shares 448,492 Share Price $198.22 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.6%
Value $86.52M Shares 818,949 Share Price $105.65 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.6%
Value $85.66M Shares 363,943 Share Price $235.37 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $84.34M Shares 872,105 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.6%
Value $83.38M Shares 544,638 Share Price $153.09 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $82.17M Shares 1,738,014 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.5%
Value $81.63M Shares 1,343,511 Share Price $60.76 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.5%
Value $74.15M Shares 483,500 Share Price $153.36 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.5%
Value $74.13M Shares 1,022,477 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $72.21M Shares 1,011,184 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $71.19M Shares 681,666 Share Price $104.44 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.5%
Value $68.51M Shares 232,305 Share Price $294.91 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $67.75M Shares 1,768,841 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.4%
Value $63.65M Shares 692,488 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $61.72M Shares 1,151,874 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $60.81M Shares 396,396 Share Price $153.42 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.4%
Value $60.43M Shares 474,937 Share Price $127.24 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.4%
Value $58.17M Shares 816,765 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.4%
Value $54.39M Shares 1,441,172 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $53.85M Shares 943,587 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.4%
Value $53.77M Shares 785,272 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $53.57M Shares 342,975 Share Price $156.19 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $51.59M Shares 642,799 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $51.57M Shares 710,116 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $51.28M Shares 2,938,915 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $50.49M Shares 823,882 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $49.15M Shares 457,158 Share Price $107.51 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.3%
Value $49.06M Shares 279,978 Share Price $175.24 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.3%
Value $48.53M Shares 750,850 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.3%
Value $47.24M Shares 838,731 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $47.15M Shares 583,948 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.3%
Value $46.35M Shares 186,856 Share Price $248.07 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.3%
Value $44.6M Shares 508,074 Share Price $87.78 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $44.52M Shares 138,668 Share Price $321.05 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $42.57M Shares 811,275 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.3%
Value $42.09M Shares 637,989 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.3%
Value $40.78M Shares 439,302 Share Price $92.82 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $40.47M Shares 737,319 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $40.44M Shares 179,704 Share Price $225.01 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $40.39M Shares 399,312 Share Price $101.15 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.3%
Value $40.25M Shares 161,302 Share Price $249.54 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $39.94M Shares 472,881 Share Price $84.46 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.3%
Value $39.75M Shares 129,525 Share Price $306.91 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $39.54M Shares 605,923 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $38.95M Shares 290,476 Share Price $134.10 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.3%
Value $38.93M Shares 390,909 Share Price $99.58 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.3%
Value $38.17M Shares 575,123 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.3%
Value $37.94M Shares 206,126 Share Price $184.07 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.2%
Value $37.25M Shares 2,042,106 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $37.06M Shares 322,308 Share Price $114.98 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.2%
Value $36.61M Shares 142,501 Share Price $256.90 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $36.46M Shares 20,979 Share Price $1737.74 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $35.76M Shares 872,326 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $35.38M Shares 616,094 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $35.1M Shares 294,569 Share Price $119.15 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $35.06M Shares 335,936 Share Price $104.36 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $34.55M Shares 486,482 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $34.23M Shares 453,705 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $34.1M Shares 667,153 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $34.03M Shares 297,399 Share Price $114.44 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $33.81M Shares 306,518 Share Price $110.32 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $33.81M Shares 206,953 Share Price $163.36 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $33.8M Shares 2,706,366 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $33.58M Shares 520,536 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $33.25M Shares 410,118 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $32.83M Shares 798,380 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.2%
Value $32.69M Shares 372,311 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.2%
Value $32.68M Shares 264,293 Share Price $123.65 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.2%
Value $32.28M Shares 182,752 Share Price $176.66 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $32.13M Shares 166,052 Share Price $193.50 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.2%
Value $31.79M Shares 276,770 Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $31.51M Shares 1,018,025 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.2%
Value $30.1M Shares 2,531,173 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $29.98M Shares 532,783 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $29.83M Shares 756,910 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $29.81M Shares 155,316 Share Price $191.96 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $29.77M Shares 208,658 Share Price $142.67 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.2%
Value $29.72M Shares 472,152 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $29.45M Shares 186,908 Share Price $157.58 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $29.38M Shares 189,766 Share Price $154.84 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $29.3M Shares 229,713 Share Price $127.57 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.2%
Value $29.2M Shares 8,323 Share Price $3508.23 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $29.19M Shares 56,830 Share Price $513.71 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $29.17M Shares 174,840 Share Price $166.85 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $28.72M Shares 167,209 Share Price $171.74 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $28.66M Shares 352,197 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $28.54M Shares 352,054 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $28.47M Shares 168,080 Share Price $169.40 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $27.87M Shares 293,531 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $27.86M Shares 268,894 Share Price $103.62 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $27.76M Shares 146,179 Share Price $189.88 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $27.15M Shares 649,311 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.2%
Value $27.07M Shares 483,460 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.2%
Value $26.98M Shares 544,266 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.2%
Value $26.97M Shares 284,211 Share Price $94.90 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $26.9M Shares 351,872 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $26.89M Shares 170,411 Share Price $157.78 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $26.86M Shares 205,967 Share Price $130.39 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $26.77M Shares 358,662 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $26.7M Shares 448,208 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $26.6M Shares 969,046 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $26.53M Shares 130,623 Share Price $203.09 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $26.5M Shares 233,465 Share Price $113.51 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $26.41M Shares 72,374 Share Price $364.94 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.2%
Value $26.38M Shares 127,170 Share Price $207.43 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $26.25M Shares 364,385 Share Price $72.04 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $26.08M Shares 407,348 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.2%
Value $25.89M Shares 912,808 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $25.71M Shares 381,532 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $25.7M Shares 100,875 Share Price $254.76 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $25.66M Shares 189,029 Share Price $135.73 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $25.39M Shares 108,410 Share Price $234.21 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.2%
Value $25.07M Shares 248,484 Share Price $100.88 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.2%
Value $24.5M Shares 385,751 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $24.42M Shares 202,422 Share Price $120.66 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.2%
Value $24.21M Shares 468,284 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $24.19M Shares 464,848 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.2%
Value $23.85M Shares 817,875 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.2%
Value $23.64M Shares 350,708 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.2%
Value $23.33M Shares 430,212 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.2%
Value $23.26M Shares 539,197 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.2%
Value $23.19M Shares 183,852 Share Price $126.11 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.2%
Value $23.07M Shares 640,390 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.2%
Value $23.06M Shares 97,874 Share Price $235.58 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $23.03M Shares 312,790 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.2%
Value $22.97M Shares 97,226 Share Price $236.25 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $22.58M Shares 361,037 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $22.5M Shares 167,702 Share Price $134.18 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $22.41M Shares 120,399 Share Price $186.12 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $22.33M Shares 226,717 Share Price $98.49 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $22.27M Shares 127,792 Share Price $174.30 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $22.24M Shares 412,892 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $21.85M Shares 253,231 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $21.75M Shares 255,224 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $21.52M Shares 1,270,984 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $21.38M Shares 96,638 Share Price $221.26 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $21.22M Shares 228,353 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $21.16M Shares 92,597 Share Price $228.57 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $21.12M Shares 689,820 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $21.04M Shares 51,308 Share Price $410.03 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $21.02M Shares 128,523 Share Price $163.58 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $20.99M Shares 226,561 Share Price $92.64 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $20.87M Shares 353,744 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $20.65M Shares 207,930 Share Price $99.31 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $20.56M Shares 175,429 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $20.42M Shares 425,216 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.1%
Value $20.34M Shares 807,299 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $20.21M Shares 237,872 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $20.13M Shares 389,671 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $20.08M Shares 897,148 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $20.03M Shares 933,009 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $19.98M Shares 375,197 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $19.73M Shares 311,659 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $19.68M Shares 296,249 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.1%
Value $19.49M Shares 554,295 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $19.45M Shares 212,664 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $19.39M Shares 184,560 Share Price $105.06 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $19.19M Shares 187,684 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $19.01M Shares 382,286 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $18.89M Shares 130,952 Share Price $144.29 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $18.89M Shares 59,302 Share Price $318.57 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $18.66M Shares 304,568 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $18.63M Shares 127,515 Share Price $146.13 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $18.63M Shares 1,812,424 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $18.61M Shares 277,440 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $18.42M Shares 140,500 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $18.35M Shares 381,408 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $18.33M Shares 551,202 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $18.1M Shares 106,801 Share Price $169.47 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $17.77M Shares 52,906 Share Price $335.95 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $17.74M Shares 414,503 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $17.42M Shares 192,088 Share Price $90.71 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $17.04M Shares 157,922 Share Price $107.91 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $16.99M Shares 117,214 Share Price $144.94 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $16.9M Shares 328,995 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $16.68M Shares 145,888 Share Price $114.34 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $16.5M Shares 111,782 Share Price $147.61 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $16.44M Shares 105,430 Share Price $155.95 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $16.39M Shares 244,766 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $16.37M Shares 90,769 Share Price $180.39 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $16.36M Shares 152,489 Share Price $107.31 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $16.19M Shares 239,468 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $16.19M Shares 192,478 Share Price $84.11 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $15.84M Shares 754,022 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $15.58M Shares 72,799 Share Price $214.06 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $15.58M Shares 211,735 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $15.53M Shares 343,981 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $15.49M Shares 158,730 Share Price $97.61 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $15.42M Shares 209,365 Share Price $73.66 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $15.36M Shares 1,971,367 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $15.21M Shares 424,299 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $15.16M Shares 812,227 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $15.14M Shares 295,535 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $15.13M Shares 377,468 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $14.96M Shares 219,782 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $14.92M Shares 79,421 Share Price $187.85 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $14.86M Shares 110,905 Share Price $134.00 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $14.85M Shares 99,121 Share Price $149.86 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $14.73M Shares 729,550 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $14.7M Shares 72,232 Share Price $203.46 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $14.58M Shares 245,852 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $14.53M Shares 229,677 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $14.35M Shares 302,355 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $14.25M Shares 55,026 Share Price $259.00 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $14.18M Shares 37,721 Share Price $375.97 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $14.12M Shares 417,320 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $14.07M Shares 120,503 Share Price $116.78 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $14.06M Shares 172,312 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $14.02M Shares 280,246 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $14.01M Shares 218,188 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $13.98M Shares 116,391 Share Price $120.10 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $13.94M Shares 435,806 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $13.85M Shares 319,887 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $13.81M Shares 262,479 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $13.74M Shares 149,231 Share Price $92.06 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $13.69M Shares 117,198 Share Price $116.82 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $13.65M Shares 248,195 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $13.63M Shares 62,358 Share Price $218.50 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $13.57M Shares 406,481 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $13.56M Shares 92,820 Share Price $146.05 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $13.52M Shares 76,534 Share Price $176.64 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $13.42M Shares 120,911 Share Price $111.01 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $13.42M Shares 174,486 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $13.31M Shares 242,565 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $13.15M Shares 273,380 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $13.07M Shares 230,975 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $13.04M Shares 167,705 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $12.94M Shares 123,540 Share Price $104.71 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.1%
Value $12.94M Shares 1,269,335 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $12.53M Shares 123,192 Share Price $101.74 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $12.53M Shares 131,806 Share Price $95.04 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $12.52M Shares 724,596 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $12.48M Shares 246,794 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $12.38M Shares 195,559 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $12.23M Shares 62,302 Share Price $196.35 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $12.19M Shares 167,422 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $12.18M Shares 78,750 Share Price $154.68 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $12.16M Shares 174,438 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $12.1M Shares 153,183 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $12.02M Shares 134,723 Share Price $89.19 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $11.94M Shares 167,950 Share Price $71.08 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $11.93M Shares 161,240 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $11.84M Shares 187,058 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $11.71M Shares 74,817 Share Price $156.52 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $11.66M Shares 623,440 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $11.57M Shares 70,528 Share Price $164.08 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $11.51M Shares 235,490 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $11.45M Shares 78,989 Share Price $144.91 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.1%
Value $11.43M Shares 714,917 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $11.42M Shares 67,292 Share Price $169.69 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $11.37M Shares 36,510 Share Price $311.34 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $11.35M Shares 108,125 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $11.3M Shares 94,524 Share Price $119.59 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $11.26M Shares 295,508 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $11.22M Shares 95,786 Share Price $117.09 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $11.18M Shares 217,763 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $11.14M Shares 104,074 Share Price $107.08 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $10.87M Shares 184,219 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $10.7M Shares 147,868 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $10.65M Shares 151,007 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $10.53M Shares 582,515 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $10.46M Shares 30,313 Share Price $345.07 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $10.42M Shares 248,233 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.24M Shares 75,517 Share Price $135.64 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $10.23M Shares 207,711 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $10.22M Shares 160,815 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $10.19M Shares 84,489 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.16M Shares 90,190 Share Price $112.71 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $10.04M Shares 290,744 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $10.02M Shares 528,496 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $9.752M Shares 77,069 Share Price $126.54 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $9.723M Shares 21,453 Share Price $453.22 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $9.698M Shares 185,508 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $9.691M Shares 251,007 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.1%
Value $9.682M Shares 453,497 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $9.612M Shares 39,821 Share Price $241.38 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $9.6M Shares 224,623 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $9.597M Shares 124,843 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $9.59M Shares 335,298 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $9.417M Shares 214,315 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $9.356M Shares 101,893 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $9.328M Shares 376,275 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $9.158M Shares 69,791 Share Price $131.22 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $9.111M Shares 92,341 Share Price $98.67 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $9.09M Shares 235,984 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $9.064M Shares 72,330 Share Price $125.31 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.046M Shares 100,132 Share Price $90.34 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.1%
Value $9.019M Shares 2,295,000 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $8.998M Shares 101,069 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $8.953M Shares 42,839 Share Price $208.99 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $8.93M Shares 132,518 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $8.916M Shares 37,066 Share Price $240.54 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $8.898M Shares 490,232 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $8.843M Shares 235,700 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $8.799M Shares 80,381 Share Price $109.47 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $8.762M Shares 114,040 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $8.755M Shares 58,859 Share Price $148.75 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $8.732M Shares 255,912 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $8.639M Shares 55,440 Share Price $155.83 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $8.623M Shares 55,143 Share Price $156.38 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $8.554M Shares 90,911 Share Price $94.09 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $8.535M Shares 66,739 Share Price $127.89 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $8.496M Shares 124,972 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $8.455M Shares 11,885 Share Price $711.40 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $8.406M Shares 212,000 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $8.385M Shares 138,065 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $8.373M Shares 93,983 Share Price $89.09 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $8.368M Shares 163,654 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $8.368M Shares 55,530 Share Price $150.69 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $8.366M Shares 129,529 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $8.353M Shares 318,575 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $8.333M Shares 393,634 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.1%
Value $8.273M Shares 57,651 Share Price $143.50 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $8.174M Shares 152,386 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.1%
Value $8.109M Shares 256,284 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $8.042M Shares 275,972 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $7.94M Shares 66,565 Share Price $119.28 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $7.911M Shares 100,027 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $7.884M Shares 45,610 Share Price $172.86 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $7.653M Shares 164,465 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $7.609M Shares 149,699 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $7.563M Shares 152,887 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $7.55M Shares 84,541 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $7.519M Shares 108,198 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $7.489M Shares 79,077 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $7.394M Shares 144,734 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $7.285M Shares 206,621 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $7.23M Shares 36,227 Share Price $199.57 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $7.211M Shares 38,162 Share Price $188.96 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $7.204M Shares 84,571 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $7.18M Shares 133,361 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $7.16M Shares 139,023 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $7.153M Shares 377,242 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.077M Shares 77,358 Share Price $91.48 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $6.984M Shares 65,321 Share Price $106.92 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $6.965M Shares 643,140 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $6.956M Shares 74,791 Share Price $93.01 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $6.947M Shares 79,085 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $6.864M Shares 225,135 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $6.864M Shares 46,092 Share Price $148.92 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $6.831M Shares 338,832 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.759M Shares 37,882 Share Price $178.42 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $6.729M Shares 221,776 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $6.676M Shares 55,323 Share Price $120.67 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $6.61M Shares 95,117 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $6.607M Shares 53,286 Share Price $123.99 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $6.558M Shares 33,946 Share Price $193.19 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $6.518M Shares 68,855 Share Price $94.66 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $6.509M Shares 10,919 Share Price $596.12 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6.508M Shares 164,086 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $6.466M Shares 81,305 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $6.436M Shares 100,932 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $6.435M Shares 100,904 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $6.393M Shares 126,500 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $6.387M Shares 56,074 Share Price $113.90 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $6.377M Shares 37,294 Share Price $170.99 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $6.377M Shares 206,975 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $6.359M Shares 66,243 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $6.349M Shares 141,618 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.332M Shares 440,931 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $6.233M Shares 72,567 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $6.189M Shares 439,533 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.188M Shares 149,475 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $6.186M Shares 106,769 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $6.168M Shares 72,708 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $6.053M Shares 60,024 Share Price $100.84 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $6.036M Shares 44,506 Share Price $135.62 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $6.033M Shares 40,158 Share Price $150.23 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $6.024M Shares 30,446 Share Price $197.86 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $5.99M Shares 1,117,545 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $5.953M Shares 59,591 Share Price $99.90 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $5.943M Shares 294,646 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $5.917M Shares 40,092 Share Price $147.59 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $5.911M Shares 67,267 Share Price $87.87 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $5.89M Shares 106,543 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $5.866M Shares 97,752 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $5.865M Shares 81,614 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $5.788M Shares 51,191 Share Price $113.07 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $5.715M Shares 54,517 Share Price $104.83 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $5.696M Shares 70,841 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.677M Shares 24,084 Share Price $235.72 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $5.63M Shares 179,799 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $5.554M Shares 129,123 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $5.501M Shares 87,076 Share Price $63.17 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $5.491M Shares 102,737 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $5.479M Shares 52,071 Share Price $105.22 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $5.474M Shares 84,643 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $5.469M Shares 42,058 Share Price $130.03 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.421M Shares 82,829 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $5.394M Shares 74,427 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $5.348M Shares 126,389 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $5.335M Shares 400,504 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $5.329M Shares 50,721 Share Price $105.06 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $5.295M Shares 74,286 Share Price $71.28 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $5.142M Shares 63,262 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $5.142M Shares 72,487 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.053M Shares 8,156 Share Price $619.54 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.027M Shares 22,627 Share Price $222.17 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.014M Shares 125,293 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $4.968M Shares 203,444 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $4.935M Shares 96,624 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $4.924M Shares 39,982 Share Price $123.16 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.902M Shares 41,912 Share Price $116.96 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $4.836M Shares 49,826 Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.788M Shares 24,883 Share Price $192.42 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $4.779M Shares 17,323 Share Price $275.88 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $4.76M Shares 87,033 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $4.759M Shares 142,986 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $4.701M Shares 36,618 Share Price $128.38 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $4.698M Shares 167,434 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $4.688M Shares 39,141 Share Price $119.77 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $4.642M Shares 32,768 Share Price $141.66 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.615M Shares 232,471 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $4.56M Shares 67,633 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $4.49M Shares 236,335 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $4.485M Shares 28,117 Share Price $159.51 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $4.412M Shares 43,878 Share Price $100.55 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $4.396M Shares 79,473 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $4.381M Shares 262,675 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $4.341M Shares 3,811 Share Price $1139.07 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $4.332M Shares 68,537 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $4.318M Shares 114,633 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $4.316M Shares 102,215 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.304M Shares 295,613 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $4.292M Shares 75,274 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $4.282M Shares 42,396 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $4.274M Shares 194,723 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $4.258M Shares 102,804 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.257M Shares 53,309 Share Price $79.86 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $4.237M Shares 51,624 Share Price $82.07 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.23M Shares 64,259 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.215M Shares 47,267 Share Price $89.17 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.21M Shares 359,214 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $4.15M Shares 145,605 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $4.143M Shares 47,730 Share Price $86.80 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $4.141M Shares 41,308 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $4.129M Shares 171,971 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $4.111M Shares 133,034 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4.063M Shares 26,055 Share Price $155.94 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $4.061M Shares 111,130 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $4.038M Shares 475,000 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $4.017M Shares 66,711 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $4.017M Shares 49,358 Share Price $81.38 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3.959M Shares 23,032 Share Price $171.89 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $3.958M Shares 169,210 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $3.945M Shares 91,055 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $3.921M Shares 68,890 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $3.908M Shares 33,730 Share Price $115.86 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $3.907M Shares 31,447 Share Price $124.24 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $3.885M Shares 114,055 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $3.88M Shares 14,128 Share Price $274.63 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $3.878M Shares 32,887 Share Price $117.92 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.877M Shares 17,540 Share Price $221.04 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $3.841M Shares 55,931 Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $3.814M Shares 40,138 Share Price $95.02 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $3.808M Shares 143,736 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $3.784M Shares 22,445 Share Price $168.59 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.737M Shares 18,206 Share Price $205.26 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $3.728M Shares 38,079 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.726M Shares 43,008 Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $3.713M Shares 40,539 Share Price $91.59 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $3.691M Shares 78,025 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $3.636M Shares 16,259 Share Price $223.63 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $3.633M Shares 41,284 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $3.625M Shares 46,364 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $3.58M Shares 94,887 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3.575M Shares 25,571 Share Price $139.81 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $3.573M Shares 117,121 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $3.57M Shares 38,827 Share Price $91.95 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $3.549M Shares 11,278 Share Price $314.68 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $3.549M Shares 196,739 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $3.538M Shares 34,035 Share Price $103.95 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $3.533M Shares 206,000 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $3.517M Shares 96,634 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $3.498M Shares 55,316 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3.484M Shares 85,654 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $3.484M Shares 92,051 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.482M Shares 38,442 Share Price $90.58 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.482M Shares 108,215 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.471M Shares 50,723 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $3.471M Shares 58,133 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $3.469M Shares 48,559 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.422M Shares 27,470 Share Price $124.57 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $3.419M Shares 68,156 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $3.417M Shares 77,266 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $3.41M Shares 130,755 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $3.398M Shares 20,148 Share Price $168.65 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $3.398M Shares 51,072 Share Price $66.53 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $3.393M Shares 62,976 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.388M Shares 13,365 Share Price $253.50 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $3.38M Shares 33,693 Share Price $100.32 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.35M Shares 25,653 Share Price $130.59 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $3.348M Shares 32,849 Share Price $101.92 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $3.338M Shares 48,951 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $3.335M Shares 25,274 Share Price $131.95 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.332M Shares 36,703 Share Price $90.78 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $3.318M Shares 14,194 Share Price $233.76 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3.317M Shares 77,581 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.314M Shares 34,511 Share Price $96.03 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.312M Shares 21,702 Share Price $152.61 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.302M Shares 78,916 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $3.3M Shares 38,968 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $3.299M Shares 46,713 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $3.23M Shares 141,000 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $3.228M Shares 50,332 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.222M Shares 49,810 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $3.213M Shares 23,414 Share Price $137.23 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $3.21M Shares 42,812 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $3.198M Shares 53,545 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $3.194M Shares 53,612 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.191M Shares 29,068 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $3.19M Shares 99,000 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $3.182M Shares 43,260 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $3.15M Shares 25,816 Share Price $122.02 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $3.143M Shares 61,500 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $3.141M Shares 110,278 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.121M Shares 159,151 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $3.116M Shares 37,614 Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $3.078M Shares 35,314 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $3.074M Shares 15,285 Share Price $201.11 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $3.066M Shares 12,322 Share Price $248.82 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.056M Shares 24,050 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $3.051M Shares 96,446 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $3.043M Shares 42,122 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $3.039M Shares 70,375 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.03M Shares 46,584 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3.025M Shares 99,520 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.023M Shares 23,943 Share Price $126.26 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $3.022M Shares 63,280 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $3.021M Shares 23,771 Share Price $127.09 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.01M Shares 34,425 Share Price $87.44 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.009M Shares 143,691 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $3.008M Shares 43,040 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $2.974M Shares 109,148 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.959M Shares 39,584 Share Price $74.75 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.951M Shares 13,545 Share Price $217.87 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $2.918M Shares 44,246 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2.909M Shares 9,795 Share Price $296.99 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.898M Shares 41,892 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.894M Shares 156,873 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2.887M Shares 47,202 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $2.882M Shares 79,205 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.873M Shares 23,355 Share Price $123.01 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.844M Shares 67,935 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $2.844M Shares 58,730 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.826M Shares 32,390 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.822M Shares 46,949 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.81M Shares 25,888 Share Price $108.54 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $2.81M Shares 69,137 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.808M Shares 30,894 Share Price $90.89 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $2.801M Shares 25,203 Share Price $111.14 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $2.795M Shares 45,612 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.782M Shares 70,885 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.77M Shares 37,877 Share Price $73.13 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $2.768M Shares 7,325 Share Price $377.88 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.759M Shares 23,994 Share Price $114.99 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2.743M Shares 18,199 Share Price $150.72 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.74M Shares 29,146 Share Price $94.01 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.74M Shares 15,383 Share Price $178.12 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $2.737M Shares 27,116 Share Price $100.94 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.716M Shares 23,965 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.703M Shares 14,424 Share Price $187.40 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $2.703M Shares 99,338 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.702M Shares 63,407 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $2.702M Shares 47,866 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $2.7M Shares 63,469 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.654M Shares 63,804 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.652M Shares 56,495 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $2.65M Shares 133,242 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.636M Shares 56,239 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $2.627M Shares 146,011 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $2.621M Shares 44,678 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $2.62M Shares 19,728 Share Price $132.81 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $2.613M Shares 46,452 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $2.612M Shares 19,861 Share Price $131.51 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.598M Shares 13,477 Share Price $192.77 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.59M Shares 17,691 Share Price $146.40 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.589M Shares 12,835 Share Price $201.71 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.583M Shares 57,129 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.57M Shares 69,464 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $2.564M Shares 32,581 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.562M Shares 30,083 Share Price $85.16 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $2.549M Shares 51,712 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $2.549M Shares 29,142 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.546M Shares 52,924 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $2.537M Shares 36,822 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $2.527M Shares 39,135 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.527M Shares 50,485 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.526M Shares 28,371 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $2.521M Shares 43,087 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.518M Shares 33,737 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.515M Shares 27,104 Share Price $92.79 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $2.507M Shares 45,134 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.485M Shares 14,392 Share Price $172.67 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.482M Shares 64,882 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.472M Shares 251,500 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2.455M Shares 3,491 Share Price $703.24 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $2.454M Shares 20,070 Share Price $122.27 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.452M Shares 21,577 Share Price $113.64 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.452M Shares 61,815 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $2.442M Shares 41,071 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.422M Shares 17,894 Share Price $135.35 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.416M Shares 37,033 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.416M Shares 46,088 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.409M Shares 126,722 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.398M Shares 64,247 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.39M Shares 39,331 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.389M Shares 60,900 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.387M Shares 8,457 Share Price $282.25 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.386M Shares 47,231 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.385M Shares 39,208 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $2.384M Shares 73,959 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $2.384M Shares 369,000 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.373M Shares 46,636 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $2.372M Shares 54,274 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $2.354M Shares 45,918 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2.348M Shares 42,901 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.341M Shares 91,217 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.338M Shares 11,006 Share Price $212.43 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.328M Shares 34,953 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.319M Shares 25,519 Share Price $90.87 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $2.316M Shares 66,794 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.312M Shares 69,442 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $2.303M Shares 61,487 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $2.294M Shares 41,748 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.29M Shares 73,760 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.288M Shares 89,112 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.278M Shares 29,355 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $2.245M Shares 32,513 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.238M Shares 17,013 Share Price $131.55 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $2.233M Shares 44,301 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.227M Shares 16,539 Share Price $134.65 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.216M Shares 68,577 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $2.206M Shares 55,116 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $2.194M Shares 13,322 Share Price $164.69 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $2.192M Shares 10,236 Share Price $214.15 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.189M Shares 27,855 Share Price $78.59 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.175M Shares 52,971 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.151M Shares 12,150 Share Price $177.04 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.149M Shares 10,318 Share Price $208.28 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.145M Shares 32,658 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.139M Shares 24,937 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $2.138M Shares 158,000 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.127M Shares 28,649 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.126M Shares 40,470 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $2.124M Shares 37,908 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.123M Shares 9,727 Share Price $218.26 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $2.121M Shares 90,000 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.117M Shares 42,084 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.108M Shares 15,622 Share Price $134.94 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.106M Shares 59,833 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.099M Shares 40,791 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.086M Shares 11,516 Share Price $181.14 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.079M Shares 26,135 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.073M Shares 42,347 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $2.071M Shares 18,091 Share Price $114.48 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.068M Shares 15,063 Share Price $137.29 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $2.067M Shares 68,823 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $2.064M Shares 39,967 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $2.052M Shares 64,263 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2.052M Shares 52,480 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $2.051M Shares 38,852 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.048M Shares 97,779 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.035M Shares 57,189 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.031M Shares 97,121 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.029M Shares 20,351 Share Price $99.70 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2.025M Shares 23,717 Share Price $85.38 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $2.021M Shares 11,481 Share Price $176.03 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.021M Shares 53,431 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.02M Shares 101,052 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.016M Shares 6,975 Share Price $289.03 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $2.015M Shares 41,583 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $2.009M Shares 27,986 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $2.002M Shares 205,761 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.997M Shares 41,661 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.992M Shares 53,617 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.989M Shares 30,857 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.98M Shares 20,915 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.967M Shares 26,487 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.962M Shares 23,401 Share Price $83.84 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $1.956M Shares 16,650 Share Price $117.48 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.955M Shares 45,384 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.954M Shares 34,515 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.947M Shares 60,171 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.938M Shares 38,546 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.934M Shares 50,722 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $1.934M Shares 23,746 Share Price $81.45 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.933M Shares 34,610 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.927M Shares 46,972 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.922M Shares 47,472 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.919M Shares 85,745 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.917M Shares 26,753 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.914M Shares 30,942 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.911M Shares 52,865 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.901M Shares 22,553 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.899M Shares 55,592 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.892M Shares 18,227 Share Price $103.80 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.891M Shares 29,260 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.888M Shares 32,791 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.883M Shares 105,340 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.882M Shares 141,303 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $1.882M Shares 124,357 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.88M Shares 31,989 Share Price $58.77 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $1.876M Shares 34,793 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.869M Shares 16,499 Share Price $113.28 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.864M Shares 30,816 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.864M Shares 67,700 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.863M Shares 132,397 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.863M Shares 45,341 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $1.862M Shares 50,599 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.861M Shares 13,176 Share Price $141.24 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.857M Shares 21,527 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.854M Shares 20,243 Share Price $91.59 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.849M Shares 17,215 Share Price $107.41 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.846M Shares 22,484 Share Price $82.10 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.844M Shares 86,247 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.842M Shares 14,204 Share Price $129.68 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.84M Shares 28,294 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.824M Shares 53,262 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1.816M Shares 73,825 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.813M Shares 22,883 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.812M Shares 12,247 Share Price $147.95 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.806M Shares 33,984 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.805M Shares 26,740 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.805M Shares 127,942 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $1.801M Shares 13,538 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.801M Shares 35,380 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.79M Shares 54,397 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.787M Shares 16,324 Share Price $109.47 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.785M Shares 18,988 Share Price $94.01 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.782M Shares 61,607 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $1.781M Shares 73,916 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.779M Shares 31,554 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.773M Shares 40,590 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.772M Shares 10,422 Share Price $170.02 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.768M Shares 80,950 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.767M Shares 31,455 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.764M Shares 29,632 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.763M Shares 59,894 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.762M Shares 40,856 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.751M Shares 37,564 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.751M Shares 46,744 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.75M Shares 14,365 Share Price $121.82 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.748M Shares 27,322 Share Price $63.98 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.747M Shares 18,490 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $1.746M Shares 39,554 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.744M Shares 32,636 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.742M Shares 133,779 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.742M Shares 69,515 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.74M Shares 30,318 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.735M Shares 125,939 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.726M Shares 36,172 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.725M Shares 45,579 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.724M Shares 217,633 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.719M Shares 58,975 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.717M Shares 112,679 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.715M Shares 105,792 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.704M Shares 7,138 Share Price $238.72 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.7M Shares 63,235 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.686M Shares 39,601 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.686M Shares 30,534 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.685M Shares 53,456 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $1.681M Shares 56,199 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.678M Shares 25,303 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.676M Shares 102,516 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.674M Shares 56,076 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.666M Shares 75,783 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.661M Shares 147,005 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.661M Shares 25,092 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.66M Shares 20,307 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $1.658M Shares 37,587 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.658M Shares 25,336 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.657M Shares 12,623 Share Price $131.27 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.657M Shares 39,805 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.656M Shares 43,063 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.652M Shares 12,753 Share Price $129.54 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.652M Shares 24,811 Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $1.652M Shares 144,818 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $1.651M Shares 20,974 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.645M Shares 15,015 Share Price $109.56 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.641M Shares 15,828 Share Price $103.68 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.638M Shares 106,004 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $1.632M Shares 40,119 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.628M Shares 70,754 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.626M Shares 34,322 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.615M Shares 15,613 Share Price $103.44 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.611M Shares 33,492 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.607M Shares 30,118 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.602M Shares 14,971 Share Price $107.01 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.6M Shares 10,441 Share Price $153.24 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.596M Shares 36,516 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.592M Shares 22,715 Share Price $70.09 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.588M Shares 22,179 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.584M Shares 14,656 Share Price $108.08 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.58M Shares 23,246 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $1.578M Shares 49,306 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.575M Shares 27,568 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $1.575M Shares 61,311 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.573M Shares 19,091 Share Price $82.39 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.572M Shares 17,210 Share Price $91.34 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.571M Shares 15,470 Share Price $101.55 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.57M Shares 81,969 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.568M Shares 75,380 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.561M Shares 16,521 Share Price $94.49 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.551M Shares 17,026 Share Price $91.10 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.545M Shares 28,476 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.538M Shares 7,773 Share Price $197.86 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.538M Shares 111,309 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.53M Shares 74,229 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.528M Shares 18,154 Share Price $84.17 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.528M Shares 58,670 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.525M Shares 21,418 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $1.518M Shares 17,679 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $1.515M Shares 19,397 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.506M Shares 12,715 Share Price $118.44 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.505M Shares 13,396 Share Price $112.35 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.497M Shares 36,758 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.497M Shares 16,840 Share Price $88.90 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $1.491M Shares 31,198 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.489M Shares 14,299 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $1.488M Shares 37,406 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $1.485M Shares 51,647 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.484M Shares 35,232 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $1.483M Shares 26,301 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.479M Shares 13,211 Share Price $111.95 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $1.478M Shares 21,360 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.478M Shares 15,290 Share Price $96.66 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.475M Shares 30,582 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.458M Shares 47,869 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.456M Shares 28,153 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.451M Shares 27,125 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.45M Shares 55,246 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.45M Shares 16,257 Share Price $89.19 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.449M Shares 94,225 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.448M Shares 22,704 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.447M Shares 17,172 Share Price $84.27 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.446M Shares 26,333 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.444M Shares 18,863 Share Price $76.55 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.439M Shares 29,068 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.432M Shares 58,003 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.428M Shares 42,026 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.428M Shares 19,083 Share Price $74.83 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.428M Shares 21,092 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.427M Shares 16,826 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.422M Shares 18,350 Share Price $77.49 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.422M Shares 11,326 Share Price $125.55 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $1.419M Shares 37,485 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.414M Shares 15,878 Share Price $89.05 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.403M Shares 48,800 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.398M Shares 15,620 Share Price $89.50 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.398M Shares 10,284 Share Price $135.94 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.396M Shares 41,205 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.392M Shares 130,312 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $1.391M Shares 52,171 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $1.388M Shares 47,623 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.387M Shares 30,423 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.385M Shares 6,571 Share Price $210.77 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.384M Shares 23,235 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.377M Shares 23,252 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.372M Shares 32,355 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.369M Shares 42,633 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.369M Shares 19,846 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.366M Shares 45,948 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.366M Shares 41,552 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.362M Shares 540,321 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.355M Shares 324,980 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.348M Shares 15,179 Share Price $88.81 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.348M Shares 157,107 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.345M Shares 20,556 Share Price $65.43 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.345M Shares 22,939 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.337M Shares 144,546 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.337M Shares 37,716 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.336M Shares 10,678 Share Price $125.12 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.336M Shares 5,497 Share Price $243.04 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $1.332M Shares 26,601 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.332M Shares 27,519 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.329M Shares 11,667 Share Price $113.91 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.327M Shares 28,722 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.327M Shares 25,180 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.326M Shares 52,202 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.326M Shares 33,463 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.324M Shares 12,870 Share Price $102.87 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $1.324M Shares 44,000 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $1.321M Shares 24,947 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.317M Shares 21,390 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.317M Shares 59,936 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.316M Shares 18,772 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $1.315M Shares 24,600 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.313M Shares 16,346 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.31M Shares 16,571 Share Price $79.05 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.306M Shares 16,225 Share Price $80.49 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.305M Shares 38,014 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.304M Shares 48,286 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.302M Shares 17,769 Share Price $73.27 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.301M Shares 49,553 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.3M Shares 13,268 Share Price $97.98 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $1.3M Shares 27,706 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.297M Shares 17,447 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.293M Shares 3,254 Share Price $397.36 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $1.292M Shares 70,535 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.291M Shares 41,030 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.289M Shares 218,876 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.284M Shares 30,576 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.283M Shares 14,531 Share Price $88.29 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $1.283M Shares 20,678 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.279M Shares 124,300 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.279M Shares 7,711 Share Price $165.87 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $1.279M Shares 61,381 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.276M Shares 77,196 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1.272M Shares 24,236 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.272M Shares 16,550 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.269M Shares 20,020 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.264M Shares 36,296 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.256M Shares 90,513 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.255M Shares 28,910 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.252M Shares 64,824 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.252M Shares 16,682 Share Price $75.05 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.247M Shares 14,545 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.246M Shares 31,451 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.246M Shares 35,106 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.245M Shares 18,254 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.243M Shares 53,470 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.233M Shares 18,598 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.233M Shares 16,402 Share Price $75.17 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.233M Shares 19,895 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $1.232M Shares 64,867 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.229M Shares 33,080 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.229M Shares 15,622 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $1.226M Shares 26,830 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.225M Shares 31,775 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.223M Shares 23,220 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.223M Shares 46,143 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $1.221M Shares 27,435 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.221M Shares 28,073 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.214M Shares 13,493 Share Price $89.97 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.209M Shares 305,335 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.208M Shares 30,683 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.208M Shares 70,791 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.199M Shares 17,563 Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.193M Shares 10,763 Share Price $110.84 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.189M Shares 5,503 Share Price $216.06 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.189M Shares 10,672 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.189M Shares 34,210 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.186M Shares 28,986 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.185M Shares 29,471 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.185M Shares 15,156 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.184M Shares 37,672 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.181M Shares 20,112 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.179M Shares 34,848 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.177M Shares 23,942 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.176M Shares 23,741 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.174M Shares 57,263 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.173M Shares 52,918 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.17M Shares 23,273 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.163M Shares 15,186 Share Price $76.58 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $1.156M Shares 33,447 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.148M Shares 22,290 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.146M Shares 22,092 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.144M Shares 55,803 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.142M Shares 20,528 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.141M Shares 60,796 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.14M Shares 14,894 Share Price $76.54 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.138M Shares 14,239 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.133M Shares 32,617 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.13M Shares 17,513 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.129M Shares 31,305 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.125M Shares 26,682 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.124M Shares 25,611 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $1.12M Shares 36,187 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.117M Shares 14,470 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.116M Shares 26,592 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.115M Shares 16,358 Share Price $68.16 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.115M Shares 17,619 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $1.115M Shares 17,342 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.111M Shares 16,470 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $1.111M Shares 33,880 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.111M Shares 8,395 Share Price $132.34 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.11M Shares 8,541 Share Price $129.96 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.11M Shares 34,976 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.11M Shares 18,691 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.109M Shares 14,464 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.108M Shares 19,599 Share Price $56.53 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.107M Shares 47,728 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.107M Shares 22,615 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.105M Shares 27,307 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.105M Shares 73,137 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.104M Shares 61,380 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.104M Shares 69,662 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.099M Shares 1,291 Share Price $851.28 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.098M Shares 17,505 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $1.098M Shares 38,545 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.097M Shares 60,318 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.096M Shares 66,741 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.096M Shares 14,985 Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.094M Shares 5,820 Share Price $187.97 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $1.093M Shares 12,540 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.092M Shares 10,076 Share Price $108.38 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.091M Shares 25,126 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.088M Shares 15,764 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $1.084M Shares 25,534 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $1.083M Shares 38,579 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.083M Shares 25,810 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.082M Shares 58,539 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.081M Shares 57,502 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.081M Shares 14,884 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.08M Shares 22,787 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $1.074M Shares 29,731 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.073M Shares 13,052 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.069M Shares 59,715 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.069M Shares 7,903 Share Price $135.27 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.067M Shares 14,155 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.064M Shares 8,729 Share Price $121.89 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.064M Shares 15,644 Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.064M Shares 265,929 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.064M Shares 21,494 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.062M Shares 30,827 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.058M Shares 6,658 Share Price $158.91 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.058M Shares 44,995 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.057M Shares 18,191 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.057M Shares 78,653 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.056M Shares 43,350 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.052M Shares 21,253 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.052M Shares 17,974 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.051M Shares 32,961 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.051M Shares 26,676 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.051M Shares 14,612 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.051M Shares 8,317 Share Price $126.37 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.051M Shares 21,582 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $1.05M Shares 31,844 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.044M Shares 11,676 Share Price $89.41 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.04M Shares 30,377 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.04M Shares 11,769 Share Price $88.37 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.039M Shares 14,915 Share Price $69.66 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.038M Shares 18,158 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.037M Shares 42,969 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.036M Shares 32,143 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.034M Shares 13,484 Share Price $76.68 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.032M Shares 12,856 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.028M Shares 15,628 Share Price $65.78 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.028M Shares 21,026 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.025M Shares 21,407 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.025M Shares 24,939 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.023M Shares 10,428 Share Price $98.10 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.02M Shares 4,384 Share Price $232.66 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.017M Shares 17,393 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.014M Shares 14,396 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.014M Shares 32,568 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.013M Shares 18,681 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.013M Shares 26,753 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.013M Shares 33,642 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.011M Shares 90,106 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.01M Shares 55,719 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.01M Shares 6,237 Share Price $161.94 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.009M Shares 21,021 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.009M Shares 28,781 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.009M Shares 11,413 Share Price $88.41 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $1.009M Shares 256,679 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.009M Shares 34,551 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.007M Shares 29,086 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.004M Shares 56,421 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $1.002M Shares 16,731 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.001M Shares 10,129 Share Price $98.83 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.001M Shares 42,425 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $999K Shares 70,979 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $997K Shares 47,620 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $995K Shares 39,054 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $991K Shares 177,559 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $991K Shares 15,800 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $990K Shares 230,290 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $987K Shares 2,450 Share Price $402.86 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $987K Shares 20,804 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $986K Shares 10,500 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $985K Shares 60,979 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $985K Shares 15,224 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $981K Shares 12,637 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $981K Shares 18,136 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $980K Shares 49,981 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $980K Shares 8,852 Share Price $110.71 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $978K Shares 7,143 Share Price $136.92 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $978K Shares 60,161 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $978K Shares 14,196 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $974K Shares 19,694 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $974K Shares 108,679 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $973K Shares 2,179 Share Price $446.54 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $969K Shares 8,085 Share Price $119.85 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $968K Shares 6,975 Share Price $138.78 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $967K Shares 18,769 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $967K Shares 42,130 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $964K Shares 24,181 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $961K Shares 11,065 Share Price $86.85 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $960K Shares 46,279 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $960K Shares 19,843 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $958K Shares 21,436 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $955K Shares 28,837 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $948K Shares 46,190 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $945K Shares 47,670 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $942K Shares 26,879 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $940K Shares 11,693 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $939K Shares 19,507 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $938K Shares 8,256 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $938K Shares 9,969 Share Price $94.09 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $937K Shares 17,434 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $937K Shares 17,396 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $934K Shares 52,119 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $934K Shares 12,338 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $933K Shares 33,545 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $932K Shares 29,742 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $929K Shares 40,958 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $927K Shares 13,738 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $926K Shares 18,060 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $918K Shares 23,311 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $918K Shares 10,644 Share Price $86.25 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $917K Shares 27,037 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $917K Shares 19,541 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $914K Shares 16,869 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $914K Shares 40,605 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $912K Shares 35,066 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $910K Shares 13,367 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $906K Shares 37,442 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $906K Shares 11,688 Share Price $77.52 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $905K Shares 9,388 Share Price $96.40 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $904K Shares 11,867 Share Price $76.18 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $902K Shares 21,545 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $901K Shares 8,750 Share Price $102.97 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $898K Shares 2,637 Share Price $340.54 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $898K Shares 29,502 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $897K Shares 16,839 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $897K Shares 13,578 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $893K Shares 61,061 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $890K Shares 38,679 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $889K Shares 1,593 Share Price $558.07 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $887K Shares 10,999 Share Price $80.64 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $885K Shares 43,682 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $885K Shares 19,980 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $884K Shares 28,765 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $882K Shares 25,245 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $881K Shares 7,044 Share Price $125.07 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $881K Shares 27,070 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $879K Shares 10,959 Share Price $80.21 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $878K Shares 27,904 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $876K Shares 9,284 Share Price $94.36 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $874K Shares 23,518 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $873K Shares 6,005 Share Price $145.38 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $871K Shares 43,992 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $870K Shares 10,497 Share Price $82.88 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $869K Shares 5,270 Share Price $164.90 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $867K Shares 24,825 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $866K Shares 31,669 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $866K Shares 29,136 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $866K Shares 21,744 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $862K Shares 26,108 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $860K Shares 13,557 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $856K Shares 18,326 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $856K Shares 32,301 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $853K Shares 37,825 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $849K Shares 42,676 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $848K Shares 16,512 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $848K Shares 25,981 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $847K Shares 35,284 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $847K Shares 27,137 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $846K Shares 35,917 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $846K Shares 6,551 Share Price $129.14 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $846K Shares 45,113 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $845K Shares 13,635 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $843K Shares 20,038 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $843K Shares 20,766 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $843K Shares 57,933 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $842K Shares 11,658 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $839K Shares 14,946 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $839K Shares 38,509 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $837K Shares 39,245 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $837K Shares 16,982 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $834K Shares 141,052 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $832K Shares 12,085 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $832K Shares 13,808 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $832K Shares 13,738 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $830K Shares 25,979 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $830K Shares 18,717 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $830K Shares 23,024 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $828K Shares 16,822 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $826K Shares 20,631 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $825K Shares 44,583 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $822K Shares 26,408 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $821K Shares 12,041 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $820K Shares 47,282 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $819K Shares 18,171 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $817K Shares 8,688 Share Price $94.04 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $815K Shares 196,000 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $815K Shares 67,099 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $812K Shares 7,221 Share Price $112.45 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $811K Shares 15,896 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $810K Shares 44,402 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $808K Shares 46,276 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $806K Shares 23,557 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $806K Shares 18,155 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $805K Shares 20,231 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $803K Shares 62,704 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $803K Shares 22,857 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $802K Shares 14,027 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $801K Shares 17,157 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $801K Shares 56,376 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $796K Shares 10,551 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $796K Shares 23,165 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $794K Shares 54,354 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $794K Shares 5,078 Share Price $156.36 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $793K Shares 21,074 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $792K Shares 28,956 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $791K Shares 13,780 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $791K Shares 13,043 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $790K Shares 36,601 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $788K Shares 23,349 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $785K Shares 14,223 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $785K Shares 18,205 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $783K Shares 14,912 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $783K Shares 29,571 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $783K Shares 5,154 Share Price $151.92 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $782K Shares 78,818 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $780K Shares 18,856 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $779K Shares 8,072 Share Price $96.51 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $777K Shares 10,224 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $777K Shares 38,160 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $777K Shares 26,447 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $776K Shares 24,336 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $773K Shares 13,957 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $773K Shares 12,435 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $773K Shares 21,908 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $770K Shares 68,233 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $766K Shares 80,001 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $763K Shares 19,213 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $759K Shares 12,024 Share Price $63.12 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $753K Shares 33,922 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $753K Shares 10,158 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $751K Shares 35,555 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $750K Shares 2,319 Share Price $323.42 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $750K Shares 15,050 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $750K Shares 31,923 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $749K Shares 37,560 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $748K Shares 379,666 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $748K Shares 27,146 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $747K Shares 17,302 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $746K Shares 15,483 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $744K Shares 23,346 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $743K Shares 16,080 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $742K Shares 9,679 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $742K Shares 51,428 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $741K Shares 6,052 Share Price $122.44 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $741K Shares 10,075 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $740K Shares 3,685 Share Price $200.81 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $739K Shares 16,286 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $737K Shares 12,913 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $736K Shares 23,598 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $735K Shares 12,816 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $732K Shares 143,611 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $726K Shares 32,895 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $723K Shares 12,478 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $719K Shares 19,051 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $719K Shares 49,939 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $719K Shares 6,035 Share Price $119.14 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $718K Shares 74,419 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $715K Shares 14,065 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $715K Shares 63,941 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $713K Shares 24,445 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $712K Shares 55,800 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $710K Shares 25,240 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $709K Shares 69,710 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $708K Shares 16,068 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $705K Shares 16,756 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $705K Shares 103,256 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $704K Shares 41,539 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $703K Shares 20,995 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $702K Shares 11,559 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $698K Shares 11,565 Share Price $60.35 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $698K Shares 13,984 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $697K Shares 9,332 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $696K Shares 32,917 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $695K Shares 17,438 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $693K Shares 96,095 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $692K Shares 9,110 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $691K Shares 7,420 Share Price $93.13 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $691K Shares 28,221 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $689K Shares 16,853 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $689K Shares 38,649 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $689K Shares 9,706 Share Price $70.99 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $689K Shares 4,569 Share Price $150.80 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $687K Shares 9,559 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $686K Shares 7,336 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $685K Shares 38,706 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $684K Shares 32,072 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $684K Shares 40,476 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $684K Shares 22,649 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $683K Shares 23,699 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $679K Shares 54,155 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $679K Shares 21,775 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $679K Shares 14,978 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $676K Shares 79,260 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $675K Shares 77,174 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $675K Shares 11,487 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $675K Shares 28,788 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $673K Shares 14,144 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $672K Shares 23,156 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $669K Shares 29,465 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $667K Shares 13,385 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $666K Shares 26,311 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $665K Shares 18,780 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $664K Shares 12,975 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $663K Shares 24,264 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $661K Shares 18,551 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $658K Shares 11,079 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $657K Shares 42,117 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $657K Shares 16,923 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $657K Shares 11,368 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $656K Shares 22,914 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $654K Shares 10,692 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $654K Shares 9,370 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $654K Shares 43,612 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $653K Shares 21,556 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $652K Shares 23,160 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $651K Shares 4,995 Share Price $130.33 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $650K Shares 36,820 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $649K Shares 15,125 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $647K Shares 12,538 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $645K Shares 15,542 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $644K Shares 66,422 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $644K Shares 11,308 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $644K Shares 11,123 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $642K Shares 15,079 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $641K Shares 6,610 Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $639K Shares 10,357 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $638K Shares 16,156 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $638K Shares 13,324 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $637K Shares 13,964 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $635K Shares 18,106 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $635K Shares 34,397 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $635K Shares 29,463 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $633K Shares 10,771 Share Price $58.77 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $631K Shares 35,172 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $631K Shares 178,227 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $631K Shares 7,326 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $630K Shares 13,578 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $630K Shares 14,206 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $630K Shares 28,201 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $629K Shares 20,467 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $628K Shares 8,832 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $628K Shares 17,787 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $628K Shares 13,313 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $627K Shares 26,589 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $626K Shares 17,705 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $625K Shares 16,494 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $625K Shares 12,877 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $625K Shares 13,622 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $624K Shares 94,788 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $623K Shares 8,709 Share Price $71.54 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $622K Shares 14,735 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $621K Shares 73,872 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $620K Shares 8,761 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $620K Shares 14,065 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $619K Shares 6,707 Share Price $92.29 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $618K Shares 5,787 Share Price $106.79 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $618K Shares 39,489 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $617K Shares 15,958 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $617K Shares 10,334 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $615K Shares 12,760 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $615K Shares 30,006 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $613K Shares 9,979 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $613K Shares 18,119 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $612K Shares 33,035 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $610K Shares 12,547 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $609K Shares 18,605 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $608K Shares 48,037 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $607K Shares 107,322 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $603K Shares 14,825 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $603K Shares 7,161 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $601K Shares 10,903 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $601K Shares 44,835 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $600K Shares 12,570 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $599K Shares 22,660 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $599K Shares 66,147 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $598K Shares 23,011 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $597K Shares 13,719 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $596K Shares 22,088 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $596K Shares 4,644 Share Price $128.34 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $596K Shares 10,378 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $595K Shares 27,684 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $594K Shares 24,393 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $589K Shares 34,602 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $587K Shares 10,686 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $587K Shares 3,074 Share Price $190.96 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $586K Shares 8,296 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $586K Shares 7,718 Share Price $75.93 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $585K Shares 23,289 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $585K Shares 19,568 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $583K Shares 11,576 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $583K Shares 9,775 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $582K Shares 13,552 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $582K Shares 15,081 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $582K Shares 28,484 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $578K Shares 10,938 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $576K Shares 27,051 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $574K Shares 10,322 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $570K Shares 14,246 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $568K Shares 4,814 Share Price $117.99 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $567K Shares 11,334 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $566K Shares 23,717 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $564K Shares 8,120 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $563K Shares 21,357 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $563K Shares 16,994 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $561K Shares 28,641 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $561K Shares 7,082 Share Price $79.21 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $560K Shares 33,459 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $560K Shares 20,676 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $560K Shares 19,199 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $559K Shares 21,892 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $558K Shares 12,788 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $557K Shares 42,646 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $556K Shares 34,434 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $554K Shares 11,380 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $554K Shares 52,239 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $553K Shares 15,037 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $553K Shares 11,397 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $552K Shares 11,527 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $552K Shares 112,657 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $552K Shares 6,990 Share Price $78.97 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $549K Shares 11,814 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $549K Shares 22,640 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $548K Shares 35,969 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $545K Shares 21,197 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $545K Shares 70,258 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $544K Shares 14,745 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $543K Shares 8,394 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $543K Shares 12,219 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $542K Shares 10,677 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $542K Shares 18,584 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $542K Shares 10,295 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $541K Shares 31,965 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $541K Shares 28,560 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $541K Shares 11,277 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $541K Shares 38,038 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $538K Shares 15,931 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $537K Shares 14,833 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $535K Shares 134,694 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $535K Shares 12,606 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $535K Shares 11,225 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $534K Shares 21,252 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $534K Shares 77,949 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $533K Shares 8,849 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $532K Shares 10,348 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $532K Shares 8,784 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $532K Shares 8,939 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $531K Shares 9,003 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $530K Shares 14,445 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $529K Shares 20,565 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $527K Shares 13,218 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $527K Shares 34,781 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $525K Shares 13,955 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $525K Shares 20,736 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $524K Shares 5,783 Share Price $90.61 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $524K Shares 29,022 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $524K Shares 32,436 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $523K Shares 10,853 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $523K Shares 9,916 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $522K Shares 12,985 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $521K Shares 9,280 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $521K Shares 28,199 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $520K Shares 15,082 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $516K Shares 10,369 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $516K Shares 46,229 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $516K Shares 15,550 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $516K Shares 20,383 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $514K Shares 6,522 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $513K Shares 10,725 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $512K Shares 27,441 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $512K Shares 9,609 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $511K Shares 164,362 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $508K Shares 10,072 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $507K Shares 42,770 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $507K Shares 17,132 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $507K Shares 9,848 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $506K Shares 9,471 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $504K Shares 17,318 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $503K Shares 11,470 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $501K Shares 11,284 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $501K Shares 30,724 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $500K Shares 10,654 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $496K Shares 39,505 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $495K Shares 15,671 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $493K Shares 15,806 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $493K Shares 34,469 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $492K Shares 51,088 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $490K Shares 4,712 Share Price $103.99 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $489K Shares 14,604 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $488K Shares 6,881 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $486K Shares 28,681 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $484K Shares 10,199 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $484K Shares 13,957 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $483K Shares 44,745 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $483K Shares 2,658 Share Price $181.72 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $483K Shares 8,202 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $483K Shares 12,040 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $481K Shares 12,830 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $481K Shares 32,480 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $480K Shares 13,772 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $480K Shares 13,120 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $480K Shares 10,032 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $480K Shares 10,579 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $480K Shares 16,951 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $478K Shares 12,010 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $478K Shares 33,395 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $477K Shares 20,222 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $477K Shares 30,463 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $477K Shares 23,190 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $477K Shares 18,009 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $476K Shares 13,013 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $474K Shares 12,198 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $473K Shares 8,820 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $473K Shares 28,261 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $472K Shares 22,060 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $471K Shares 12,288 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $471K Shares 11,666 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $470K Shares 62,626 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $469K Shares 20,250 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $468K Shares 6,235 Share Price $75.06 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $468K Shares 9,987 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $467K Shares 15,828 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $466K Shares 12,346 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $466K Shares 14,608 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $465K Shares 11,633 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $465K Shares 12,165 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $464K Shares 14,791 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $464K Shares 37,082 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $464K Shares 8,841 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $464K Shares 10,376 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $462K Shares 64,925 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $462K Shares 9,801 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $462K Shares 12,727 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $462K Shares 10,390 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $462K Shares 17,962 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $460K Shares 14,128 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $460K Shares 7,352 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $460K Shares 36,451 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $459K Shares 5,440 Share Price $84.38 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $458K Shares 6,961 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $458K Shares 30,128 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $458K Shares 14,206 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $457K Shares 31,190 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $455K Shares 8,909 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $455K Shares 9,959 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $454K Shares 16,687 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $454K Shares 37,203 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $454K Shares 23,699 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $453K Shares 9,916 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $450K Shares 32,297 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $448K Shares 31,739 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $448K Shares 11,386 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $448K Shares 2,939 Share Price $152.43 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $448K Shares 32,461 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $448K Shares 4,402 Share Price $101.77 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $445K Shares 6,127 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $445K Shares 9,820 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $445K Shares 101 Share Price $4405.94 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $445K Shares 13,089 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $444K Shares 18,554 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $444K Shares 28,727 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $443K Shares 10,902 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $443K Shares 18,921 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $443K Shares 15,986 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $443K Shares 27,021 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $442K Shares 10,502 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $442K Shares 11,241 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $442K Shares 8,663 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $441K Shares 26,284 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $440K Shares 18,277 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $438K Shares 8,719 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $438K Shares 20,168 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $437K Shares 11,954 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $436K Shares 105,514 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $436K Shares 21,554 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $435K Shares 29,661 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $434K Shares 37,434 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $433K Shares 9,782 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $433K Shares 42,498 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $433K Shares 5,179 Share Price $83.61 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $433K Shares 11,340 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $431K Shares 10,958 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $431K Shares 3,000 Share Price $143.67 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $429K Shares 4,973 Share Price $86.27 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $427K Shares 3,252 Share Price $131.30 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $427K Shares 22,982 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $426K Shares 12,408 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $426K Shares 22,532 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $423K Shares 13,512 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $422K Shares 52,597 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $421K Shares 9,561 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $421K Shares 9,715 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $420K Shares 26,513 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $419K Shares 5,328 Share Price $78.64 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $419K Shares 15,645 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $417K Shares 13,275 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $416K Shares 20,687 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $416K Shares 14,931 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $415K Shares 15,228 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $414K Shares 10,326 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $414K Shares 6,461 Share Price $64.08 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $413K Shares 7,351 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $412K Shares 24,579 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $411K Shares 16,856 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $411K Shares 6,668 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $410K Shares 26,112 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $410K Shares 23,040 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $409K Shares 10,215 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $409K Shares 8,994 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $408K Shares 23,405 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $405K Shares 3,822 Share Price $105.97 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $403K Shares 12,690 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $403K Shares 5,016 Share Price $80.34 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $402K Shares 8,292 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $401K Shares 14,581 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $400K Shares 83,059 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $400K Shares 21,185 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $400K Shares 36,258 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $400K Shares 27,148 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $397K Shares 14,455 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $397K Shares 13,276 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $397K Shares 10,769 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $396K Shares 7,238 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $395K Shares 7,976 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $394K Shares 9,914 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $394K Shares 6,125 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $393K Shares 17,056 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $393K Shares 8,063 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $393K Shares 6,721 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $393K Shares 23,599 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $392K Shares 27,108 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $392K Shares 26,472 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $390K Shares 5,191 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $390K Shares 13,606 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $389K Shares 3,867 Share Price $100.59 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $389K Shares 9,970 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $389K Shares 7,014 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $388K Shares 12,681 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $388K Shares 43,999 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $386K Shares 12,942 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $386K Shares 23,495 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $385K Shares 6,030 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $385K Shares 20,412 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $385K Shares 57,077 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $384K Shares 3,404 Share Price $112.81 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $383K Shares 4,709 Share Price $81.33 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $382K Shares 7,494 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $382K Shares 17,305 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $381K Shares 23,299 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $381K Shares 13,997 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $381K Shares 3,913 Share Price $97.37 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $380K Shares 15,281 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $380K Shares 24,259 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $380K Shares 10,189 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $380K Shares 3,788 Share Price $100.32 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $379K Shares 20,264 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $379K Shares 13,454 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $378K Shares 17,166 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $377K Shares 21,423 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $376K Shares 34,999 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $374K Shares 21,968 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $374K Shares 14,727 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $373K Shares 37,111 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $373K Shares 26,290 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $372K Shares 17,487 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $370K Shares 7,876 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $370K Shares 23,009 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $369K Shares 16,620 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $368K Shares 9,767 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $368K Shares 30,051 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $368K Shares 48,801 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $367K Shares 17,945 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $367K Shares 14,261 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $367K Shares 4,901 Share Price $74.88 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $367K Shares 1,706 Share Price $215.12 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $366K Shares 15,695 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $364K Shares 9,096 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $364K Shares 12,687 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $364K Shares 4,847 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $363K Shares 8,038 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $363K Shares 63,945 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $363K Shares 80,397 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $362K Shares 17,594 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $361K Shares 4,312 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $361K Shares 17,849 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $361K Shares 7,093 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $361K Shares 5,352 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $361K Shares 18,396 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $357K Shares 21,526 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $357K Shares 13,389 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $356K Shares 21,116 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $356K Shares 15,622 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $354K Shares 8,397 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $353K Shares 9,393 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $353K Shares 30,520 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $353K Shares 11,100 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $352K Shares 130,201 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $352K Shares 7,629 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $351K Shares 12,749 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $351K Shares 5,726 Share Price $61.30 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $350K Shares 17,797 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $350K Shares 58,000 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $350K Shares 22,520 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $350K Shares 14,514 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $347K Shares 16,155 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $347K Shares 68,123 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $346K Shares 7,107 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $346K Shares 3,777 Share Price $91.61 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $346K Shares 5,929 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $346K Shares 8,641 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $344K Shares 24,659 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $343K Shares 8,487 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $341K Shares 13,461 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $341K Shares 10,838 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $339K Shares 6,200 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $339K Shares 59,808 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $339K Shares 8,516 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $339K Shares 6,460 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $338K Shares 16,758 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $337K Shares 16,716 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $337K Shares 4,486 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $337K Shares 10,211 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $337K Shares 6,033 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $337K Shares 33,497 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $337K Shares 106,538 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $337K Shares 6,943 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $336K Shares 4,928 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $336K Shares 28,490 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $335K Shares 16,438 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $335K Shares 7,074 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $335K Shares 11,053 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $334K Shares 7,323 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $334K Shares 5,229 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $334K Shares 12,532 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $333K Shares 35,836 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $331K Shares 13,681 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $329K Shares 15,080 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $328K Shares 16,333 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $327K Shares 7,187 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $327K Shares 3,702 Share Price $88.33 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $327K Shares 16,245 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $327K Shares 14,789 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $324K Shares 3,616 Share Price $89.60 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $324K Shares 37,539 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $323K Shares 9,593 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $323K Shares 512 Share Price $630.86 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $322K Shares 23,640 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $321K Shares 9,873 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $321K Shares 56,281 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $320K Shares 7,133 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $320K Shares 9,054 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $320K Shares 14,929 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $320K Shares 8,210 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $320K Shares 50,502 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $319K Shares 148,342 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $319K Shares 16,485 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $319K Shares 23,495 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $319K Shares 8,777 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $318K Shares 13,323 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $316K Shares 798 Share Price $395.99 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $316K Shares 6,754 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $315K Shares 8,069 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $315K Shares 24,933 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $314K Shares 10,208 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $314K Shares 8,777 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $313K Shares 11,442 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $313K Shares 2,599 Share Price $120.43 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $313K Shares 11,532 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $312K Shares 5,810 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $312K Shares 12,374 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $311K Shares 16,038 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $311K Shares 18,320 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $310K Shares 7,852 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $310K Shares 10,401 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $310K Shares 29,247 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $310K Shares 4,292 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $310K Shares 6,270 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $310K Shares 15,347 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $310K Shares 4,031 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $310K Shares 14,213 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $309K Shares 3,991 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $309K Shares 7,146 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $309K Shares 17,538 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $309K Shares 7,646 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $308K Shares 33,451 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $308K Shares 23,003 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $308K Shares 6,028 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $308K Shares 18,358 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $308K Shares 10,118 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $308K Shares 7,428 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $307K Shares 9,161 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $307K Shares 23,192 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $307K Shares 5,114 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $306K Shares 10,671 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $304K Shares 16,865 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $304K Shares 4,557 Share Price $66.71 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $303K Shares 11,127 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $303K Shares 31,243 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $302K Shares 17,454 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $302K Shares 5,952 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $302K Shares 9,070 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $301K Shares 4,450 Share Price $67.64 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $301K Shares 5,943 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $301K Shares 41,092 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $301K Shares 25,619 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $298K Shares 12,941 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $298K Shares 9,202 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $298K Shares 14,446 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $298K Shares 7,067 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $298K Shares 9,505 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $297K Shares 9,933 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $297K Shares 15,273 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $296K Shares 16,182 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $296K Shares 15,394 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $295K Shares 8,587 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $294K Shares 19,631 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $294K Shares 6,058 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $294K Shares 8,231 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $293K Shares 9,055 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $293K Shares 6,501 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $293K Shares 15,837 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $293K Shares 7,823 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $292K Shares 11,157 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $292K Shares 7,737 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $291K Shares 13,297 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $291K Shares 11,431 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $290K Shares 4,383 Share Price $66.16 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $290K Shares 21,249 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $290K Shares 19,397 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $290K Shares 24,405 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $289K Shares 7,780 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $289K Shares 5,938 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $288K Shares 33,299 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $287K Shares 19,703 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $287K Shares 18,380 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $287K Shares 2,497 Share Price $114.94 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $286K Shares 4,866 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $286K Shares 11,386 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $286K Shares 16,992 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $286K Shares 15,455 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $285K Shares 13,367 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $285K Shares 23,361 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $285K Shares 6,629 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $284K Shares 25,380 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $284K Shares 13,998 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $284K Shares 9,114 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $283K Shares 10,175 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $283K Shares 9,059 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $283K Shares 128,170 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $283K Shares 17,910 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $283K Shares 28,066 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $282K Shares 3,044 Share Price $92.64 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $282K Shares 5,305 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $282K Shares 14,594 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $282K Shares 3,805 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $282K Shares 7,456 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $281K Shares 7,465 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $281K Shares 7,024 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $280K Shares 10,860 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $280K Shares 13,377 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $280K Shares 18,130 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $279K Shares 14,993 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $278K Shares 12,336 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $277K Shares 12,817 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $277K Shares 4,490 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $277K Shares 22,898 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $276K Shares 9,826 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $275K Shares 6,031 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $275K Shares 18,225 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $274K Shares 5,090 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $274K Shares 9,436 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $273K Shares 13,091 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $273K Shares 11,520 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $272K Shares 15,053 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $272K Shares 5,785 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $272K Shares 52,009 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $272K Shares 823 Share Price $330.50 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $271K Shares 9,563 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $271K Shares 8,963 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $270K Shares 13,696 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $270K Shares 3,882 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $270K Shares 10,470 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $270K Shares 7,128 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $269K Shares 35,555 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $266K Shares 11,238 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $265K Shares 11,509 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $265K Shares 4,516 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $263K Shares 5,696 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $263K Shares 17,457 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $263K Shares 14,817 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $263K Shares 6,215 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $263K Shares 5,867 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $263K Shares 10,138 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $263K Shares 9,562 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $262K Shares 7,429 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $262K Shares 25,824 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $262K Shares 11,791 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $260K Shares 15,200 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $260K Shares 18,211 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $260K Shares 5,515 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $260K Shares 5,874 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $259K Shares 12,069 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $258K Shares 12,925 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $258K Shares 5,944 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $256K Shares 8,843 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $256K Shares 12,169 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $256K Shares 5,644 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $256K Shares 8,960 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $255K Shares 7,121 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $255K Shares 10,716 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $254K Shares 5,238 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $253K Shares 4,481 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $253K Shares 22,384 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $253K Shares 8,240 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $253K Shares 10,332 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $252K Shares 14,462 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM GP LP 0.0%
Value $252K Shares 12,792 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $251K Shares 10,508 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $251K Shares 6,756 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $251K Shares 20,411 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $251K Shares 16,899 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $250K Shares 10,845 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $250K Shares 5,448 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $250K Shares 4,289 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $250K Shares 30,345 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $250K Shares 9,458 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $249K Shares 9,495 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $249K Shares 7,526 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $248K Shares 11,199 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $248K Shares 10,610 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $247K Shares 15,442 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $247K Shares 8,945 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $247K Shares 28,681 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $245K Shares 9,766 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $245K Shares 8,738 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $244K Shares 12,559 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $243K Shares 6,829 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $243K Shares 185,863 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $243K Shares 3,111 Share Price $78.11 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $243K Shares 8,171 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $242K Shares 7,063 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $242K Shares 12,555 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $242K Shares 1,171 Share Price $206.66 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $242K Shares 5,349 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $241K Shares 17,917 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $240K Shares 15,428 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $240K Shares 11,363 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $240K Shares 10,603 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $240K Shares 20,013 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $240K Shares 2,813 Share Price $85.32 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $240K Shares 41,529 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $239K Shares 23,472 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $239K Shares 6,573 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $239K Shares 12,814 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $238K Shares 17,110 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $238K Shares 38,524 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $237K Shares 41,761 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $237K Shares 18,444 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $237K Shares 11,057 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $235K Shares 24,890 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $235K Shares 4,973 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $234K Shares 20,299 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $234K Shares 4,813 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $234K Shares 4,415 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $234K Shares 7,888 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $233K Shares 5,480 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $232K Shares 6,146 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $231K Shares 20,132 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $231K Shares 12,107 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $231K Shares 42,419 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $231K Shares 10,943 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $230K Shares 4,147 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $230K Shares 6,321 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $230K Shares 19,346 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $230K Shares 3,879 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $230K Shares 12,204 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $229K Shares 30,280 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $228K Shares 8,229 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $228K Shares 10,886 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $228K Shares 13,518 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $228K Shares 3,266 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $228K Shares 21,744 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $228K Shares 13,647 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $228K Shares 11,282 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $228K Shares 5,065 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $227K Shares 3,951 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $226K Shares 11,583 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $225K Shares 5,329 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $225K Shares 11,823 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $225K Shares 15,750 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $225K Shares 33,421 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $225K Shares 20,829 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $225K Shares 13,859 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $224K Shares 6,679 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $223K Shares 16,391 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $223K Shares 5,535 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $223K Shares 9,300 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $223K Shares 9,610 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $223K Shares 17,293 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $223K Shares 3,660 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $222K Shares 5,564 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $222K Shares 9,304 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $221K Shares 10,073 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $221K Shares 10,317 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $221K Shares 10,184 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $221K Shares 7,938 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $220K Shares 5,913 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $220K Shares 4,833 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $219K Shares 6,036 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $219K Shares 19,860 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $218K Shares 13,314 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $217K Shares 23,336 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $216K Shares 5,721 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $216K Shares 1,395 Share Price $154.84 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $216K Shares 6,655 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $216K Shares 7,057 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $216K Shares 11,357 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $215K Shares 33,544 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $215K Shares 9,935 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $215K Shares 17,591 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $215K Shares 9,773 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $215K Shares 9,281 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $214K Shares 19,009 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $214K Shares 28,272 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $214K Shares 7,521 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $214K Shares 3,871 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $214K Shares 8,951 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $213K Shares 11,820 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $213K Shares 6,633 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $213K Shares 9,335 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $212K Shares 10,440 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $212K Shares 7,758 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $212K Shares 14,638 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $210K Shares 10,977 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $210K Shares 10,926 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $209K Shares 13,764 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $209K Shares 8,403 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $209K Shares 8,276 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $209K Shares 91,698 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $208K Shares 17,522 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $208K Shares 6,668 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $207K Shares 10,757 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $207K Shares 10,274 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $207K Shares 15,416 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $206K Shares 21,180 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $206K Shares 4,545 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $205K Shares 24,060 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $205K Shares 9,957 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $204K Shares 7,910 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $204K Shares 2,727 Share Price $74.81 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $203K Shares 11,140 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $202K Shares 14,456 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $202K Shares 8,131 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $202K Shares 16,100 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $202K Shares 18,226 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $202K Shares 6,511 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $202K Shares 13,918 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $201K Shares 9,550 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $201K Shares 6,000 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $201K Shares 5,617 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $201K Shares 12,077 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $200K Shares 9,798 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $200K Shares 8,097 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $200K Shares 5,641 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $198K Shares 17,217 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $198K Shares 20,286 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $197K Shares 10,268 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $195K Shares 12,857 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $195K Shares 14,863 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $194K Shares 10,469 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $193K Shares 26,400 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $193K Shares 13,370 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $192K Shares 11,381 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $192K Shares 31,647 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $191K Shares 19,292 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $190K Shares 11,961 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $190K Shares 12,387 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $188K Shares 12,641 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $186K Shares 83,552 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $185K Shares 18,919 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $184K Shares 12,006 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $184K Shares 21,789 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $183K Shares 21,844 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $182K Shares 20,490 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $181K Shares 46,680 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $180K Shares 22,639 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $179K Shares 11,393 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $178K Shares 75,409 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $177K Shares 23,526 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $176K Shares 42,517 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $176K Shares 11,649 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $175K Shares 25,869 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $173K Shares 26,199 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $167K Shares 39,028 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $167K Shares 16,666 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $164K Shares 11,611 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $163K Shares 11,310 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $163K Shares 10,289 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $162K Shares 37,974 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $162K Shares 12,693 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $162K Shares 12,239 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $161K Shares 16,261 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $161K Shares 22,560 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $160K Shares 14,984 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $158K Shares 10,607 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $158K Shares 10,158 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $156K Shares 15,642 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $155K Shares 31,595 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $155K Shares 19,231 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $154K Shares 19,305 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $154K Shares 10,312 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $151K Shares 18,417 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $151K Shares 12,631 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $149K Shares 21,751 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $149K Shares 10,998 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $149K Shares 16,690 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $148K Shares 22,129 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $148K Shares 12,446 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $146K Shares 12,049 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $145K Shares 10,411 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $145K Shares 14,549 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $145K Shares 11,945 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $145K Shares 16,794 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $144K Shares 15,358 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $144K Shares 26,894 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $143K Shares 26,179 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $143K Shares 52,122 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $142K Shares 30,513 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $142K Shares 23,861 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $142K Shares 10,659 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $140K Shares 17,215 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $140K Shares 11,882 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $140K Shares 23,671 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $139K Shares 38,116 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $138K Shares 11,473 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $137K Shares 18,578 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $136K Shares 40,707 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $134K Shares 12,814 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $133K Shares 17,225 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $133K Shares 10,102 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $132K Shares 15,596 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $131K Shares 24,642 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $131K Shares 10,857 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $129K Shares 29,316 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $128K Shares 29,719 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $128K Shares 25,043 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $128K Shares 12,706 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $126K Shares 18,975 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $126K Shares 37,152 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $124K Shares 99,952 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $123K Shares 43,253 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $120K Shares 15,382 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $120K Shares 29,030 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $119K Shares 13,031 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $119K Shares 16,124 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $118K Shares 37,207 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $118K Shares 12,694 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $116K Shares 12,733 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $116K Shares 49,225 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $115K Shares 12,030 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $115K Shares 11,140 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $113K Shares 13,902 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $112K Shares 11,657 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $112K Shares 60,764 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $112K Shares 16,044 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $111K Shares 35,403 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $110K Shares 14,254 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $109K Shares 26,321 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $109K Shares 37,796 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $108K Shares 10,492 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $103K Shares 19,092 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $102K Shares 12,331 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $101K Shares 11,508 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $101K Shares 11,448 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $98,000 Shares 54,421 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $98,000 Shares 16,794 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $97,000 Shares 29,884 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $96,000 Shares 14,461 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $95,000 Shares 10,181 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $92,000 Shares 34,978 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $90,000 Shares 24,353 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $90,000 Shares 15,404 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $87,000 Shares 42,983 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $87,000 Shares 12,894 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $85,000 Shares 11,332 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $84,000 Shares 22,417 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $82,000 Shares 10,579 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $76,000 Shares 13,228 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $76,000 Shares 24,547 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $74,000 Shares 17,628 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $74,000 Shares 30,984 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $70,000 Shares 32,642 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $66,000 Shares 10,908 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $57,000 Shares 10,773 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $56,000 Shares 14,335 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $53,000 Shares 14,617 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $49,000 Shares 10,625 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $37,000 Shares 19,931 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $19,000 Shares 14,887 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —