TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 6, 2018

Total Value: $15.76B (100.0% shares, 0.0% debt)

Holdings (1,932)

AAPL APPLE INC 2.7%
Value $420M Shares 2,269,638 Share Price $185.11 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.0%
Value $309M Shares 3,137,143 Share Price $98.61 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.9%
Value $293M Shares 1,508,637 Share Price $194.32 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.8%
Value $279M Shares 164,175 Share Price $1699.80 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.4%
Value $219M Shares 6,036,866 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.3%
Value $204M Shares 1,680,038 Share Price $121.34 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.2%
Value $184M Shares 992,549 Share Price $185.53 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.1%
Value $179M Shares 158,389 Share Price $1129.19 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $174M Shares 3,450,640 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 1.1%
Value $167M Shares 8,002,137 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.0%
Value $155M Shares 1,985,703 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.0%
Value $153M Shares 622,586 Share Price $245.34 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.9%
Value $140M Shares 125,503 Share Price $1115.65 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.9%
Value $135M Shares 1,628,559 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $133M Shares 1,280,579 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $131M Shares 986,631 Share Price $132.45 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $124M Shares 637,451 Share Price $195.10 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.7%
Value $115M Shares 1,237,737 Share Price $92.65 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $115M Shares 1,052,938 Share Price $108.87 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $111M Shares 1,832,516 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.7%
Value $111M Shares 3,936,039 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $105M Shares 532,139 Share Price $196.52 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.6%
Value $100M Shares 791,812 Share Price $126.43 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $99.92M Shares 1,493,194 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $98M Shares 1,332,391 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $97.32M Shares 527,211 Share Price $184.59 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.6%
Value $96.1M Shares 2,992,939 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.6%
Value $93.14M Shares 569,321 Share Price $163.59 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.6%
Value $93.07M Shares 1,609,112 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $92.41M Shares 1,859,007 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.6%
Value $90.21M Shares 947,737 Share Price $95.18 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $89.08M Shares 477,245 Share Price $186.65 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $88.96M Shares 2,028,267 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.6%
Value $87.52M Shares 1,996,436 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.5%
Value $86.51M Shares 517,936 Share Price $167.03 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $85.69M Shares 2,611,756 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $84.79M Shares 1,493,037 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.5%
Value $82.82M Shares 737,417 Share Price $112.31 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.5%
Value $80.86M Shares 241,002 Share Price $335.51 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.5%
Value $79.47M Shares 717,080 Share Price $110.83 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $78.9M Shares 1,833,530 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.5%
Value $78.46M Shares 1,415,236 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.5%
Value $75.92M Shares 255,095 Share Price $297.63 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $75.3M Shares 1,062,919 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.5%
Value $74.08M Shares 874,089 Share Price $84.75 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $71.35M Shares 455,337 Share Price $156.69 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $70.61M Shares 640,433 Share Price $110.25 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.4%
Value $69.78M Shares 286,224 Share Price $243.81 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $65.41M Shares 828,083 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.4%
Value $64.71M Shares 795,557 Share Price $81.34 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.4%
Value $63.72M Shares 446,525 Share Price $142.69 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.4%
Value $63.61M Shares 861,416 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $62.99M Shares 1,429,659 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.4%
Value $62.77M Shares 1,061,264 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.4%
Value $62.3M Shares 262,993 Share Price $236.90 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.4%
Value $61.09M Shares 256,661 Share Price $238.03 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.4%
Value $60.07M Shares 1,396,272 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $59.92M Shares 1,197,952 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $59.63M Shares 426,808 Share Price $139.70 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $59.16M Shares 732,713 Share Price $80.74 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.4%
Value $57.49M Shares 835,039 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $57.16M Shares 146,035 Share Price $391.43 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.4%
Value $56.19M Shares 325,842 Share Price $172.45 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $53.78M Shares 513,107 Share Price $104.81 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $52.84M Shares 268,599 Share Price $196.72 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.3%
Value $52.35M Shares 530,927 Share Price $98.60 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.3%
Value $51.49M Shares 783,845 Share Price $65.69 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.3%
Value $50.75M Shares 761,995 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.3%
Value $50.71M Shares 769,279 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.3%
Value $50.35M Shares 510,281 Share Price $98.68 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.3%
Value $49.7M Shares 1,731,857 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $49.69M Shares 827,891 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $48.43M Shares 341,835 Share Price $141.68 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.3%
Value $48.24M Shares 351,030 Share Price $137.42 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.3%
Value $47.25M Shares 605,969 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.3%
Value $47.13M Shares 262,529 Share Price $179.53 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $46.75M Shares 401,748 Share Price $116.37 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $46.11M Shares 879,355 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.3%
Value $46.02M Shares 603,376 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $45.65M Shares 223,894 Share Price $203.89 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $45.41M Shares 530,371 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $45.24M Shares 468,134 Share Price $96.65 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $45.19M Shares 702,312 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $45.19M Shares 649,081 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $44.83M Shares 523,442 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $44.76M Shares 219,100 Share Price $204.30 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $43.23M Shares 506,669 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $42.68M Shares 144,478 Share Price $295.43 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $42.47M Shares 919,398 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.3%
Value $41.9M Shares 225,505 Share Price $185.81 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.3%
Value $41.42M Shares 1,159,342 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $39.98M Shares 363,948 Share Price $109.85 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $39.76M Shares 500,574 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $39.55M Shares 519,644 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $39.09M Shares 3,531,071 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $38.64M Shares 596,255 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $38.3M Shares 265,857 Share Price $144.05 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.2%
Value $38.08M Shares 716,326 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $37.91M Shares 219,295 Share Price $172.85 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.2%
Value $37.32M Shares 624,599 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $37.13M Shares 218,183 Share Price $170.19 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.2%
Value $37.1M Shares 953,624 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.2%
Value $36.53M Shares 453,114 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.2%
Value $35.78M Shares 549,977 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $35.75M Shares 646,058 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $35.51M Shares 379,708 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.2%
Value $35.44M Shares 322,348 Share Price $109.94 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $35.3M Shares 744,611 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.2%
Value $35.12M Shares 612,742 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $34.54M Shares 119,014 Share Price $290.24 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $34.25M Shares 275,257 Share Price $124.43 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $33.64M Shares 366,002 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $33.55M Shares 237,947 Share Price $141.02 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.2%
Value $33.47M Shares 489,636 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $33.44M Shares 202,539 Share Price $165.12 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $33.26M Shares 780,691 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $33.2M Shares 679,643 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.2%
Value $33.14M Shares 4,895,313 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.2%
Value $33.05M Shares 228,669 Share Price $144.54 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.2%
Value $32.91M Shares 664,239 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $32.51M Shares 381,617 Share Price $85.19 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.2%
Value $32.5M Shares 707,224 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.2%
Value $32.34M Shares 906,999 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.2%
Value $31.85M Shares 258,488 Share Price $123.21 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $31.81M Shares 300,022 Share Price $106.03 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.2%
Value $31.66M Shares 1,151,446 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $31.52M Shares 192,301 Share Price $163.92 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.2%
Value $31.36M Shares 430,253 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.2%
Value $31.36M Shares 264,293 Share Price $118.65 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $31.24M Shares 222,589 Share Price $140.33 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $30.89M Shares 268,366 Share Price $115.10 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.2%
Value $30.84M Shares 823,841 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $30.75M Shares 780,559 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $30.67M Shares 135,081 Share Price $227.06 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.2%
Value $30.46M Shares 304,753 Share Price $99.96 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $29.81M Shares 402,398 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $29.7M Shares 362,393 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.2%
Value $29.67M Shares 2,041,708 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $29.62M Shares 816,990 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.2%
Value $29.09M Shares 1,107,534 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.2%
Value $29.07M Shares 1,369,760 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $28.8M Shares 472,204 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.2%
Value $28.77M Shares 615,961 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $28.7M Shares 1,008,636 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.2%
Value $28.65M Shares 1,541,339 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.2%
Value $28.39M Shares 987,308 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.2%
Value $28.19M Shares 2,739,825 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $28.03M Shares 301,174 Share Price $93.06 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.2%
Value $27.85M Shares 455,424 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $27.7M Shares 132,568 Share Price $208.98 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $27.43M Shares 2,015,178 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $27.4M Shares 257,903 Share Price $106.23 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $26.91M Shares 139,299 Share Price $193.18 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.2%
Value $26.9M Shares 256,594 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.2%
Value $26.89M Shares 299,623 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.2%
Value $26.86M Shares 802,853 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.2%
Value $26.7M Shares 382,955 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.2%
Value $26.69M Shares 1,501,343 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.2%
Value $26.62M Shares 103,370 Share Price $257.49 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.2%
Value $26.27M Shares 352,243 Share Price $74.58 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $26.21M Shares 350,707 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $25.89M Shares 190,800 Share Price $135.67 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $25.82M Shares 149,690 Share Price $172.47 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.2%
Value $25.75M Shares 510,566 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.2%
Value $25.75M Shares 705,779 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $25.47M Shares 260,766 Share Price $97.68 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $25.36M Shares 277,884 Share Price $91.27 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $25.33M Shares 302,705 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $24.86M Shares 1,095,866 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $24.74M Shares 146,513 Share Price $168.86 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.2%
Value $24.58M Shares 109,193 Share Price $225.12 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $24.5M Shares 536,399 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.2%
Value $24.29M Shares 348,405 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.2%
Value $24.29M Shares 508,839 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.2%
Value $24.15M Shares 352,961 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $24.15M Shares 344,153 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.2%
Value $23.94M Shares 551,651 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $23.92M Shares 1,146,503 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $23.83M Shares 368,567 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.2%
Value $23.78M Shares 257,637 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $23.41M Shares 293,835 Share Price $79.68 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $23.32M Shares 178,923 Share Price $130.36 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $23.32M Shares 140,483 Share Price $165.99 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $22.96M Shares 94,644 Share Price $242.64 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $22.76M Shares 466,179 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $22.75M Shares 110,718 Share Price $205.47 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $22.62M Shares 167,443 Share Price $135.10 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $22.43M Shares 260,592 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.1%
Value $22.42M Shares 11,061 Share Price $2027.12 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $22.31M Shares 524,212 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $22.13M Shares 458,315 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $21.87M Shares 157,834 Share Price $138.54 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $21.86M Shares 1,458,260 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $21.64M Shares 134,664 Share Price $160.72 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $21.6M Shares 316,014 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $21.56M Shares 258,883 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $21.43M Shares 171,360 Share Price $125.03 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $21.42M Shares 253,446 Share Price $84.52 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $21.42M Shares 88,148 Share Price $243.00 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $21.36M Shares 351,042 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $21.25M Shares 212,859 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $21.24M Shares 574,145 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $21.14M Shares 154,957 Share Price $136.40 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $21.12M Shares 762,167 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $21.1M Shares 90,365 Share Price $233.46 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $21.06M Shares 258,354 Share Price $81.52 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $20.94M Shares 176,947 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $20.84M Shares 138,101 Share Price $150.87 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $20.76M Shares 121,725 Share Price $170.56 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $20.74M Shares 309,431 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $20.55M Shares 162,292 Share Price $126.60 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $20.48M Shares 253,538 Share Price $80.79 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $20.4M Shares 292,149 Share Price $69.83 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $20.23M Shares 456,316 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $20.17M Shares 309,824 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $20.13M Shares 150,049 Share Price $134.14 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $20.06M Shares 40,198 Share Price $499.03 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $19.82M Shares 253,394 Share Price $78.22 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $19.44M Shares 512,211 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $19.16M Shares 62,132 Share Price $308.41 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $19.11M Shares 541,725 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $18.95M Shares 39,609 Share Price $478.48 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $18.94M Shares 283,144 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $18.84M Shares 86,065 Share Price $218.87 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $18.65M Shares 204,356 Share Price $91.27 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $18.46M Shares 295,772 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $18.45M Shares 328,682 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $18.34M Shares 137,470 Share Price $133.40 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $18.31M Shares 88,391 Share Price $207.14 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.1%
Value $18.29M Shares 773,120 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $18.05M Shares 132,292 Share Price $136.48 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $18.01M Shares 397,036 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $17.56M Shares 249,453 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $17.5M Shares 2,352,269 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $17.46M Shares 79,144 Share Price $220.57 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $17.46M Shares 611,414 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $17.39M Shares 181,950 Share Price $95.57 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $17.35M Shares 169,127 Share Price $102.60 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $17.31M Shares 138,652 Share Price $124.85 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $17.26M Shares 119,739 Share Price $144.17 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $17.23M Shares 364,634 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $17.2M Shares 816,560 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $17.18M Shares 131,079 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $17.15M Shares 210,659 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $17.05M Shares 61,777 Share Price $275.91 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $17.03M Shares 100,209 Share Price $169.95 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $16.78M Shares 151,590 Share Price $110.70 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $16.77M Shares 927,248 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $16.75M Shares 144,305 Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $16.57M Shares 229,597 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $16.56M Shares 136,698 Share Price $121.12 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $16.48M Shares 252,404 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $16.42M Shares 450,408 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $16.38M Shares 240,249 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $16.35M Shares 121,646 Share Price $134.37 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $16.3M Shares 540,614 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $16.29M Shares 70,685 Share Price $230.47 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $16.17M Shares 244,869 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $16.11M Shares 220,387 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $15.94M Shares 70,257 Share Price $226.87 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $15.74M Shares 257,970 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $15.6M Shares 55,845 Share Price $279.29 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $15.49M Shares 151,683 Share Price $102.10 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $15.43M Shares 241,973 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $15.42M Shares 199,995 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.1%
Value $15.38M Shares 1,014,917 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $15.37M Shares 560,456 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $15.15M Shares 154,632 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $15.07M Shares 50,428 Share Price $298.92 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $15.06M Shares 328,566 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $15.06M Shares 236,054 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $14.61M Shares 191,286 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $14.57M Shares 60,934 Share Price $239.06 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $14.48M Shares 134,276 Share Price $107.82 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $14.46M Shares 47,009 Share Price $307.71 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $14.45M Shares 355,555 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $14.36M Shares 210,330 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $14.33M Shares 253,348 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $13.96M Shares 211,775 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $13.96M Shares 163,473 Share Price $85.38 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $13.82M Shares 100,754 Share Price $137.17 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $13.73M Shares 94,331 Share Price $145.57 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $13.63M Shares 87,558 Share Price $155.73 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $13.6M Shares 208,601 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $13.44M Shares 154,246 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $13.36M Shares 273,837 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $13.32M Shares 305,516 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $13.29M Shares 126,194 Share Price $105.34 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $13.21M Shares 243,864 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $13.12M Shares 60,217 Share Price $217.95 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $13.1M Shares 170,405 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $13.07M Shares 573,680 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $13M Shares 31,890 Share Price $407.56 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $12.94M Shares 54,006 Share Price $239.57 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $12.9M Shares 883,227 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.1%
Value $12.89M Shares 1,187,689 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $12.76M Shares 37,283 Share Price $342.14 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $12.67M Shares 292,470 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $12.64M Shares 378,652 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $12.56M Shares 245,797 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $12.45M Shares 303,664 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $12.38M Shares 261,767 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $12.34M Shares 153,959 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $12.28M Shares 235,869 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $12.24M Shares 326,016 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $12.2M Shares 66,481 Share Price $183.50 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $12.07M Shares 80,642 Share Price $149.72 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.1%
Value $12.05M Shares 203,976 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $12.02M Shares 62,507 Share Price $192.31 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $12.01M Shares 236,127 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $11.96M Shares 94,150 Share Price $127.02 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $11.83M Shares 207,490 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $11.65M Shares 311,238 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $11.61M Shares 358,302 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $11.39M Shares 302,002 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $11.36M Shares 41,513 Share Price $273.58 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $11.35M Shares 154,921 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $11.31M Shares 32,779 Share Price $344.98 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $11.3M Shares 200,172 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $11.24M Shares 101,183 Share Price $111.06 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $11.23M Shares 141,992 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $11.21M Shares 105,818 Share Price $105.96 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.1%
Value $11.21M Shares 439,441 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $11.18M Shares 206,502 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $11.17M Shares 67,005 Share Price $166.72 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $11.15M Shares 146,134 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $11.05M Shares 204,858 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $11.04M Shares 146,650 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $10.97M Shares 19,086 Share Price $574.98 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $10.97M Shares 101,910 Share Price $107.63 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $10.65M Shares 95,240 Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $10.63M Shares 210,819 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $10.62M Shares 213,804 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $10.57M Shares 203,744 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $10.48M Shares 186,473 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $10.43M Shares 74,566 Share Price $139.88 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $10.38M Shares 96,606 Share Price $107.48 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.1%
Value $10.37M Shares 485,534 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $10.28M Shares 242,966 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $10.21M Shares 24,956 Share Price $409.04 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $10.14M Shares 185,224 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $10.13M Shares 146,517 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $10.05M Shares 194,724 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $10.01M Shares 284,343 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $9.995M Shares 174,438 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $9.979M Shares 74,759 Share Price $133.48 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $9.936M Shares 66,835 Share Price $148.66 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $9.934M Shares 80,013 Share Price $124.15 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $9.932M Shares 33,872 Share Price $293.22 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $9.803M Shares 66,405 Share Price $147.62 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.706M Shares 183,064 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $9.664M Shares 56,088 Share Price $172.30 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $9.544M Shares 51,200 Share Price $186.41 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.1%
Value $9.479M Shares 1,073,547 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $9.469M Shares 204,475 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $9.431M Shares 54,148 Share Price $174.17 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $9.335M Shares 159,139 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $9.298M Shares 176,459 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $9.243M Shares 208,835 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.242M Shares 535,431 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $9.211M Shares 58,242 Share Price $158.15 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $9.181M Shares 153,547 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $9.163M Shares 68,892 Share Price $133.01 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $9.134M Shares 131,894 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $9.119M Shares 278,874 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $9.1M Shares 87,815 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $9.094M Shares 100,979 Share Price $90.06 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $8.926M Shares 46,106 Share Price $193.60 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $8.905M Shares 97,716 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $8.898M Shares 334,383 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $8.879M Shares 399,316 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $8.864M Shares 31,412 Share Price $282.19 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $8.838M Shares 114,473 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $8.815M Shares 25,704 Share Price $342.94 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.1%
Value $8.757M Shares 107,084 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.754M Shares 51,505 Share Price $169.96 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $8.711M Shares 62,313 Share Price $139.79 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $8.623M Shares 56,880 Share Price $151.60 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $8.617M Shares 83,076 Share Price $103.72 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $8.54M Shares 140,642 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $8.472M Shares 190,805 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $8.422M Shares 98,770 Share Price $85.27 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $8.255M Shares 38,080 Share Price $216.78 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $8.24M Shares 95,909 Share Price $85.91 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $8.181M Shares 78,985 Share Price $103.58 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.18M Shares 66,861 Share Price $122.34 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $8.065M Shares 54,878 Share Price $146.96 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $8.019M Shares 63,784 Share Price $125.72 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $7.998M Shares 177,504 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $7.935M Shares 210,917 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $7.883M Shares 167,728 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.831M Shares 102,384 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $7.825M Shares 333,832 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7.799M Shares 152,523 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $7.77M Shares 382,187 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $7.768M Shares 123,655 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $7.715M Shares 146,946 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $7.686M Shares 76,459 Share Price $100.52 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $7.493M Shares 107,246 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $7.483M Shares 174,476 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $7.481M Shares 440,342 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $7.425M Shares 164,814 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.379M Shares 254,173 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $7.363M Shares 343,401 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $7.357M Shares 33,345 Share Price $220.63 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $7.322M Shares 117,107 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $7.31M Shares 85,427 Share Price $85.57 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $7.216M Shares 69,724 Share Price $103.49 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $7.192M Shares 74,980 Share Price $95.92 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $7.116M Shares 402,733 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $7.097M Shares 61,247 Share Price $115.88 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $7.005M Shares 70,176 Share Price $99.82 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $6.971M Shares 34,831 Share Price $200.14 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $6.961M Shares 163,972 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $6.943M Shares 74,580 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $6.942M Shares 1,560,000 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $6.908M Shares 16,069 Share Price $429.90 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $6.697M Shares 499,397 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $6.538M Shares 34,547 Share Price $189.25 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $6.53M Shares 104,905 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $6.409M Shares 109,354 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $6.318M Shares 70,709 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.274M Shares 60,560 Share Price $103.60 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $6.225M Shares 57,833 Share Price $107.64 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.177M Shares 76,681 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $6.172M Shares 90,714 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $6.161M Shares 68,348 Share Price $90.14 Est. Cost/Share — Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $6.01M Shares 83,002 Share Price $72.41 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $5.986M Shares 137,063 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $5.959M Shares 58,567 Share Price $101.75 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $5.951M Shares 250,055 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $5.919M Shares 94,698 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $5.792M Shares 103,158 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $5.712M Shares 49,194 Share Price $116.11 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $5.699M Shares 51,137 Share Price $111.45 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.683M Shares 153,067 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $5.676M Shares 206,090 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $5.384M Shares 145,123 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $5.383M Shares 83,115 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $5.372M Shares 111,604 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $5.306M Shares 58,335 Share Price $90.96 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $5.24M Shares 119,205 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $5.239M Shares 227,203 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $5.228M Shares 12,669 Share Price $412.66 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.218M Shares 135,675 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $5.176M Shares 40,106 Share Price $129.06 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $5.164M Shares 104,049 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $5.077M Shares 158,400 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $5.037M Shares 102,240 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.998M Shares 46,680 Share Price $107.07 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $4.989M Shares 49,398 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $4.97M Shares 73,755 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $4.941M Shares 53,918 Share Price $91.64 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $4.924M Shares 28,939 Share Price $170.15 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.877M Shares 90,837 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $4.859M Shares 134,461 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.859M Shares 356,484 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $4.827M Shares 26,084 Share Price $185.06 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.815M Shares 28,010 Share Price $171.90 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $4.782M Shares 173,838 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $4.756M Shares 74,678 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $4.71M Shares 75,125 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $4.696M Shares 74,111 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.692M Shares 106,726 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $4.674M Shares 60,377 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $4.651M Shares 41,680 Share Price $111.59 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.582M Shares 57,889 Share Price $79.15 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $4.549M Shares 167,814 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $4.488M Shares 43,616 Share Price $102.90 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $4.478M Shares 33,250 Share Price $134.68 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $4.448M Shares 36,456 Share Price $122.01 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $4.425M Shares 71,421 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.411M Shares 298,852 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $4.404M Shares 131,031 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $4.369M Shares 1,471 Share Price $2970.09 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.31M Shares 25,925 Share Price $166.25 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $4.268M Shares 54,343 Share Price $78.54 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $4.214M Shares 88,464 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $4.206M Shares 26,990 Share Price $155.84 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $4.204M Shares 215,129 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $4.184M Shares 30,240 Share Price $138.36 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $4.182M Shares 66,091 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.153M Shares 31,267 Share Price $132.82 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $4.144M Shares 79,570 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $4.115M Shares 72,253 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $4.088M Shares 48,096 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $4.066M Shares 170,041 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.049M Shares 65,468 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $3.938M Shares 475,000 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $3.926M Shares 31,303 Share Price $125.42 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $3.887M Shares 26,583 Share Price $146.22 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $3.887M Shares 29,628 Share Price $131.19 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.837M Shares 18,216 Share Price $210.64 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $3.812M Shares 24,997 Share Price $152.50 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $3.709M Shares 5,528 Share Price $670.95 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $3.659M Shares 30,440 Share Price $120.20 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $3.638M Shares 195,169 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $3.618M Shares 77,387 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $3.6M Shares 32,290 Share Price $111.49 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $3.552M Shares 26,261 Share Price $135.26 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $3.543M Shares 57,481 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $3.463M Shares 96,447 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $3.419M Shares 40,426 Share Price $84.57 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $3.417M Shares 132,487 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $3.408M Shares 76,815 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $3.372M Shares 51,670 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.364M Shares 35,710 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $3.302M Shares 19,731 Share Price $167.35 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $3.288M Shares 9,528 Share Price $345.09 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $3.256M Shares 31,761 Share Price $102.52 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $3.217M Shares 101,341 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $3.187M Shares 35,052 Share Price $90.92 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.176M Shares 32,813 Share Price $96.79 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.111M Shares 58,752 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $3.102M Shares 57,660 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $3.096M Shares 149,941 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $3.094M Shares 10,716 Share Price $288.73 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $3.054M Shares 2,816 Share Price $1084.52 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $3.047M Shares 24,356 Share Price $125.10 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $3.018M Shares 18,242 Share Price $165.44 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3M Shares 44,773 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.99M Shares 5,168 Share Price $578.56 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $2.986M Shares 22,688 Share Price $131.61 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.97M Shares 72,434 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.962M Shares 36,665 Share Price $80.79 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.96M Shares 53,638 Share Price $55.18 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $2.916M Shares 52,125 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $2.853M Shares 24,573 Share Price $116.10 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.844M Shares 12,735 Share Price $223.32 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.844M Shares 28,692 Share Price $99.12 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $2.831M Shares 85,715 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.829M Shares 65,543 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $2.778M Shares 163,319 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $2.776M Shares 135,889 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $2.747M Shares 12,818 Share Price $214.31 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.732M Shares 29,766 Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.674M Shares 36,696 Share Price $72.87 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $2.667M Shares 37,233 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $2.665M Shares 63,460 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $2.632M Shares 53,696 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.62M Shares 19,916 Share Price $131.55 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.591M Shares 20,535 Share Price $126.17 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $2.582M Shares 7,251 Share Price $356.09 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.564M Shares 34,680 Share Price $73.93 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2.525M Shares 17,633 Share Price $143.20 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $2.518M Shares 9,388 Share Price $268.21 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.513M Shares 34,310 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $2.459M Shares 95,251 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.449M Shares 18,426 Share Price $132.91 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.438M Shares 24,335 Share Price $100.18 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $2.432M Shares 27,259 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.398M Shares 67,465 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $2.395M Shares 71,287 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.379M Shares 22,862 Share Price $104.06 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.373M Shares 24,093 Share Price $98.49 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $2.371M Shares 29,691 Share Price $79.86 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.371M Shares 28,346 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.361M Shares 10,125 Share Price $233.19 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $2.349M Shares 111,421 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.342M Shares 9,945 Share Price $235.50 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $2.322M Shares 23,062 Share Price $100.69 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $2.293M Shares 31,330 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $2.266M Shares 31,191 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.247M Shares 8,196 Share Price $274.16 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.242M Shares 37,978 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $2.238M Shares 72,342 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.23M Shares 56,108 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.224M Shares 9,032 Share Price $246.24 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.213M Shares 23,587 Share Price $93.82 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.2M Shares 83,158 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $2.199M Shares 59,085 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.199M Shares 5,097 Share Price $431.43 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $2.197M Shares 44,397 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.194M Shares 82,588 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.165M Shares 17,813 Share Price $121.54 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $2.135M Shares 30,241 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.117M Shares 22,442 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $2.113M Shares 31,602 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $2.107M Shares 18,524 Share Price $113.74 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $2.102M Shares 72,409 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2.095M Shares 93,183 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.083M Shares 74,255 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.081M Shares 13,827 Share Price $150.50 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.051M Shares 29,538 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.039M Shares 46,589 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.036M Shares 15,003 Share Price $135.71 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $2.032M Shares 29,662 Share Price $68.51 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $2.003M Shares 62,787 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.995M Shares 21,080 Share Price $94.64 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.985M Shares 16,011 Share Price $123.98 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.982M Shares 17,782 Share Price $111.46 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.979M Shares 27,141 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.968M Shares 29,647 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.935M Shares 31,173 Share Price $62.07 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1.925M Shares 54,975 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.912M Shares 29,322 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.879M Shares 61,214 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $1.878M Shares 14,843 Share Price $126.52 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.867M Shares 12,534 Share Price $148.95 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $1.866M Shares 28,886 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.85M Shares 17,638 Share Price $104.89 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $1.808M Shares 17,213 Share Price $105.04 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.798M Shares 68,402 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.796M Shares 48,703 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.792M Shares 34,084 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.79M Shares 18,225 Share Price $98.22 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.783M Shares 31,376 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.78M Shares 48,127 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.77M Shares 37,760 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $1.746M Shares 29,511 Share Price $59.16 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $1.729M Shares 17,543 Share Price $98.56 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.723M Shares 41,859 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $1.722M Shares 29,189 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.676M Shares 17,646 Share Price $94.98 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.664M Shares 8,736 Share Price $190.48 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.654M Shares 50,379 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.654M Shares 34,772 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.65M Shares 43,630 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.646M Shares 12,450 Share Price $132.21 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.642M Shares 25,865 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.641M Shares 21,670 Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.641M Shares 22,414 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.636M Shares 15,245 Share Price $107.31 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.63M Shares 27,411 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.622M Shares 7,302 Share Price $222.13 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $1.618M Shares 41,547 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.609M Shares 73,079 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.593M Shares 32,628 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.592M Shares 51,930 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.591M Shares 10,140 Share Price $156.90 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.583M Shares 16,171 Share Price $97.89 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.581M Shares 27,114 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $1.571M Shares 24,140 Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.571M Shares 17,095 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.571M Shares 35,208 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.569M Shares 7,918 Share Price $198.16 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.554M Shares 34,364 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.551M Shares 10,824 Share Price $143.29 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $1.549M Shares 28,928 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.528M Shares 29,410 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.516M Shares 5,890 Share Price $257.39 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.515M Shares 20,023 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.514M Shares 39,780 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $1.511M Shares 107,060 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.51M Shares 7,633 Share Price $197.83 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.494M Shares 27,265 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.494M Shares 19,309 Share Price $77.37 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.49M Shares 15,008 Share Price $99.28 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.485M Shares 12,153 Share Price $122.19 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.483M Shares 36,586 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.479M Shares 65,047 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.476M Shares 35,079 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.471M Shares 41,077 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.466M Shares 24,518 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.46M Shares 48,209 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.456M Shares 80,752 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.456M Shares 12,871 Share Price $113.12 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.454M Shares 9,287 Share Price $156.56 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.441M Shares 7,241 Share Price $199.01 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $1.439M Shares 21,690 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.438M Shares 34,178 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.437M Shares 29,580 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.433M Shares 12,246 Share Price $117.02 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.426M Shares 11,151 Share Price $127.88 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.395M Shares 98,945 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.392M Shares 11,717 Share Price $118.80 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.359M Shares 12,543 Share Price $108.35 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.359M Shares 10,583 Share Price $128.41 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.357M Shares 15,286 Share Price $88.77 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.354M Shares 14,602 Share Price $92.73 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $1.35M Shares 31,916 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.349M Shares 44,523 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.348M Shares 19,909 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $1.346M Shares 13,772 Share Price $97.73 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.344M Shares 37,540 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.34M Shares 17,796 Share Price $75.30 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.328M Shares 12,272 Share Price $108.21 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.321M Shares 47,633 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.313M Shares 32,677 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.31M Shares 21,746 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.295M Shares 17,782 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.295M Shares 24,604 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $1.294M Shares 8,133 Share Price $159.10 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.293M Shares 60,096 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.293M Shares 14,772 Share Price $87.53 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.291M Shares 26,121 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.289M Shares 44,136 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.288M Shares 120,399 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.287M Shares 29,436 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $1.281M Shares 29,111 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.281M Shares 55,655 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.272M Shares 24,084 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.271M Shares 10,221 Share Price $124.35 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.271M Shares 24,360 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.268M Shares 19,002 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.268M Shares 36,055 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.261M Shares 19,481 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.26M Shares 20,212 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.249M Shares 40,275 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $1.248M Shares 40,733 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.246M Shares 23,198 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.242M Shares 8,198 Share Price $151.50 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.24M Shares 35,674 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.233M Shares 13,278 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.226M Shares 23,672 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.225M Shares 40,505 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.225M Shares 4,246 Share Price $288.51 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.223M Shares 14,143 Share Price $86.47 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.223M Shares 26,611 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.22M Shares 27,251 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.212M Shares 21,751 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.21M Shares 18,229 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.204M Shares 77,698 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.204M Shares 16,844 Share Price $71.48 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.201M Shares 89,347 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.199M Shares 13,933 Share Price $86.05 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.197M Shares 3,859 Share Price $310.18 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.197M Shares 18,263 Share Price $65.54 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.197M Shares 26,822 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.194M Shares 23,148 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.193M Shares 68,186 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.191M Shares 36,968 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.19M Shares 18,681 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.19M Shares 20,234 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.188M Shares 26,336 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.187M Shares 27,673 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.187M Shares 38,624 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.184M Shares 11,343 Share Price $104.38 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.182M Shares 10,251 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.18M Shares 6,103 Share Price $193.35 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.177M Shares 12,601 Share Price $93.41 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.175M Shares 11,112 Share Price $105.74 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.172M Shares 13,422 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.169M Shares 13,171 Share Price $88.76 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.164M Shares 22,506 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1.162M Shares 56,311 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.162M Shares 17,008 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $1.158M Shares 11,526 Share Price $100.47 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.153M Shares 46,792 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.153M Shares 20,362 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.152M Shares 51,918 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.152M Shares 16,685 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.151M Shares 53,016 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.149M Shares 5,036 Share Price $228.16 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.149M Shares 11,208 Share Price $102.52 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.146M Shares 17,767 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.146M Shares 69,775 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.142M Shares 20,964 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.138M Shares 19,496 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.136M Shares 48,781 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.133M Shares 17,351 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.133M Shares 27,043 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.131M Shares 38,743 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.13M Shares 8,957 Share Price $126.16 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.127M Shares 11,505 Share Price $97.96 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.126M Shares 31,778 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.124M Shares 7,600 Share Price $147.89 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.123M Shares 33,248 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.123M Shares 62,921 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.122M Shares 41,606 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $1.121M Shares 16,588 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.116M Shares 46,495 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $1.116M Shares 24,778 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.109M Shares 12,640 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.107M Shares 8,354 Share Price $132.51 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.104M Shares 6,190 Share Price $178.35 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.098M Shares 10,638 Share Price $103.21 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.094M Shares 99,078 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.094M Shares 11,199 Share Price $97.69 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.092M Shares 9,786 Share Price $111.59 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.08M Shares 9,623 Share Price $112.23 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.079M Shares 37,637 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $1.079M Shares 24,520 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.074M Shares 61,621 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.072M Shares 8,019 Share Price $133.68 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.068M Shares 26,433 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.066M Shares 68,390 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.066M Shares 32,274 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.065M Shares 15,142 Share Price $70.33 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.062M Shares 20,944 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.06M Shares 20,184 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.06M Shares 25,261 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $1.059M Shares 27,484 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.058M Shares 11,057 Share Price $95.69 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.055M Shares 3,278 Share Price $321.84 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.055M Shares 25,310 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.054M Shares 53,627 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $1.048M Shares 45,951 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.045M Shares 31,278 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.044M Shares 24,347 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.042M Shares 10,698 Share Price $97.40 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $1.04M Shares 10,654 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.038M Shares 73,915 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $1.037M Shares 9,567 Share Price $108.39 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.037M Shares 16,893 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.036M Shares 9,872 Share Price $104.94 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.035M Shares 25,569 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.034M Shares 27,074 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.033M Shares 51,885 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.031M Shares 8,620 Share Price $119.61 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.022M Shares 14,583 Share Price $70.08 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1.018M Shares 43,298 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $1.017M Shares 12,510 Share Price $81.29 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.015M Shares 11,844 Share Price $85.70 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.013M Shares 26,182 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.013M Shares 8,510 Share Price $119.04 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.01M Shares 44,713 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.008M Shares 10,198 Share Price $98.84 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.007M Shares 87,936 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.003M Shares 13,682 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $999K Shares 9,753 Share Price $102.43 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $993K Shares 24,743 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $988K Shares 11,352 Share Price $87.03 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $987K Shares 12,623 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $977K Shares 8,120 Share Price $120.32 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $974K Shares 9,758 Share Price $99.82 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $974K Shares 33,908 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $972K Shares 10,839 Share Price $89.68 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $972K Shares 9,956 Share Price $97.63 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $971K Shares 35,455 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $971K Shares 18,424 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $971K Shares 28,637 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $969K Shares 184,991 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $968K Shares 14,942 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $966K Shares 10,352 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $959K Shares 3,266 Share Price $293.63 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $958K Shares 11,890 Share Price $80.57 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $954K Shares 33,335 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $948K Shares 13,481 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $945K Shares 15,091 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $944K Shares 34,595 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $944K Shares 3,736 Share Price $252.68 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $943K Shares 27,536 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $943K Shares 10,221 Share Price $92.26 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $942K Shares 16,945 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $937K Shares 22,213 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $937K Shares 20,725 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $935K Shares 17,892 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $931K Shares 15,275 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $930K Shares 8,518 Share Price $109.18 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $925K Shares 10,418 Share Price $88.79 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $921K Shares 15,006 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $921K Shares 10,071 Share Price $91.45 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $920K Shares 13,455 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $920K Shares 7,505 Share Price $122.58 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $918K Shares 9,435 Share Price $97.30 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $914K Shares 7,287 Share Price $125.43 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $912K Shares 62,853 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $902K Shares 11,845 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $901K Shares 13,748 Share Price $65.54 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $896K Shares 20,234 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $896K Shares 8,992 Share Price $99.64 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $895K Shares 21,335 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $895K Shares 10,679 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $894K Shares 10,694 Share Price $83.60 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $890K Shares 32,563 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $887K Shares 4,281 Share Price $207.19 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $887K Shares 13,764 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $886K Shares 32,020 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $886K Shares 18,005 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $885K Shares 1,273 Share Price $695.21 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $885K Shares 21,673 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $883K Shares 162,402 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $882K Shares 8,366 Share Price $105.43 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $881K Shares 65,620 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $881K Shares 10,462 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $881K Shares 36,034 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $878K Shares 34,996 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $876K Shares 40,596 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $874K Shares 21,802 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $874K Shares 8,001 Share Price $109.24 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $872K Shares 48,197 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $871K Shares 13,529 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $863K Shares 8,665 Share Price $99.60 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $860K Shares 11,186 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $860K Shares 6,226 Share Price $138.13 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $858K Shares 16,538 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $857K Shares 19,013 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $856K Shares 3,383 Share Price $253.03 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $856K Shares 26,850 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $851K Shares 9,820 Share Price $86.66 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $849K Shares 9,449 Share Price $89.85 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $848K Shares 8,431 Share Price $100.58 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $846K Shares 50,547 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $843K Shares 39,018 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $842K Shares 4,995 Share Price $168.57 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $842K Shares 20,263 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $840K Shares 15,942 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $838K Shares 10,448 Share Price $80.21 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $838K Shares 19,969 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $836K Shares 23,405 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $831K Shares 11,071 Share Price $75.06 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $830K Shares 2,349 Share Price $353.34 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $829K Shares 15,660 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $829K Shares 22,728 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $828K Shares 10,927 Share Price $75.78 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $827K Shares 59,572 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $825K Shares 10,546 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $825K Shares 85,182 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $823K Shares 19,022 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $822K Shares 13,230 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $821K Shares 22,098 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $817K Shares 17,977 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $816K Shares 10,226 Share Price $79.80 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $816K Shares 8,069 Share Price $101.13 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $815K Shares 27,171 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $813K Shares 16,201 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $812K Shares 45,138 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $812K Shares 24,366 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $811K Shares 6,275 Share Price $129.24 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $811K Shares 32,946 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $810K Shares 540,321 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $809K Shares 13,386 Share Price $60.44 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $807K Shares 75,235 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $807K Shares 17,290 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $805K Shares 14,461 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $803K Shares 10,374 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $802K Shares 18,609 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $801K Shares 7,621 Share Price $105.10 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $801K Shares 38,445 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $800K Shares 29,398 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $800K Shares 11,540 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $796K Shares 10,174 Share Price $78.24 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $795K Shares 17,023 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $795K Shares 25,239 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $795K Shares 17,765 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $794K Shares 34,150 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $793K Shares 10,612 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $793K Shares 44,337 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $789K Shares 4,549 Share Price $173.44 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $788K Shares 5,036 Share Price $156.47 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $787K Shares 22,427 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $786K Shares 36,155 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $786K Shares 22,960 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $782K Shares 35,475 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $779K Shares 17,119 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $779K Shares 18,460 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $777K Shares 9,346 Share Price $83.14 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $777K Shares 17,679 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $776K Shares 29,272 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $776K Shares 9,679 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $775K Shares 21,279 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $775K Shares 9,139 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $775K Shares 12,540 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $774K Shares 21,097 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $773K Shares 18,077 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $773K Shares 1,911 Share Price $404.50 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $772K Shares 10,749 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $772K Shares 63,449 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $770K Shares 10,621 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $770K Shares 6,947 Share Price $110.84 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $763K Shares 24,749 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $763K Shares 12,114 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $761K Shares 14,565 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $760K Shares 12,324 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $759K Shares 45,683 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $757K Shares 22,066 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $753K Shares 8,930 Share Price $84.32 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $752K Shares 7,644 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $751K Shares 8,866 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $747K Shares 11,938 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $746K Shares 11,344 Share Price $65.76 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $745K Shares 9,766 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $744K Shares 13,497 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $742K Shares 14,704 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $742K Shares 13,243 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $739K Shares 8,594 Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $738K Shares 25,380 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $735K Shares 9,561 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $735K Shares 8,991 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $735K Shares 10,220 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $733K Shares 12,659 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $733K Shares 2,472 Share Price $296.52 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $732K Shares 91,140 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $730K Shares 17,842 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $726K Shares 12,350 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $722K Shares 7,576 Share Price $95.30 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $721K Shares 8,666 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $721K Shares 6,945 Share Price $103.82 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $720K Shares 24,029 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $717K Shares 8,601 Share Price $83.36 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $716K Shares 31,726 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $711K Shares 43,824 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $710K Shares 54,760 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $709K Shares 16,411 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $709K Shares 7,360 Share Price $96.33 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $707K Shares 21,409 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $702K Shares 8,679 Share Price $80.88 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $701K Shares 13,309 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $696K Shares 9,128 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $695K Shares 38,039 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $694K Shares 16,458 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $694K Shares 4,603 Share Price $150.77 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $693K Shares 9,806 Share Price $70.67 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $693K Shares 25,170 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $691K Shares 8,545 Share Price $80.87 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $690K Shares 16,355 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $689K Shares 26,608 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $688K Shares 20,509 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $687K Shares 9,363 Share Price $73.37 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $685K Shares 15,379 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $682K Shares 13,441 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $680K Shares 19,593 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $678K Shares 10,731 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $678K Shares 9,240 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $677K Shares 3,636 Share Price $186.19 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $677K Shares 19,478 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $677K Shares 4,667 Share Price $145.06 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $677K Shares 33,792 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $675K Shares 52,793 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $675K Shares 10,892 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $675K Shares 43,830 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $673K Shares 7,044 Share Price $95.54 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $671K Shares 39,960 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $668K Shares 38,866 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $668K Shares 11,974 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $665K Shares 10,861 Share Price $61.23 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $665K Shares 51,000 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $664K Shares 33,407 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $663K Shares 201,599 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $663K Shares 11,333 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $660K Shares 15,801 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $659K Shares 36,284 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $655K Shares 20,848 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $655K Shares 11,909 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $654K Shares 5,797 Share Price $112.82 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $654K Shares 12,644 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $653K Shares 11,255 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $650K Shares 104,230 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $650K Shares 22,103 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $648K Shares 7,718 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $648K Shares 13,794 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $647K Shares 159,043 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $646K Shares 36,312 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $645K Shares 33,863 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $645K Shares 14,943 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $644K Shares 16,825 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $644K Shares 9,722 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $644K Shares 7,462 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $642K Shares 88,459 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $641K Shares 17,898 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $640K Shares 25,493 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $639K Shares 871 Share Price $733.64 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $638K Shares 15,368 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $637K Shares 6,492 Share Price $98.12 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $635K Shares 4,926 Share Price $128.91 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $635K Shares 8,507 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $633K Shares 13,460 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $633K Shares 17,190 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $632K Shares 8,351 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $631K Shares 119,077 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $631K Shares 15,583 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $629K Shares 16,159 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $627K Shares 8,759 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $626K Shares 15,972 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $626K Shares 16,175 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $625K Shares 8,807 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $624K Shares 14,358 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $624K Shares 8,562 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $623K Shares 17,316 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $623K Shares 10,406 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $622K Shares 10,005 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $621K Shares 26,782 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $621K Shares 8,423 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $619K Shares 14,219 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $617K Shares 5,183 Share Price $119.04 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $613K Shares 12,056 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $613K Shares 17,781 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $613K Shares 80,805 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $613K Shares 21,093 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $611K Shares 36,186 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $609K Shares 3,896 Share Price $156.31 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $607K Shares 12,719 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $607K Shares 19,794 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $607K Shares 10,283 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $606K Shares 14,808 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $605K Shares 10,891 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $605K Shares 26,557 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $604K Shares 5,153 Share Price $117.21 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $604K Shares 11,382 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $604K Shares 10,260 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $603K Shares 7,346 Share Price $82.09 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $603K Shares 12,785 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $602K Shares 11,458 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $600K Shares 22,877 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $599K Shares 48,840 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $599K Shares 26,870 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $596K Shares 20,514 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $596K Shares 17,153 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $596K Shares 19,817 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $595K Shares 20,535 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $595K Shares 28,977 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $594K Shares 16,545 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $594K Shares 29,421 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $593K Shares 17,119 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $593K Shares 6,277 Share Price $94.47 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $592K Shares 16,785 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $590K Shares 17,566 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $589K Shares 6,101 Share Price $96.54 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $589K Shares 37,696 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $588K Shares 12,095 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $588K Shares 12,223 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $588K Shares 13,792 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $588K Shares 22,383 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $586K Shares 35,519 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $585K Shares 645 Share Price $906.98 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $584K Shares 6,380 Share Price $91.54 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $583K Shares 23,347 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $583K Shares 27,579 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $580K Shares 23,520 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $579K Shares 36,351 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $579K Shares 9,157 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $575K Shares 18,764 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $575K Shares 28,880 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $574K Shares 12,792 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $574K Shares 10,018 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $574K Shares 12,936 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $574K Shares 9,202 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $573K Shares 17,396 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $573K Shares 23,976 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $573K Shares 31,706 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $571K Shares 17,450 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $570K Shares 31,817 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $570K Shares 44,563 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $570K Shares 8,661 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $569K Shares 6,406 Share Price $88.82 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $568K Shares 7,025 Share Price $80.85 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $567K Shares 36,853 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $567K Shares 9,668 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $567K Shares 25,703 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $567K Shares 44,008 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $565K Shares 7,215 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $565K Shares 7,761 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $565K Shares 18,975 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $564K Shares 7,463 Share Price $75.57 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $564K Shares 6,265 Share Price $90.02 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $562K Shares 35,585 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $562K Shares 6,796 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $561K Shares 6,657 Share Price $84.27 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $559K Shares 5,960 Share Price $93.79 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $559K Shares 5,193 Share Price $107.64 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $558K Shares 10,961 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $558K Shares 23,560 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $556K Shares 8,931 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $556K Shares 33,061 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $553K Shares 33,370 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $552K Shares 24,328 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $552K Shares 21,490 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $550K Shares 7,846 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $549K Shares 16,483 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $549K Shares 10,229 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $549K Shares 20,011 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $547K Shares 27,426 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $547K Shares 11,666 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $545K Shares 9,549 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $544K Shares 22,372 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $544K Shares 3,891 Share Price $139.81 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $544K Shares 27,994 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $544K Shares 7,326 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $543K Shares 14,785 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $543K Shares 13,993 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $542K Shares 10,396 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $542K Shares 7,188 Share Price $75.40 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $541K Shares 1,341 Share Price $403.43 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $540K Shares 49,014 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $540K Shares 921 Share Price $586.32 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $540K Shares 16,147 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $540K Shares 46,592 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $540K Shares 3,898 Share Price $138.53 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $539K Shares 5,471 Share Price $98.52 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $537K Shares 8,631 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $536K Shares 19,696 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $536K Shares 10,908 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $536K Shares 1,790 Share Price $299.44 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $533K Shares 9,059 Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $533K Shares 4,146 Share Price $128.56 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $532K Shares 20,898 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $530K Shares 17,715 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $530K Shares 20,406 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $530K Shares 27,743 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $529K Shares 14,162 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $529K Shares 46,739 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $528K Shares 2,984 Share Price $176.94 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $528K Shares 21,667 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $528K Shares 23,087 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $527K Shares 18,953 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $526K Shares 17,700 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $526K Shares 10,415 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $523K Shares 12,037 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $521K Shares 10,183 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $520K Shares 8,507 Share Price $61.13 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $517K Shares 4,576 Share Price $112.98 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $516K Shares 27,755 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $516K Shares 9,222 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $514K Shares 11,007 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $512K Shares 6,573 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $512K Shares 6,710 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $511K Shares 22,394 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $510K Shares 28,457 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $510K Shares 5,990 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $507K Shares 19,930 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $507K Shares 7,981 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $505K Shares 10,456 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $505K Shares 7,627 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $502K Shares 30,694 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $502K Shares 11,946 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $501K Shares 5,858 Share Price $85.52 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $500K Shares 9,516 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $500K Shares 15,920 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $499K Shares 23,656 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $499K Shares 40,672 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $498K Shares 3,883 Share Price $128.25 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $496K Shares 15,431 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $494K Shares 8,986 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $493K Shares 12,863 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $491K Shares 20,910 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $491K Shares 12,065 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $490K Shares 27,462 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $488K Shares 11,395 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $488K Shares 45,434 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $487K Shares 8,234 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $486K Shares 8,829 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $485K Shares 5,670 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $485K Shares 6,535 Share Price $74.22 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $485K Shares 16,970 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $485K Shares 11,047 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $483K Shares 15,916 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $483K Shares 57,307 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $482K Shares 12,016 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $481K Shares 16,063 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $477K Shares 27,889 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $476K Shares 21,228 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $475K Shares 12,582 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $475K Shares 3,633 Share Price $130.75 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $475K Shares 8,097 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $474K Shares 8,519 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $473K Shares 8,856 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $473K Shares 43,615 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $472K Shares 25,438 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $469K Shares 45,843 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $469K Shares 22,582 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $468K Shares 4,876 Share Price $95.98 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $467K Shares 8,042 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $467K Shares 11,412 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $467K Shares 13,944 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $467K Shares 15,221 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $466K Shares 11,981 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $466K Shares 14,289 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $465K Shares 16,985 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $464K Shares 6,870 Share Price $67.54 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $462K Shares 3,032 Share Price $152.37 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $462K Shares 9,964 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $461K Shares 4,872 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $460K Shares 16,511 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $460K Shares 10,471 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $460K Shares 7,606 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $459K Shares 11,813 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $457K Shares 5,069 Share Price $90.16 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $456K Shares 101,256 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $455K Shares 9,992 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $455K Shares 12,415 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $454K Shares 13,979 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $454K Shares 18,592 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $453K Shares 19,445 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $453K Shares 139,266 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $452K Shares 23,307 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $451K Shares 6,860 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $450K Shares 19,175 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $449K Shares 9,342 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $448K Shares 9,407 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $448K Shares 22,302 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $443K Shares 7,032 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $443K Shares 9,742 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $442K Shares 6,052 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $442K Shares 9,318 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $441K Shares 26,114 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $441K Shares 8,275 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $440K Shares 5,613 Share Price $78.39 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $440K Shares 36,660 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $438K Shares 14,376 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $438K Shares 4,169 Share Price $105.06 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $437K Shares 5,579 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $437K Shares 22,791 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $436K Shares 4,638 Share Price $94.01 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $436K Shares 18,268 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $436K Shares 10,220 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $435K Shares 67,858 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $435K Shares 8,823 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $434K Shares 9,768 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $434K Shares 7,980 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $434K Shares 7,921 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $431K Shares 8,537 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $431K Shares 15,836 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $430K Shares 15,355 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $430K Shares 14,405 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $430K Shares 5,669 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $428K Shares 10,367 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $427K Shares 13,078 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $427K Shares 9,108 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $426K Shares 3,528 Share Price $120.75 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $426K Shares 7,448 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $425K Shares 5,710 Share Price $74.43 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $425K Shares 7,071 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $424K Shares 14,467 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $424K Shares 22,100 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $423K Shares 11,235 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $422K Shares 9,685 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $422K Shares 13,139 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $422K Shares 9,001 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $421K Shares 15,673 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $421K Shares 5,208 Share Price $80.84 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $420K Shares 33,427 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $420K Shares 16,333 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $419K Shares 22,909 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $418K Shares 2,699 Share Price $154.87 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $418K Shares 4,621 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $416K Shares 13,328 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $416K Shares 23,129 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $415K Shares 6,668 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $415K Shares 3,725 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $415K Shares 2,835 Share Price $146.38 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $413K Shares 10,759 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $413K Shares 7,233 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $412K Shares 7,863 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $411K Shares 8,253 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $410K Shares 5,709 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $410K Shares 8,038 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $410K Shares 12,105 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $410K Shares 9,075 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $409K Shares 7,696 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $409K Shares 19,022 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $407K Shares 51,661 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $407K Shares 25,408 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $407K Shares 6,834 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $407K Shares 5,673 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $406K Shares 6,411 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $405K Shares 10,256 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $404K Shares 6,593 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $404K Shares 13,698 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $403K Shares 11,090 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $403K Shares 22,067 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $403K Shares 13,490 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $402K Shares 18,535 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $402K Shares 13,872 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $402K Shares 13,855 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $402K Shares 8,936 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $402K Shares 2,940 Share Price $136.73 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $402K Shares 8,042 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $401K Shares 4,728 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $400K Shares 1,431 Share Price $279.52 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $400K Shares 5,426 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $399K Shares 6,005 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $399K Shares 12,763 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $398K Shares 48,143 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $398K Shares 10,180 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $398K Shares 6,369 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $398K Shares 6,615 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $397K Shares 7,732 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $396K Shares 5,795 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $395K Shares 21,762 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $395K Shares 23,914 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $394K Shares 24,304 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $393K Shares 6,936 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $393K Shares 8,259 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $393K Shares 9,375 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $392K Shares 17,301 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $392K Shares 81,478 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $392K Shares 20,566 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $392K Shares 13,805 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $391K Shares 91,023 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $388K Shares 13,302 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $387K Shares 12,245 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $386K Shares 7,912 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $386K Shares 18,414 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $386K Shares 6,651 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $385K Shares 6,550 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $384K Shares 4,707 Share Price $81.58 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $384K Shares 43,947 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $384K Shares 40,772 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $384K Shares 10,844 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $382K Shares 4,604 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $381K Shares 9,136 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $380K Shares 1,833 Share Price $207.31 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $379K Shares 9,739 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $378K Shares 4,939 Share Price $76.53 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $377K Shares 32,206 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $377K Shares 9,777 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $377K Shares 8,620 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $376K Shares 6,393 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $376K Shares 5,823 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $376K Shares 8,467 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $375K Shares 18,695 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $375K Shares 13,454 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $375K Shares 216,520 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $375K Shares 8,257 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $374K Shares 11,074 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $374K Shares 5,107 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $372K Shares 8,437 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $372K Shares 9,787 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $372K Shares 5,832 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $371K Shares 11,556 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $370K Shares 18,267 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $370K Shares 10,698 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $368K Shares 8,259 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $367K Shares 9,912 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $367K Shares 2,294 Share Price $159.98 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $367K Shares 7,830 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $367K Shares 15,527 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $366K Shares 8,986 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $364K Shares 16,818 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $364K Shares 19,194 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $363K Shares 8,040 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $363K Shares 18,459 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $362K Shares 9,280 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $362K Shares 1,742 Share Price $207.81 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $361K Shares 16,317 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $360K Shares 6,090 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $360K Shares 22,642 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $359K Shares 13,912 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $359K Shares 9,554 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $358K Shares 9,378 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $358K Shares 7,376 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $357K Shares 12,172 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $356K Shares 7,269 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $356K Shares 8,531 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $355K Shares 7,621 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $355K Shares 9,919 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $355K Shares 6,003 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $354K Shares 5,883 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $354K Shares 7,515 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $354K Shares 3,400 Share Price $104.12 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $354K Shares 9,177 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $353K Shares 12,821 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $353K Shares 17,182 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $352K Shares 6,998 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $351K Shares 16,936 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $351K Shares 22,544 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $351K Shares 26,637 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $350K Shares 7,827 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $348K Shares 5,650 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $348K Shares 23,854 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $348K Shares 6,662 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $347K Shares 4,133 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $346K Shares 7,779 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $346K Shares 5,956 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $346K Shares 6,759 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $345K Shares 7,540 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $345K Shares 1,614 Share Price $213.75 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $344K Shares 15,582 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $344K Shares 7,235 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $344K Shares 37,848 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $344K Shares 19,786 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $343K Shares 8,026 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $342K Shares 7,771 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $341K Shares 14,326 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $341K Shares 12,953 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $341K Shares 7,124 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $340K Shares 4,462 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $340K Shares 6,373 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $338K Shares 13,808 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $338K Shares 16,204 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $338K Shares 6,785 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $338K Shares 2,914 Share Price $115.99 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $337K Shares 5,245 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $337K Shares 10,136 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $337K Shares 8,831 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $336K Shares 5,081 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $335K Shares 24,906 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $334K Shares 4,792 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $331K Shares 34,395 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $331K Shares 6,279 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $330K Shares 5,936 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $330K Shares 8,926 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $329K Shares 11,139 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $329K Shares 8,474 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $329K Shares 18,672 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $328K Shares 17,554 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $328K Shares 20,854 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $326K Shares 8,774 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $326K Shares 4,931 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $325K Shares 37,890 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $325K Shares 13,846 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $325K Shares 7,216 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $322K Shares 24,565 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $321K Shares 4,110 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $320K Shares 68,077 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $319K Shares 15,852 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $319K Shares 23,082 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $319K Shares 20,101 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $318K Shares 6,409 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $318K Shares 41,628 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $318K Shares 4,050 Share Price $78.52 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $317K Shares 7,808 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $316K Shares 16,842 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $316K Shares 19,034 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $316K Shares 2,218 Share Price $142.47 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $316K Shares 49,989 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $315K Shares 26,277 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $314K Shares 10,190 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $313K Shares 12,627 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $312K Shares 7,736 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $311K Shares 4,356 Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $311K Shares 2,791 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $311K Shares 6,691 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $310K Shares 9,491 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $309K Shares 21,010 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $309K Shares 20,236 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $308K Shares 3,201 Share Price $96.22 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $308K Shares 5,905 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $308K Shares 4,874 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $307K Shares 12,449 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $307K Shares 5,820 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $307K Shares 7,094 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $307K Shares 34,375 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $307K Shares 19,766 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $306K Shares 13,613 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $306K Shares 37,670 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $306K Shares 6,934 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $306K Shares 4,379 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $305K Shares 31,275 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $305K Shares 10,112 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $305K Shares 5,389 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $304K Shares 11,986 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $304K Shares 8,677 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $304K Shares 6,304 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $304K Shares 16,907 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $303K Shares 14,804 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $303K Shares 21,157 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $302K Shares 5,242 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $302K Shares 9,271 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $301K Shares 30,348 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $300K Shares 12,515 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $300K Shares 8,717 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $299K Shares 21,622 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $299K Shares 20,547 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $299K Shares 5,456 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $299K Shares 5,943 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $297K Shares 6,428 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $297K Shares 7,337 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $297K Shares 6,595 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $295K Shares 12,514 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $294K Shares 10,088 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $293K Shares 7,456 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $292K Shares 9,552 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $292K Shares 21,903 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $291K Shares 3,425 Share Price $84.96 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $290K Shares 13,906 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $290K Shares 4,235 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $290K Shares 16,953 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $289K Shares 15,548 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $287K Shares 6,442 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $286K Shares 20,122 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $286K Shares 37,611 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $286K Shares 20,942 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $285K Shares 9,018 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $285K Shares 6,216 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM GP LP 0.0%
Value $285K Shares 15,109 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $284K Shares 3,495 Share Price $81.26 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $284K Shares 7,659 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $284K Shares 8,058 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $283K Shares 8,510 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $283K Shares 12,166 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $283K Shares 3,665 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $283K Shares 5,281 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $283K Shares 3,409 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $283K Shares 4,437 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $282K Shares 81,020 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $281K Shares 8,872 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $281K Shares 12,231 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $280K Shares 13,724 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $280K Shares 6,440 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $280K Shares 6,833 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $280K Shares 9,097 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $280K Shares 2,430 Share Price $115.23 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $279K Shares 7,254 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $279K Shares 22,288 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $279K Shares 13,646 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $279K Shares 7,569 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $278K Shares 63,940 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $278K Shares 5,764 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $278K Shares 18,159 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $277K Shares 5,240 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $277K Shares 6,539 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $277K Shares 6,784 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $277K Shares 5,757 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $276K Shares 4,863 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $276K Shares 6,355 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $276K Shares 3,017 Share Price $91.48 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $276K Shares 5,673 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $275K Shares 10,757 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $275K Shares 7,974 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $274K Shares 28,206 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $274K Shares 79,373 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $273K Shares 9,275 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $273K Shares 4,792 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $273K Shares 16,930 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $273K Shares 12,488 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $272K Shares 17,080 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $272K Shares 3,448 Share Price $78.89 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $272K Shares 6,231 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $271K Shares 10,310 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $269K Shares 12,909 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $269K Shares 6,970 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $269K Shares 6,070 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $268K Shares 12,514 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $268K Shares 14,132 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $268K Shares 3,777 Share Price $70.96 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $268K Shares 16,975 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $268K Shares 10,794 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $268K Shares 10,502 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $267K Shares 24,316 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $266K Shares 2,830 Share Price $93.99 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $266K Shares 2,603 Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $266K Shares 5,984 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $265K Shares 3,313 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $265K Shares 8,256 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $264K Shares 5,907 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $264K Shares 6,579 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $263K Shares 11,853 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $262K Shares 19,285 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $261K Shares 6,759 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $259K Shares 5,110 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $259K Shares 3,467 Share Price $74.70 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $259K Shares 2,740 Share Price $94.53 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $258K Shares 101,263 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $258K Shares 15,433 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $258K Shares 19,160 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $258K Shares 39,459 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $257K Shares 6,709 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $257K Shares 3,500 Share Price $73.43 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $256K Shares 5,611 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $256K Shares 15,539 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $256K Shares 4,524 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $256K Shares 6,309 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $256K Shares 5,947 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $255K Shares 7,436 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $255K Shares 11,564 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $254K Shares 4,031 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $254K Shares 4,699 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $254K Shares 9,968 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $254K Shares 3,754 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $253K Shares 7,767 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $253K Shares 2,363 Share Price $107.07 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $253K Shares 3,022 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $252K Shares 4,207 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $251K Shares 6,222 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $251K Shares 7,517 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $251K Shares 8,496 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $250K Shares 2,933 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $250K Shares 10,335 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $249K Shares 4,153 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $249K Shares 6,813 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $248K Shares 6,098 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $247K Shares 6,902 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $247K Shares 14,944 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $246K Shares 13,972 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $246K Shares 5,783 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $245K Shares 11,958 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $245K Shares 2,551 Share Price $96.04 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $245K Shares 6,509 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $245K Shares 8,480 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $245K Shares 5,993 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $244K Shares 1,909 Share Price $127.82 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $244K Shares 5,150 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $244K Shares 4,170 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $243K Shares 2,152 Share Price $112.92 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $243K Shares 10,570 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $243K Shares 4,319 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $243K Shares 7,561 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $242K Shares 7,165 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $242K Shares 22,649 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $242K Shares 11,453 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $242K Shares 5,560 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $241K Shares 2,710 Share Price $88.93 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $241K Shares 11,037 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $241K Shares 6,435 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $240K Shares 7,601 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $240K Shares 6,893 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $239K Shares 12,871 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $239K Shares 16,737 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $239K Shares 9,723 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $239K Shares 2,787 Share Price $85.76 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $239K Shares 11,377 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $238K Shares 5,197 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $238K Shares 8,858 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $238K Shares 15,165 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $238K Shares 8,259 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $238K Shares 3,167 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $238K Shares 28,523 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $237K Shares 11,540 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $237K Shares 3,335 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $237K Shares 12,458 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $237K Shares 6,035 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $237K Shares 28,270 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $236K Shares 6,717 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $236K Shares 6,127 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $236K Shares 31,439 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $236K Shares 14,652 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $235K Shares 17,377 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $234K Shares 59 Share Price $3966.10 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $234K Shares 4,298 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $234K Shares 14,269 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $233K Shares 2,358 Share Price $98.81 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $233K Shares 4,825 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $233K Shares 7,784 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $232K Shares 37,258 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $232K Shares 14,876 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $231K Shares 9,694 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $229K Shares 5,273 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $229K Shares 5,416 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $228K Shares 6,347 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $228K Shares 7,985 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $228K Shares 8,362 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $227K Shares 6,184 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $227K Shares 14,010 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $227K Shares 9,376 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $227K Shares 7,816 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $226K Shares 7,671 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $226K Shares 13,124 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $225K Shares 3,904 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $225K Shares 4,140 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $225K Shares 59,316 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $225K Shares 8,338 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $225K Shares 3,832 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $225K Shares 13,865 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $225K Shares 2,928 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $225K Shares 6,110 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $224K Shares 6,132 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $223K Shares 11,966 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $222K Shares 4,972 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $222K Shares 10,022 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $222K Shares 3,849 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $221K Shares 4,080 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $220K Shares 4,582 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $218K Shares 8,442 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $218K Shares 6,326 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $218K Shares 6,737 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $218K Shares 17,428 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $218K Shares 7,613 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $217K Shares 8,397 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $216K Shares 6,276 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $216K Shares 15,849 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $215K Shares 2,237 Share Price $96.11 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $214K Shares 16,291 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $214K Shares 23,616 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $214K Shares 10,816 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $213K Shares 9,366 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $213K Shares 4,233 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $213K Shares 16,096 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $212K Shares 3,732 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $212K Shares 5,671 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $211K Shares 9,127 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $211K Shares 3,840 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $211K Shares 2,175 Share Price $97.01 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $211K Shares 9,138 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $211K Shares 25,913 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $211K Shares 3,153 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $211K Shares 12,838 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $211K Shares 16,082 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $210K Shares 10,072 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $209K Shares 12,478 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $209K Shares 13,434 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $209K Shares 10,038 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $209K Shares 5,186 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $208K Shares 2,817 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $208K Shares 13,054 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $207K Shares 7,506 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $207K Shares 3,247 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $207K Shares 3,128 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $205K Shares 17,844 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $204K Shares 12,359 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $203K Shares 12,998 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $203K Shares 5,561 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $203K Shares 7,912 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $203K Shares 9,148 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $202K Shares 5,229 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $202K Shares 7,509 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $202K Shares 8,210 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $201K Shares 4,226 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $200K Shares 10,810 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $200K Shares 14,474 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $200K Shares 4,130 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $199K Shares 10,412 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $198K Shares 14,196 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $197K Shares 14,797 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $197K Shares 10,076 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $196K Shares 12,374 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $196K Shares 10,305 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $196K Shares 18,094 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $193K Shares 34,682 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $192K Shares 13,195 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $191K Shares 11,760 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $191K Shares 11,733 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $188K Shares 21,857 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $187K Shares 10,234 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $187K Shares 12,288 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $187K Shares 10,287 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $186K Shares 23,366 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $186K Shares 21,735 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $186K Shares 24,664 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $185K Shares 17,581 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $185K Shares 16,623 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $185K Shares 14,464 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $181K Shares 10,314 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $180K Shares 11,396 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $180K Shares 11,629 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $179K Shares 10,471 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $178K Shares 17,224 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $178K Shares 14,361 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $177K Shares 10,797 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $177K Shares 14,297 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $175K Shares 12,150 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $174K Shares 19,532 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $172K Shares 25,843 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $170K Shares 18,984 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $168K Shares 10,656 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $167K Shares 18,529 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $163K Shares 21,284 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $163K Shares 10,255 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $161K Shares 10,001 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $161K Shares 17,799 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $161K Shares 10,246 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $160K Shares 12,229 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $158K Shares 13,533 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $158K Shares 11,781 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $157K Shares 13,104 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $157K Shares 14,265 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $156K Shares 11,131 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $156K Shares 23,775 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $156K Shares 10,188 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $155K Shares 11,199 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $155K Shares 15,092 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $153K Shares 15,196 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $152K Shares 18,783 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $151K Shares 11,456 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $151K Shares 11,255 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $151K Shares 10,557 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $148K Shares 13,693 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $147K Shares 10,121 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $147K Shares 16,887 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $146K Shares 15,983 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $145K Shares 89,325 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $145K Shares 14,309 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $144K Shares 11,446 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $144K Shares 22,315 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $143K Shares 10,529 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $143K Shares 22,238 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $141K Shares 60,068 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $141K Shares 19,754 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $140K Shares 10,212 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $140K Shares 10,732 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $137K Shares 21,402 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $137K Shares 22,743 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $135K Shares 24,354 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $135K Shares 22,262 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $133K Shares 15,958 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $133K Shares 15,874 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $132K Shares 10,980 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $132K Shares 10,236 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $129K Shares 12,929 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $127K Shares 11,307 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $126K Shares 10,444 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $126K Shares 16,663 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $125K Shares 11,103 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $123K Shares 11,838 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $123K Shares 15,786 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $121K Shares 12,214 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $117K Shares 12,905 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $115K Shares 14,252 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $113K Shares 54,678 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $113K Shares 14,603 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $112K Shares 14,071 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $112K Shares 25,473 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $111K Shares 32,293 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $111K Shares 27,845 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $111K Shares 10,312 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $111K Shares 10,117 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $109K Shares 10,104 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $107K Shares 10,213 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $107K Shares 10,300 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $105K Shares 11,529 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $105K Shares 23,485 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $105K Shares 15,454 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $104K Shares 10,016 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $100K Shares 13,857 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $99,000 Shares 22,198 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $99,000 Shares 19,912 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $98,000 Shares 13,669 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $98,000 Shares 12,778 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $94,000 Shares 46,317 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $91,000 Shares 16,113 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 31,254 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $88,000 Shares 18,619 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $88,000 Shares 65,395 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $86,000 Shares 21,619 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $85,000 Shares 15,905 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $84,000 Shares 19,158 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $82,000 Shares 10,388 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $82,000 Shares 21,008 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $82,000 Shares 14,214 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $81,000 Shares 14,060 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $81,000 Shares 19,861 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $81,000 Shares 12,128 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $80,000 Shares 22,492 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $78,000 Shares 45,037 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $78,000 Shares 25,914 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $75,000 Shares 152,769 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $75,000 Shares 22,133 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $74,000 Shares 31,971 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $74,000 Shares 10,368 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $73,000 Shares 31,287 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $73,000 Shares 19,297 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $71,000 Shares 17,295 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $70,000 Shares 11,080 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $70,000 Shares 10,739 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $68,000 Shares 10,629 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 17,398 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $67,000 Shares 10,750 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $67,000 Shares 13,333 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $63,000 Shares 22,330 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $60,000 Shares 16,919 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $59,000 Shares 11,269 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $59,000 Shares 13,908 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $58,000 Shares 14,625 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $58,000 Shares 17,527 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $56,000 Shares 11,455 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $54,000 Shares 11,834 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $48,000 Shares 10,678 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $39,000 Shares 24,202 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $38,000 Shares 16,568 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $37,000 Shares 17,964 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $30,000 Shares 18,645 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —