TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value: $14.33B (100.0% shares, 0.0% debt)

Holdings (1,557)

AAPL APPLE INC 3.2%
Value $454M Shares 2,011,446 Share Price $225.74 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.3%
Value $324M Shares 2,836,165 Share Price $114.37 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.1%
Value $298M Shares 148,759 Share Price $2003.00 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.4%
Value $200M Shares 4,530,888 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $156M Shares 946,446 Share Price $164.76 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.1%
Value $154M Shares 1,114,536 Share Price $138.17 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.1%
Value $153M Shares 932,224 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.0%
Value $144M Shares 120,463 Share Price $1193.47 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $132M Shares 2,473,611 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.9%
Value $132M Shares 5,391,149 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.9%
Value $130M Shares 1,560,629 Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.9%
Value $129M Shares 106,706 Share Price $1207.08 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $123M Shares 1,086,807 Share Price $112.84 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.8%
Value $113M Shares 1,326,631 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $111M Shares 417,441 Share Price $266.04 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.7%
Value $101M Shares 904,096 Share Price $112.02 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.7%
Value $101M Shares 1,067,223 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.7%
Value $101M Shares 486,576 Share Price $207.29 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $98.66M Shares 657,348 Share Price $150.09 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.7%
Value $96.71M Shares 1,872,024 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.7%
Value $94.81M Shares 1,321,575 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.6%
Value $91.97M Shares 2,738,789 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $89.22M Shares 1,191,275 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.6%
Value $88.45M Shares 1,491,654 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.6%
Value $88.28M Shares 260,777 Share Price $338.52 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.6%
Value $88.21M Shares 2,994,189 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.6%
Value $88.11M Shares 774,575 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.6%
Value $88.08M Shares 525,560 Share Price $167.60 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $87.54M Shares 1,233,989 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.6%
Value $87.45M Shares 775,844 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.6%
Value $86.12M Shares 704,296 Share Price $122.28 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $82.85M Shares 1,751,925 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.6%
Value $80.54M Shares 812,725 Share Price $99.10 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $79.63M Shares 371,903 Share Price $214.11 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $79.55M Shares 384,014 Share Price $207.15 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.6%
Value $78.89M Shares 1,110,566 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $73.96M Shares 434,568 Share Price $170.20 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.5%
Value $70.76M Shares 636,558 Share Price $111.16 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.5%
Value $70.68M Shares 317,515 Share Price $222.61 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.5%
Value $70.2M Shares 1,335,565 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.5%
Value $69.41M Shares 186,638 Share Price $371.90 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.5%
Value $69.31M Shares 1,472,456 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.5%
Value $66.58M Shares 246,628 Share Price $269.95 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.5%
Value $66.09M Shares 1,251,456 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $64.5M Shares 1,325,777 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $63.9M Shares 777,608 Share Price $82.17 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.4%
Value $63.8M Shares 706,048 Share Price $90.36 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.4%
Value $63.14M Shares 224,686 Share Price $281.02 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.4%
Value $62.76M Shares 574,177 Share Price $109.30 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $62.69M Shares 1,770,355 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.4%
Value $62.36M Shares 312,686 Share Price $199.42 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $62.25M Shares 1,032,201 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.4%
Value $62.17M Shares 2,135,694 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.4%
Value $60.95M Shares 1,347,619 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $58.88M Shares 548,829 Share Price $107.29 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $58.78M Shares 806,372 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.4%
Value $58.32M Shares 1,335,684 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.4%
Value $58.02M Shares 2,077,981 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $57.83M Shares 494,506 Share Price $116.94 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $56.69M Shares 734,199 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.4%
Value $55.55M Shares 382,270 Share Price $145.32 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.4%
Value $54.81M Shares 2,126,945 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $54.03M Shares 483,257 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.4%
Value $52.69M Shares 591,590 Share Price $89.06 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.4%
Value $52.37M Shares 2,853,903 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $51.01M Shares 1,104,429 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.4%
Value $50.74M Shares 316,877 Share Price $160.12 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $50.69M Shares 654,861 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.4%
Value $50.68M Shares 291,820 Share Price $173.68 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $50.27M Shares 554,150 Share Price $90.71 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $49.12M Shares 623,926 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $48.58M Shares 629,722 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.3%
Value $47.7M Shares 1,236,628 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $47.48M Shares 173,273 Share Price $274.05 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.3%
Value $46.34M Shares 426,514 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.3%
Value $45.6M Shares 670,401 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.3%
Value $44.5M Shares 984,786 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $44.43M Shares 272,853 Share Price $162.83 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.3%
Value $44.37M Shares 582,405 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.3%
Value $44.36M Shares 646,959 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.3%
Value $44.27M Shares 745,632 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $43.9M Shares 193,028 Share Price $227.40 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $43.79M Shares 263,178 Share Price $166.40 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $43.63M Shares 216,384 Share Price $201.63 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.3%
Value $43.5M Shares 300,441 Share Price $144.78 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.3%
Value $43.39M Shares 31,216,263 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.3%
Value $43.24M Shares 595,116 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.3%
Value $42.99M Shares 1,265,540 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.3%
Value $42.56M Shares 715,000 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.3%
Value $42.39M Shares 664,689 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.3%
Value $42.36M Shares 514,179 Share Price $82.38 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.3%
Value $42.3M Shares 605,076 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $41.52M Shares 4,488,479 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $41.23M Shares 312,493 Share Price $131.95 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.3%
Value $41.21M Shares 607,967 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $40.75M Shares 313,104 Share Price $130.14 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $40.66M Shares 460,895 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.3%
Value $40.43M Shares 3,952,253 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.3%
Value $39.88M Shares 620,179 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.3%
Value $39.72M Shares 634,878 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.3%
Value $38.67M Shares 419,080 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $38.52M Shares 747,172 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $37.5M Shares 343,808 Share Price $109.07 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.3%
Value $37.28M Shares 466,121 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.3%
Value $37.15M Shares 529,410 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $37.06M Shares 157,783 Share Price $234.88 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.3%
Value $36.95M Shares 235,696 Share Price $156.78 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $36.77M Shares 592,218 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $35.77M Shares 348,972 Share Price $102.51 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.2%
Value $35.69M Shares 478,680 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $35.64M Shares 279,402 Share Price $127.57 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.2%
Value $34.52M Shares 1,393,643 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.2%
Value $34.28M Shares 335,080 Share Price $102.30 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $34.25M Shares 444,255 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.2%
Value $34.15M Shares 1,011,482 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.2%
Value $34.09M Shares 262,718 Share Price $129.74 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $34.07M Shares 392,807 Share Price $86.73 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.2%
Value $34.04M Shares 483,608 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $33.97M Shares 203,078 Share Price $167.29 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.2%
Value $33.93M Shares 976,888 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.2%
Value $33.73M Shares 352,332 Share Price $95.72 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.2%
Value $33.5M Shares 231,017 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $33.07M Shares 95,577 Share Price $345.96 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $33.03M Shares 137,160 Share Price $240.79 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.2%
Value $32.67M Shares 234,847 Share Price $139.12 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.2%
Value $32.59M Shares 302,049 Share Price $107.91 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.2%
Value $32.45M Shares 308,678 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $32.41M Shares 91,721 Share Price $353.31 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $32.28M Shares 318,581 Share Price $101.32 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $32.23M Shares 641,116 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $32.08M Shares 181,501 Share Price $176.75 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.2%
Value $32.07M Shares 447,983 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $31.98M Shares 336,899 Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.2%
Value $31.76M Shares 1,429,788 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $31.69M Shares 84,709 Share Price $374.13 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.2%
Value $31.44M Shares 396,126 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $30.87M Shares 313,814 Share Price $98.37 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.2%
Value $30.86M Shares 347,063 Share Price $88.92 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $30.7M Shares 659,147 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $30.16M Shares 638,955 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $30M Shares 254,912 Share Price $117.67 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.2%
Value $29.8M Shares 264,293 Share Price $112.76 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.2%
Value $29.65M Shares 4,691,350 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $29.6M Shares 548,224 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.2%
Value $29.57M Shares 1,401,663 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.2%
Value $29.49M Shares 160,611 Share Price $183.60 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $29.43M Shares 298,202 Share Price $98.70 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.2%
Value $29.39M Shares 605,385 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $29.28M Shares 393,312 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $29.14M Shares 183,238 Share Price $159.03 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.2%
Value $29.02M Shares 181,313 Share Price $160.08 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $28.41M Shares 383,680 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.2%
Value $28.3M Shares 489,444 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.2%
Value $27.88M Shares 78,000 Share Price $357.41 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $27.42M Shares 373,827 Share Price $73.36 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.2%
Value $27.39M Shares 189,809 Share Price $144.32 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.2%
Value $27.39M Shares 161,888 Share Price $169.21 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $27.17M Shares 253,210 Share Price $107.31 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.2%
Value $27.17M Shares 121,803 Share Price $223.08 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.2%
Value $27.15M Shares 1,026,614 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $26.98M Shares 873,486 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.2%
Value $26.84M Shares 534,332 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.2%
Value $26.5M Shares 501,657 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $26.45M Shares 169,430 Share Price $156.11 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $26.28M Shares 364,799 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $26.04M Shares 172,216 Share Price $151.21 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.2%
Value $26.04M Shares 517,970 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $25.99M Shares 388,148 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.2%
Value $25.95M Shares 388,492 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.2%
Value $25.93M Shares 97,546 Share Price $265.86 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.2%
Value $25.87M Shares 255,461 Share Price $101.27 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $25.8M Shares 142,910 Share Price $180.50 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $25.75M Shares 131,603 Share Price $195.63 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.2%
Value $25.64M Shares 224,871 Share Price $114.00 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.2%
Value $25.51M Shares 1,489,885 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.2%
Value $25.49M Shares 921,973 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.2%
Value $25.43M Shares 458,461 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.2%
Value $25.42M Shares 402,070 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.2%
Value $25.19M Shares 329,514 Share Price $76.45 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $25.12M Shares 267,511 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $25.03M Shares 341,746 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $24.93M Shares 434,075 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.2%
Value $24.88M Shares 1,000,085 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.2%
Value $24.66M Shares 249,758 Share Price $98.74 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.2%
Value $24.64M Shares 138,902 Share Price $177.41 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.2%
Value $24.49M Shares 555,381 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.2%
Value $24.36M Shares 423,455 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.2%
Value $24.36M Shares 695,854 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.2%
Value $24.13M Shares 2,037,805 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.2%
Value $23.87M Shares 278,233 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $23.72M Shares 309,703 Share Price $76.58 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $23.71M Shares 613,405 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $23.69M Shares 514,951 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $23.66M Shares 290,125 Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.2%
Value $23.65M Shares 145,568 Share Price $162.49 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $23.18M Shares 102,904 Share Price $225.26 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.2%
Value $23.04M Shares 152,935 Share Price $150.66 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.2%
Value $23.02M Shares 331,247 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.2%
Value $22.97M Shares 717,825 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.2%
Value $22.96M Shares 81,368 Share Price $282.13 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.2%
Value $22.95M Shares 264,886 Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $22.53M Shares 140,237 Share Price $160.63 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $22.41M Shares 219,671 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $22.36M Shares 960,310 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.2%
Value $22.3M Shares 152,795 Share Price $145.98 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.2%
Value $22.17M Shares 65,113 Share Price $340.47 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $22.12M Shares 96,735 Share Price $228.68 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.2%
Value $21.92M Shares 359,653 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.2%
Value $21.85M Shares 703,023 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $21.7M Shares 142,286 Share Price $152.49 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $21.4M Shares 141,076 Share Price $151.70 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $21.37M Shares 496,092 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $21.36M Shares 407,755 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $20.98M Shares 99,584 Share Price $210.71 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $20.72M Shares 238,967 Share Price $86.69 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $20.71M Shares 501,138 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $20.56M Shares 293,548 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $20.31M Shares 603,082 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $20.21M Shares 355,491 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $20.13M Shares 1,080,650 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $19.61M Shares 266,665 Share Price $73.53 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $19.14M Shares 278,323 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $19M Shares 221,054 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $18.78M Shares 205,096 Share Price $91.56 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $18.74M Shares 412,158 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $18.54M Shares 413,685 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $18.51M Shares 560,348 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $18.37M Shares 405,249 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $18.35M Shares 138,971 Share Price $132.03 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $17.85M Shares 86,388 Share Price $206.66 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $17.8M Shares 106,549 Share Price $167.05 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $17.77M Shares 420,479 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $17.63M Shares 405,856 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $17.5M Shares 89,590 Share Price $195.39 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $17.28M Shares 204,000 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $17.12M Shares 361,584 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $16.99M Shares 250,661 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $16.98M Shares 237,633 Share Price $71.47 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $16.95M Shares 525,279 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $16.83M Shares 318,862 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $16.83M Shares 79,155 Share Price $212.62 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $16.82M Shares 210,908 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $16.8M Shares 120,163 Share Price $139.81 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $16.77M Shares 116,139 Share Price $144.40 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $16.64M Shares 110,437 Share Price $150.66 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $16.43M Shares 66,605 Share Price $246.72 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $16.36M Shares 182,868 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $16.35M Shares 78,521 Share Price $208.25 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $16.34M Shares 449,892 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $16.14M Shares 538,435 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $16.11M Shares 241,310 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $16.1M Shares 172,115 Share Price $93.52 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $16.09M Shares 147,755 Share Price $108.87 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $15.77M Shares 199,317 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $15.67M Shares 93,226 Share Price $168.13 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $15.59M Shares 187,438 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $15.45M Shares 1,368,550 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $15.42M Shares 288,528 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $15.32M Shares 174,397 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $15.3M Shares 327,437 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $15.2M Shares 114,555 Share Price $132.65 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $15.06M Shares 186,428 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.1%
Value $14.93M Shares 337,458 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $14.93M Shares 103,274 Share Price $144.56 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $14.91M Shares 61,107 Share Price $244.08 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $14.84M Shares 237,695 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $14.8M Shares 162,816 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $14.61M Shares 46,037 Share Price $317.38 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $14.52M Shares 49,263 Share Price $294.81 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $14.52M Shares 174,740 Share Price $83.11 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $14.45M Shares 93,969 Share Price $153.78 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $14.31M Shares 162,767 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.1%
Value $14.27M Shares 7,193 Share Price $1984.01 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $14.21M Shares 1,957,808 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $14.21M Shares 123,788 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $13.95M Shares 247,364 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $13.95M Shares 53,438 Share Price $260.99 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.1%
Value $13.94M Shares 1,014,917 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $13.9M Shares 388,601 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $13.87M Shares 164,676 Share Price $84.20 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $13.8M Shares 100,915 Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.1%
Value $13.35M Shares 511,846 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $13.33M Shares 142,637 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $13.18M Shares 90,246 Share Price $146.07 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $13.16M Shares 22,933 Share Price $574.02 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $13M Shares 265,359 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $12.77M Shares 36,764 Share Price $347.32 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $12.39M Shares 213,285 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $12.39M Shares 229,572 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $12.16M Shares 191,657 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $12.07M Shares 100,205 Share Price $120.49 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $11.95M Shares 196,098 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $11.91M Shares 462,379 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $11.68M Shares 271,909 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.1%
Value $11.68M Shares 557,921 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.1%
Value $11.55M Shares 169,093 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $11.45M Shares 123,808 Share Price $92.46 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $11.38M Shares 66,851 Share Price $170.21 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $11.38M Shares 50,727 Share Price $224.24 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $11.24M Shares 307,168 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $11.2M Shares 100,569 Share Price $111.33 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $11.16M Shares 95,628 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $11.13M Shares 682,723 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $11.13M Shares 187,587 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.89M Shares 36,756 Share Price $296.20 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $10.76M Shares 118,326 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $10.75M Shares 100,910 Share Price $106.49 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $10.53M Shares 112,039 Share Price $94.02 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.1%
Value $10.46M Shares 1,226,100 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $10.37M Shares 242,402 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $10.02M Shares 543,883 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $9.965M Shares 171,745 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $9.957M Shares 301,551 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $9.826M Shares 195,926 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $9.784M Shares 584,439 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $9.726M Shares 228,472 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $9.698M Shares 88,864 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $9.564M Shares 61,286 Share Price $156.06 Est. Cost/Share — Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.1%
Value $9.554M Shares 119,526 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $9.484M Shares 57,970 Share Price $163.60 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $9.447M Shares 183,041 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $9.415M Shares 63,762 Share Price $147.66 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $9.315M Shares 91,583 Share Price $101.71 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $9.313M Shares 105,870 Share Price $87.97 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $9.294M Shares 213,960 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $9.292M Shares 85,105 Share Price $109.18 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $9.205M Shares 67,542 Share Price $136.29 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $9.182M Shares 151,038 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $9.053M Shares 147,201 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $8.952M Shares 317,890 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $8.863M Shares 416,503 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $8.808M Shares 305,298 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $8.743M Shares 95,373 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $8.743M Shares 308,168 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $8.621M Shares 34,531 Share Price $249.66 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $8.55M Shares 111,200 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $8.526M Shares 60,416 Share Price $141.12 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $8.428M Shares 120,371 Share Price $70.02 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $8.408M Shares 76,648 Share Price $109.70 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $8.377M Shares 167,665 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $8.354M Shares 42,910 Share Price $194.69 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $8.318M Shares 211,125 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.1%
Value $8.307M Shares 350,501 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.1%
Value $8.29M Shares 280,247 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.1%
Value $8.289M Shares 468,063 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.211M Shares 38,083 Share Price $215.61 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $8.181M Shares 270,909 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $8.177M Shares 88,668 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $8.056M Shares 147,980 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $8.047M Shares 81,604 Share Price $98.61 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $8.024M Shares 88,962 Share Price $90.20 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $7.925M Shares 144,301 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $7.849M Shares 105,117 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $7.815M Shares 38,527 Share Price $202.84 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $7.777M Shares 57,107 Share Price $136.18 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $7.742M Shares 105,120 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $7.606M Shares 39,932 Share Price $190.47 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $7.556M Shares 52,005 Share Price $145.29 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $7.47M Shares 150,392 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $7.448M Shares 325,518 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.1%
Value $7.413M Shares 1,187,937 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $7.375M Shares 157,954 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $7.367M Shares 187,228 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $7.332M Shares 54,866 Share Price $133.63 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $7.117M Shares 138,122 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $7.081M Shares 10,852 Share Price $652.51 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $7.037M Shares 39,603 Share Price $177.69 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $7.027M Shares 142,977 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.825M Shares 102,979 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $6.789M Shares 334,421 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $6.778M Shares 168,821 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $6.754M Shares 98,297 Share Price $68.71 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $6.697M Shares 68,960 Share Price $97.11 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $6.667M Shares 14,145 Share Price $471.33 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $6.657M Shares 50,638 Share Price $131.46 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6.657M Shares 178,988 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $6.654M Shares 349,085 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $6.644M Shares 290,529 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.604M Shares 82,535 Share Price $80.01 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $6.503M Shares 306,760 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $6.458M Shares 61,575 Share Price $104.88 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $6.434M Shares 56,799 Share Price $113.28 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.383M Shares 19,586 Share Price $325.90 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $6.354M Shares 17,311 Share Price $367.05 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $6.334M Shares 25,673 Share Price $246.72 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $6.286M Shares 66,158 Share Price $95.01 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.254M Shares 162,441 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $6.127M Shares 196,061 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $6.126M Shares 56,138 Share Price $109.12 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $6.11M Shares 154,927 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $6.088M Shares 29,737 Share Price $204.73 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $6.07M Shares 119,034 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $6.033M Shares 89,165 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.824M Shares 418,399 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.788M Shares 207,370 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $5.788M Shares 1,560,000 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.785M Shares 30,013 Share Price $192.75 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $5.774M Shares 82,154 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $5.752M Shares 124,147 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $5.749M Shares 54,775 Share Price $104.96 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $5.674M Shares 41,254 Share Price $137.54 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.629M Shares 105,726 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5.533M Shares 66,884 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $5.457M Shares 36,298 Share Price $150.34 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $5.452M Shares 100,459 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $5.439M Shares 33,841 Share Price $160.72 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.405M Shares 29,836 Share Price $181.16 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $5.389M Shares 28,867 Share Price $186.68 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $5.385M Shares 52,485 Share Price $102.60 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $5.237M Shares 66,365 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $5.194M Shares 119,127 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $5.136M Shares 54,689 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $5.083M Shares 59,177 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $5.063M Shares 82,399 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.95M Shares 12,652 Share Price $391.24 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.903M Shares 84,125 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $4.901M Shares 131,841 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.853M Shares 207,471 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.78M Shares 356,484 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $4.697M Shares 30,096 Share Price $156.07 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $4.681M Shares 41,191 Share Price $113.64 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $4.634M Shares 67,951 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.512M Shares 9,912 Share Price $455.21 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $4.509M Shares 106,888 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $4.472M Shares 104,200 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $4.366M Shares 76,322 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $4.349M Shares 38,854 Share Price $111.93 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.343M Shares 197,748 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.321M Shares 24,821 Share Price $174.09 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $4.283M Shares 45,772 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $4.259M Shares 214,113 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $4.182M Shares 103,190 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $4.146M Shares 233,814 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.13M Shares 31,840 Share Price $129.71 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $4.112M Shares 58,007 Share Price $70.89 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $4.093M Shares 60,719 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $4.054M Shares 9,632 Share Price $420.89 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $4.05M Shares 9,356 Share Price $432.88 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $3.972M Shares 15,003 Share Price $264.75 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.968M Shares 15,497 Share Price $256.05 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $3.959M Shares 71,830 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.916M Shares 68,899 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $3.89M Shares 39,886 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.884M Shares 30,380 Share Price $127.85 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $3.879M Shares 56,093 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $3.875M Shares 142,504 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.86M Shares 157,355 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $3.821M Shares 71,587 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.78M Shares 9,356 Share Price $404.02 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.777M Shares 33,972 Share Price $111.18 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $3.686M Shares 475,000 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.659M Shares 69,889 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.65M Shares 39,649 Share Price $92.06 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $3.642M Shares 26,201 Share Price $139.00 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $3.606M Shares 43,043 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $3.597M Shares 23,549 Share Price $152.75 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $3.545M Shares 161,057 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.51M Shares 27,015 Share Price $129.93 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $3.495M Shares 20,067 Share Price $174.17 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.457M Shares 98,476 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $3.451M Shares 97,766 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $3.404M Shares 20,356 Share Price $167.22 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $3.394M Shares 92,725 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $3.377M Shares 34,105 Share Price $99.02 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $3.357M Shares 29,513 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $3.291M Shares 60,520 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $3.221M Shares 19,578 Share Price $164.52 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $3.199M Shares 115,640 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.153M Shares 57,892 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $3.125M Shares 90,000 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $3.101M Shares 24,041 Share Price $128.99 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.064M Shares 205,330 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $3.017M Shares 99,212 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $3M Shares 13,735 Share Price $218.42 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $3M Shares 1,214 Share Price $2471.17 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.966M Shares 22,206 Share Price $133.57 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.896M Shares 29,134 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $2.881M Shares 15,661 Share Price $183.96 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $2.874M Shares 43,373 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2.873M Shares 73,522 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $2.817M Shares 43,802 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.775M Shares 14,800 Share Price $187.50 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $2.729M Shares 24,261 Share Price $112.49 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $2.716M Shares 19,335 Share Price $140.47 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.712M Shares 37,079 Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $2.696M Shares 26,702 Share Price $100.97 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.662M Shares 18,178 Share Price $146.44 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.659M Shares 37,696 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $2.657M Shares 41,253 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $2.621M Shares 44,773 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $2.616M Shares 31,179 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $2.597M Shares 38,372 Share Price $67.68 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $2.595M Shares 16,907 Share Price $153.49 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.572M Shares 25,179 Share Price $102.15 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.566M Shares 56,011 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2.542M Shares 41,607 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.463M Shares 61,657 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2.444M Shares 28,197 Share Price $86.68 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $2.441M Shares 3,147 Share Price $775.66 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $2.41M Shares 82,364 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.406M Shares 10,558 Share Price $227.88 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $2.394M Shares 18,790 Share Price $127.41 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $2.391M Shares 29,822 Share Price $80.18 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.384M Shares 18,642 Share Price $127.88 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.321M Shares 31,792 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $2.319M Shares 6,503 Share Price $356.60 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $2.312M Shares 40,235 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $2.296M Shares 15,264 Share Price $150.42 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.284M Shares 28,002 Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $2.277M Shares 46,319 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $2.272M Shares 72,828 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $2.27M Shares 79,761 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $2.263M Shares 11,442 Share Price $197.78 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $2.24M Shares 46,988 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.238M Shares 4,975 Share Price $449.85 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $2.237M Shares 18,177 Share Price $123.07 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $2.229M Shares 18,489 Share Price $120.56 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $2.188M Shares 15,527 Share Price $140.92 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.087M Shares 56,137 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.07M Shares 5,559 Share Price $372.37 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.069M Shares 34,092 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.062M Shares 17,058 Share Price $120.88 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.025M Shares 50,090 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.018M Shares 20,812 Share Price $96.96 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $2.014M Shares 26,022 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.985M Shares 9,160 Share Price $216.70 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.976M Shares 33,733 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.959M Shares 26,465 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.944M Shares 1,636 Share Price $1188.26 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.939M Shares 16,809 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.938M Shares 6,236 Share Price $310.78 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.905M Shares 33,479 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.899M Shares 14,555 Share Price $130.47 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.89M Shares 29,228 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.883M Shares 14,296 Share Price $131.72 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $1.865M Shares 31,141 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.859M Shares 13,472 Share Price $137.99 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.85M Shares 14,167 Share Price $130.59 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.847M Shares 5,763 Share Price $320.49 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.829M Shares 19,048 Share Price $96.02 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.823M Shares 2,993 Share Price $609.09 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.754M Shares 28,531 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.733M Shares 19,797 Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.731M Shares 15,563 Share Price $111.23 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.727M Shares 21,291 Share Price $81.11 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.72M Shares 39,092 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.703M Shares 10,742 Share Price $158.54 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.693M Shares 21,193 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $1.66M Shares 49,055 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $1.625M Shares 36,801 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.623M Shares 14,213 Share Price $114.19 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.613M Shares 18,222 Share Price $88.52 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.606M Shares 16,404 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.601M Shares 5,775 Share Price $277.23 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.594M Shares 21,664 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.578M Shares 31,225 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.575M Shares 18,893 Share Price $83.36 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.57M Shares 11,614 Share Price $135.18 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.563M Shares 27,417 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.548M Shares 14,343 Share Price $107.93 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $1.543M Shares 18,151 Share Price $85.01 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.525M Shares 12,124 Share Price $125.78 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.484M Shares 10,374 Share Price $143.05 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.477M Shares 10,616 Share Price $139.13 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.469M Shares 10,597 Share Price $138.62 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.468M Shares 21,124 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.467M Shares 8,715 Share Price $168.33 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.466M Shares 21,219 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.462M Shares 11,507 Share Price $127.05 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.457M Shares 55,352 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.456M Shares 25,853 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.443M Shares 13,591 Share Price $106.17 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.44M Shares 33,931 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.431M Shares 47,991 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.427M Shares 5,362 Share Price $266.13 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.411M Shares 18,365 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.401M Shares 43,133 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.398M Shares 72,448 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.387M Shares 5,872 Share Price $236.21 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.382M Shares 15,853 Share Price $87.18 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.382M Shares 31,254 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.348M Shares 7,410 Share Price $181.92 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.343M Shares 13,403 Share Price $100.20 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.34M Shares 2,948 Share Price $454.55 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.319M Shares 32,178 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.317M Shares 35,226 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.31M Shares 7,468 Share Price $175.42 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.307M Shares 4,763 Share Price $274.41 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.302M Shares 13,044 Share Price $99.82 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.301M Shares 10,580 Share Price $122.97 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.298M Shares 7,968 Share Price $162.90 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.276M Shares 29,367 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.271M Shares 13,249 Share Price $95.93 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.268M Shares 13,032 Share Price $97.30 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.247M Shares 28,988 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.231M Shares 10,347 Share Price $118.97 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.198M Shares 53,208 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.182M Shares 7,320 Share Price $161.48 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.18M Shares 16,474 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.171M Shares 7,263 Share Price $161.23 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.155M Shares 36,470 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.15M Shares 15,030 Share Price $76.51 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.147M Shares 17,224 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $1.14M Shares 9,964 Share Price $114.41 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.137M Shares 20,373 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.132M Shares 14,338 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.125M Shares 10,384 Share Price $108.34 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.112M Shares 6,289 Share Price $176.82 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1.104M Shares 31,987 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.103M Shares 3,424 Share Price $322.14 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.103M Shares 4,826 Share Price $228.55 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.097M Shares 15,499 Share Price $70.78 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.091M Shares 77,915 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $1.09M Shares 8,621 Share Price $126.44 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.069M Shares 8,655 Share Price $123.51 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.064M Shares 42,714 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.061M Shares 12,583 Share Price $84.32 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.059M Shares 24,749 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.049M Shares 4,282 Share Price $244.98 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.044M Shares 11,233 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.044M Shares 13,182 Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.039M Shares 4,212 Share Price $246.68 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.03M Shares 17,065 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.025M Shares 6,895 Share Price $148.66 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.025M Shares 4,580 Share Price $223.80 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.023M Shares 15,754 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.018M Shares 5,072 Share Price $200.71 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.013M Shares 11,182 Share Price $90.59 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.011M Shares 26,791 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.006M Shares 13,042 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.001M Shares 20,199 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $994K Shares 8,658 Share Price $114.81 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $994K Shares 29,318 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $989K Shares 15,947 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $988K Shares 8,900 Share Price $111.01 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $968K Shares 6,552 Share Price $147.74 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $959K Shares 8,423 Share Price $113.85 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $958K Shares 9,432 Share Price $101.57 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $957K Shares 9,927 Share Price $96.40 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $955K Shares 21,609 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $949K Shares 15,894 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $946K Shares 47,037 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $945K Shares 9,356 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $919K Shares 6,293 Share Price $146.04 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $918K Shares 5,909 Share Price $155.36 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $915K Shares 19,737 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $909K Shares 14,032 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $907K Shares 11,639 Share Price $77.93 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $903K Shares 7,601 Share Price $118.80 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $902K Shares 4,420 Share Price $204.07 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $893K Shares 7,996 Share Price $111.68 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $891K Shares 34,156 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $890K Shares 10,327 Share Price $86.18 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $890K Shares 15,280 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $889K Shares 19,623 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $887K Shares 21,955 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $876K Shares 7,193 Share Price $121.79 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $874K Shares 3,831 Share Price $228.14 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $873K Shares 12,301 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $868K Shares 16,715 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $866K Shares 19,973 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $862K Shares 6,453 Share Price $133.58 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $855K Shares 6,157 Share Price $138.87 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $851K Shares 6,540 Share Price $130.12 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $849K Shares 29,012 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $849K Shares 6,563 Share Price $129.36 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $847K Shares 27,953 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $843K Shares 36,780 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $842K Shares 15,403 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $842K Shares 23,881 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $839K Shares 16,900 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $837K Shares 540,321 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $834K Shares 11,639 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $833K Shares 22,536 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $828K Shares 13,851 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $822K Shares 5,973 Share Price $137.62 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $818K Shares 18,537 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $818K Shares 27,662 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $816K Shares 62,167 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $812K Shares 12,624 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $804K Shares 3,517 Share Price $228.60 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $797K Shares 4,773 Share Price $166.98 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $793K Shares 7,356 Share Price $107.80 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $789K Shares 4,421 Share Price $178.47 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $784K Shares 25,426 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $782K Shares 42,456 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $778K Shares 21,238 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $777K Shares 7,924 Share Price $98.06 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $777K Shares 23,684 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $774K Shares 5,477 Share Price $141.32 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $773K Shares 20,950 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $773K Shares 2,470 Share Price $312.96 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $770K Shares 9,900 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $766K Shares 23,380 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $763K Shares 6,479 Share Price $117.77 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $762K Shares 14,779 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $761K Shares 10,322 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $760K Shares 15,826 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $760K Shares 4,837 Share Price $157.12 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $759K Shares 5,642 Share Price $134.53 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $758K Shares 14,573 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $758K Shares 25,990 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $757K Shares 33,826 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $750K Shares 15,506 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $749K Shares 12,492 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $746K Shares 6,770 Share Price $110.19 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $745K Shares 7,136 Share Price $104.40 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $745K Shares 11,292 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $743K Shares 6,302 Share Price $117.90 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $742K Shares 13,600 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $739K Shares 11,661 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $738K Shares 14,046 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $736K Shares 7,799 Share Price $94.37 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $734K Shares 11,743 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $733K Shares 6,918 Share Price $105.96 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $732K Shares 7,864 Share Price $93.08 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $728K Shares 26,986 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $727K Shares 8,524 Share Price $85.29 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $722K Shares 57,505 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $721K Shares 5,792 Share Price $124.48 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $721K Shares 51,702 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $720K Shares 9,772 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $718K Shares 70,074 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $717K Shares 19,015 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $716K Shares 15,237 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $716K Shares 15,713 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $715K Shares 264,745 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $711K Shares 2,254 Share Price $315.44 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $711K Shares 13,938 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $708K Shares 14,655 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $707K Shares 32,709 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $707K Shares 10,544 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $705K Shares 39,589 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $705K Shares 6,149 Share Price $114.65 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $704K Shares 5,682 Share Price $123.90 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $703K Shares 14,746 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $700K Shares 9,785 Share Price $71.54 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $696K Shares 22,631 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $692K Shares 32,228 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $691K Shares 25,370 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $691K Shares 8,012 Share Price $86.25 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $689K Shares 2,510 Share Price $274.50 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $689K Shares 12,457 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $688K Shares 10,273 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $685K Shares 8,015 Share Price $85.46 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $685K Shares 7,333 Share Price $93.41 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $684K Shares 31,263 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $680K Shares 4,947 Share Price $137.46 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $678K Shares 23,513 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $677K Shares 13,128 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $677K Shares 15,458 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $677K Shares 10,499 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $674K Shares 11,842 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $673K Shares 3,777 Share Price $178.18 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $670K Shares 26,708 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $670K Shares 8,875 Share Price $75.49 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $666K Shares 23,023 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $664K Shares 30,862 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $663K Shares 16,107 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $653K Shares 11,756 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $652K Shares 14,252 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $651K Shares 11,728 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $651K Shares 12,663 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $647K Shares 4,286 Share Price $150.96 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $645K Shares 19,347 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $645K Shares 24,176 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $645K Shares 7,089 Share Price $90.99 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $643K Shares 9,790 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $642K Shares 8,339 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $641K Shares 42,961 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $640K Shares 13,982 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $640K Shares 5,676 Share Price $112.76 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $639K Shares 10,845 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $637K Shares 739 Share Price $861.98 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $637K Shares 12,469 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $636K Shares 5,985 Share Price $106.27 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $636K Shares 40,514 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $636K Shares 4,758 Share Price $133.67 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $634K Shares 20,808 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $631K Shares 10,306 Share Price $61.23 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $631K Shares 36,542 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $627K Shares 12,554 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $626K Shares 5,196 Share Price $120.48 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $624K Shares 35,658 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $623K Shares 13,917 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $622K Shares 4,368 Share Price $142.40 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $620K Shares 8,709 Share Price $71.19 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $620K Shares 15,955 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $619K Shares 34,941 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $618K Shares 5,008 Share Price $123.40 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $618K Shares 6,541 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $617K Shares 94,341 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $617K Shares 12,046 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $616K Shares 7,348 Share Price $83.83 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $616K Shares 18,870 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $612K Shares 21,460 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $605K Shares 4,961 Share Price $121.95 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $605K Shares 22,426 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $604K Shares 18,454 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $604K Shares 6,031 Share Price $100.15 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $603K Shares 5,206 Share Price $115.83 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $602K Shares 34,784 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $600K Shares 1,879 Share Price $319.32 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $599K Shares 57,737 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $599K Shares 1,367 Share Price $438.19 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $599K Shares 4,823 Share Price $124.20 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $598K Shares 8,748 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $598K Shares 6,225 Share Price $96.06 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $595K Shares 45,122 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $594K Shares 7,714 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $592K Shares 4,719 Share Price $125.45 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $591K Shares 10,077 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $590K Shares 17,685 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $589K Shares 4,996 Share Price $117.89 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $589K Shares 5,937 Share Price $99.21 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $584K Shares 8,369 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $583K Shares 20,966 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $582K Shares 43,722 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $581K Shares 2,938 Share Price $197.75 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $581K Shares 40,080 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $580K Shares 5,712 Share Price $101.54 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $580K Shares 15,829 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $578K Shares 8,772 Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $575K Shares 12,175 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $574K Shares 13,440 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $572K Shares 51,264 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $571K Shares 4,425 Share Price $129.04 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $569K Shares 6,592 Share Price $86.32 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $568K Shares 9,841 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $567K Shares 7,928 Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $567K Shares 10,686 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $567K Shares 8,599 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $566K Shares 11,092 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $566K Shares 8,287 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $563K Shares 6,627 Share Price $84.96 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $561K Shares 21,852 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $560K Shares 13,269 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $559K Shares 12,631 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $558K Shares 19,360 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $558K Shares 10,321 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $555K Shares 25,205 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $553K Shares 5,627 Share Price $98.28 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $553K Shares 7,987 Share Price $69.24 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $548K Shares 6,148 Share Price $89.13 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $546K Shares 14,382 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $546K Shares 3,619 Share Price $150.87 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $545K Shares 5,532 Share Price $98.52 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $543K Shares 3,626 Share Price $149.75 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $543K Shares 19,983 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $543K Shares 15,748 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $542K Shares 20,836 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $542K Shares 7,810 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $541K Shares 1,912 Share Price $282.95 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $541K Shares 6,654 Share Price $81.30 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $539K Shares 25,916 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $537K Shares 8,847 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $537K Shares 14,238 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $536K Shares 9,735 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $536K Shares 2,908 Share Price $184.32 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $534K Shares 11,636 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $534K Shares 6,935 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $528K Shares 16,912 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $527K Shares 6,520 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $527K Shares 4,712 Share Price $111.84 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $525K Shares 4,450 Share Price $117.98 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $524K Shares 13,047 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $524K Shares 8,716 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $522K Shares 25,270 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $522K Shares 20,095 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $521K Shares 10,719 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $521K Shares 6,471 Share Price $80.51 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $521K Shares 5,480 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $520K Shares 6,217 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $519K Shares 11,122 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $518K Shares 2,121 Share Price $244.22 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $517K Shares 6,447 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $517K Shares 6,888 Share Price $75.06 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $515K Shares 15,239 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $514K Shares 7,342 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $513K Shares 6,222 Share Price $82.45 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $512K Shares 36,569 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $511K Shares 6,974 Share Price $73.27 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $510K Shares 9,104 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $509K Shares 11,747 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $508K Shares 6,179 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $506K Shares 19,691 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $505K Shares 4,960 Share Price $101.81 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $505K Shares 2,931 Share Price $172.30 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $502K Shares 6,670 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $500K Shares 7,684 Share Price $65.07 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $499K Shares 29,343 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $496K Shares 23,067 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $493K Shares 18,189 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $491K Shares 27,981 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $489K Shares 8,624 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $489K Shares 19,697 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $489K Shares 5,508 Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $488K Shares 3,014 Share Price $161.91 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $486K Shares 6,154 Share Price $78.97 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $486K Shares 21,002 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $486K Shares 13,201 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $485K Shares 38,119 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $484K Shares 5,850 Share Price $82.74 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $484K Shares 16,712 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $483K Shares 4,802 Share Price $100.58 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $482K Shares 107,403 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $482K Shares 22,372 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $482K Shares 5,651 Share Price $85.29 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $479K Shares 10,511 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $479K Shares 5,780 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $478K Shares 10,051 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $476K Shares 5,399 Share Price $88.16 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $476K Shares 10,329 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $476K Shares 9,625 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $475K Shares 21,072 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $471K Shares 6,101 Share Price $77.20 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $469K Shares 5,438 Share Price $86.24 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $467K Shares 5,088 Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $466K Shares 4,943 Share Price $94.27 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $465K Shares 10,739 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $464K Shares 21,882 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $463K Shares 14,737 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $462K Shares 12,824 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $462K Shares 6,751 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $461K Shares 4,975 Share Price $92.66 Est. Cost/Share — Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $460K Shares 14,216 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $460K Shares 9,354 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $460K Shares 10,388 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $459K Shares 14,316 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $458K Shares 6,954 Share Price $65.86 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $457K Shares 6,257 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $457K Shares 7,283 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $456K Shares 9,888 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $456K Shares 12,817 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $455K Shares 4,277 Share Price $106.38 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $454K Shares 2,005 Share Price $226.43 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $454K Shares 20,628 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $453K Shares 6,037 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $453K Shares 22,390 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $453K Shares 17,092 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $453K Shares 2,650 Share Price $170.94 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $452K Shares 1,115 Share Price $405.38 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $451K Shares 4,057 Share Price $111.17 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $451K Shares 17,397 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $451K Shares 8,287 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $450K Shares 31,764 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $450K Shares 13,009 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $450K Shares 6,288 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $450K Shares 12,372 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $450K Shares 5,692 Share Price $79.06 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $450K Shares 25,746 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $449K Shares 8,404 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $448K Shares 6,554 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $448K Shares 26,171 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $448K Shares 9,258 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $448K Shares 18,829 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $448K Shares 11,822 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $447K Shares 506 Share Price $883.40 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $447K Shares 16,003 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $446K Shares 3,738 Share Price $119.32 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $445K Shares 123,727 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $442K Shares 7,987 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $442K Shares 12,497 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $442K Shares 7,373 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $440K Shares 49,507 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $440K Shares 5,361 Share Price $82.07 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $439K Shares 5,390 Share Price $81.45 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $439K Shares 6,917 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $439K Shares 9,513 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $437K Shares 14,800 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $436K Shares 5,922 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $436K Shares 11,165 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $436K Shares 4,505 Share Price $96.78 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $436K Shares 22,409 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $436K Shares 29,208 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $435K Shares 51,520 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $435K Shares 6,075 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $434K Shares 26,547 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $433K Shares 16,826 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $433K Shares 7,794 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $433K Shares 4,965 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $432K Shares 2,872 Share Price $150.42 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $431K Shares 8,417 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $431K Shares 14,744 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $430K Shares 7,179 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $430K Shares 7,879 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $428K Shares 9,931 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $428K Shares 6,036 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $427K Shares 16,589 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $427K Shares 5,182 Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $427K Shares 14,335 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $426K Shares 3,408 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $426K Shares 18,054 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $425K Shares 3,792 Share Price $112.08 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $425K Shares 5,570 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $422K Shares 5,329 Share Price $79.19 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $422K Shares 33,300 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $421K Shares 6,591 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $421K Shares 11,983 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $419K Shares 9,614 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $418K Shares 19,721 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $418K Shares 5,887 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $417K Shares 5,975 Share Price $69.79 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $417K Shares 37,037 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $417K Shares 22,340 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $413K Shares 7,037 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $412K Shares 7,303 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $412K Shares 9,428 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $411K Shares 10,462 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $410K Shares 3,135 Share Price $130.78 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $410K Shares 8,230 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $409K Shares 12,277 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $408K Shares 13,293 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $408K Shares 4,434 Share Price $92.02 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $407K Shares 50,505 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $407K Shares 18,647 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $406K Shares 12,126 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $406K Shares 12,290 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $405K Shares 14,773 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $403K Shares 18,397 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $402K Shares 13,841 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $402K Shares 4,983 Share Price $80.67 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $400K Shares 11,954 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $400K Shares 9,277 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $399K Shares 23,704 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $399K Shares 29,617 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $399K Shares 9,393 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $398K Shares 21,976 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $398K Shares 5,089 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $397K Shares 9,125 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $396K Shares 19,646 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $396K Shares 1,426 Share Price $277.70 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $396K Shares 13,944 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $393K Shares 4,114 Share Price $95.53 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $393K Shares 12,463 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $393K Shares 10,909 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $393K Shares 4,983 Share Price $78.87 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $392K Shares 7,476 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $391K Shares 7,730 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $388K Shares 52,856 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $387K Shares 22,559 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $387K Shares 21,008 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $386K Shares 4,899 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $386K Shares 7,403 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $386K Shares 13,719 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $385K Shares 7,368 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $384K Shares 25,445 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $384K Shares 5,228 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $383K Shares 3,229 Share Price $118.61 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $383K Shares 4,046 Share Price $94.66 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $382K Shares 4,991 Share Price $76.54 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $381K Shares 7,785 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $380K Shares 19,432 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $379K Shares 5,537 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $378K Shares 12,272 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $378K Shares 2,964 Share Price $127.53 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $378K Shares 7,536 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $378K Shares 8,221 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $377K Shares 9,801 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $377K Shares 11,402 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $377K Shares 9,087 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $376K Shares 5,299 Share Price $70.96 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $376K Shares 6,366 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $375K Shares 26,504 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $375K Shares 5,979 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $375K Shares 19,399 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $374K Shares 7,264 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $371K Shares 30,214 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $370K Shares 4,891 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $370K Shares 2,712 Share Price $136.43 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $370K Shares 9,371 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $369K Shares 2,661 Share Price $138.67 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $367K Shares 6,313 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $367K Shares 6,002 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $367K Shares 8,966 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $366K Shares 4,222 Share Price $86.69 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $366K Shares 10,391 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $365K Shares 5,941 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $365K Shares 14,496 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $364K Shares 12,838 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $364K Shares 90,777 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $364K Shares 21,407 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $363K Shares 13,351 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $363K Shares 4,646 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $363K Shares 11,109 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $362K Shares 21,448 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $362K Shares 5,194 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $361K Shares 5,441 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $361K Shares 4,339 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $360K Shares 3,275 Share Price $109.92 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $359K Shares 8,996 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $359K Shares 12,024 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $358K Shares 15,449 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $358K Shares 3,473 Share Price $103.08 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $358K Shares 19,033 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $357K Shares 23,505 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $356K Shares 4,555 Share Price $78.16 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $356K Shares 5,087 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $356K Shares 10,078 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $355K Shares 4,906 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $355K Shares 10,055 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $355K Shares 4,332 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $355K Shares 4,754 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $355K Shares 11,669 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $353K Shares 781 Share Price $451.98 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $353K Shares 69,102 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $352K Shares 8,676 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $351K Shares 375 Share Price $936.00 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $350K Shares 16,564 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $349K Shares 4,804 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $348K Shares 4,434 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $347K Shares 3,900 Share Price $88.97 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $346K Shares 2,526 Share Price $136.98 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $346K Shares 6,533 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $345K Shares 14,419 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $345K Shares 20,723 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $344K Shares 3,699 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $343K Shares 9,624 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $343K Shares 4,798 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $342K Shares 5,824 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $342K Shares 12,019 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $342K Shares 7,089 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $342K Shares 11,507 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $341K Shares 5,557 Share Price $61.36 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $340K Shares 55,755 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $340K Shares 13,964 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $339K Shares 4,506 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $339K Shares 7,596 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $338K Shares 27,136 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $338K Shares 10,268 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $338K Shares 2,266 Share Price $149.16 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $337K Shares 4,688 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $337K Shares 9,949 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $335K Shares 9,445 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $334K Shares 28,252 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $334K Shares 8,619 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $333K Shares 2,263 Share Price $147.15 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $332K Shares 15,447 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $331K Shares 21,027 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $331K Shares 13,984 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $330K Shares 6,986 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $329K Shares 3,823 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $329K Shares 4,574 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $328K Shares 4,989 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $328K Shares 17,783 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $328K Shares 10,458 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $328K Shares 6,120 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $327K Shares 5,395 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $327K Shares 15,656 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $327K Shares 16,398 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $327K Shares 4,092 Share Price $79.91 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $326K Shares 4,458 Share Price $73.13 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $326K Shares 5,526 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $324K Shares 5,321 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $324K Shares 3,485 Share Price $92.97 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $323K Shares 12,143 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $322K Shares 51,891 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $322K Shares 9,800 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $322K Shares 9,578 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $321K Shares 5,639 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $320K Shares 11,598 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $320K Shares 2,175 Share Price $147.13 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $320K Shares 17,137 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $319K Shares 117,619 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $319K Shares 9,963 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $319K Shares 11,214 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $319K Shares 3,728 Share Price $85.57 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $317K Shares 6,631 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $317K Shares 27,965 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $317K Shares 1,569 Share Price $202.04 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $316K Shares 26,382 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $316K Shares 25,902 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $316K Shares 15,545 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $314K Shares 10,065 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $314K Shares 5,677 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $314K Shares 4,263 Share Price $73.66 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $314K Shares 11,427 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $312K Shares 3,023 Share Price $103.21 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $312K Shares 6,329 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $311K Shares 11,475 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $311K Shares 16,123 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $311K Shares 3,672 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $311K Shares 6,404 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $311K Shares 15,050 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $310K Shares 4,676 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $310K Shares 4,429 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $309K Shares 2,445 Share Price $126.38 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $309K Shares 5,641 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $309K Shares 5,451 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $307K Shares 6,096 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $307K Shares 2,416 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $307K Shares 5,950 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $306K Shares 4,278 Share Price $71.53 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $305K Shares 9,539 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $304K Shares 25,380 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $304K Shares 10,309 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $304K Shares 6,930 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $303K Shares 26,678 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $302K Shares 6,415 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $302K Shares 5,366 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $301K Shares 519 Share Price $579.96 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $300K Shares 3,545 Share Price $84.63 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $300K Shares 1,725 Share Price $173.91 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $299K Shares 2,282 Share Price $131.03 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $298K Shares 20,941 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $298K Shares 12,585 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $298K Shares 3,713 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $298K Shares 1,343 Share Price $221.89 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $297K Shares 6,609 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $297K Shares 6,324 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $297K Shares 1,034 Share Price $287.23 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $296K Shares 13,421 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $296K Shares 8,128 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $295K Shares 4,573 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $294K Shares 5,364 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $294K Shares 13,153 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $294K Shares 7,026 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $294K Shares 20,546 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $293K Shares 6,934 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $291K Shares 8,314 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $290K Shares 8,014 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $289K Shares 4,622 Share Price $62.53 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $289K Shares 6,949 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $289K Shares 5,178 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $289K Shares 13,658 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $288K Shares 5,442 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $288K Shares 7,023 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $288K Shares 9,830 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $288K Shares 13,812 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $287K Shares 5,903 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $287K Shares 30,168 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $287K Shares 15,152 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $286K Shares 12,914 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $285K Shares 6,385 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $284K Shares 12,182 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $284K Shares 9,257 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $284K Shares 8,761 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $284K Shares 2,254 Share Price $126.00 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $284K Shares 2,530 Share Price $112.25 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $284K Shares 3,120 Share Price $91.03 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $283K Shares 13,783 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $283K Shares 6,191 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $282K Shares 1,638 Share Price $172.16 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $281K Shares 6,422 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $281K Shares 3,352 Share Price $83.83 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $281K Shares 3,392 Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $281K Shares 4,162 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $280K Shares 6,052 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $279K Shares 13,532 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $278K Shares 7,197 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $277K Shares 15,258 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $276K Shares 23,633 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $275K Shares 5,131 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $274K Shares 4,789 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $273K Shares 16,443 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $273K Shares 12,293 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $273K Shares 11,335 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $273K Shares 8,045 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $272K Shares 3,278 Share Price $82.98 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $272K Shares 7,988 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $271K Shares 10,741 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $271K Shares 3,413 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $271K Shares 9,486 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $270K Shares 9,616 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $270K Shares 11,119 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $269K Shares 22,230 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $269K Shares 3,868 Share Price $69.54 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $269K Shares 7,014 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $268K Shares 3,247 Share Price $82.54 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $268K Shares 6,959 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $268K Shares 3,983 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $268K Shares 4,049 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $267K Shares 14,167 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $267K Shares 4,155 Share Price $64.26 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $266K Shares 1,763 Share Price $150.88 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $266K Shares 9,475 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $266K Shares 5,790 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $266K Shares 3,885 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $265K Shares 3,880 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $265K Shares 14,420 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $264K Shares 4,325 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $264K Shares 5,701 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $263K Shares 3,738 Share Price $70.36 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $262K Shares 8,155 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $262K Shares 5,823 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $262K Shares 27,972 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $261K Shares 2,688 Share Price $97.10 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $261K Shares 5,369 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $261K Shares 4,092 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $260K Shares 5,493 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $260K Shares 5,008 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $260K Shares 7,642 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $259K Shares 8,665 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $259K Shares 2,620 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $258K Shares 3,289 Share Price $78.44 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $258K Shares 15,934 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $258K Shares 3,351 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $258K Shares 5,712 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $257K Shares 5,296 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $257K Shares 1,016 Share Price $252.95 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $257K Shares 13,505 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $257K Shares 4,172 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $256K Shares 10,784 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $256K Shares 7,250 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $256K Shares 4,232 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $256K Shares 9,030 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $256K Shares 6,002 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $256K Shares 7,593 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $256K Shares 6,066 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $255K Shares 3,374 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $255K Shares 2,127 Share Price $119.89 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $254K Shares 11,114 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $253K Shares 28,474 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $253K Shares 9,115 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $253K Shares 13,389 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $251K Shares 1,961 Share Price $128.00 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $251K Shares 3,975 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $250K Shares 2,421 Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $250K Shares 7,740 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $250K Shares 14,834 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $249K Shares 5,688 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $249K Shares 3,466 Share Price $71.84 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $248K Shares 3,385 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $248K Shares 6,576 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $248K Shares 11,026 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $248K Shares 3,854 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $248K Shares 16,528 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $248K Shares 13,265 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $247K Shares 18,476 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $247K Shares 4,317 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $246K Shares 4,370 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $246K Shares 8,828 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $246K Shares 13,020 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $246K Shares 8,346 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $246K Shares 2,970 Share Price $82.83 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $245K Shares 10,017 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $245K Shares 58,810 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $244K Shares 3,707 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $244K Shares 11,754 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $244K Shares 5,333 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $243K Shares 3,726 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $243K Shares 5,660 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $243K Shares 4,374 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $243K Shares 4,903 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $243K Shares 3,735 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $242K Shares 5,178 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $242K Shares 1,160 Share Price $208.62 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $242K Shares 39,358 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $242K Shares 4,475 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $241K Shares 7,616 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $240K Shares 3,695 Share Price $64.95 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $239K Shares 5,803 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $239K Shares 13,122 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $239K Shares 9,474 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $239K Shares 4,198 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $239K Shares 4,682 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $239K Shares 4,634 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $237K Shares 6,251 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $237K Shares 3,805 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $237K Shares 4,924 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $237K Shares 13,122 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $236K Shares 3,917 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $236K Shares 7,634 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $235K Shares 4,790 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $235K Shares 4,489 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $235K Shares 3,439 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $235K Shares 2,972 Share Price $79.07 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $234K Shares 3,719 Share Price $62.92 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $233K Shares 10,950 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $232K Shares 12,631 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $232K Shares 5,361 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $231K Shares 3,024 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $230K Shares 5,892 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $230K Shares 5,248 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $230K Shares 2,820 Share Price $81.56 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $230K Shares 5,394 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $229K Shares 8,756 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $229K Shares 13,116 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $228K Shares 6,632 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $228K Shares 7,110 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $228K Shares 8,672 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $227K Shares 3,777 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $227K Shares 5,130 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $227K Shares 3,886 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $226K Shares 13,886 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $226K Shares 4,175 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $225K Shares 10,597 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $225K Shares 4,571 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $224K Shares 8,102 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $223K Shares 6,715 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $222K Shares 9,266 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $222K Shares 17,910 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $222K Shares 8,045 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $222K Shares 3,045 Share Price $72.91 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $221K Shares 7,974 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $221K Shares 2,873 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $220K Shares 5,791 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $220K Shares 5,797 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $220K Shares 6,544 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $220K Shares 4,815 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $220K Shares 3,485 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $220K Shares 4,657 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $220K Shares 24,161 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $220K Shares 956 Share Price $230.13 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $219K Shares 9,441 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $218K Shares 4,648 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $218K Shares 8,172 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $218K Shares 7,832 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $218K Shares 5,856 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $217K Shares 22,066 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $217K Shares 8,792 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $216K Shares 3,959 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $216K Shares 2,672 Share Price $80.84 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $216K Shares 9,837 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $216K Shares 4,820 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $215K Shares 12,208 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $215K Shares 7,843 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $215K Shares 1,975 Share Price $108.86 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $214K Shares 18,632 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $214K Shares 5,532 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $214K Shares 8,064 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $213K Shares 4,502 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $213K Shares 3,769 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $212K Shares 3,314 Share Price $63.97 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $211K Shares 5,253 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $211K Shares 25,461 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $211K Shares 12,732 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $209K Shares 12,903 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $209K Shares 2,335 Share Price $89.51 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $209K Shares 2,900 Share Price $72.07 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $208K Shares 3,617 Share Price $57.51 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $208K Shares 5,318 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $208K Shares 4,973 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $208K Shares 2,396 Share Price $86.81 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $208K Shares 13,155 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $207K Shares 8,258 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $207K Shares 3,046 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $206K Shares 4,668 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $206K Shares 6,206 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $205K Shares 2,595 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $205K Shares 9,662 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $204K Shares 28,994 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $203K Shares 2,043 Share Price $99.36 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $202K Shares 6,682 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $202K Shares 4,212 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $202K Shares 7,528 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $201K Shares 6,017 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $201K Shares 13,870 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $201K Shares 4,348 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $201K Shares 11,880 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $201K Shares 5,225 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $200K Shares 4,670 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $200K Shares 7,151 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $200K Shares 53,087 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $199K Shares 11,477 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $198K Shares 10,572 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $198K Shares 13,493 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $197K Shares 15,478 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $192K Shares 18,431 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $191K Shares 11,808 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $190K Shares 59,153 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $188K Shares 10,169 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $186K Shares 15,235 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $186K Shares 11,060 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $183K Shares 11,997 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $182K Shares 37,094 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $181K Shares 14,505 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $179K Shares 20,028 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $177K Shares 18,154 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $176K Shares 10,599 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $174K Shares 10,946 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $173K Shares 45,272 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $172K Shares 12,454 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $171K Shares 12,230 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $167K Shares 12,325 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $164K Shares 16,556 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $163K Shares 17,212 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $161K Shares 126,149 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $160K Shares 21,886 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $158K Shares 19,359 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $158K Shares 14,333 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $156K Shares 22,087 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $156K Shares 55,800 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $153K Shares 10,358 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $150K Shares 10,821 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $147K Shares 16,409 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $144K Shares 11,070 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $143K Shares 12,632 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $142K Shares 21,620 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $140K Shares 12,395 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $138K Shares 12,672 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $137K Shares 39,469 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $134K Shares 34,614 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $133K Shares 13,273 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $132K Shares 11,676 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $132K Shares 15,195 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $132K Shares 11,047 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $130K Shares 17,794 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $130K Shares 15,279 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $125K Shares 23,329 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $124K Shares 11,170 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $117K Shares 21,931 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $115K Shares 14,613 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $114K Shares 52,009 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $112K Shares 13,957 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $111K Shares 11,470 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $110K Shares 15,294 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $109K Shares 10,514 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $108K Shares 10,144 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $108K Shares 10,235 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $105K Shares 10,317 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $101K Shares 12,627 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $98,000 Shares 16,092 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $98,000 Shares 13,144 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $97,000 Shares 11,356 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $95,000 Shares 13,168 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $94,000 Shares 12,691 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $86,000 Shares 10,898 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $86,000 Shares 12,312 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $85,000 Shares 14,167 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $84,000 Shares 44,716 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $83,000 Shares 15,369 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $81,000 Shares 20,353 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $77,000 Shares 12,438 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $75,000 Shares 13,643 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $74,000 Shares 16,183 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $73,000 Shares 10,239 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $71,000 Shares 11,043 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $67,000 Shares 14,993 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $66,000 Shares 13,577 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $66,000 Shares 14,735 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $65,000 Shares 12,938 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $65,000 Shares 15,678 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $62,000 Shares 31,740 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $59,000 Shares 35,277 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 18,239 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 10,191 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $54,000 Shares 11,580 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $50,000 Shares 10,801 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $50,000 Shares 12,577 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $48,000 Shares 12,985 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $48,000 Shares 15,089 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $48,000 Shares 25,252 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $47,000 Shares 17,798 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $46,000 Shares 10,130 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $45,000 Shares 26,308 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $45,000 Shares 88,445 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $42,000 Shares 11,567 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $38,000 Shares 11,279 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $36,000 Shares 20,320 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $36,000 Shares 10,367 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $35,000 Shares 12,979 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $25,000 Shares 10,816 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $23,000 Shares 14,607 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $22,000 Shares 19,472 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $22,000 Shares 10,236 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $15,000 Shares 12,990 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —