TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value: $14.86B (100.0% shares, 0.0% debt)

Holdings (1,937)

AAPL APPLE INC 2.7%
Value $399M Shares 2,378,029 Share Price $167.78 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.0%
Value $297M Shares 3,253,568 Share Price $91.27 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 2.0%
Value $290M Shares 2,266,070 Share Price $128.15 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.6%
Value $239M Shares 1,496,681 Share Price $159.79 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.5%
Value $226M Shares 156,323 Share Price $1447.34 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.4%
Value $213M Shares 6,002,984 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.2%
Value $180M Shares 978,469 Share Price $183.54 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $177M Shares 170,579 Share Price $1037.14 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.1%
Value $158M Shares 1,992,338 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $151M Shares 1,372,938 Share Price $109.97 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.0%
Value $144M Shares 673,259 Share Price $214.00 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.9%
Value $131M Shares 1,196,270 Share Price $109.15 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.9%
Value $130M Shares 1,745,685 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.9%
Value $128M Shares 8,010,099 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $121M Shares 2,317,667 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.8%
Value $120M Shares 116,490 Share Price $1031.79 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $117M Shares 655,100 Share Price $178.24 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.8%
Value $116M Shares 3,884,177 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $115M Shares 2,407,900 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.8%
Value $112M Shares 717,040 Share Price $156.38 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $108M Shares 618,573 Share Price $175.16 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $108M Shares 904,084 Share Price $119.62 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $102M Shares 1,870,227 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.7%
Value $99.95M Shares 1,480,754 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $97.68M Shares 1,346,938 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.6%
Value $94.3M Shares 614,357 Share Price $153.50 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $94.22M Shares 552,649 Share Price $170.48 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $93.29M Shares 467,675 Share Price $199.48 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $89.16M Shares 2,052,953 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.6%
Value $87.38M Shares 1,402,070 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.6%
Value $86.81M Shares 531,479 Share Price $163.33 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.6%
Value $86.04M Shares 2,413,501 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $85.58M Shares 2,504,592 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.6%
Value $84.89M Shares 744,385 Share Price $114.04 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.6%
Value $84.84M Shares 853,528 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $81.33M Shares 859,227 Share Price $94.65 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.5%
Value $78.93M Shares 1,266,112 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.5%
Value $78.7M Shares 240,029 Share Price $327.88 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $78.15M Shares 1,036,625 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.5%
Value $76.39M Shares 823,462 Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $76.24M Shares 733,840 Share Price $103.89 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.5%
Value $75.61M Shares 1,442,724 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $74.65M Shares 340,048 Share Price $219.52 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.5%
Value $73.67M Shares 492,054 Share Price $149.72 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $72.99M Shares 1,595,384 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $71.54M Shares 1,668,011 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.5%
Value $67.53M Shares 312,528 Share Price $216.08 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $65.78M Shares 817,176 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $65.49M Shares 426,863 Share Price $153.43 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $64.12M Shares 443,726 Share Price $144.51 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.4%
Value $63.98M Shares 237,991 Share Price $268.83 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.4%
Value $62.33M Shares 1,424,275 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $60.02M Shares 1,188,496 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.4%
Value $59.43M Shares 932,871 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.4%
Value $58.08M Shares 1,443,326 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.4%
Value $57.09M Shares 259,869 Share Price $219.70 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.4%
Value $56.87M Shares 933,369 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.4%
Value $55.72M Shares 884,511 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $55.07M Shares 618,977 Share Price $88.97 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.4%
Value $53.73M Shares 689,089 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.4%
Value $52.48M Shares 943,719 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $51.98M Shares 725,180 Share Price $71.68 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.3%
Value $51.16M Shares 699,758 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.3%
Value $50.51M Shares 721,660 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $50.38M Shares 149,072 Share Price $337.93 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $49.01M Shares 633,403 Share Price $77.37 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $48.85M Shares 905,278 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $48.77M Shares 771,095 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.3%
Value $48.48M Shares 780,880 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.3%
Value $47.95M Shares 655,121 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.3%
Value $47.71M Shares 136,651 Share Price $349.12 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.3%
Value $47.57M Shares 565,462 Share Price $84.12 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $46.63M Shares 464,217 Share Price $100.44 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.3%
Value $46.35M Shares 712,679 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.3%
Value $45.88M Shares 699,565 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $45.86M Shares 700,427 Share Price $65.47 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.3%
Value $45.44M Shares 464,085 Share Price $97.91 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.3%
Value $45.41M Shares 451,746 Share Price $100.53 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $44.72M Shares 644,130 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $44.52M Shares 853,928 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.3%
Value $44.22M Shares 372,971 Share Price $118.56 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.3%
Value $44.2M Shares 217,551 Share Price $203.16 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $43.81M Shares 456,787 Share Price $95.92 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $43.38M Shares 540,751 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $43.12M Shares 252,273 Share Price $170.92 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.3%
Value $42.96M Shares 551,197 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $42.07M Shares 142,436 Share Price $295.35 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $41.87M Shares 673,106 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.3%
Value $41.46M Shares 175,947 Share Price $235.65 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.3%
Value $39.81M Shares 213,954 Share Price $186.09 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $39.8M Shares 296,033 Share Price $134.43 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.3%
Value $39.18M Shares 408,920 Share Price $95.82 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.3%
Value $39.03M Shares 1,323,379 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $38.88M Shares 476,646 Share Price $81.56 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.3%
Value $38.27M Shares 369,615 Share Price $103.55 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $36.32M Shares 627,460 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $36.23M Shares 150,876 Share Price $240.11 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $35.89M Shares 154,981 Share Price $231.59 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.2%
Value $35.32M Shares 125,130 Share Price $282.27 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $35.29M Shares 333,903 Share Price $105.68 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $34.98M Shares 583,727 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $34.02M Shares 1,071,598 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $33.89M Shares 3,058,386 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.2%
Value $33.42M Shares 796,155 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.2%
Value $33.24M Shares 264,293 Share Price $125.79 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $32.28M Shares 2,394,878 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.2%
Value $32.14M Shares 381,278 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.2%
Value $32.12M Shares 1,182,921 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $31.76M Shares 301,647 Share Price $105.30 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $31.72M Shares 862,768 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $31.69M Shares 165,876 Share Price $191.06 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $31.58M Shares 809,626 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.2%
Value $31.4M Shares 479,319 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $31.32M Shares 312,427 Share Price $100.26 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.2%
Value $31.09M Shares 1,134,668 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $30.96M Shares 852,005 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.2%
Value $30.91M Shares 290,911 Share Price $106.25 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $30.59M Shares 189,150 Share Price $161.74 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.2%
Value $30.3M Shares 408,745 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.2%
Value $30.25M Shares 545,882 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.2%
Value $30.23M Shares 286,302 Share Price $105.58 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $30.07M Shares 303,877 Share Price $98.96 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $29.98M Shares 206,242 Share Price $145.34 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $29.97M Shares 172,871 Share Price $173.35 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $29.77M Shares 360,519 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $29.52M Shares 200,321 Share Price $147.38 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $28.91M Shares 324,067 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $28.91M Shares 290,993 Share Price $99.34 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $28.5M Shares 138,055 Share Price $206.46 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $28.03M Shares 267,836 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.2%
Value $27.59M Shares 503,360 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $27.5M Shares 50,774 Share Price $541.71 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.2%
Value $27.08M Shares 314,450 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $26.68M Shares 220,082 Share Price $121.24 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $26.68M Shares 194,629 Share Price $137.07 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $26.61M Shares 160,845 Share Price $165.45 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $26.51M Shares 936,935 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $26.39M Shares 232,565 Share Price $113.48 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.2%
Value $26.2M Shares 429,264 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $26.2M Shares 576,096 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.2%
Value $25.97M Shares 587,231 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.2%
Value $25.87M Shares 2,480,251 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.2%
Value $25.73M Shares 2,038,947 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $25.66M Shares 163,778 Share Price $156.66 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.2%
Value $25.36M Shares 111,689 Share Price $227.04 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $25.01M Shares 155,072 Share Price $161.30 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.2%
Value $25.01M Shares 344,147 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.2%
Value $24.9M Shares 520,828 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.2%
Value $24.24M Shares 162,154 Share Price $149.51 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $24.22M Shares 386,477 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.2%
Value $24M Shares 11,535 Share Price $2080.36 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $23.84M Shares 458,833 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.2%
Value $23.79M Shares 342,448 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.2%
Value $23.71M Shares 274,866 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.2%
Value $23.5M Shares 753,167 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.2%
Value $23.45M Shares 102,875 Share Price $227.92 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $23.38M Shares 429,602 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $23.32M Shares 171,523 Share Price $135.98 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.2%
Value $23.29M Shares 144,381 Share Price $161.28 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.2%
Value $22.81M Shares 619,759 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $22.78M Shares 363,291 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.2%
Value $22.72M Shares 525,243 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $22.38M Shares 177,906 Share Price $125.82 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.2%
Value $22.37M Shares 425,241 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $22.28M Shares 193,609 Share Price $115.10 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $22.21M Shares 733,078 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $22.12M Shares 259,872 Share Price $85.13 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $22.08M Shares 340,851 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $22.04M Shares 423,446 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $22.04M Shares 920,422 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $21.92M Shares 435,271 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $21.82M Shares 198,092 Share Price $110.13 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $21.81M Shares 1,352,238 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $21.81M Shares 866,527 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $21.8M Shares 226,334 Share Price $96.30 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $21.75M Shares 135,191 Share Price $160.92 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $21.75M Shares 84,682 Share Price $256.82 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $21.58M Shares 139,786 Share Price $154.35 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $21.52M Shares 78,603 Share Price $273.82 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $21.38M Shares 228,535 Share Price $93.55 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $21.26M Shares 358,623 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $21.14M Shares 253,169 Share Price $83.51 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $21.09M Shares 83,721 Share Price $251.86 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $20.93M Shares 124,399 Share Price $168.29 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.1%
Value $20.75M Shares 697,828 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $20.47M Shares 233,290 Share Price $87.75 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $20.41M Shares 112,414 Share Price $181.52 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $20.3M Shares 79,516 Share Price $255.29 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $20.27M Shares 305,120 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $20.27M Shares 134,016 Share Price $151.24 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $20.25M Shares 428,774 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $20.21M Shares 266,319 Share Price $75.87 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $20.01M Shares 51,030 Share Price $392.12 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $19.96M Shares 408,599 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $19.92M Shares 123,135 Share Price $161.75 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $19.78M Shares 185,066 Share Price $106.87 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.1%
Value $19.73M Shares 1,186,849 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $19.63M Shares 207,056 Share Price $94.80 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $19.59M Shares 295,760 Share Price $66.23 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $19.51M Shares 368,403 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $19.5M Shares 134,872 Share Price $144.61 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $19.41M Shares 262,510 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $19.19M Shares 130,083 Share Price $147.54 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $19.19M Shares 544,549 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $19.15M Shares 911,980 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $19.02M Shares 281,899 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $19M Shares 100,808 Share Price $188.43 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $18.97M Shares 368,153 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $18.94M Shares 112,939 Share Price $167.74 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $18.91M Shares 188,574 Share Price $100.30 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $18.88M Shares 45,735 Share Price $412.83 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.1%
Value $18.87M Shares 552,357 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $18.77M Shares 331,495 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $18.71M Shares 170,613 Share Price $109.69 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $18.71M Shares 337,682 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $18.63M Shares 261,241 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $18.42M Shares 158,414 Share Price $116.30 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.1%
Value $18.35M Shares 361,535 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $18.27M Shares 852,456 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $18.2M Shares 366,031 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $18.01M Shares 80,695 Share Price $223.19 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $18M Shares 1,790,996 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $17.98M Shares 314,279 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $17.71M Shares 262,724 Share Price $67.43 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $17.7M Shares 139,267 Share Price $127.11 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $17.27M Shares 507,700 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $17M Shares 169,107 Share Price $100.56 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $16.86M Shares 1,105,491 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $16.81M Shares 233,744 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $16.79M Shares 196,403 Share Price $85.51 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $16.71M Shares 176,729 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $16.61M Shares 255,709 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $16.56M Shares 397,445 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $16.39M Shares 882,399 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $16.38M Shares 74,140 Share Price $220.91 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $16.16M Shares 387,167 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $16.09M Shares 5,748 Share Price $2799.93 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $15.9M Shares 264,076 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $15.87M Shares 208,955 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $15.78M Shares 122,365 Share Price $128.92 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $15.69M Shares 304,660 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $15.69M Shares 129,710 Share Price $120.95 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $15.65M Shares 179,185 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $15.63M Shares 195,634 Share Price $79.91 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $15.57M Shares 166,949 Share Price $93.28 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $15.53M Shares 141,691 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $15.44M Shares 815,847 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $15.4M Shares 224,046 Share Price $68.73 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $15.36M Shares 222,407 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $15.18M Shares 382,030 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $15.14M Shares 195,267 Share Price $77.52 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $15.1M Shares 2,169,771 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $15.06M Shares 178,962 Share Price $84.17 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $15.04M Shares 241,515 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $14.96M Shares 62,176 Share Price $240.69 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $14.85M Shares 68,826 Share Price $215.82 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $14.77M Shares 96,414 Share Price $153.20 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $14.68M Shares 214,064 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $14.64M Shares 92,041 Share Price $159.03 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $14.62M Shares 288,907 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $14.56M Shares 168,855 Share Price $86.22 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $14.45M Shares 102,598 Share Price $140.87 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $14.38M Shares 151,583 Share Price $94.90 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $14.32M Shares 132,593 Share Price $107.97 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $14.21M Shares 104,677 Share Price $135.78 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $14.21M Shares 103,921 Share Price $136.77 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $14.17M Shares 646,271 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $13.94M Shares 267,032 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $13.93M Shares 185,979 Share Price $74.91 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $13.9M Shares 169,209 Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $13.83M Shares 318,786 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $13.8M Shares 93,313 Share Price $147.94 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $13.79M Shares 340,986 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $13.73M Shares 98,385 Share Price $139.52 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $13.72M Shares 312,220 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $13.57M Shares 128,895 Share Price $105.27 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $13.42M Shares 223,744 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $13.28M Shares 56,149 Share Price $236.42 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $13.18M Shares 197,007 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $13.09M Shares 386,086 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $13.04M Shares 86,136 Share Price $151.43 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $12.97M Shares 41,689 Share Price $311.21 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $12.9M Shares 412,066 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $12.8M Shares 216,988 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $12.71M Shares 58,659 Share Price $216.69 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $12.57M Shares 71,983 Share Price $174.64 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $12.55M Shares 184,396 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $12.45M Shares 62,692 Share Price $198.65 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $12.25M Shares 198,867 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $12.2M Shares 72,158 Share Price $169.00 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $12.13M Shares 650,321 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $12.1M Shares 205,314 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $12.03M Shares 215,950 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $12M Shares 154,954 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $11.99M Shares 209,269 Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $11.98M Shares 80,134 Share Price $149.47 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $11.94M Shares 255,197 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $11.94M Shares 34,660 Share Price $344.37 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $11.66M Shares 418,410 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $11.65M Shares 71,863 Share Price $162.09 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.1%
Value $11.48M Shares 1,007,985 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $11.37M Shares 97,394 Share Price $116.69 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $11.34M Shares 93,472 Share Price $121.27 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $11.32M Shares 317,873 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $11.28M Shares 190,421 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $11.25M Shares 112,657 Share Price $99.90 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.04M Shares 39,333 Share Price $280.68 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.1%
Value $11.02M Shares 714,917 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $10.88M Shares 108,575 Share Price $100.21 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $10.57M Shares 286,246 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $10.37M Shares 408,281 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $10.34M Shares 28,499 Share Price $362.68 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $10.26M Shares 179,296 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $10.26M Shares 87,125 Share Price $117.74 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $10.05M Shares 85,905 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $10.05M Shares 330,212 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $10.02M Shares 52,350 Share Price $191.38 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $9.958M Shares 193,771 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.1%
Value $9.937M Shares 2,295,000 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.1%
Value $9.928M Shares 357,523 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $9.924M Shares 222,217 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $9.905M Shares 192,263 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $9.9M Shares 135,501 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $9.875M Shares 170,264 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $9.824M Shares 218,027 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $9.747M Shares 202,057 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $9.705M Shares 142,099 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $9.655M Shares 38,446 Share Price $251.13 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $9.544M Shares 258,781 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $9.52M Shares 85,410 Share Price $111.46 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $9.395M Shares 60,486 Share Price $155.33 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.1%
Value $9.363M Shares 113,854 Share Price $82.24 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $9.346M Shares 87,850 Share Price $106.39 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $9.145M Shares 63,372 Share Price $144.31 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $9.135M Shares 144,214 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $9.121M Shares 55,965 Share Price $162.98 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $9.086M Shares 198,001 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $9.069M Shares 193,213 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $8.877M Shares 85,027 Share Price $104.40 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $8.762M Shares 104,686 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $8.67M Shares 172,564 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $8.611M Shares 99,882 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $8.592M Shares 245,353 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $8.562M Shares 233,360 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.416M Shares 60,611 Share Price $138.85 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $8.394M Shares 477,752 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $8.371M Shares 99,436 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $8.367M Shares 125,710 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $8.327M Shares 74,485 Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $8.304M Shares 303,939 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $8.293M Shares 35,505 Share Price $233.57 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $8.259M Shares 92,373 Share Price $89.41 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $8.208M Shares 134,751 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $8.191M Shares 244,290 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $8.184M Shares 82,064 Share Price $99.73 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $8.07M Shares 153,044 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $8.064M Shares 52,361 Share Price $154.01 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $8.051M Shares 114,509 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $8.011M Shares 32,383 Share Price $247.38 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $8.008M Shares 168,204 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $7.921M Shares 29,762 Share Price $266.14 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $7.857M Shares 68,859 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $7.835M Shares 45,359 Share Price $172.73 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $7.835M Shares 420,355 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $7.804M Shares 121,617 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $7.762M Shares 55,313 Share Price $140.33 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $7.741M Shares 79,948 Share Price $96.83 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $7.705M Shares 334,571 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $7.705M Shares 83,084 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $7.644M Shares 123,909 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $7.55M Shares 183,700 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $7.527M Shares 391,435 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $7.493M Shares 99,464 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $7.485M Shares 49,179 Share Price $152.20 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $7.447M Shares 81,719 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $7.441M Shares 101,906 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $7.377M Shares 188,823 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $7.373M Shares 113,409 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $7.371M Shares 88,554 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $7.321M Shares 121,196 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $7.239M Shares 17,312 Share Price $418.15 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $7.186M Shares 368,140 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $7.039M Shares 44,920 Share Price $156.70 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $6.984M Shares 76,402 Share Price $91.41 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $6.953M Shares 34,695 Share Price $200.40 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.943M Shares 36,624 Share Price $189.58 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $6.928M Shares 63,068 Share Price $109.85 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $6.907M Shares 607,435 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $6.816M Shares 10,508 Share Price $648.65 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $6.804M Shares 61,012 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $6.794M Shares 29,112 Share Price $233.37 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $6.784M Shares 325,702 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $6.753M Shares 468,929 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $6.723M Shares 133,841 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $6.704M Shares 445,175 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $6.636M Shares 334,295 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $6.629M Shares 213,421 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $6.575M Shares 123,015 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $6.54M Shares 112,972 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $6.514M Shares 45,708 Share Price $142.51 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $6.498M Shares 10,575 Share Price $614.47 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $6.471M Shares 265,952 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $6.466M Shares 37,644 Share Price $171.77 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6.418M Shares 157,119 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $6.387M Shares 485,714 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $6.366M Shares 65,626 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $6.33M Shares 64,284 Share Price $98.47 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $6.328M Shares 1,014,156 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.291M Shares 87,495 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $6.286M Shares 56,323 Share Price $111.61 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.283M Shares 78,734 Share Price $79.80 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.193M Shares 353,104 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $6.168M Shares 74,015 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $6.146M Shares 100,602 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.066M Shares 95,825 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $6.044M Shares 65,508 Share Price $92.26 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $6.032M Shares 102,436 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $5.978M Shares 120,698 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $5.913M Shares 149,479 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $5.91M Shares 44,149 Share Price $133.86 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $5.871M Shares 52,783 Share Price $111.23 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $5.868M Shares 72,983 Share Price $80.40 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $5.848M Shares 167,076 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $5.827M Shares 37,263 Share Price $156.37 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $5.825M Shares 91,504 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.768M Shares 67,665 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $5.715M Shares 49,901 Share Price $114.53 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $5.614M Shares 110,694 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $5.56M Shares 26,729 Share Price $208.01 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $5.528M Shares 29,985 Share Price $184.36 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $5.485M Shares 43,680 Share Price $125.57 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.431M Shares 356,588 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $5.365M Shares 63,682 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $5.208M Shares 67,701 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $5.171M Shares 108,833 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $5.168M Shares 45,853 Share Price $112.71 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $5.148M Shares 77,803 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $5.042M Shares 29,483 Share Price $171.01 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.026M Shares 30,563 Share Price $164.45 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $5.012M Shares 81,341 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $5.002M Shares 58,869 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.963M Shares 28,490 Share Price $174.20 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $4.946M Shares 32,903 Share Price $150.32 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $4.933M Shares 47,833 Share Price $103.13 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $4.908M Shares 39,575 Share Price $124.02 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $4.889M Shares 44,837 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $4.863M Shares 36,060 Share Price $134.86 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $4.83M Shares 84,860 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $4.788M Shares 45,437 Share Price $105.38 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $4.769M Shares 48,604 Share Price $98.12 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $4.743M Shares 27,803 Share Price $170.59 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.732M Shares 51,797 Share Price $91.36 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $4.728M Shares 39,937 Share Price $118.39 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $4.652M Shares 237,965 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $4.642M Shares 86,882 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $4.637M Shares 184,168 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $4.549M Shares 182,995 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $4.521M Shares 88,595 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.488M Shares 297,203 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $4.462M Shares 81,977 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $4.443M Shares 60,686 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.261M Shares 102,681 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $4.214M Shares 111,215 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $4.191M Shares 34,013 Share Price $123.22 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $4.186M Shares 58,355 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $4.158M Shares 100,986 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $4.154M Shares 141,043 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $4.133M Shares 70,142 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $4.082M Shares 187,672 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $4.059M Shares 139,908 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.017M Shares 19,835 Share Price $202.52 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $4.012M Shares 55,535 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $3.969M Shares 34,682 Share Price $114.44 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $3.947M Shares 475,000 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $3.935M Shares 35,643 Share Price $110.40 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $3.865M Shares 44,974 Share Price $85.94 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $3.802M Shares 28,562 Share Price $133.11 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.793M Shares 68,126 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $3.78M Shares 34,678 Share Price $109.00 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.745M Shares 63,998 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $3.722M Shares 63,153 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3.721M Shares 98,041 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $3.706M Shares 34,874 Share Price $106.27 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $3.696M Shares 38,523 Share Price $95.94 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $3.599M Shares 34,609 Share Price $103.99 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $3.594M Shares 3,071 Share Price $1170.30 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $3.547M Shares 137,200 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $3.535M Shares 97,191 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $3.528M Shares 11,493 Share Price $306.97 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.51M Shares 110,410 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $3.5M Shares 213,035 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.496M Shares 65,175 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $3.473M Shares 35,364 Share Price $98.21 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $3.47M Shares 63,563 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $3.459M Shares 78,897 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $3.42M Shares 39,022 Share Price $87.64 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $3.368M Shares 51,935 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.348M Shares 42,508 Share Price $78.76 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $3.343M Shares 29,283 Share Price $114.16 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.324M Shares 52,740 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $3.319M Shares 18,203 Share Price $182.33 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $3.308M Shares 9,283 Share Price $356.35 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.251M Shares 5,653 Share Price $575.09 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $3.248M Shares 13,987 Share Price $232.22 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $3.247M Shares 84,391 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.237M Shares 34,948 Share Price $92.62 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $3.227M Shares 62,382 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $3.201M Shares 196,739 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.158M Shares 38,960 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $3.14M Shares 39,861 Share Price $78.77 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $3.134M Shares 26,602 Share Price $117.81 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $3.132M Shares 56,672 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $3.095M Shares 33,356 Share Price $92.79 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $3.079M Shares 56,599 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $3.072M Shares 135,169 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $3.055M Shares 32,678 Share Price $93.49 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.048M Shares 76,152 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $3.047M Shares 30,965 Share Price $98.40 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $3.014M Shares 28,652 Share Price $105.19 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $2.927M Shares 59,498 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.923M Shares 73,618 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.916M Shares 32,462 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.893M Shares 37,566 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.892M Shares 30,861 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.891M Shares 13,944 Share Price $207.33 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.886M Shares 90,161 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.869M Shares 63,349 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $2.809M Shares 11,702 Share Price $240.04 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2.808M Shares 19,241 Share Price $145.94 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $2.771M Shares 43,578 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.766M Shares 108,565 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.708M Shares 9,307 Share Price $290.96 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.7M Shares 26,519 Share Price $101.81 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $2.686M Shares 27,507 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.658M Shares 37,449 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $2.652M Shares 80,700 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.639M Shares 21,128 Share Price $124.91 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.627M Shares 11,482 Share Price $228.79 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $2.627M Shares 52,013 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $2.616M Shares 12,807 Share Price $204.26 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.602M Shares 38,188 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $2.6M Shares 127,099 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.586M Shares 10,033 Share Price $257.75 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $2.564M Shares 34,533 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.558M Shares 50,839 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $2.556M Shares 29,492 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $2.553M Shares 73,610 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.546M Shares 37,834 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $2.535M Shares 9,941 Share Price $255.00 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $2.506M Shares 78,837 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.502M Shares 40,392 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.479M Shares 28,962 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $2.479M Shares 20,209 Share Price $122.67 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.474M Shares 19,555 Share Price $126.51 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.469M Shares 25,247 Share Price $97.79 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.456M Shares 102,399 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.436M Shares 15,911 Share Price $153.10 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $2.412M Shares 103,841 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $2.408M Shares 6,978 Share Price $345.08 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.399M Shares 17,519 Share Price $136.94 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.361M Shares 20,071 Share Price $117.63 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2.36M Shares 44,037 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.347M Shares 46,075 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.346M Shares 11,021 Share Price $212.87 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.342M Shares 28,098 Share Price $83.35 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $2.334M Shares 34,726 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.324M Shares 19,515 Share Price $119.09 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $2.322M Shares 161,786 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.303M Shares 15,255 Share Price $150.97 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.297M Shares 93,901 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.296M Shares 19,388 Share Price $118.42 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $2.294M Shares 25,141 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2.288M Shares 39,472 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $2.285M Shares 40,242 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.281M Shares 61,055 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.278M Shares 19,442 Share Price $117.17 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $2.273M Shares 29,682 Share Price $76.58 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $2.212M Shares 96,010 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $2.205M Shares 64,245 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $2.166M Shares 137,072 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.159M Shares 41,214 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.14M Shares 32,450 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2.139M Shares 70,069 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.125M Shares 47,846 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $2.102M Shares 47,768 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.091M Shares 51,166 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $2.087M Shares 78,829 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $2.082M Shares 31,838 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $2.039M Shares 53,374 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.033M Shares 23,725 Share Price $85.69 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.013M Shares 13,698 Share Price $146.96 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.01M Shares 15,099 Share Price $133.12 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.006M Shares 25,720 Share Price $77.99 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.003M Shares 22,478 Share Price $89.11 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $2M Shares 55,736 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2M Shares 31,976 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.998M Shares 41,017 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.998M Shares 33,874 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.993M Shares 38,330 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.983M Shares 43,392 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.982M Shares 8,940 Share Price $221.70 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.981M Shares 28,114 Share Price $70.46 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.975M Shares 107,910 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.968M Shares 37,974 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.95M Shares 51,677 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.939M Shares 16,352 Share Price $118.58 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $1.918M Shares 51,704 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $1.91M Shares 116,967 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.909M Shares 9,858 Share Price $193.65 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.891M Shares 30,795 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.862M Shares 10,903 Share Price $170.78 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $1.862M Shares 16,040 Share Price $116.08 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.862M Shares 16,589 Share Price $112.24 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.85M Shares 18,232 Share Price $101.47 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.849M Shares 24,420 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.841M Shares 40,953 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.817M Shares 5,622 Share Price $323.19 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.803M Shares 8,294 Share Price $217.39 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.794M Shares 73,877 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.793M Shares 21,026 Share Price $85.28 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.786M Shares 30,679 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.785M Shares 32,954 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.782M Shares 74,526 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.775M Shares 30,000 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $1.772M Shares 315,241 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $1.759M Shares 18,844 Share Price $93.35 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.731M Shares 39,960 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.73M Shares 8,676 Share Price $199.40 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.726M Shares 12,158 Share Price $141.96 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.711M Shares 39,989 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.707M Shares 37,341 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.698M Shares 8,308 Share Price $204.38 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $1.693M Shares 12,769 Share Price $132.59 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.688M Shares 42,231 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $1.684M Shares 26,027 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.672M Shares 54,656 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.668M Shares 7,908 Share Price $210.93 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $1.654M Shares 31,458 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.639M Shares 11,774 Share Price $139.21 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.623M Shares 19,575 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.622M Shares 29,919 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.617M Shares 18,426 Share Price $87.76 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.615M Shares 10,028 Share Price $161.05 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.602M Shares 17,533 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.598M Shares 37,260 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.589M Shares 28,995 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $1.581M Shares 23,062 Share Price $68.55 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.575M Shares 11,552 Share Price $136.34 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $1.573M Shares 68,918 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $1.566M Shares 21,545 Share Price $72.69 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.566M Shares 41,490 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $1.558M Shares 19,146 Share Price $81.37 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.557M Shares 47,512 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.545M Shares 21,775 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.534M Shares 30,674 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.533M Shares 12,381 Share Price $123.82 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.531M Shares 6,284 Share Price $243.63 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.52M Shares 29,892 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $1.517M Shares 47,722 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.496M Shares 44,703 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $1.495M Shares 36,250 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $1.49M Shares 39,262 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.49M Shares 23,855 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.486M Shares 80,671 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.484M Shares 26,482 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.467M Shares 48,595 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $1.467M Shares 23,662 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.463M Shares 27,943 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.453M Shares 65,591 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.451M Shares 16,435 Share Price $88.29 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.45M Shares 54,537 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.448M Shares 44,202 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.447M Shares 62,846 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.443M Shares 49,776 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.44M Shares 24,540 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.438M Shares 13,774 Share Price $104.40 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $1.426M Shares 26,351 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $1.426M Shares 35,215 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.425M Shares 19,221 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $1.416M Shares 34,760 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.413M Shares 28,532 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.413M Shares 11,823 Share Price $119.51 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $1.411M Shares 29,952 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.41M Shares 108,201 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.409M Shares 13,282 Share Price $106.08 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.409M Shares 29,564 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.401M Shares 11,502 Share Price $121.80 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.395M Shares 7,452 Share Price $187.20 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.395M Shares 42,147 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.392M Shares 12,037 Share Price $115.64 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.387M Shares 16,173 Share Price $85.76 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.38M Shares 47,944 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.374M Shares 44,550 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.363M Shares 38,735 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.36M Shares 29,549 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.353M Shares 21,526 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.35M Shares 16,704 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.348M Shares 31,994 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.347M Shares 11,653 Share Price $115.59 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.343M Shares 11,661 Share Price $115.17 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.34M Shares 39,343 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.338M Shares 27,648 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.337M Shares 8,536 Share Price $156.63 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.333M Shares 22,771 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.333M Shares 52,410 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.323M Shares 26,497 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.321M Shares 33,644 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.321M Shares 45,166 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.317M Shares 26,045 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.315M Shares 13,496 Share Price $97.44 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.31M Shares 8,956 Share Price $146.27 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.308M Shares 35,592 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.303M Shares 9,362 Share Price $139.18 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.302M Shares 88,110 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $1.3M Shares 26,938 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $1.295M Shares 4,618 Share Price $280.42 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.294M Shares 29,176 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.289M Shares 22,183 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.286M Shares 19,909 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.279M Shares 23,770 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.278M Shares 16,542 Share Price $77.26 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.274M Shares 21,259 Share Price $59.93 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.267M Shares 11,062 Share Price $114.54 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.267M Shares 16,062 Share Price $78.88 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.265M Shares 14,539 Share Price $87.01 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.264M Shares 9,085 Share Price $139.13 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $1.264M Shares 8,840 Share Price $142.99 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.255M Shares 19,762 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.254M Shares 28,951 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.253M Shares 9,280 Share Price $135.02 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.252M Shares 73,809 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.252M Shares 8,288 Share Price $151.06 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.25M Shares 27,456 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.249M Shares 32,251 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.244M Shares 11,068 Share Price $112.40 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.244M Shares 14,489 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.244M Shares 21,754 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.244M Shares 34,905 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.232M Shares 13,719 Share Price $89.80 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $1.232M Shares 26,288 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.232M Shares 17,359 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.231M Shares 20,596 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.231M Shares 27,322 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.225M Shares 6,770 Share Price $180.95 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.224M Shares 8,836 Share Price $138.52 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $1.224M Shares 20,757 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.22M Shares 64,803 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.219M Shares 12,227 Share Price $99.70 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.215M Shares 15,308 Share Price $79.37 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.215M Shares 27,561 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.21M Shares 57,769 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.21M Shares 73,581 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.208M Shares 29,431 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.199M Shares 45,347 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $1.197M Shares 44,299 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.194M Shares 19,999 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.19M Shares 55,471 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $1.186M Shares 17,588 Share Price $67.43 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.185M Shares 43,836 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.184M Shares 18,596 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.179M Shares 34,336 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.178M Shares 13,100 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.174M Shares 18,372 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.173M Shares 23,880 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.166M Shares 30,197 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.161M Shares 20,604 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.158M Shares 20,822 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.158M Shares 41,125 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.157M Shares 4,626 Share Price $250.11 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.157M Shares 19,485 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.153M Shares 29,649 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $1.147M Shares 21,699 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $1.147M Shares 14,193 Share Price $80.81 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.145M Shares 57,040 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.138M Shares 5,466 Share Price $208.20 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.133M Shares 46,430 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.129M Shares 40,035 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.128M Shares 9,921 Share Price $113.70 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.128M Shares 20,362 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $1.126M Shares 29,987 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.124M Shares 34,542 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.12M Shares 26,811 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.119M Shares 10,485 Share Price $106.72 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.119M Shares 36,832 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.117M Shares 6,593 Share Price $169.42 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.117M Shares 12,890 Share Price $86.66 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $1.115M Shares 13,335 Share Price $83.61 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.109M Shares 10,324 Share Price $107.42 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.109M Shares 10,765 Share Price $103.02 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.109M Shares 14,640 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.108M Shares 540,321 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.105M Shares 9,373 Share Price $117.89 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.103M Shares 28,234 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.1M Shares 18,005 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $1.091M Shares 10,477 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.089M Shares 31,304 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.084M Shares 10,645 Share Price $101.83 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.078M Shares 44,127 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.077M Shares 22,495 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.072M Shares 95,638 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.071M Shares 26,562 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.067M Shares 22,006 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.066M Shares 12,388 Share Price $86.05 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1.066M Shares 47,282 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.066M Shares 81,968 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.061M Shares 14,610 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.061M Shares 26,755 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.06M Shares 18,418 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.058M Shares 9,772 Share Price $108.27 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.057M Shares 10,076 Share Price $104.90 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.053M Shares 68,583 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.05M Shares 16,354 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.047M Shares 80,566 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $1.045M Shares 39,322 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.044M Shares 48,745 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.043M Shares 48,635 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.031M Shares 4,196 Share Price $245.71 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.03M Shares 5,495 Share Price $187.44 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $1.027M Shares 26,715 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.027M Shares 25,117 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.019M Shares 9,290 Share Price $109.69 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.015M Shares 13,021 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.014M Shares 8,755 Share Price $115.82 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.012M Shares 64,241 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.011M Shares 35,203 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.01M Shares 15,020 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.006M Shares 69,212 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.005M Shares 13,566 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.002M Shares 28,481 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.001M Shares 22,848 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $992K Shares 44,815 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $988K Shares 10,985 Share Price $89.94 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $987K Shares 30,246 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $985K Shares 11,154 Share Price $88.31 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $982K Shares 19,184 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $981K Shares 15,763 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $974K Shares 18,834 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $972K Shares 11,573 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $968K Shares 10,442 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $966K Shares 13,652 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $965K Shares 97,445 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $964K Shares 3,534 Share Price $272.78 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $962K Shares 71,560 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $961K Shares 14,405 Share Price $66.71 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $960K Shares 13,757 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $957K Shares 47,257 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $957K Shares 8,181 Share Price $116.98 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $955K Shares 10,854 Share Price $87.99 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $954K Shares 18,552 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $954K Shares 19,481 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $953K Shares 9,865 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $949K Shares 11,349 Share Price $83.62 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $947K Shares 9,372 Share Price $101.05 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $946K Shares 23,661 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $945K Shares 13,322 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $941K Shares 25,989 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $940K Shares 37,875 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $940K Shares 22,590 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $938K Shares 37,750 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $938K Shares 17,772 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $938K Shares 19,694 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $938K Shares 36,281 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $931K Shares 11,227 Share Price $82.93 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $929K Shares 11,915 Share Price $77.97 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $927K Shares 8,322 Share Price $111.39 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $925K Shares 21,711 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $922K Shares 32,063 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $922K Shares 36,376 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $920K Shares 8,377 Share Price $109.82 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $919K Shares 15,001 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $917K Shares 21,311 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $913K Shares 41,775 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $910K Shares 11,125 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $909K Shares 47,719 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $904K Shares 9,856 Share Price $91.72 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $903K Shares 16,302 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $901K Shares 23,947 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $900K Shares 29,434 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $900K Shares 3,564 Share Price $252.53 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $899K Shares 15,170 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $895K Shares 12,201 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $878K Shares 17,066 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $876K Shares 12,226 Share Price $71.65 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $876K Shares 21,725 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $875K Shares 13,717 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $874K Shares 20,083 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $873K Shares 11,056 Share Price $78.96 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $872K Shares 23,156 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $864K Shares 49,335 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $863K Shares 69,235 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $863K Shares 176,760 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $863K Shares 14,941 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $861K Shares 10,305 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $861K Shares 21,617 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $859K Shares 11,653 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $858K Shares 15,695 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $855K Shares 11,746 Share Price $72.79 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $854K Shares 11,670 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $850K Shares 26,961 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $849K Shares 10,455 Share Price $81.21 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $847K Shares 9,424 Share Price $89.88 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $844K Shares 10,700 Share Price $78.88 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $842K Shares 27,467 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $842K Shares 42,566 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $838K Shares 2,085 Share Price $401.92 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $836K Shares 13,148 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $827K Shares 24,065 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $826K Shares 32,053 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $825K Shares 36,152 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $825K Shares 24,349 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $825K Shares 18,240 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $824K Shares 52,595 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $824K Shares 46,903 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $824K Shares 20,382 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $823K Shares 12,956 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $822K Shares 5,432 Share Price $151.33 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $820K Shares 9,557 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $818K Shares 31,586 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $813K Shares 11,247 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $813K Shares 17,447 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $813K Shares 29,819 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $812K Shares 12,929 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $809K Shares 11,388 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $807K Shares 92,959 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $805K Shares 12,248 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $805K Shares 9,097 Share Price $88.49 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $805K Shares 7,431 Share Price $108.33 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $805K Shares 37,161 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $802K Shares 13,458 Share Price $59.59 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $799K Shares 19,721 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $799K Shares 16,044 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $795K Shares 5,138 Share Price $154.73 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $793K Shares 6,989 Share Price $113.46 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $791K Shares 18,585 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $789K Shares 34,578 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $789K Shares 10,654 Share Price $74.06 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $789K Shares 14,866 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $787K Shares 10,159 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $787K Shares 12,966 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $786K Shares 19,326 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $786K Shares 57,634 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $785K Shares 6,627 Share Price $118.45 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $784K Shares 101,049 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $783K Shares 6,340 Share Price $123.50 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $781K Shares 8,515 Share Price $91.72 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $780K Shares 9,389 Share Price $83.08 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $778K Shares 22,076 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $776K Shares 26,563 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $773K Shares 4,680 Share Price $165.17 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $772K Shares 35,538 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $771K Shares 10,669 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $770K Shares 19,203 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $770K Shares 24,736 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $769K Shares 9,477 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $768K Shares 13,885 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $766K Shares 27,640 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $765K Shares 13,735 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $765K Shares 13,441 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $765K Shares 58,281 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $763K Shares 6,917 Share Price $110.31 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $761K Shares 17,897 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $760K Shares 16,221 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $760K Shares 11,518 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $760K Shares 20,819 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $760K Shares 7,580 Share Price $100.26 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $759K Shares 49,885 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $758K Shares 26,994 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $753K Shares 42,920 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $753K Shares 38,711 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $753K Shares 9,560 Share Price $78.77 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $752K Shares 11,227 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $747K Shares 8,561 Share Price $87.26 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $745K Shares 18,388 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $742K Shares 37,213 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $742K Shares 34,274 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $741K Shares 6,406 Share Price $115.67 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $739K Shares 24,397 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $739K Shares 10,142 Share Price $72.87 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $738K Shares 39,582 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $737K Shares 6,848 Share Price $107.62 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $737K Shares 3,667 Share Price $200.98 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $731K Shares 4,997 Share Price $146.29 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $730K Shares 14,245 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $727K Shares 17,425 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $727K Shares 25,051 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $723K Shares 18,010 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $722K Shares 24,123 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $719K Shares 9,808 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $719K Shares 8,447 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $718K Shares 17,635 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $718K Shares 19,023 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $717K Shares 9,676 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $715K Shares 10,023 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $714K Shares 17,645 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $710K Shares 15,361 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $710K Shares 10,505 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $707K Shares 6,502 Share Price $108.74 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $705K Shares 16,217 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $705K Shares 15,464 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $703K Shares 20,869 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $703K Shares 7,649 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $702K Shares 1,389 Share Price $505.40 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $697K Shares 39,481 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $697K Shares 22,180 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $697K Shares 18,619 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $693K Shares 8,129 Share Price $85.25 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $693K Shares 24,964 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $691K Shares 23,161 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $690K Shares 14,656 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $689K Shares 28,578 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $688K Shares 38,759 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $688K Shares 11,372 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $685K Shares 13,155 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $685K Shares 9,289 Share Price $73.74 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $683K Shares 23,005 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $683K Shares 830 Share Price $822.89 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $680K Shares 9,388 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $680K Shares 8,824 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $679K Shares 16,978 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $679K Shares 20,051 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $679K Shares 9,624 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $677K Shares 4,251 Share Price $159.26 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $677K Shares 16,134 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $676K Shares 41,410 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $675K Shares 17,656 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $675K Shares 11,273 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $673K Shares 20,141 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $670K Shares 40,961 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $670K Shares 5,395 Share Price $124.19 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $666K Shares 19,240 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $665K Shares 31,696 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $664K Shares 4,986 Share Price $133.17 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $663K Shares 19,333 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $663K Shares 20,681 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $663K Shares 17,263 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $661K Shares 12,832 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $661K Shares 87,796 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $661K Shares 27,909 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $661K Shares 5,623 Share Price $117.55 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $659K Shares 2,700 Share Price $244.07 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $659K Shares 5,605 Share Price $117.57 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $658K Shares 28,019 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $657K Shares 14,107 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $656K Shares 10,875 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $654K Shares 1,583 Share Price $413.14 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $653K Shares 951 Share Price $686.65 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $652K Shares 20,447 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $652K Shares 8,129 Share Price $80.21 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $652K Shares 37,469 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $650K Shares 7,491 Share Price $86.77 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $647K Shares 10,432 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $647K Shares 16,518 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $646K Shares 21,611 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $645K Shares 9,349 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $645K Shares 9,291 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $644K Shares 11,854 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $644K Shares 47,851 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $643K Shares 45,145 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $642K Shares 18,315 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $641K Shares 13,964 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $640K Shares 10,051 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $639K Shares 15,265 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $637K Shares 9,586 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $636K Shares 7,069 Share Price $89.97 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $633K Shares 173,037 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $632K Shares 13,762 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $631K Shares 36,455 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $630K Shares 7,618 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $629K Shares 40,739 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $629K Shares 7,557 Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $627K Shares 11,426 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $626K Shares 8,592 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $623K Shares 36,777 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $623K Shares 26,248 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $620K Shares 16,772 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $619K Shares 41,158 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $618K Shares 39,680 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $617K Shares 38,828 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $617K Shares 9,174 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $614K Shares 23,789 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $613K Shares 11,876 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $612K Shares 21,161 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $610K Shares 21,770 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $609K Shares 1,011 Share Price $602.37 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $609K Shares 12,412 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $608K Shares 201,190 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $607K Shares 12,774 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $605K Shares 12,350 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $602K Shares 14,124 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $602K Shares 5,617 Share Price $107.17 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $600K Shares 10,575 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $600K Shares 11,202 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $599K Shares 36,876 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $596K Shares 5,751 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $595K Shares 18,681 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $594K Shares 38,636 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $591K Shares 44,646 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $591K Shares 8,754 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $590K Shares 7,705 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $590K Shares 7,164 Share Price $82.36 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $590K Shares 13,166 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $589K Shares 13,836 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $589K Shares 11,285 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $586K Shares 50,297 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $585K Shares 11,975 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $579K Shares 10,757 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $578K Shares 8,306 Share Price $69.59 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $577K Shares 11,165 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $577K Shares 8,995 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $575K Shares 30,702 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $575K Shares 11,788 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $575K Shares 11,835 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $574K Shares 14,687 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $574K Shares 24,635 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $573K Shares 14,101 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $572K Shares 17,998 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $570K Shares 29,322 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $570K Shares 6,977 Share Price $81.70 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $570K Shares 5,321 Share Price $107.12 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $570K Shares 5,476 Share Price $104.09 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $566K Shares 7,684 Share Price $73.66 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $565K Shares 1,721 Share Price $328.30 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $564K Shares 10,695 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $562K Shares 9,806 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $562K Shares 31,965 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $562K Shares 27,462 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $560K Shares 9,805 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $559K Shares 8,754 Share Price $63.86 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $559K Shares 22,725 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $556K Shares 28,395 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $556K Shares 8,114 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $556K Shares 6,515 Share Price $85.34 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $555K Shares 9,709 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $555K Shares 3,433 Share Price $161.67 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $554K Shares 11,140 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $552K Shares 14,469 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $552K Shares 7,710 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $550K Shares 18,745 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $549K Shares 16,764 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $547K Shares 33,302 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $547K Shares 15,147 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $545K Shares 22,618 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $545K Shares 11,268 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $544K Shares 10,295 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $543K Shares 26,538 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $543K Shares 29,195 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $543K Shares 11,726 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $542K Shares 7,311 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $542K Shares 22,360 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $542K Shares 15,083 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $541K Shares 4,545 Share Price $119.03 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $538K Shares 25,203 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $535K Shares 17,430 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $535K Shares 4,636 Share Price $115.40 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $534K Shares 11,945 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $533K Shares 5,306 Share Price $100.45 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $532K Shares 7,308 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $532K Shares 6,545 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $532K Shares 16,143 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $530K Shares 28,870 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $529K Shares 18,854 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $528K Shares 25,826 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $527K Shares 6,059 Share Price $86.98 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $526K Shares 13,066 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $526K Shares 16,812 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $524K Shares 23,164 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $524K Shares 15,260 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $524K Shares 7,828 Share Price $66.94 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $524K Shares 30,133 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $523K Shares 8,624 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $522K Shares 53,319 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $521K Shares 3,849 Share Price $135.36 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $520K Shares 11,344 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $519K Shares 9,110 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $519K Shares 4,218 Share Price $123.04 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $519K Shares 28,533 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $518K Shares 11,789 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $518K Shares 16,908 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $518K Shares 8,171 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $518K Shares 7,124 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $518K Shares 16,356 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $518K Shares 30,284 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $516K Shares 45,306 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $516K Shares 10,675 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $515K Shares 36,290 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $514K Shares 12,680 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $514K Shares 26,059 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $513K Shares 24,949 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $512K Shares 8,889 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $511K Shares 26,744 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $511K Shares 4,524 Share Price $112.95 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $509K Shares 26,101 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $509K Shares 12,444 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $508K Shares 69,313 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $507K Shares 29,996 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $504K Shares 9,875 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $504K Shares 220,068 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $504K Shares 19,183 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $502K Shares 31,011 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $502K Shares 6,628 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $502K Shares 11,075 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $501K Shares 29,839 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $498K Shares 11,196 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $497K Shares 2,363 Share Price $210.33 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $497K Shares 20,790 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $496K Shares 24,975 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $495K Shares 17,208 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $495K Shares 11,890 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $495K Shares 22,049 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $494K Shares 8,780 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $494K Shares 1,496 Share Price $330.21 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $494K Shares 17,532 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $493K Shares 8,824 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $493K Shares 16,469 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $492K Shares 52,142 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $491K Shares 113,390 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $491K Shares 14,015 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $491K Shares 8,557 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $491K Shares 20,219 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $491K Shares 70,265 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $490K Shares 12,711 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $490K Shares 17,229 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $490K Shares 50,842 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $490K Shares 4,098 Share Price $119.57 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $489K Shares 50,350 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $487K Shares 3,964 Share Price $122.86 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $485K Shares 45,552 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $485K Shares 12,475 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $485K Shares 12,664 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $484K Shares 59,701 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $483K Shares 11,251 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $483K Shares 18,336 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $482K Shares 14,403 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $481K Shares 12,034 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $480K Shares 11,902 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $478K Shares 13,012 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $478K Shares 16,493 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $478K Shares 10,382 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $476K Shares 17,084 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $473K Shares 9,248 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $473K Shares 12,052 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $473K Shares 6,187 Share Price $76.45 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $473K Shares 17,323 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $473K Shares 8,395 Share Price $56.34 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $472K Shares 14,437 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $471K Shares 9,750 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $471K Shares 8,755 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $469K Shares 28,502 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $469K Shares 37,997 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $469K Shares 3,817 Share Price $122.87 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $467K Shares 14,993 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $466K Shares 23,608 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $464K Shares 10,902 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $464K Shares 9,632 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $464K Shares 6,962 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $463K Shares 44,373 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $463K Shares 10,214 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $463K Shares 16,271 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $463K Shares 20,473 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $462K Shares 9,385 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $461K Shares 15,859 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $460K Shares 20,894 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $459K Shares 17,980 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $459K Shares 11,678 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $458K Shares 22,453 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $458K Shares 8,976 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $456K Shares 10,343 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $456K Shares 18,528 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $453K Shares 10,870 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $452K Shares 15,296 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $452K Shares 6,646 Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $452K Shares 5,823 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $452K Shares 27,684 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $451K Shares 7,482 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $451K Shares 11,532 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $450K Shares 12,688 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $450K Shares 41,351 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $450K Shares 8,842 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $449K Shares 6,562 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $448K Shares 10,434 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $446K Shares 6,729 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $445K Shares 15,182 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $443K Shares 5,637 Share Price $78.59 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $443K Shares 7,415 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $442K Shares 3,239 Share Price $136.46 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $440K Shares 26,664 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $440K Shares 13,560 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $439K Shares 28,469 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $438K Shares 22,083 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $437K Shares 7,241 Share Price $60.35 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $437K Shares 5,973 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $436K Shares 8,240 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $436K Shares 2,944 Share Price $148.10 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $434K Shares 6,070 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $434K Shares 62,393 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $432K Shares 24,013 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $431K Shares 7,203 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $431K Shares 4,353 Share Price $99.01 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $429K Shares 8,089 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $429K Shares 24,284 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $427K Shares 15,074 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $426K Shares 9,800 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $425K Shares 7,579 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $425K Shares 96,707 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $425K Shares 9,174 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $424K Shares 19,067 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $424K Shares 5,642 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $423K Shares 13,232 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $422K Shares 15,571 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $421K Shares 20,372 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $420K Shares 9,683 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $419K Shares 7,513 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $417K Shares 8,136 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $417K Shares 15,954 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $416K Shares 15,685 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $416K Shares 12,061 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $414K Shares 6,020 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $412K Shares 9,747 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $410K Shares 8,728 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $410K Shares 9,570 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $409K Shares 6,425 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $409K Shares 9,388 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $409K Shares 7,766 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $409K Shares 23,698 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $409K Shares 17,634 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $408K Shares 7,201 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $408K Shares 14,277 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $408K Shares 9,983 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $407K Shares 4,263 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $407K Shares 3,092 Share Price $131.63 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $407K Shares 8,398 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $406K Shares 4,423 Share Price $91.79 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $405K Shares 24,706 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $404K Shares 8,127 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $404K Shares 13,760 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $404K Shares 11,157 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $403K Shares 92,837 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $403K Shares 20,726 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $403K Shares 21,716 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $402K Shares 6,419 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $401K Shares 22,222 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $401K Shares 4,206 Share Price $95.34 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $399K Shares 15,026 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $399K Shares 6,969 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $399K Shares 16,990 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $398K Shares 17,528 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $398K Shares 25,195 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $396K Shares 10,627 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $396K Shares 12,663 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $396K Shares 6,170 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $396K Shares 8,766 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $395K Shares 10,628 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $395K Shares 11,703 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $394K Shares 26,975 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $394K Shares 234,735 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $394K Shares 14,093 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $393K Shares 4,705 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $392K Shares 20,970 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $391K Shares 15,625 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $389K Shares 7,252 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $388K Shares 6,532 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $387K Shares 6,307 Share Price $61.36 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $385K Shares 6,383 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $384K Shares 8,479 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $383K Shares 7,340 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $383K Shares 6,900 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $383K Shares 18,625 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $383K Shares 62,847 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $382K Shares 24,825 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $381K Shares 20,404 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $381K Shares 6,449 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $380K Shares 34,991 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $380K Shares 10,002 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $380K Shares 9,106 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $379K Shares 10,382 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $379K Shares 7,275 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $379K Shares 7,255 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $379K Shares 8,549 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $379K Shares 8,873 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $378K Shares 26,100 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $377K Shares 47,873 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $375K Shares 3,714 Share Price $100.97 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $375K Shares 8,374 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $374K Shares 6,903 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $374K Shares 27,667 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $373K Shares 10,357 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $373K Shares 4,479 Share Price $83.28 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $373K Shares 18,451 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $372K Shares 20,193 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $370K Shares 13,304 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $370K Shares 10,250 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $369K Shares 9,791 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $369K Shares 9,190 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $369K Shares 5,372 Share Price $68.69 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $368K Shares 17,804 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $368K Shares 4,754 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $368K Shares 14,989 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $367K Shares 27,109 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $367K Shares 6,361 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $366K Shares 14,704 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $366K Shares 9,525 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $366K Shares 10,733 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $365K Shares 15,058 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $364K Shares 5,716 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $364K Shares 12,072 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $364K Shares 11,031 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $364K Shares 8,395 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $364K Shares 18,264 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $363K Shares 16,103 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $362K Shares 9,280 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $361K Shares 1,908 Share Price $189.20 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $361K Shares 9,504 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $361K Shares 13,982 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $360K Shares 7,123 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $360K Shares 7,356 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $359K Shares 29,066 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $359K Shares 33,049 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $358K Shares 10,857 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $358K Shares 21,614 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $358K Shares 22,275 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $357K Shares 8,767 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $357K Shares 5,052 Share Price $70.67 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $357K Shares 13,966 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $357K Shares 37,368 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $357K Shares 6,309 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $357K Shares 18,782 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $353K Shares 12,798 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $352K Shares 36,471 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $352K Shares 5,565 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $350K Shares 10,516 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $350K Shares 31,146 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $349K Shares 15,098 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $348K Shares 6,592 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $347K Shares 14,636 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $347K Shares 9,606 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $346K Shares 8,919 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $346K Shares 2,957 Share Price $117.01 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $344K Shares 20,909 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $344K Shares 12,377 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $344K Shares 18,206 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $343K Shares 7,511 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $343K Shares 8,685 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $342K Shares 7,881 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $342K Shares 9,637 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $342K Shares 5,889 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $342K Shares 20,924 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $342K Shares 9,780 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $339K Shares 8,219 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $337K Shares 4,526 Share Price $74.46 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $337K Shares 22,159 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $337K Shares 14,820 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $337K Shares 7,440 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $336K Shares 13,346 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $335K Shares 6,258 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $335K Shares 5,719 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $335K Shares 4,637 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $334K Shares 5,822 Share Price $57.37 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $333K Shares 8,758 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $333K Shares 6,948 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $332K Shares 11,335 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $332K Shares 8,494 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $331K Shares 4,151 Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $330K Shares 12,612 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $330K Shares 1,899 Share Price $173.78 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $330K Shares 6,927 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $329K Shares 8,535 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $329K Shares 11,008 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $329K Shares 6,354 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $328K Shares 6,403 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $328K Shares 41,033 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $327K Shares 24,340 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $327K Shares 11,052 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $326K Shares 51,744 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $326K Shares 5,243 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $325K Shares 6,186 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $325K Shares 88,449 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $324K Shares 6,529 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $323K Shares 14,387 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $323K Shares 22,453 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $323K Shares 7,136 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $322K Shares 3,487 Share Price $92.34 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $321K Shares 7,288 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $321K Shares 5,185 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $319K Shares 6,351 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $319K Shares 9,493 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $319K Shares 3,237 Share Price $98.55 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $319K Shares 12,197 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $318K Shares 18,391 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $318K Shares 5,726 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $317K Shares 14,797 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $317K Shares 9,202 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $316K Shares 18,904 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $316K Shares 7,984 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $316K Shares 69,755 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $315K Shares 23,111 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $315K Shares 6,911 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $314K Shares 3,030 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $314K Shares 10,478 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $313K Shares 7,893 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $313K Shares 13,542 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $313K Shares 18,612 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $312K Shares 8,489 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $312K Shares 110,128 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $311K Shares 18,919 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $311K Shares 7,425 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $311K Shares 21,044 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $311K Shares 6,479 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $310K Shares 8,824 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $309K Shares 15,325 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $309K Shares 7,729 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $308K Shares 13,241 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $308K Shares 13,646 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $306K Shares 26,520 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $306K Shares 9,436 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $306K Shares 4,709 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $305K Shares 21,570 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $305K Shares 13,703 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $305K Shares 21,040 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $304K Shares 6,440 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $304K Shares 6,446 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $304K Shares 34,867 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $303K Shares 7,741 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $303K Shares 15,583 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $302K Shares 11,703 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $302K Shares 5,242 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $300K Shares 21,935 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $300K Shares 6,188 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $299K Shares 5,718 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $299K Shares 5,629 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $298K Shares 6,477 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $297K Shares 23,632 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $297K Shares 8,197 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $296K Shares 6,782 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $296K Shares 8,233 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $296K Shares 8,285 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $296K Shares 9,943 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $294K Shares 4,897 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $294K Shares 6,929 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $293K Shares 27,842 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $293K Shares 13,306 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $293K Shares 19,184 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $292K Shares 16,079 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $291K Shares 7,205 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $291K Shares 3,718 Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $289K Shares 7,454 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $289K Shares 18,041 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $289K Shares 4,090 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $289K Shares 14,855 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $288K Shares 11,829 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $288K Shares 13,869 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $287K Shares 7,164 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $287K Shares 4,390 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $287K Shares 18,203 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $286K Shares 2,419 Share Price $118.23 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $286K Shares 33,878 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $283K Shares 22,406 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $283K Shares 10,756 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $282K Shares 18,705 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $282K Shares 6,143 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $281K Shares 18,474 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $281K Shares 6,526 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $280K Shares 4,147 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $280K Shares 8,994 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $279K Shares 7,971 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $279K Shares 16,718 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $278K Shares 23,946 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $278K Shares 25,095 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $277K Shares 7,922 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $277K Shares 10,120 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $277K Shares 41,230 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $277K Shares 65 Share Price $4261.54 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $277K Shares 6,400 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $276K Shares 97,225 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $276K Shares 8,118 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $276K Shares 54,942 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $275K Shares 6,338 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $275K Shares 10,929 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $275K Shares 7,882 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $275K Shares 28,521 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $274K Shares 16,940 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $274K Shares 6,987 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $274K Shares 10,938 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $274K Shares 41,076 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $273K Shares 7,099 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $272K Shares 2,105 Share Price $129.22 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $272K Shares 13,058 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $271K Shares 2,837 Share Price $95.52 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $271K Shares 5,049 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $271K Shares 5,937 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $270K Shares 9,097 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $270K Shares 2,592 Share Price $104.17 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $269K Shares 5,542 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $267K Shares 21,662 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $267K Shares 10,159 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $267K Shares 8,778 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $267K Shares 7,419 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $266K Shares 6,801 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $266K Shares 19,082 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $266K Shares 6,304 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $266K Shares 13,409 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $265K Shares 14,047 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $265K Shares 8,835 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $265K Shares 2,764 Share Price $95.88 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM GP LP 0.0%
Value $265K Shares 16,596 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $265K Shares 3,914 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $265K Shares 2,541 Share Price $104.29 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $264K Shares 44,486 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $264K Shares 17,069 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $262K Shares 14,533 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $262K Shares 3,257 Share Price $80.44 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $262K Shares 8,351 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $262K Shares 22,834 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $261K Shares 8,190 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $261K Shares 5,863 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $261K Shares 4,611 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $261K Shares 13,356 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $261K Shares 7,810 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $261K Shares 3,137 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $260K Shares 6,668 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $260K Shares 14,417 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $260K Shares 9,297 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $259K Shares 43,091 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $259K Shares 6,657 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $258K Shares 4,836 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $258K Shares 3,953 Share Price $65.27 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $257K Shares 18,875 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $257K Shares 3,178 Share Price $80.87 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $257K Shares 6,619 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $255K Shares 28,246 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $255K Shares 8,483 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $255K Shares 15,087 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $254K Shares 3,298 Share Price $77.02 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $253K Shares 3,215 Share Price $78.69 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $252K Shares 5,759 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $252K Shares 14,900 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $251K Shares 6,686 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $251K Shares 15,429 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $249K Shares 19,810 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $248K Shares 12,921 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $248K Shares 3,789 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $247K Shares 8,545 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $247K Shares 3,310 Share Price $74.62 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $246K Shares 8,198 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $246K Shares 114,224 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $246K Shares 3,202 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $245K Shares 5,300 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $245K Shares 9,791 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $245K Shares 11,417 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $245K Shares 5,414 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $245K Shares 10,345 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $244K Shares 23,852 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $244K Shares 3,813 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $243K Shares 14,321 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $243K Shares 88,829 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $243K Shares 3,439 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $243K Shares 87,061 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $242K Shares 3,437 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $242K Shares 12,167 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $242K Shares 23,841 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $241K Shares 4,127 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $241K Shares 2,189 Share Price $110.10 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $241K Shares 68,837 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $241K Shares 5,133 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $240K Shares 3,093 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $239K Shares 3,891 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $239K Shares 5,415 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $239K Shares 4,554 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $239K Shares 8,368 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $238K Shares 9,672 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $238K Shares 9,175 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $238K Shares 4,319 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $237K Shares 4,025 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $237K Shares 15,731 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $237K Shares 3,914 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $237K Shares 4,518 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $237K Shares 3,456 Share Price $68.58 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $236K Shares 11,142 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $236K Shares 25,782 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $236K Shares 8,723 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $235K Shares 4,260 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $235K Shares 23,497 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $235K Shares 74,287 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $235K Shares 15,129 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $235K Shares 6,752 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $234K Shares 6,420 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $234K Shares 5,918 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $233K Shares 2,601 Share Price $89.58 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $233K Shares 9,599 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $232K Shares 6,897 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $232K Shares 15,047 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $232K Shares 7,266 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $231K Shares 7,534 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $231K Shares 2,446 Share Price $94.44 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $231K Shares 10,941 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $231K Shares 4,736 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $231K Shares 5,868 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $231K Shares 34,303 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $231K Shares 11,687 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $230K Shares 5,662 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $230K Shares 11,785 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $229K Shares 3,029 Share Price $75.60 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $229K Shares 11,348 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $229K Shares 15,221 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $229K Shares 2,578 Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $228K Shares 17,983 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $228K Shares 2,252 Share Price $101.24 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $228K Shares 9,111 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $226K Shares 10,115 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $226K Shares 2,784 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $226K Shares 6,663 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $226K Shares 13,410 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $225K Shares 8,696 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $225K Shares 8,424 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $225K Shares 8,912 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $225K Shares 4,400 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $224K Shares 3,644 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $224K Shares 16,736 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $223K Shares 15,014 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $223K Shares 14,464 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $223K Shares 2,554 Share Price $87.31 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $223K Shares 10,926 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $223K Shares 13,626 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $222K Shares 15,176 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $222K Shares 17,053 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $222K Shares 2,032 Share Price $109.25 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $221K Shares 7,248 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $221K Shares 16,181 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $221K Shares 7,184 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $221K Shares 6,859 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $221K Shares 11,122 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $221K Shares 4,616 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $220K Shares 10,889 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $219K Shares 11,537 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $217K Shares 2,368 Share Price $91.64 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $217K Shares 8,187 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $217K Shares 17,562 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $217K Shares 10,228 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $217K Shares 4,759 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $217K Shares 3,723 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $217K Shares 5,000 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $216K Shares 6,222 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $216K Shares 9,918 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $216K Shares 9,270 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $216K Shares 16,485 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $215K Shares 19,294 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $215K Shares 10,668 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $215K Shares 4,182 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $215K Shares 7,677 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $214K Shares 4,507 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $213K Shares 11,769 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $212K Shares 6,837 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $211K Shares 13,567 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $211K Shares 3,498 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $210K Shares 11,534 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $210K Shares 5,896 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $210K Shares 7,368 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $209K Shares 69,055 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $207K Shares 9,201 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $207K Shares 3,903 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $207K Shares 328 Share Price $631.10 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $207K Shares 18,391 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $206K Shares 12,648 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $206K Shares 9,034 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $205K Shares 2,390 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $205K Shares 3,385 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $205K Shares 3,100 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $205K Shares 13,388 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $205K Shares 10,991 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $204K Shares 13,941 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $203K Shares 3,859 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $203K Shares 5,709 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $203K Shares 3,932 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $203K Shares 4,018 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $203K Shares 9,480 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $203K Shares 11,200 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $203K Shares 9,628 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $202K Shares 6,971 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $202K Shares 4,205 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $202K Shares 11,779 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $201K Shares 8,609 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $201K Shares 8,103 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $201K Shares 5,641 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $201K Shares 54,224 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $200K Shares 19,432 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $198K Shares 10,187 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $197K Shares 38,587 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $197K Shares 11,925 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $196K Shares 10,168 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $196K Shares 10,589 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $194K Shares 10,276 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $192K Shares 10,020 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $191K Shares 11,570 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $191K Shares 14,524 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $190K Shares 10,680 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $190K Shares 11,248 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $190K Shares 22,602 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $188K Shares 13,228 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $187K Shares 38,372 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $185K Shares 11,176 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $185K Shares 19,933 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $185K Shares 13,935 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $184K Shares 16,684 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $184K Shares 21,272 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $183K Shares 13,316 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $183K Shares 12,444 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $183K Shares 11,200 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $182K Shares 11,262 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $182K Shares 10,165 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $182K Shares 10,132 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $181K Shares 43,448 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $181K Shares 10,669 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $180K Shares 12,526 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $180K Shares 21,274 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $180K Shares 31,051 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $180K Shares 19,413 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $177K Shares 12,396 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $177K Shares 12,455 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $175K Shares 19,132 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $175K Shares 10,999 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $174K Shares 20,242 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $172K Shares 13,517 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $172K Shares 15,986 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $170K Shares 18,481 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $166K Shares 10,658 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $166K Shares 11,726 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $163K Shares 23,354 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $163K Shares 14,899 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $162K Shares 23,361 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $158K Shares 37,841 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $157K Shares 10,009 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $157K Shares 16,583 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $156K Shares 11,112 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $155K Shares 28,236 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $154K Shares 19,006 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $151K Shares 11,611 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $150K Shares 11,361 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $149K Shares 10,853 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $149K Shares 15,466 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $149K Shares 18,194 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $149K Shares 35,055 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $147K Shares 24,740 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $147K Shares 34,703 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $146K Shares 15,966 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $146K Shares 15,600 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $145K Shares 25,944 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $145K Shares 69,114 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $144K Shares 10,553 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $142K Shares 11,234 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $141K Shares 12,120 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $140K Shares 15,214 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $139K Shares 11,615 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $139K Shares 21,559 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $139K Shares 26,694 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $138K Shares 12,808 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $138K Shares 13,598 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $137K Shares 13,429 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $137K Shares 15,366 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $136K Shares 12,824 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $135K Shares 15,514 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $135K Shares 27,806 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $133K Shares 10,688 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $133K Shares 12,357 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $129K Shares 17,342 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $126K Shares 15,302 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $125K Shares 10,074 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $125K Shares 17,440 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $124K Shares 14,190 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $124K Shares 11,968 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $123K Shares 58,955 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $123K Shares 12,047 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $120K Shares 11,170 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $119K Shares 12,549 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $115K Shares 15,467 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $114K Shares 10,168 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $113K Shares 11,261 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $111K Shares 13,898 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $111K Shares 28,344 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $110K Shares 22,958 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $109K Shares 30,868 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $108K Shares 13,250 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $108K Shares 12,490 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $107K Shares 12,882 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $106K Shares 14,383 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $104K Shares 21,773 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $104K Shares 16,050 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $104K Shares 21,687 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $102K Shares 14,135 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $102K Shares 11,797 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $101K Shares 25,419 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $99,000 Shares 54,255 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $98,000 Shares 23,897 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $98,000 Shares 14,895 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $98,000 Shares 10,796 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $96,000 Shares 50,544 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $96,000 Shares 25,629 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $96,000 Shares 32,513 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $96,000 Shares 10,926 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $96,000 Shares 138,936 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $95,000 Shares 23,156 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $94,000 Shares 19,916 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $93,000 Shares 12,914 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $93,000 Shares 18,573 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $91,000 Shares 24,267 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 10,479 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $90,000 Shares 24,234 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $90,000 Shares 17,296 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $89,000 Shares 10,211 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 18,984 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $83,000 Shares 12,557 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $81,000 Shares 19,744 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $80,000 Shares 20,192 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $79,000 Shares 24,085 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $75,000 Shares 10,297 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $74,000 Shares 17,544 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $74,000 Shares 11,179 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $70,000 Shares 29,992 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $68,000 Shares 14,473 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $67,000 Shares 12,342 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $66,000 Shares 33,078 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $65,000 Shares 13,139 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $64,000 Shares 10,960 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $63,000 Shares 11,522 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $62,000 Shares 16,142 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $59,000 Shares 15,268 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $58,000 Shares 11,335 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $57,000 Shares 12,285 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $57,000 Shares 40,495 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $57,000 Shares 10,855 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $56,000 Shares 20,992 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $55,000 Shares 15,106 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $54,000 Shares 16,714 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $52,000 Shares 16,746 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $49,000 Shares 24,139 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $48,000 Shares 26,276 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $47,000 Shares 28,420 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $30,000 Shares 20,491 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $12,000 Shares 10,587 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —