TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Diversified Active

Location: Frankfort, KY

CIK: 0000714142 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Oct 3, 2019

Total Value: $8.203B (100.0% shares, 0.0% debt)

Holdings (1,745)

MSFT MICROSOFT 2.3%
Value $191M Shares 1,426,934 Est. Cost $43.50 Unrealized +174.7%
AAPL APPLE INC 2.2%
Value $184M Shares 929,062 Est. Cost $19.35 Unrealized +141.0%
AMZN AMAZON.COM INC 2.1%
Value $173M Shares 91,485 Est. Cost $17.62 Unrealized +428.6%
JPM JP MORGAN CHASE & CO 1.5%
Value $120M Shares 1,071,869 Est. Cost $46.89 Unrealized +96.2%
META FACEBOOK INC 1.3%
Value $103M Shares 536,081 Est. Cost $92.13 Unrealized +96.9%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $96.62M Shares 395,970 Est. Cost $99.99 Unrealized +115.5%
DIS DISNEY WALT CO (HOLDING CO) 1.1%
Value $88.9M Shares 636,640 Est. Cost $86.51 Unrealized +48.0%
V VISA INC 1.0%
Value $84.07M Shares 484,400 Est. Cost $57.46 Unrealized +172.1%
GOOGL ALPHABET INC/CA 1.0%
Value $82.62M Shares 76,304 Est. Cost $39.52 Unrealized +45.4%
GOOG ALPHABET INC/CA 0.9%
Value $70.45M Shares 65,175 Est. Cost $36.27 Unrealized +57.9%
BAC BANK OF AMERICA CORP 0.9%
Value $70.08M Shares 2,416,500 Est. Cost $15.18 Unrealized +61.3%
MDT MEDTRONIC INC 0.9%
Value $69.87M Shares 717,390 Est. Cost $66.99 Unrealized +13.7%
HD HOME DEPOT INC 0.8%
Value $66.17M Shares 318,151 Est. Cost $101.24 Unrealized +67.5%
— ALLERGAN PLC 0.7%
Value $61.45M Shares 367,018 Est. Cost $242.84 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value $59.75M Shares 428,978 Est. Cost $83.48 Unrealized +37.5%
AMAT APPLIED MATERIALS INC 0.7%
Value $53.53M Shares 1,192,053 Est. Cost $35.41 Unrealized +11.1%
— APTIV PLC 0.6%
Value $53.14M Shares 657,386 Est. Cost $84.73 Unrealized —
AXP AMERICAN EXPRESS CO 0.6%
Value $53.1M Shares 430,141 Est. Cost $76.34 Unrealized +40.8%
CRM SALESFORCE.COM 0.6%
Value $53.05M Shares 349,613 Est. Cost $83.88 Unrealized +84.6%
CSCO CISCO SYSTEM INC 0.6%
Value $52.8M Shares 964,800 Est. Cost $21.35 Unrealized +111.7%
— ROYAL DUTCH SHELL PLC AD 0.6%
Value $52.23M Shares 802,680 Est. Cost $65.16 Unrealized —
VZ VERIZON COMMUNICATIONS 0.6%
Value $51.91M Shares 908,698 Est. Cost $29.99 Unrealized +33.5%
— TOTAL SA 0.6%
Value $51.73M Shares 927,190 Est. Cost $50.79 Unrealized —
URI UNITED RENTALS INC 0.6%
Value $51.5M Shares 388,330 Est. Cost $94.75 Unrealized +29.7%
BKNG BOOKING HLDGS INC 0.6%
Value $48.06M Shares 25,639 Est. Cost $1911.29 Unrealized -7.6%
CVX CHEVRON CORP 0.6%
Value $46.97M Shares 377,417 Est. Cost $79.26 Unrealized +13.9%
INTC INTEL CORP 0.6%
Value $46.89M Shares 979,530 Est. Cost $25.39 Unrealized +69.8%
AMP AMERIPRISE FINANCIAL INC 0.6%
Value $45.24M Shares 311,670 Est. Cost $98.09 Unrealized +30.8%
MRK MERCK & CO INC NEW 0.5%
Value $44.89M Shares 535,393 Est. Cost $39.20 Unrealized +58.5%
RIO RIO TINTO ADR 0.5%
Value $44.86M Shares 719,560 Est. Cost $41.46 Unrealized —
MA MASTERCARD INC 0.5%
Value $44.59M Shares 168,557 Est. Cost $79.63 Unrealized +203.1%
DAL DELTA AIR LINES INC 0.5%
Value $41.7M Shares 734,830 Est. Cost $44.52 Unrealized +19.7%
AZO AUTOZONE INC 0.5%
Value $41.22M Shares 37,490 Est. Cost $821.75 Unrealized +28.1%
PG PROCTER & GAMBLE 0.5%
Value $40.48M Shares 369,224 Est. Cost $63.13 Unrealized +43.3%
WFC WELLS FARGO & CO 0.5%
Value $40.33M Shares 852,185 Est. Cost $34.77 Unrealized +12.4%
PEP PEPSICO INC 0.5%
Value $40.06M Shares 305,504 Est. Cost $59.56 Unrealized +75.9%
BRK/B BERKSHIRE HATHAWAY CL B 0.5%
Value $39.5M Shares 185,306 Est. Cost $121.79 Unrealized +69.9%
PM PHILIP MORRIS INTL INC 0.5%
Value $39.42M Shares 501,960 Est. Cost $51.69 Unrealized +12.7%
TJX TJX COS INC 0.5%
Value $38.8M Shares 733,727 Est. Cost $42.21 Unrealized +15.3%
MS MORGAN STANLEY 0.5%
Value $38.44M Shares 877,445 Est. Cost $33.60 Unrealized +8.0%
FFIV F5 NETWORKS INC 0.5%
Value $37.93M Shares 260,427 Est. Cost $139.29 Unrealized +7.5%
ITW ILLINOIS TOOL WORKS 0.4%
Value $36.52M Shares 242,181 Est. Cost $58.14 Unrealized +121.1%
MRSH MARSH & MCLENNAN 0.4%
Value $36.42M Shares 365,164 Est. Cost $52.88 Unrealized +63.2%
ELV ANTHEM INC. 0.4%
Value $35.48M Shares 125,729 Est. Cost $155.02 Unrealized +61.1%
CFG CITIZENS FINL GROUP INC 0.4%
Value $34.53M Shares 976,570 Est. Cost $20.10 Unrealized +29.4%
GLW CORNING INC 0.4%
Value $33.24M Shares 1,000,200 Est. Cost $26.27 Unrealized +1.3%
AMGN AMGEN INC 0.4%
Value $32.85M Shares 178,254 Est. Cost $95.85 Unrealized +52.5%
C CITIGROUP INC 0.4%
Value $32.6M Shares 465,592 Est. Cost $50.00 Unrealized +5.8%
QCOM QUALCOMM INC 0.4%
Value $32.17M Shares 422,906 Est. Cost $51.30 Unrealized +22.2%
AVGO BROADCOM INC 0.4%
Value $31.55M Shares 109,614 Est. Cost $20.33 Unrealized +20.0%
UNP UNION PACIFIC CORP 0.4%
Value $31.5M Shares 186,280 Est. Cost $74.10 Unrealized +99.4%
NVR NVR INC 0.4%
Value $31.43M Shares 9,325 Est. Cost $1494.33 Unrealized +114.6%
AMT AMERICAN TOWER CORPORATION 0.4%
Value $31.05M Shares 151,898 Est. Cost $73.70 Unrealized +128.2%
XOM EXXON MOBIL CORP 0.4%
Value $30.84M Shares 402,484 Est. Cost $53.95 Unrealized +5.4%
— SUNTRUST BANKS 0.4%
Value $30.47M Shares 484,740 Est. Cost $46.91 Unrealized —
CCL CARNIVAL CORP 0.4%
Value $30.11M Shares 646,830 Est. Cost $46.27 Unrealized +8.7%
IQV IQVIA HOLDINGS INC 0.4%
Value $29.96M Shares 186,210 Est. Cost $103.54 Unrealized +35.5%
— TE CONNECTIVITY LTD 0.4%
Value $29.65M Shares 309,590 Est. Cost $61.56 Unrealized —
ON ON SEMICONDUCTOR 0.4%
Value $29.51M Shares 1,459,983 Est. Cost $14.05 Unrealized +47.1%
SYF SYNCHRONY FINL 0.4%
Value $29.06M Shares 838,126 Est. Cost $25.31 Unrealized +13.5%
ABT ABBOTT LABS 0.3%
Value $28.63M Shares 340,424 Est. Cost $37.54 Unrealized +87.0%
QRVO QORVO INC 0.3%
Value $27.27M Shares 409,440 Est. Cost $64.08 Unrealized +8.5%
SPY SPIDER UNIT TRUST 0.3%
Value $27.06M Shares 92,340 Est. Cost $261.39 Unrealized —
MU MICRON TECHNOLOGY 0.3%
Value $26.98M Shares 699,141 Est. Cost $33.61 Unrealized +10.6%
SBUX STARBUCKS CORP 0.3%
Value $26.79M Shares 319,600 Est. Cost $56.04 Unrealized +21.2%
COP CONOCOPHILLIPS 0.3%
Value $26.78M Shares 438,948 Est. Cost $46.07 Unrealized +6.9%
CHTR CCH I LLC 0.3%
Value $26.77M Shares 67,737 Est. Cost $249.17 Unrealized +50.4%
— IHS MARKIT LTD 0.3%
Value $26.69M Shares 418,926 Est. Cost $42.06 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $26.26M Shares 611,080 Est. Cost $24.75 Unrealized +55.4%
ABBV ABBVIE INC 0.3%
Value $26.22M Shares 360,560 Est. Cost $53.97 Unrealized +10.0%
— CELGENE CORP 0.3%
Value $25.91M Shares 280,310 Est. Cost $95.80 Unrealized —
SPG SIMON PROPERTY CROUP INC 0.3%
Value $25.8M Shares 161,516 Est. Cost $99.23 Unrealized +20.0%
ADBE ADOBE SYSTEMS INC 0.3%
Value $25.41M Shares 86,250 Est. Cost $152.91 Unrealized +81.6%
CME CME GROUP INC 0.3%
Value $25.41M Shares 130,885 Est. Cost $39.98 Unrealized +261.4%
MET METLIFE INC 0.3%
Value $24.23M Shares 487,766 Est. Cost $28.93 Unrealized +29.9%
OSK OSHKOSH TRUCK CORP 0.3%
Value $23.63M Shares 282,964 Est. Cost $50.89 Unrealized +38.6%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $23.61M Shares 180,262 Est. Cost $127.65 Unrealized —
NXPI NXP SEMICONDUCTORS NV 0.3%
Value $23.48M Shares 240,500 Est. Cost $80.93 Unrealized +7.4%
T AT&T INC 0.3%
Value $23.19M Shares 691,899 Est. Cost $12.66 Unrealized +19.1%
SPGI S&P GLOBAL INC 0.3%
Value $23.12M Shares 101,497 Est. Cost $99.42 Unrealized +107.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $22.82M Shares 423,468 Est. Cost $25.60 Unrealized +72.3%
PFE PFIZER INC 0.3%
Value $22.8M Shares 526,195 Est. Cost $19.46 Unrealized +50.2%
— UNITED TECHNOLOGIES CORP 0.3%
Value $22.7M Shares 174,335 Est. Cost $100.33 Unrealized —
— LABORATORY CORP OF AMERICA H 0.3%
Value $22.68M Shares 131,161 Est. Cost $137.52 Unrealized —
LNC LINCOLN NATIONAL 0.3%
Value $22.1M Shares 342,938 Est. Cost $37.77 Unrealized +24.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $21.99M Shares 129,755 Est. Cost $123.20 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $21.74M Shares 118,546 Est. Cost $107.35 Unrealized +62.9%
LOW LOWE'S COS 0.3%
Value $21.44M Shares 212,450 Est. Cost $83.26 Unrealized +12.2%
— CNOOC LTD CH ADR 0.3%
Value $21.24M Shares 124,660 Est. Cost $152.88 Unrealized —
PHM PULTE HOMES INC 0.3%
Value $21.11M Shares 667,470 Est. Cost $22.00 Unrealized +32.2%
COST COSTCO WHOLESALE CORP 0.3%
Value $21.05M Shares 79,645 Est. Cost $98.82 Unrealized +129.3%
LUKOY PJSC LUKOIL 0.3%
Value $20.99M Shares 249,800 Est. Cost $70.06 Unrealized —
TMO THERMO ELECTRON CORP 0.3%
Value $20.64M Shares 70,275 Est. Cost $110.75 Unrealized +144.4%
— GARDNER DENVER HLDGS INC 0.2%
Value $20.46M Shares 591,359 Est. Cost $30.07 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value $20.42M Shares 431,350 Est. Cost $18.04 Unrealized +71.4%
TGT TARGET CORP 0.2%
Value $20.38M Shares 235,300 Est. Cost $60.03 Unrealized +12.8%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $20.27M Shares 504,253 Est. Cost $21.59 Unrealized +83.8%
DG DOLLAR GEN CORP NEW 0.2%
Value $20.25M Shares 149,801 Est. Cost $110.54 Unrealized +4.7%
MPC MARATHON PET PETE CORP 0.2%
Value $19.85M Shares 355,174 Est. Cost $47.53 Unrealized -6.9%
NKE NIKE INC CL B 0.2%
Value $19.82M Shares 236,061 Est. Cost $48.12 Unrealized +60.2%
REPYY REPSOL YPF SA SP A 0.2%
Value $19.54M Shares 1,252,300 Est. Cost $14.58 Unrealized —
ROST ROSS STORES INC 0.2%
Value $19.34M Shares 195,100 Est. Cost $89.07 Unrealized +2.5%
EBAY EBAY INC 0.2%
Value $19.07M Shares 482,900 Est. Cost $32.74 Unrealized +2.7%
HCA HCA HOLDINGS INC 0.2%
Value $19.05M Shares 140,900 Est. Cost $118.60 Unrealized +0.7%
FRCB FIRST REPUBLIC BANK 0.2%
Value $18.71M Shares 191,585 Est. Cost $79.15 Unrealized +24.1%
KO COCA COLA CO 0.2%
Value $18.57M Shares 364,730 Est. Cost $28.80 Unrealized +38.6%
BA BOEING CO 0.2%
Value $18.24M Shares 50,114 Est. Cost $160.44 Unrealized +122.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $18.15M Shares 34,600 Est. Cost $149.26 Unrealized +14.8%
CMCSA COMCAST CORP CL A 0.2%
Value $18.11M Shares 428,222 Est. Cost $24.83 Unrealized +43.1%
FITB FIFTH THIRD BANCORP 0.2%
Value $17.95M Shares 643,511 Est. Cost $19.33 Unrealized +9.0%
— NEW ORIENTAL ED & TECH GRP I 0.2%
Value $17.81M Shares 184,440 Est. Cost $40.48 Unrealized —
— HESS CORP 0.2%
Value $17.55M Shares 276,146 Est. Cost $52.79 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $17.41M Shares 213,900 Est. Cost $68.65 Unrealized —
— SBERBANK RUSSIA 0.2%
Value $17.4M Shares 1,138,540 Est. Cost $13.34 Unrealized —
ZION ZIONS BANCORPORATION 0.2%
Value $17.39M Shares 378,254 Est. Cost $46.15 Unrealized +0.2%
LUV SOUTHWEST AIRLINES 0.2%
Value $17.32M Shares 341,078 Est. Cost $33.47 Unrealized +42.1%
— XEROX CORP 0.2%
Value $17.28M Shares 488,108 Est. Cost $35.31 Unrealized —
GPN GLOBAL PAYMENTS INC 0.2%
Value $17.24M Shares 107,643 Est. Cost $59.71 Unrealized +137.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $17.17M Shares 145,800 Est. Cost $88.70 Unrealized +6.6%
RF REGIONS FINANCIAL CORP 0.2%
Value $17.15M Shares 1,147,725 Est. Cost $11.98 Unrealized -6.3%
FMC FMC CORP 0.2%
Value $17.13M Shares 206,500 Est. Cost $63.41 Unrealized +2.4%
— AON CORP 0.2%
Value $17.11M Shares 88,661 Est. Cost $98.21 Unrealized —
— ASHTEAD GROUP PLC 0.2%
Value $17.07M Shares 149,000 Est. Cost $92.57 Unrealized —
WHR WHIRLPOOL CORP 0.2%
Value $16.87M Shares 118,498 Est. Cost $116.22 Unrealized +15.4%
AGCO AGCO CORP 0.2%
Value $16.65M Shares 214,686 Est. Cost $57.15 Unrealized +3.2%
FUJIY FUJIFILM HLDGS CORP 0.2%
Value $16.57M Shares 326,500 Est. Cost $39.03 Unrealized —
LLY LILLY (ELI) & CO 0.2%
Value $16.55M Shares 149,359 Est. Cost $70.95 Unrealized +52.2%
DBSDY DBS GROUP HLDGS LTD 0.2%
Value $16.52M Shares 215,100 Est. Cost $55.06 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $16.45M Shares 1,100,237 Est. Cost $11.92 Unrealized +2.7%
— CONCHO RES INC 0.2%
Value $16.34M Shares 158,351 Est. Cost $120.59 Unrealized —
BBY BEST BUY CO INC 0.2%
Value $16.21M Shares 232,525 Est. Cost $50.29 Unrealized +7.0%
DVA DAVITA INC 0.2%
Value $16.18M Shares 287,600 Est. Cost $62.19 Unrealized -16.7%
HDB HDFC BANK LTD 0.2%
Value $15.97M Shares 122,800 Est. Cost $55.35 Unrealized —
CL COLGATE PALMOLIVE CO 0.2%
Value $15.93M Shares 222,226 Est. Cost $52.13 Unrealized +16.7%
AER AERCAP HOLDINGS NV 0.2%
Value $15.89M Shares 305,500 Est. Cost $43.14 Unrealized +11.9%
CB CHUBB LIMITED 0.2%
Value $15.78M Shares 107,103 Est. Cost $100.67 Unrealized +28.5%
INCY INCYTE CORP 0.2%
Value $15.63M Shares 184,000 Est. Cost $71.95 Unrealized +11.6%
CTSH COGNIZANT TECH SOLUTIONS 0.2%
Value $15.52M Shares 244,870 Est. Cost $62.92 Unrealized -5.6%
NOW SERVICENOW INC 0.2%
Value $15.32M Shares 55,790 Est. Cost $35.71 Unrealized +47.2%
NEE NEXTERA ENERGY INC 0.2%
Value $15.26M Shares 74,509 Est. Cost $15.52 Unrealized +169.3%
E ENI S P A ADR 0.2%
Value $15.26M Shares 461,900 Est. Cost $37.08 Unrealized —
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value $15.24M Shares 176,890 Est. Cost $48.60 Unrealized +14.0%
NFLX NETFLIX INC 0.2%
Value $15.21M Shares 41,400 Est. Cost $14.21 Unrealized +153.8%
MCD MCDONALD'S CORP 0.2%
Value $15.1M Shares 72,700 Est. Cost $100.41 Unrealized +69.1%
WMT WAL-MART STORES INC 0.2%
Value $14.94M Shares 135,249 Est. Cost $20.85 Unrealized +50.1%
— APACHE CORP 0.2%
Value $14.92M Shares 514,965 Est. Cost $33.15 Unrealized —
EMN EASTMAN CHEMICAL CO 0.2%
Value $14.9M Shares 191,470 Est. Cost $68.16 Unrealized -12.2%
KR KROGER CO 0.2%
Value $14.86M Shares 684,250 Est. Cost $20.97 Unrealized +0.5%
MGA MAGNA INTL INC 0.2%
Value $14.85M Shares 298,850 Est. Cost $37.17 Unrealized +7.4%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $14.72M Shares 179,741 Est. Cost $48.46 Unrealized +41.3%
STLD STEEL DYNAMICS INC 0.2%
Value $14.56M Shares 482,061 Est. Cost $29.39 Unrealized -9.5%
WDC WESTERN DIGITAL CORP 0.2%
Value $14.49M Shares 304,643 Est. Cost $43.85 Unrealized -25.3%
AAP ADVANCE AUTO PARTS 0.2%
Value $14.48M Shares 93,950 Est. Cost $142.18 Unrealized +0.6%
DHR DANAHER CORP 0.2%
Value $14.36M Shares 100,508 Est. Cost $50.00 Unrealized +129.9%
PSX PHILLIPS 66 0.2%
Value $14.36M Shares 153,464 Est. Cost $73.48 Unrealized -6.8%
GDDY GODADDY INC 0.2%
Value $14.15M Shares 201,675 Est. Cost $50.76 Unrealized +48.6%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $14.1M Shares 102,678 Est. Cost $73.72 Unrealized +41.2%
CUK CARNIVAL PLC 0.2%
Value $13.99M Shares 309,130 Est. Cost $55.39 Unrealized —
ORCL ORACLE CORP 0.2%
Value $13.83M Shares 242,774 Est. Cost $28.22 Unrealized +74.2%
RHI ROBERT HALF INTL INC 0.2%
Value $13.68M Shares 239,950 Est. Cost $58.45 Unrealized +2.1%
LVMUY LVMH MOET HENNESSY-LOUIS VUI 0.2%
Value $13.61M Shares 159,900 Est. Cost $39.48 Unrealized —
DANOY DANONE 0.2%
Value $13.61M Shares 803,800 Est. Cost $15.98 Unrealized —
MAS MASCO CORP 0.2%
Value $13.6M Shares 346,650 Est. Cost $32.27 Unrealized +7.2%
— ACTIVISION BLIZZARD INC 0.2%
Value $13.59M Shares 287,812 Est. Cost $44.30 Unrealized —
WLK WESTLAKE CHEMICALS 0.2%
Value $13.55M Shares 195,100 Est. Cost $59.69 Unrealized 0.0%
SRE SEMPRA ENERGY 0.2%
Value $13.53M Shares 98,466 Est. Cost $42.02 Unrealized +25.8%
EA ELECTRONIC ARTS INC 0.2%
Value $13.28M Shares 131,183 Est. Cost $73.02 Unrealized +26.8%
BIIB BIOGEN INC 0.2%
Value $13.22M Shares 56,510 Est. Cost $304.56 Unrealized -24.2%
— CORESITE REALTY CORP 0.2%
Value $13.17M Shares 114,349 Est. Cost $102.34 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value $12.99M Shares 679,200 Est. Cost $17.95 Unrealized —
NTTYY NIPPON TELEGRAPH & TELEPHONE 0.2%
Value $12.98M Shares 279,200 Est. Cost $43.81 Unrealized —
PYPL PAYPAL HLDGS INC 0.2%
Value $12.9M Shares 112,700 Est. Cost $43.66 Unrealized +153.3%
IPGP IPH PHOTONICS CORP 0.2%
Value $12.83M Shares 83,200 Est. Cost $140.54 Unrealized +7.6%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value $12.8M Shares 326,900 Est. Cost $25.46 Unrealized —
IX ORIX CORP 0.2%
Value $12.66M Shares 169,100 Est. Cost $68.79 Unrealized —
CF CF INDUSTRIES HOLDINGS 0.2%
Value $12.51M Shares 267,895 Est. Cost $37.06 Unrealized -0.6%
FDX FEDEX CORP 0.2%
Value $12.47M Shares 75,973 Est. Cost $145.98 Unrealized +6.1%
SLB SCHLUMBERGER LTD 0.2%
Value $12.4M Shares 312,043 Est. Cost $53.59 Unrealized -37.2%
BSAC BANCO SANTANDER CHILE SA NEW 0.1%
Value $12.29M Shares 410,900 Est. Cost $22.23 Unrealized —
— RAYTHEON CO 0.1%
Value $12.29M Shares 70,683 Est. Cost $135.64 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $12.28M Shares 70,325 Est. Cost $64.37 Unrealized +115.4%
NTAP NETAPP INC 0.1%
Value $12.18M Shares 197,412 Est. Cost $49.06 Unrealized +14.4%
NBIS YANDEX N V 0.1%
Value $12.15M Shares 319,800 Est. Cost $19.19 Unrealized —
TTNDY TECHTRONIC INDS LTD 0.1%
Value $12.11M Shares 319,000 Est. Cost $37.97 Unrealized —
TMUS T MOBILE US INC 0.1%
Value $12.11M Shares 163,270 Est. Cost $56.73 Unrealized +26.5%
BIO BIO RAD LABS INC 0.1%
Value $12.1M Shares 38,705 Est. Cost $154.79 Unrealized +93.4%
MSA MSA SAFETY INC 0.1%
Value $11.97M Shares 113,571 Est. Cost $89.40 Unrealized +17.5%
CDW CDW CORP 0.1%
Value $11.97M Shares 107,808 Est. Cost $45.14 Unrealized +114.7%
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value $11.92M Shares 549,000 Est. Cost $24.87 Unrealized —
RL RALPH LAUREN CORP 0.1%
Value $11.9M Shares 104,800 Est. Cost $104.52 Unrealized +0.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $11.88M Shares 242,500 Est. Cost $52.85 Unrealized -9.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $11.81M Shares 59,227 Est. Cost $100.03 Unrealized +73.3%
ALLE ALLEGION PUB LTD CO 0.1%
Value $11.8M Shares 106,733 Est. Cost $69.09 Unrealized +33.0%
GRFS GRIFOLS S A 0.1%
Value $11.8M Shares 559,100 Est. Cost $25.05 Unrealized —
IBM INTERNATIONAL BUSINESS MACHI 0.1%
Value $11.71M Shares 84,881 Est. Cost $107.62 Unrealized -8.4%
CNI CANADIAN NATL RY CO 0.1%
Value $11.58M Shares 125,200 Est. Cost $44.54 Unrealized +82.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $11.42M Shares 1,211,900 Est. Cost $10.20 Unrealized —
ICLR ICON PLC 0.1%
Value $11.38M Shares 73,900 Est. Cost $57.09 Unrealized +145.7%
ACN ACCENTURE PLC 0.1%
Value $11.21M Shares 60,650 Est. Cost $74.92 Unrealized +118.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $11.2M Shares 131,370 Est. Cost $66.33 Unrealized -4.7%
TOELY TOKYO ELECTRON LTD 0.1%
Value $11.16M Shares 317,500 Est. Cost $44.62 Unrealized —
— MOBILE TELESYSTEMS RS AD 0.1%
Value $11.08M Shares 1,190,400 Est. Cost $7.96 Unrealized —
ALL ALLSTATE CORP 0.1%
Value $11.06M Shares 108,784 Est. Cost $55.01 Unrealized +51.8%
— NORDSTROM 0.1%
Value $11.01M Shares 345,700 Est. Cost $32.83 Unrealized —
BMO BANK MONTREAL QUE 0.1%
Value $10.93M Shares 144,900 Est. Cost $39.43 Unrealized +46.2%
LKQ LKQ CORP 0.1%
Value $10.86M Shares 407,924 Est. Cost $28.09 Unrealized -10.5%
SFTBY SOFTBANK GROUP CORP 0.1%
Value $10.84M Shares 226,200 Est. Cost $39.04 Unrealized —
SLF SUN LIFE FINL INC 0.1%
Value $10.69M Shares 258,500 Est. Cost $34.11 Unrealized +17.8%
— LINDE PLC 0.1%
Value $10.58M Shares 52,700 Est. Cost $156.05 Unrealized —
WEX WEX INC 0.1%
Value $10.58M Shares 50,848 Est. Cost $84.20 Unrealized +139.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $10.52M Shares 115,950 Est. Cost $61.60 Unrealized +29.6%
— LAZARD LTD 0.1%
Value $10.47M Shares 304,500 Est. Cost $40.50 Unrealized —
EOG EOG RESOURCES INC 0.1%
Value $10.43M Shares 111,972 Est. Cost $64.29 Unrealized +9.4%
— CRH PLC 0.1%
Value $10.38M Shares 317,000 Est. Cost $34.22 Unrealized —
VRSN VERISIGN INC 0.1%
Value $10.32M Shares 49,348 Est. Cost $83.28 Unrealized +133.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $10.29M Shares 128,800 Est. Cost $44.39 Unrealized +43.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $10.29M Shares 105,271 Est. Cost $69.77 Unrealized +27.8%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $10.26M Shares 89,400 Est. Cost $61.42 Unrealized +51.0%
PPG PPG INDUSTRIES INC 0.1%
Value $10.16M Shares 87,049 Est. Cost $85.13 Unrealized +17.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $10.15M Shares 159,065 Est. Cost $22.91 Unrealized +31.5%
— LIBERTY GLOBAL PLC CL C 0.1%
Value $10.07M Shares 379,644 Est. Cost $50.27 Unrealized —
BNPQY BNP PARIBAS 0.1%
Value $10.07M Shares 425,100 Est. Cost $30.52 Unrealized —
NTES NETEASE INC 0.1%
Value $9.949M Shares 38,900 Est. Cost $137.65 Unrealized —
AME AMETEK INC 0.1%
Value $9.877M Shares 108,726 Est. Cost $44.46 Unrealized +84.3%
— BLACKROCK INC 0.1%
Value $9.823M Shares 20,930 Est. Cost $265.57 Unrealized —
G GENPACT LTD 0.1%
Value $9.794M Shares 257,122 Est. Cost $18.41 Unrealized +82.6%
— YY INC 0.1%
Value $9.75M Shares 139,900 Est. Cost $72.26 Unrealized —
PNW PINNACLE WEST CAPITAL 0.1%
Value $9.724M Shares 103,346 Est. Cost $61.48 Unrealized +17.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $9.644M Shares 109,581 Est. Cost $36.32 Unrealized +87.9%
SHW SHERWIN WILLIAMS 0.1%
Value $9.639M Shares 21,033 Est. Cost $109.54 Unrealized +28.6%
AXAHY AXA ADR 0.1%
Value $9.587M Shares 366,200 Est. Cost $26.04 Unrealized —
MMM 3M CO 0.1%
Value $9.546M Shares 55,073 Est. Cost $67.77 Unrealized +78.0%
NVDA NVIDIA CORP 0.1%
Value $9.501M Shares 57,850 Est. Cost $2.61 Unrealized +57.5%
EXPE EXPEDIA INC 0.1%
Value $9.448M Shares 71,022 Est. Cost $98.05 Unrealized +23.2%
— BANCO SANTANDER S A 0.1%
Value $9.365M Shares 1,224,200 Est. Cost $7.15 Unrealized —
UA UNDER ARMOUR INC 0.1%
Value $9.307M Shares 419,228 Est. Cost $16.69 Unrealized +24.6%
ING ING GROUP N V ADR 0.1%
Value $9.266M Shares 800,900 Est. Cost $15.60 Unrealized —
VFC VF CORP 0.1%
Value $9.203M Shares 105,368 Est. Cost $59.69 Unrealized +44.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $9.145M Shares 1,295,300 Est. Cost $8.57 Unrealized —
INFY INFOSYS TECHNOLOGIES 0.1%
Value $9.143M Shares 854,500 Est. Cost $13.69 Unrealized —
IEX IDEX CORP 0.1%
Value $8.97M Shares 52,107 Est. Cost $51.98 Unrealized +178.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $8.924M Shares 815,691 Est. Cost $12.64 Unrealized -11.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $8.834M Shares 77,811 Est. Cost $52.56 Unrealized +95.8%
PNGAY PING AN INS GROUP CO CHINA L 0.1%
Value $8.819M Shares 367,000 Est. Cost $24.03 Unrealized —
ETN EATON CORP PLC 0.1%
Value $8.817M Shares 105,872 Est. Cost $49.48 Unrealized +44.3%
— MOMO INC 0.1%
Value $8.792M Shares 245,600 Est. Cost $37.16 Unrealized —
— LAM RESEARCH CORP 0.1%
Value $8.792M Shares 46,802 Est. Cost $162.33 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value $8.759M Shares 834,165 Est. Cost $22.77 Unrealized —
BALL BALL CORP 0.1%
Value $8.696M Shares 124,248 Est. Cost $32.96 Unrealized +74.7%
— WNS HOLDINGS LTD 0.1%
Value $8.631M Shares 145,800 Est. Cost $26.94 Unrealized —
ASML ASML HOLDINGS NV 0.1%
Value $8.608M Shares 41,400 Est. Cost $207.92 Unrealized —
KLAC KLA-TENCOR CORP 0.1%
Value $8.534M Shares 72,200 Est. Cost $93.79 Unrealized +13.2%
LMT LOCKHEED MARTIN 0.1%
Value $8.504M Shares 23,392 Est. Cost $88.46 Unrealized +216.3%
— SEATTLE GENETICS INC 0.1%
Value $8.432M Shares 121,837 Est. Cost $55.49 Unrealized —
SGIOY SHIONOGI & CO LTD 0.1%
Value $8.382M Shares 587,780 Est. Cost $15.02 Unrealized —
FBIN FORTUNE BRANDS HOME & SECURI 0.1%
Value $8.317M Shares 145,590 Est. Cost $41.20 Unrealized -2.4%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $8.316M Shares 246,044 Est. Cost $31.24 Unrealized +3.9%
AMD ADVANCED MICRO DEVICES 0.1%
Value $8.279M Shares 272,604 Est. Cost $17.59 Unrealized +62.2%
— GENESEE & WYOMIMG 0.1%
Value $8.278M Shares 82,778 Est. Cost $81.88 Unrealized —
LII LENNOX INTERNATIONAL INC 0.1%
Value $8.238M Shares 29,957 Est. Cost $54.01 Unrealized +365.1%
EPAM EPAM SYSTEMS INC 0.1%
Value $8.211M Shares 47,434 Est. Cost $124.53 Unrealized +38.3%
— KELLOGG CO 0.1%
Value $8.209M Shares 153,235 Est. Cost $41.24 Unrealized +1.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $8.199M Shares 43,600 Est. Cost $119.96 Unrealized +31.8%
GILD GILEAD SCIENCES INC 0.1%
Value $8.148M Shares 120,597 Est. Cost $48.11 Unrealized +5.6%
KMTUY KOMATSU LTD 0.1%
Value $8.104M Shares 334,200 Est. Cost $28.91 Unrealized —
ALB ALBERMARLE CORP 0.1%
Value $7.874M Shares 111,838 Est. Cost $95.31 Unrealized -29.3%
TER TERADYNE INC 0.1%
Value $7.872M Shares 164,315 Est. Cost $34.31 Unrealized +28.4%
UBS UBS GROUP AG 0.1%
Value $7.852M Shares 662,600 Est. Cost $17.78 Unrealized -31.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $7.727M Shares 100,004 Est. Cost $64.16 Unrealized +5.5%
— FOOT LOCKER INC 0.1%
Value $7.58M Shares 180,820 Est. Cost $42.64 Unrealized —
CAT CATERPILLAR INC 0.1%
Value $7.53M Shares 55,250 Est. Cost $63.26 Unrealized +81.3%
USB US BANCORP 0.1%
Value $7.444M Shares 142,053 Est. Cost $25.09 Unrealized +55.2%
UGI UGI CORP 0.1%
Value $7.322M Shares 137,082 Est. Cost $32.52 Unrealized +63.6%
BASFY BASF AG ADR 0.1%
Value $7.28M Shares 398,900 Est. Cost $27.04 Unrealized —
— ARISTA NETWORKS INC 0.1%
Value $7.268M Shares 27,995 Est. Cost $108.82 Unrealized —
DOX AMDOCS LTD 0.1%
Value $7.233M Shares 116,500 Est. Cost $32.62 Unrealized +54.1%
— HOLLYSYS AUTOMATION TECHNOLO 0.1%
Value $7.212M Shares 379,600 Est. Cost $23.70 Unrealized —
TFX TELEFLEX INC 0.1%
Value $7.095M Shares 21,425 Est. Cost $146.09 Unrealized +98.8%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $7.047M Shares 45,801 Est. Cost $148.99 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $7.007M Shares 154,509 Est. Cost $30.23 Unrealized +19.5%
FICO FAIR ISAAC CORP 0.1%
Value $6.951M Shares 22,137 Est. Cost $140.63 Unrealized +106.3%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $6.847M Shares 66,300 Est. Cost $58.30 Unrealized +37.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $6.82M Shares 41,250 Est. Cost $53.23 Unrealized +164.8%
SSNC SS&C TECHNOLOGIES INC 0.1%
Value $6.774M Shares 117,578 Est. Cost $50.46 Unrealized +19.4%
CVS CVS HEALTH CORPORATION 0.1%
Value $6.739M Shares 123,676 Est. Cost $54.77 Unrealized -20.5%
BLKB BLACKBAUD INC 0.1%
Value $6.712M Shares 80,381 Est. Cost $64.28 Unrealized +22.7%
CRI CARTERS INC 0.1%
Value $6.701M Shares 68,694 Est. Cost $69.70 Unrealized +13.3%
STE STERIS PLC 0.1%
Value $6.696M Shares 44,970 Est. Cost $110.62 Unrealized +13.7%
TRU TRANSUNION 0.1%
Value $6.675M Shares 90,810 Est. Cost $28.77 Unrealized +130.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $6.62M Shares 32,355 Est. Cost $130.88 Unrealized +29.2%
HOLX HOLOGIC INC 0.1%
Value $6.567M Shares 136,761 Est. Cost $36.94 Unrealized +25.2%
NDSN NORDSON CORP 0.1%
Value $6.521M Shares 46,145 Est. Cost $101.32 Unrealized +26.4%
INTU INTUIT INC 0.1%
Value $6.494M Shares 24,850 Est. Cost $76.28 Unrealized +219.2%
BDX BECTON DICKINSON 0.1%
Value $6.481M Shares 25,716 Est. Cost $105.87 Unrealized +98.1%
CAOVY CHINA OVERSEAS LD & INVT LTD 0.1%
Value $6.426M Shares 346,400 Est. Cost $29.93 Unrealized —
MTB M & T BANK CORP 0.1%
Value $6.197M Shares 36,440 Est. Cost $84.09 Unrealized +59.2%
SNA SNAP ON INC 0.1%
Value $6.16M Shares 37,187 Est. Cost $114.05 Unrealized +19.8%
DUK DUKE ENERGY CORP NEW COM 0.1%
Value $6.084M Shares 68,946 Est. Cost $44.30 Unrealized +53.0%
SYK STRYKER CORP 0.1%
Value $6.065M Shares 29,500 Est. Cost $71.46 Unrealized +148.8%
MUFG MITSUBISHI UFJ FINANCIAL JA 0.1%
Value $6M Shares 1,263,100 Est. Cost $6.41 Unrealized —
MKL MARKEL CORP 0.1%
Value $5.955M Shares 5,465 Est. Cost $556.81 Unrealized +88.2%
D DOMINION RESOURCES INC 0.1%
Value $5.875M Shares 75,978 Est. Cost $38.52 Unrealized +47.6%
CTAS CINTAS CORP 0.1%
Value $5.813M Shares 24,497 Est. Cost $16.69 Unrealized +210.3%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $5.811M Shares 6,918 Est. Cost $268.92 Unrealized +180.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.784M Shares 64,400 Est. Cost $35.72 Unrealized +137.7%
CSX CSX CORP 0.1%
Value $5.752M Shares 74,350 Est. Cost $7.14 Unrealized +229.8%
— STERICYCLE INC 0.1%
Value $5.742M Shares 120,250 Est. Cost $61.64 Unrealized —
CI CIGNA CORP NEW 0.1%
Value $5.696M Shares 36,155 Est. Cost $190.77 Unrealized -24.9%
BIDU BAIDU INC SPONSORED ADR A 0.1%
Value $5.692M Shares 48,500 Est. Cost $171.44 Unrealized —
— TOTAL SYSTEMS SERVICES INC 0.1%
Value $5.668M Shares 44,188 Est. Cost $43.76 Unrealized —
SCI SERVICE CORP INTL 0.1%
Value $5.652M Shares 120,831 Est. Cost $35.51 Unrealized +21.5%
EFX EQUIFAX INC 0.1%
Value $5.581M Shares 41,266 Est. Cost $55.12 Unrealized +115.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $5.538M Shares 69,110 Est. Cost $49.22 Unrealized +57.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $5.535M Shares 19,316 Est. Cost $90.13 Unrealized +188.0%
FAST FASTENAL CO 0.1%
Value $5.492M Shares 168,524 Est. Cost $12.09 Unrealized +15.2%
PCAR PACCAR INC 0.1%
Value $5.475M Shares 76,404 Est. Cost $23.25 Unrealized +55.7%
SO SOUTHERN CO 0.1%
Value $5.475M Shares 99,050 Est. Cost $27.42 Unrealized +50.8%
EONGY E ON AG 0.1%
Value $5.453M Shares 504,900 Est. Cost $8.14 Unrealized —
— CHINA COMMUNICATIONS CONSTR 0.1%
Value $5.45M Shares 308,600 Est. Cost $20.54 Unrealized —
WDAY WORKDAY INC 0.1%
Value $5.433M Shares 26,430 Est. Cost $96.21 Unrealized +109.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $5.407M Shares 72,029 Est. Cost $27.24 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC 0.1%
Value $5.392M Shares 33,263 Est. Cost $53.96 Unrealized +170.1%
PTC PTC INC 0.1%
Value $5.334M Shares 59,432 Est. Cost $64.76 Unrealized +38.4%
TDC TERADATA CORP 0.1%
Value $5.322M Shares 148,444 Est. Cost $34.27 Unrealized +13.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $5.299M Shares 73,025 Est. Cost $66.84 Unrealized +14.8%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $5.281M Shares 38,797 Est. Cost $87.19 Unrealized —
KMX CARMAX INC 0.1%
Value $5.22M Shares 60,114 Est. Cost $47.35 Unrealized +65.2%
CCI CROWN CASTLE INTL CORP 0.1%
Value $5.207M Shares 39,950 Est. Cost $55.63 Unrealized +73.6%
ILMN ILLUMINA INC 0.1%
Value $5.191M Shares 14,100 Est. Cost $173.72 Unrealized +81.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.16M Shares 15,970 Est. Cost $132.82 Unrealized +101.2%
TECH BIO-TECHNE CORP 0.1%
Value $5.16M Shares 24,751 Est. Cost $36.38 Unrealized +34.4%
— HILL ROM HOLDINGS 0.1%
Value $5.151M Shares 49,229 Est. Cost $78.94 Unrealized —
ZTS ZOETIS INC 0.1%
Value $5.101M Shares 44,950 Est. Cost $34.46 Unrealized +188.0%
DE DEERE & CO 0.1%
Value $5.096M Shares 30,750 Est. Cost $77.94 Unrealized +81.5%
CHH CHOICE HOTELS INTL INC 0.1%
Value $5.073M Shares 58,309 Est. Cost $47.50 Unrealized +66.6%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $5.064M Shares 212,133 Est. Cost $15.87 Unrealized —
NTRS NORTHERN TRUST CORP 0.1%
Value $4.937M Shares 54,848 Est. Cost $48.20 Unrealized +55.6%
PLD PROLOGIS INC 0.1%
Value $4.842M Shares 60,445 Est. Cost $32.00 Unrealized +98.0%
GM GENERAL MTRS CO 0.1%
Value $4.776M Shares 123,948 Est. Cost $32.27 Unrealized +7.6%
APD AIR PRODUCTS AND CHEMICALS 0.1%
Value $4.728M Shares 20,888 Est. Cost $82.02 Unrealized +114.9%
CSGP COSTAR GROUP INC 0.1%
Value $4.724M Shares 8,526 Est. Cost $21.78 Unrealized +134.6%
MASI MASIMO CORP 0.1%
Value $4.709M Shares 31,647 Est. Cost $106.29 Unrealized +29.1%
DEI DOUGLAS EMMETT INC 0.1%
Value $4.707M Shares 118,138 Est. Cost $33.65 Unrealized —
— CONTINENTAL RESOURCES INC 0.1%
Value $4.7M Shares 111,677 Est. Cost $59.08 Unrealized —
ECL ECOLAB INC 0.1%
Value $4.689M Shares 23,750 Est. Cost $80.23 Unrealized +115.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.618M Shares 25,400 Est. Cost $98.00 Unrealized +50.8%
— SAGE THERAPEUTICS INC 0.1%
Value $4.612M Shares 25,190 Est. Cost $78.58 Unrealized —
— PRA HEALTH SCIENCES INC 0.1%
Value $4.579M Shares 46,181 Est. Cost $100.91 Unrealized —
— II-VI INC 0.1%
Value $4.577M Shares 125,190 Est. Cost $34.05 Unrealized —
— SVB FINANCIAL GROUP 0.1%
Value $4.545M Shares 20,235 Est. Cost $155.55 Unrealized —
ICE INTERCONTINENTAL EXCHANGE, I 0.1%
Value $4.531M Shares 52,725 Est. Cost $48.94 Unrealized +53.2%
BKH BLACK HILLS CORP 0.1%
Value $4.516M Shares 57,771 Est. Cost $41.67 Unrealized +39.2%
WRB BERKLEY WR CORP 0.1%
Value $4.495M Shares 68,180 Est. Cost $14.10 Unrealized +67.3%
— ALLEGHANY CORP 0.1%
Value $4.454M Shares 6,539 Est. Cost $395.49 Unrealized —
— NUVASIVE INC 0.1%
Value $4.435M Shares 75,756 Est. Cost $50.09 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $4.411M Shares 43,510 Est. Cost $55.55 Unrealized +83.5%
EXC EXELON CORP 0.1%
Value $4.411M Shares 92,014 Est. Cost $16.51 Unrealized +69.2%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $4.397M Shares 82,525 Est. Cost $43.68 Unrealized -4.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $4.392M Shares 78,642 Est. Cost $49.52 Unrealized +4.0%
WM WASTE MANAGEMENT INC 0.1%
Value $4.379M Shares 37,955 Est. Cost $36.79 Unrealized +164.3%
HAL HALLIBURTON CO 0.1%
Value $4.371M Shares 192,194 Est. Cost $37.92 Unrealized -40.2%
— PJSC GAZPROM 0.1%
Value $4.363M Shares 596,070 Est. Cost $7.32 Unrealized —
BTI BRITISH AMERICAN TOBACCO A 0.1%
Value $4.355M Shares 124,900 Est. Cost $93.76 Unrealized —
SLAB SILICON LABORATORIES INC 0.1%
Value $4.346M Shares 42,030 Est. Cost $63.74 Unrealized +51.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $4.34M Shares 31,965 Est. Cost $100.23 Unrealized +28.7%
CFR CULLEN FROST BANKERS INC 0.1%
Value $4.299M Shares 45,903 Est. Cost $58.32 Unrealized +36.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $4.274M Shares 32,068 Est. Cost $65.82 Unrealized +55.3%
FCNCA FIRST CITIZENS BANKSHARES CL 0.1%
Value $4.18M Shares 9,283 Est. Cost $238.61 Unrealized +79.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.18M Shares 76,450 Est. Cost $69.52 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $4.178M Shares 189,045 Est. Cost $14.39 Unrealized +20.7%
LYFT LYFT INC 0.1%
Value $4.14M Shares 63,000 Est. Cost $60.12 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value $4.116M Shares 57,197 Est. Cost $103.29 Unrealized -29.1%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $4.093M Shares 8,459 Est. Cost $227.04 Unrealized +109.3%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $4.069M Shares 96,902 Est. Cost $29.64 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $4.057M Shares 87,654 Est. Cost $40.41 Unrealized +7.2%
EQIX EQUINIX INC 0.0%
Value $4.015M Shares 7,961 Est. Cost $209.17 Unrealized +102.8%
RGEN REPLIGEN CORP 0.0%
Value $3.993M Shares 46,464 Est. Cost $47.08 Unrealized +44.8%
PRU PRUDENTIAL FINANCIAL GROUP 0.0%
Value $3.979M Shares 39,400 Est. Cost $44.29 Unrealized +61.4%
MIDD MIDDLEBY CORP 0.0%
Value $3.978M Shares 29,313 Est. Cost $108.72 Unrealized +23.7%
LECO LINCOLN ELECTRIC HOLDINGS IN 0.0%
Value $3.976M Shares 48,302 Est. Cost $81.49 Unrealized +2.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.923M Shares 41,049 Est. Cost $47.67 Unrealized +84.7%
EMR EMERSON ELECTRIC CO 0.0%
Value $3.91M Shares 58,600 Est. Cost $41.71 Unrealized +37.8%
AFL AFLAC INC 0.0%
Value $3.894M Shares 71,050 Est. Cost $38.76 Unrealized +13.7%
ADI ANALOG DEVICES 0.0%
Value $3.892M Shares 34,479 Est. Cost $49.44 Unrealized +94.1%
KMI KINDER MORGAN INC 0.0%
Value $3.889M Shares 186,250 Est. Cost $21.24 Unrealized -35.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.814M Shares 57,754 Est. Cost $49.86 Unrealized +12.2%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $3.807M Shares 20,792 Est. Cost $62.48 Unrealized +151.2%
F FORD MOTOR 0.0%
Value $3.782M Shares 369,727 Est. Cost $7.87 Unrealized -9.7%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $3.756M Shares 26,770 Est. Cost $52.55 Unrealized +140.3%
— ATHENE HLDG LTD 0.0%
Value $3.747M Shares 87,018 Est. Cost $47.19 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.736M Shares 10,200 Est. Cost $123.98 Unrealized +175.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.73M Shares 47,888 Est. Cost $38.80 Unrealized +106.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.713M Shares 20,100 Est. Cost $32.57 Unrealized +85.6%
FIS FIDELITY NATIONAL INFORMATIO 0.0%
Value $3.708M Shares 30,224 Est. Cost $39.15 Unrealized +163.8%
TRV TRAVELERS COS INC/THE 0.0%
Value $3.681M Shares 24,619 Est. Cost $100.86 Unrealized +23.9%
ADDYY ADIDAS AG G 0.0%
Value $3.639M Shares 23,600 Est. Cost $121.86 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.628M Shares 87,814 Est. Cost $33.56 Unrealized -0.5%
— BLACK KNIGHT INC 0.0%
Value $3.619M Shares 60,162 Est. Cost $47.14 Unrealized —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $3.613M Shares 56,325 Est. Cost $85.05 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.593M Shares 81,375 Est. Cost $21.50 Unrealized +80.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.57M Shares 32,764 Est. Cost $82.10 Unrealized -1.2%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $3.546M Shares 70,516 Est. Cost $64.39 Unrealized -24.2%
DOW DOW INC 0.0%
Value $3.531M Shares 71,612 Est. Cost $36.37 Unrealized 0.0%
— B B & T CORP 0.0%
Value $3.517M Shares 71,578 Est. Cost $45.74 Unrealized —
PSA PUBLIC STORAGE INC 0.0%
Value $3.478M Shares 14,602 Est. Cost $103.84 Unrealized +67.4%
— ANADARKO PETROLEUM CORP 0.0%
Value $3.463M Shares 49,074 Est. Cost $81.41 Unrealized —
UHAL AMERCO 0.0%
Value $3.443M Shares 9,096 Est. Cost $30.84 Unrealized +23.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.432M Shares 53,394 Est. Cost $35.55 Unrealized +98.8%
BDORY BANCO DO BRASIL S A 0.0%
Value $3.426M Shares 245,260 Est. Cost $12.74 Unrealized —
FISV FISERVE INC 0.0%
Value $3.396M Shares 37,250 Est. Cost $51.04 Unrealized +71.7%
VLO VALERO ENERGY CORP 0.0%
Value $3.369M Shares 39,350 Est. Cost $72.38 Unrealized -13.0%
HUM HUMANA INC 0.0%
Value $3.369M Shares 12,700 Est. Cost $132.00 Unrealized +81.2%
— SOUTH STATE CORP 0.0%
Value $3.358M Shares 45,581 Est. Cost $87.02 Unrealized —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.352M Shares 35,163 Est. Cost $38.84 Unrealized +102.9%
CACI CACI INTERNATIONAL INC 0.0%
Value $3.341M Shares 16,328 Est. Cost $76.85 Unrealized +157.3%
ADSK AUTODESK INC 0.0%
Value $3.331M Shares 20,450 Est. Cost $56.60 Unrealized +197.0%
YETI YETI HOLDINGS INC 0.0%
Value $3.318M Shares 114,606 Est. Cost $28.81 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.294M Shares 51,877 Est. Cost $62.48 Unrealized +1.9%
YUM YUM BRANDS INC 0.0%
Value $3.276M Shares 29,600 Est. Cost $56.98 Unrealized +61.3%
WMB WILLIAMS COS 0.0%
Value $3.269M Shares 116,569 Est. Cost $18.41 Unrealized +4.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.254M Shares 26,858 Est. Cost $70.79 Unrealized +48.3%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $3.23M Shares 16,400 Est. Cost $59.20 Unrealized +195.9%
BLD TOPBUILD CORP 0.0%
Value $3.175M Shares 38,365 Est. Cost $33.00 Unrealized +131.8%
— RED HAT INC 0.0%
Value $3.154M Shares 16,800 Est. Cost $55.77 Unrealized —
MCO MOODY'S CORP 0.0%
Value $3.144M Shares 16,100 Est. Cost $62.91 Unrealized +185.2%
SYY SYSCO CORP 0.0%
Value $3.14M Shares 44,400 Est. Cost $27.09 Unrealized +119.8%
ITOCY ITOCHU CORP 0.0%
Value $3.106M Shares 81,470 Est. Cost $34.43 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value $3.101M Shares 24,380 Est. Cost $108.88 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value $3.1M Shares 75,240 Est. Cost $30.74 Unrealized +9.3%
OMCL OMNICELL INC 0.0%
Value $3.064M Shares 35,624 Est. Cost $27.79 Unrealized +192.4%
— STANDARD LIFE ABERDEEN PLC 0.0%
Value $3.062M Shares 206,460 Est. Cost $14.83 Unrealized —
WELL WELLTOWER INC 0.0%
Value $3.061M Shares 37,550 Est. Cost $45.82 Unrealized +39.6%
WTM WHITE MOUNTAINS INSURANCE GR 0.0%
Value $3.049M Shares 2,985 Est. Cost $648.12 Unrealized +48.4%
— INGERSOLL-RAND PLC 0.0%
Value $3.034M Shares 23,950 Est. Cost $78.49 Unrealized —
HPQ HP INC 0.0%
Value $3.002M Shares 144,387 Est. Cost $15.55 Unrealized +1.1%
— SK TELECOM CO LTD ADR 0.0%
Value $3.001M Shares 121,240 Est. Cost $27.36 Unrealized —
BKRKY PT BK RAKYAT 0.0%
Value $2.984M Shares 194,140 Est. Cost $15.37 Unrealized —
SHOO STEVEN MADDEN 0.0%
Value $2.974M Shares 87,592 Est. Cost $22.72 Unrealized +27.6%
ALPMY ASTELLAS PHARMA INC 0.0%
Value $2.948M Shares 207,330 Est. Cost $14.22 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.947M Shares 20,588 Est. Cost $94.50 Unrealized +45.0%
GIS GENERAL MILLS INC 0.0%
Value $2.938M Shares 55,950 Est. Cost $32.09 Unrealized +28.5%
BRDCY BRIDGESTONE CORP 0.0%
Value $2.921M Shares 149,090 Est. Cost $22.02 Unrealized —
— GLAXO SMITHKLINE PLC ADR 0.0%
Value $2.888M Shares 72,160 Est. Cost $41.72 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value $2.885M Shares 48,495 Est. Cost $22.05 Unrealized +112.9%
NEM NEWMONT MINING 0.0%
Value $2.874M Shares 74,708 Est. Cost $25.77 Unrealized +8.4%
— TOSHIBA CORP 0.0%
Value $2.857M Shares 181,870 Est. Cost $15.71 Unrealized —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $2.852M Shares 63,709 Est. Cost $26.86 Unrealized —
— XILINX 0.0%
Value $2.848M Shares 24,150 Est. Cost $54.61 Unrealized —
— EQUITY COMMONWEALTH 0.0%
Value $2.844M Shares 87,448 Est. Cost $30.73 Unrealized —
CARG CARGURUS INC 0.0%
Value $2.84M Shares 78,644 Est. Cost $40.17 Unrealized -6.5%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $2.81M Shares 59,899 Est. Cost $27.96 Unrealized +55.6%
— CATALENT INC 0.0%
Value $2.793M Shares 51,530 Est. Cost $29.70 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value $2.789M Shares 100,810 Est. Cost $22.52 Unrealized +3.5%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $2.77M Shares 7,500 Est. Cost $21.73 Unrealized +16.6%
PEG PUBLIC SERVICE ENTERPRISE IN 0.0%
Value $2.744M Shares 46,650 Est. Cost $28.78 Unrealized +65.3%
BP BP PLC ADR 0.0%
Value $2.735M Shares 65,580 Est. Cost $41.70 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value $2.723M Shares 35,871 Est. Cost $34.33 Unrealized +72.8%
APH AMPHENOL CORP CL A 0.0%
Value $2.715M Shares 28,300 Est. Cost $11.10 Unrealized +103.4%
ITT ITT INC 0.0%
Value $2.71M Shares 41,397 Est. Cost $39.69 Unrealized +53.9%
HEI/A HEICO CORP CL A 0.0%
Value $2.707M Shares 26,191 Est. Cost $33.36 Unrealized +173.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2.683M Shares 13,204 Est. Cost $96.03 Unrealized +67.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.672M Shares 16,023 Est. Cost $71.04 Unrealized +94.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.67M Shares 30,450 Est. Cost $40.43 Unrealized +67.8%
NDEKY NITTO DENKO CORPLTD 0.0%
Value $2.662M Shares 107,780 Est. Cost $24.70 Unrealized —
ADRNY KONINKLIJKE AHOLD DELHAIZE N 0.0%
Value $2.659M Shares 118,370 Est. Cost $24.90 Unrealized —
— PANASONIC CORP 0.0%
Value $2.654M Shares 320,260 Est. Cost $8.29 Unrealized —
— IAA INC 0.0%
Value $2.634M Shares 67,928 Est. Cost $38.78 Unrealized —
QBIEY QBE INS GROUP LTD 0.0%
Value $2.626M Shares 317,470 Est. Cost $8.27 Unrealized —
— WPX ENERGY INC 0.0%
Value $2.624M Shares 227,954 Est. Cost $12.72 Unrealized —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.621M Shares 86,459 Est. Cost $32.07 Unrealized +3.0%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $2.616M Shares 30,220 Est. Cost $64.66 Unrealized +21.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.563M Shares 14,397 Est. Cost $101.66 Unrealized +61.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.556M Shares 92,817 Est. Cost $21.96 Unrealized +24.5%
NI NISOURCE INC 0.0%
Value $2.555M Shares 88,709 Est. Cost $14.71 Unrealized +53.9%
OKE ONEOK INC 0.0%
Value $2.532M Shares 36,800 Est. Cost $26.82 Unrealized +63.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.52M Shares 7,107 Est. Cost $338.70 Unrealized —
— DISCOVER FINANCIAL SERVICES 0.0%
Value $2.511M Shares 32,361 Est. Cost $70.30 Unrealized —
ROKU ROKU INC 0.0%
Value $2.505M Shares 27,651 Est. Cost $53.49 Unrealized +50.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.491M Shares 20,041 Est. Cost $124.30 Unrealized —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.489M Shares 34,029 Est. Cost $50.05 Unrealized +45.9%
MCK MCKESSON CORP 0.0%
Value $2.484M Shares 18,482 Est. Cost $141.09 Unrealized -15.8%
EXPO EXPONENT INC 0.0%
Value $2.473M Shares 42,254 Est. Cost $29.77 Unrealized +77.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.466M Shares 29,576 Est. Cost $37.06 Unrealized +75.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.465M Shares 41,398 Est. Cost $40.44 Unrealized +41.8%
NOK NOKIA CORP ADR 0.0%
Value $2.463M Shares 491,710 Est. Cost $5.72 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value $2.446M Shares 82,774 Est. Cost $41.54 Unrealized —
— TWITTER INC 0.0%
Value $2.431M Shares 69,650 Est. Cost $40.94 Unrealized —
HAE HAEMONETICS CORP/MASS 0.0%
Value $2.427M Shares 20,168 Est. Cost $58.94 Unrealized +66.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.426M Shares 114,770 Est. Cost $11.72 Unrealized +42.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.425M Shares 22,100 Est. Cost $80.14 Unrealized +0.4%
DLTR DOLLAR TREE INC 0.0%
Value $2.419M Shares 22,527 Est. Cost $66.13 Unrealized +59.1%
— STERLING BANCORP DEL 0.0%
Value $2.418M Shares 113,643 Est. Cost $16.01 Unrealized —
CMI CUMMINS INC 0.0%
Value $2.416M Shares 14,100 Est. Cost $82.36 Unrealized +67.8%
PAYX PAYCHEX INC 0.0%
Value $2.413M Shares 29,325 Est. Cost $28.29 Unrealized +145.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.387M Shares 8,500 Est. Cost $197.84 Unrealized —
ICUI ICU MEDIAL INC 0.0%
Value $2.384M Shares 9,465 Est. Cost $111.22 Unrealized +108.4%
SWX SOUTHWEST GAS CORP 0.0%
Value $2.376M Shares 26,507 Est. Cost $53.50 Unrealized +58.8%
ROG ROGERS CORP 0.0%
Value $2.352M Shares 13,626 Est. Cost $68.82 Unrealized +136.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.35M Shares 10,450 Est. Cost $146.91 Unrealized +32.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.332M Shares 24,190 Est. Cost $60.30 Unrealized +63.6%
IDXX IDEXX LABORATORIES INC 0.0%
Value $2.327M Shares 8,450 Est. Cost $67.55 Unrealized +264.7%
VTR VENTAS INC 0.0%
Value $2.326M Shares 34,029 Est. Cost $48.59 Unrealized +0.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.321M Shares 15,850 Est. Cost $68.12 Unrealized +98.3%
REGN REGENERON PHARMACEUTICALS IN 0.0%
Value $2.313M Shares 7,391 Est. Cost $356.71 Unrealized -7.2%
ASGN ASGN INC 0.0%
Value $2.311M Shares 38,136 Est. Cost $81.81 Unrealized -26.6%
WING WINGSTOP INC 0.0%
Value $2.306M Shares 24,346 Est. Cost $28.85 Unrealized +182.3%
— HMS HOLDING CORP 0.0%
Value $2.285M Shares 70,561 Est. Cost $18.91 Unrealized —
FTV FORTIVE CORP 0.0%
Value $2.28M Shares 27,963 Est. Cost $31.96 Unrealized +58.0%
VISN COMMSCOPE HOLDING CO 0.0%
Value $2.273M Shares 144,489 Est. Cost $34.36 Unrealized -40.9%
WTW WILLIS TOWERS 0.0%
Value $2.27M Shares 11,850 Est. Cost $103.21 Unrealized +60.3%
— GRUBHUB INC 0.0%
Value $2.264M Shares 29,026 Est. Cost $71.83 Unrealized —
DTE DTE ENERGY CO 0.0%
Value $2.263M Shares 17,700 Est. Cost $40.69 Unrealized +110.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.261M Shares 19,201 Est. Cost $103.30 Unrealized +7.4%
A AGILENT TECHNOLOGIES INC A 0.0%
Value $2.259M Shares 30,250 Est. Cost $32.45 Unrealized +117.8%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.253M Shares 28,276 Est. Cost $49.89 Unrealized —
ETSY ETSY INC 0.0%
Value $2.252M Shares 36,699 Est. Cost $31.70 Unrealized +105.9%
— LHC GROUP INC 0.0%
Value $2.242M Shares 18,750 Est. Cost $71.47 Unrealized —
— PS BUSINESS PARKS INC CA 0.0%
Value $2.236M Shares 13,270 Est. Cost $109.13 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value $2.234M Shares 29,492 Est. Cost $37.93 Unrealized +52.5%
TSN TYSON FOODS INC CL A 0.0%
Value $2.232M Shares 27,650 Est. Cost $22.05 Unrealized +189.1%
AIT APPLIED INDUSTRIAL TECHNOLOG 0.0%
Value $2.221M Shares 36,090 Est. Cost $52.65 Unrealized +1.8%
— CERNER CORP 0.0%
Value $2.203M Shares 30,050 Est. Cost $58.46 Unrealized —
ADM ARCHER-DANIELS MIDLAND 0.0%
Value $2.2M Shares 53,916 Est. Cost $33.31 Unrealized +2.3%
EIX EDISON INTERNATIONAL 0.0%
Value $2.198M Shares 32,600 Est. Cost $32.62 Unrealized +42.0%
CTVA CORTEVA INC 0.0%
Value $2.196M Shares 74,279 Est. Cost $25.02 Unrealized 0.0%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $2.174M Shares 30,902 Est. Cost $33.59 Unrealized +106.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.164M Shares 70,734 Est. Cost $27.43 Unrealized +8.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.153M Shares 4,450 Est. Cost $164.89 Unrealized +110.6%
NSP INSPERITY INC 0.0%
Value $2.149M Shares 17,590 Est. Cost $60.08 Unrealized +68.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $2.147M Shares 26,890 Est. Cost $36.08 Unrealized +84.9%
— REDFIN CORP 0.0%
Value $2.132M Shares 118,598 Est. Cost $22.00 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.128M Shares 52,792 Est. Cost $19.25 Unrealized +46.4%
POST POST HOLDINGS INC 0.0%
Value $2.115M Shares 20,337 Est. Cost $36.09 Unrealized +94.7%
FE FIRSTENERGY CORP 0.0%
Value $2.115M Shares 49,403 Est. Cost $25.22 Unrealized +27.1%
PH PARKER HANNIFIN 0.0%
Value $2.114M Shares 12,437 Est. Cost $97.89 Unrealized +59.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.104M Shares 6,547 Est. Cost $61.41 Unrealized +339.9%
STT STATE STREET CORP 0.0%
Value $2.1M Shares 37,459 Est. Cost $65.31 Unrealized -23.4%
OXM OXFORD INDUSTRIES INC 0.0%
Value $2.094M Shares 27,619 Est. Cost $61.91 Unrealized +23.6%
PPL PPL CORP 0.0%
Value $2.092M Shares 67,450 Est. Cost $17.25 Unrealized +35.2%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $2.09M Shares 13,398 Est. Cost $56.25 Unrealized +132.2%
CNC CENTENE CORP 0.0%
Value $2.084M Shares 39,750 Est. Cost $51.28 Unrealized +5.3%
— HARRIS CORP 0.0%
Value $2.079M Shares 10,991 Est. Cost $60.77 Unrealized —
SWK STANLEY BLACK & DECKER 0.0%
Value $2.078M Shares 14,370 Est. Cost $60.74 Unrealized +90.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.062M Shares 38,605 Est. Cost $41.22 Unrealized +29.3%
SLM SLM CORP 0.0%
Value $2.048M Shares 210,743 Est. Cost $10.39 Unrealized -4.7%
AXON AXON ENTERPRISE INC 0.0%
Value $2.046M Shares 31,870 Est. Cost $39.40 Unrealized +65.5%
MSCI MSCI INC 0.0%
Value $2.03M Shares 8,500 Est. Cost $36.60 Unrealized +473.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.018M Shares 16,650 Est. Cost $108.89 Unrealized +7.0%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $2.014M Shares 35,043 Est. Cost $49.85 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.011M Shares 28,400 Est. Cost $21.78 Unrealized +206.9%
AWK AMERICAN WATER WORKS CO 0.0%
Value $2.007M Shares 17,300 Est. Cost $63.60 Unrealized +53.3%
CLH CLEAN HARBORS INC 0.0%
Value $2.001M Shares 28,141 Est. Cost $54.13 Unrealized +28.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.995M Shares 9,522 Est. Cost $55.41 Unrealized +263.9%
O REALTY INCOME CORP 0.0%
Value $1.99M Shares 28,850 Est. Cost $28.49 Unrealized +73.6%
EVR EVERCORE PARTNERS INC 0.0%
Value $1.987M Shares 22,430 Est. Cost $41.63 Unrealized +84.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.971M Shares 7,200 Est. Cost $58.54 Unrealized +415.8%
DPZ DOMINO'S PIZZA INC 0.0%
Value $1.96M Shares 7,042 Est. Cost $54.11 Unrealized +367.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.954M Shares 15,150 Est. Cost $66.07 Unrealized +47.6%
— ALLETE INC 0.0%
Value $1.954M Shares 23,476 Est. Cost $60.48 Unrealized —
TRMB TRIMBLE NAVIGATION LIMITED 0.0%
Value $1.943M Shares 43,078 Est. Cost $27.04 Unrealized +53.7%
WY WEYERHAEUSER CORP 0.0%
Value $1.941M Shares 73,691 Est. Cost $18.67 Unrealized +5.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.939M Shares 22,150 Est. Cost $67.83 Unrealized +24.8%
— 2U INC 0.0%
Value $1.938M Shares 51,468 Est. Cost $80.46 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.931M Shares 22,271 Est. Cost $34.57 Unrealized +13.4%
HIG HARTFORD FINL SERVICES GROUP 0.0%
Value $1.925M Shares 34,550 Est. Cost $36.21 Unrealized +25.9%
ITRI ITRON INC 0.0%
Value $1.925M Shares 30,757 Est. Cost $55.07 Unrealized +0.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.918M Shares 22,863 Est. Cost $59.81 Unrealized +25.2%
KHC KRAFT HEINZ CO 0.0%
Value $1.912M Shares 61,596 Est. Cost $46.34 Unrealized -50.7%
SNPS SYNOPSYS INC 0.0%
Value $1.898M Shares 14,750 Est. Cost $42.75 Unrealized +181.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.876M Shares 11,450 Est. Cost $74.13 Unrealized +102.2%
GMED GLOBUS MEDICAL INC 0.0%
Value $1.871M Shares 44,245 Est. Cost $19.14 Unrealized +126.9%
— L3 TECHNOLOGIES INC 0.0%
Value $1.851M Shares 7,550 Est. Cost $153.72 Unrealized —
MTG MGIC INVESTMENT CORP 0.0%
Value $1.816M Shares 138,171 Est. Cost $8.89 Unrealized +56.2%
CLX CLOROX CO 0.0%
Value $1.814M Shares 11,850 Est. Cost $71.64 Unrealized +75.4%
FIVE FIVE BELOW INC 0.0%
Value $1.813M Shares 15,109 Est. Cost $40.78 Unrealized +222.8%
RSG REPUBLIC SERVICES INC 0.0%
Value $1.811M Shares 20,900 Est. Cost $32.82 Unrealized +130.0%
ETR ENTERGY CORP 0.0%
Value $1.796M Shares 17,450 Est. Cost $22.22 Unrealized +72.6%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.793M Shares 41,778 Est. Cost $28.68 Unrealized —
VMC VULCAN MATERIALS CO 0.0%
Value $1.792M Shares 13,048 Est. Cost $54.07 Unrealized +123.0%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $1.789M Shares 6,533 Est. Cost $104.06 Unrealized +139.5%
ULTA ULTA BEAUTY INC 0.0%
Value $1.786M Shares 5,150 Est. Cost $215.86 Unrealized +60.1%
AEE AMEREN CORP 0.0%
Value $1.784M Shares 23,750 Est. Cost $27.53 Unrealized +121.6%
— CIMPRESS N.V. 0.0%
Value $1.778M Shares 19,567 Est. Cost $122.09 Unrealized —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.774M Shares 62,936 Est. Cost $37.84 Unrealized —
NUE NUCOR CORP 0.0%
Value $1.771M Shares 32,150 Est. Cost $33.91 Unrealized +41.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.764M Shares 11,815 Est. Cost $17.50 Unrealized +169.6%
HSY HERSHEY CO 0.0%
Value $1.762M Shares 13,150 Est. Cost $68.18 Unrealized +59.8%
CMG CHIPOTLE MEXICAN GRILL CL A 0.0%
Value $1.759M Shares 2,400 Est. Cost $10.94 Unrealized +28.9%
— BLUCORA INC COM 0.0%
Value $1.755M Shares 57,764 Est. Cost $23.36 Unrealized —
MKC MCCORMICK & CO 0.0%
Value $1.752M Shares 11,300 Est. Cost $33.55 Unrealized +102.1%
— PDC ENERGY INC 0.0%
Value $1.752M Shares 48,567 Est. Cost $58.04 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.742M Shares 23,850 Est. Cost $37.39 Unrealized +83.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.737M Shares 5,950 Est. Cost $121.25 Unrealized +88.5%
— CORE-MARK HOLDING CO INC 0.0%
Value $1.728M Shares 43,527 Est. Cost $44.81 Unrealized —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.713M Shares 16,413 Est. Cost $46.20 Unrealized +77.1%
OMC OMNICOM GROUP 0.0%
Value $1.709M Shares 20,850 Est. Cost $40.69 Unrealized +52.3%
— IBERIABANK CORP 0.0%
Value $1.701M Shares 22,431 Est. Cost $72.91 Unrealized —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $1.698M Shares 67,928 Est. Cost $18.23 Unrealized +18.2%
KEY KEYCORP 0.0%
Value $1.685M Shares 94,941 Est. Cost $7.58 Unrealized +61.9%
RMD RESMED INC 0.0%
Value $1.684M Shares 13,800 Est. Cost $44.74 Unrealized +133.6%
— CBS CORP CL B 0.0%
Value $1.684M Shares 33,743 Est. Cost $58.36 Unrealized —
FCX FREEPORT-MCMORAN INC. 0.0%
Value $1.674M Shares 144,224 Est. Cost $22.26 Unrealized -51.7%
LYV LIVE NATION INC 0.0%
Value $1.663M Shares 25,103 Est. Cost $21.38 Unrealized +200.5%
IP INTERNATIONAL PAPER 0.0%
Value $1.663M Shares 38,388 Est. Cost $26.51 Unrealized +18.3%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $1.656M Shares 10,616 Est. Cost $74.07 Unrealized +102.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.643M Shares 79,363 Est. Cost $14.97 Unrealized +41.8%
CTS CTS CORP 0.0%
Value $1.639M Shares 59,406 Est. Cost $26.78 Unrealized +4.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.637M Shares 43,430 Est. Cost $16.72 Unrealized +93.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.624M Shares 40,581 Est. Cost $34.15 Unrealized +17.3%
— HOSTESS BRANDS INC 0.0%
Value $1.606M Shares 111,250 Est. Cost $14.97 Unrealized —
— REXNORD CORP 0.0%
Value $1.602M Shares 53,025 Est. Cost $24.94 Unrealized —
QTWO Q2 HOLDINGS INC 0.0%
Value $1.599M Shares 20,944 Est. Cost $40.19 Unrealized +79.9%
— SYNEOS HEALTH INC 0.0%
Value $1.577M Shares 30,877 Est. Cost $35.56 Unrealized —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $1.555M Shares 26,000 Est. Cost $50.84 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value $1.552M Shares 30,250 Est. Cost $25.58 Unrealized +94.3%
EGHT 8X8 INC 0.0%
Value $1.543M Shares 64,046 Est. Cost $17.10 Unrealized +36.1%
— COOPER TIRE & RUBBER 0.0%
Value $1.537M Shares 48,704 Est. Cost $36.45 Unrealized —
FIVN FIVE9 INC 0.0%
Value $1.537M Shares 29,966 Est. Cost $12.40 Unrealized +309.4%
FORM FORMFACTOR INC 0.0%
Value $1.536M Shares 98,015 Est. Cost $13.98 Unrealized +17.1%
LPX LOUISIANA PACIFIC 0.0%
Value $1.533M Shares 58,480 Est. Cost $17.39 Unrealized +40.9%
CMS CMS ENERGY CORP 0.0%
Value $1.532M Shares 26,450 Est. Cost $22.54 Unrealized +104.9%
ENS ENERSYS 0.0%
Value $1.516M Shares 22,123 Est. Cost $58.80 Unrealized +4.3%
AMSF AMERISAFE INC 0.0%
Value $1.516M Shares 23,765 Est. Cost $16.70 Unrealized +105.2%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $1.507M Shares 17,200 Est. Cost $39.69 Unrealized +93.5%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.5M Shares 5,263 Est. Cost $90.26 Unrealized —
CAL CALERES INC COM 0.0%
Value $1.5M Shares 75,296 Est. Cost $24.80 Unrealized -16.3%
— COOPER COS INC 0.0%
Value $1.499M Shares 4,450 Est. Cost $180.54 Unrealized —
WAT WATERS CORP 0.0%
Value $1.496M Shares 6,950 Est. Cost $104.14 Unrealized +109.8%
— ANSYS INC 0.0%
Value $1.495M Shares 7,300 Est. Cost $79.42 Unrealized —
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.494M Shares 30,360 Est. Cost $26.28 Unrealized +5.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.491M Shares 14,380 Est. Cost $35.83 Unrealized +125.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.485M Shares 35,968 Est. Cost $33.56 Unrealized +23.5%
CPRT COPART INC 0.0%
Value $1.484M Shares 19,850 Est. Cost $6.17 Unrealized +178.2%
DOV DOVER CORP 0.0%
Value $1.483M Shares 14,800 Est. Cost $39.99 Unrealized +118.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.477M Shares 25,500 Est. Cost $43.66 Unrealized -2.5%
— HCP INC 0.0%
Value $1.473M Shares 46,050 Est. Cost $44.09 Unrealized —
RPD RAPID7 INC 0.0%
Value $1.472M Shares 25,452 Est. Cost $42.80 Unrealized +23.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $1.471M Shares 11,755 Est. Cost $38.46 Unrealized +201.4%
ENTG ENTEGRIS INC 0.0%
Value $1.469M Shares 39,371 Est. Cost $25.10 Unrealized +46.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.46M Shares 10,350 Est. Cost $61.47 Unrealized +82.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.457M Shares 11,414 Est. Cost $22.85 Unrealized +370.5%
CGNX COGNEX CORP 0.0%
Value $1.456M Shares 30,352 Est. Cost $39.11 Unrealized +15.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.453M Shares 26,341 Est. Cost $77.32 Unrealized -27.7%
XYL XYLEM INC 0.0%
Value $1.447M Shares 17,300 Est. Cost $36.21 Unrealized +103.3%
— AQUA AMERICA INC 0.0%
Value $1.44M Shares 34,816 Est. Cost $31.02 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value $1.438M Shares 30,525 Est. Cost $34.37 Unrealized +11.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.424M Shares 11,700 Est. Cost $37.86 Unrealized +161.5%
GPC GENUINE PARTS 0.0%
Value $1.422M Shares 13,725 Est. Cost $57.85 Unrealized +47.7%
DHI D R HORTON INC 0.0%
Value $1.421M Shares 32,950 Est. Cost $22.14 Unrealized +86.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.413M Shares 26,657 Est. Cost $36.95 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.409M Shares 49,300 Est. Cost $30.49 Unrealized -14.2%
— SYMANTEC CORP 0.0%
Value $1.406M Shares 64,634 Est. Cost $22.60 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $1.383M Shares 32,491 Est. Cost $35.19 Unrealized +20.3%
CE CELANESE CORP DEL 0.0%
Value $1.38M Shares 12,800 Est. Cost $85.53 Unrealized +6.9%
— FIRSTCASH INC 0.0%
Value $1.377M Shares 13,767 Est. Cost $47.06 Unrealized —
IT GARTNER INC CL A 0.0%
Value $1.376M Shares 8,550 Est. Cost $63.09 Unrealized +147.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.376M Shares 48,062 Est. Cost $16.34 Unrealized +51.1%
CSL CARLISLE COS INC 0.0%
Value $1.376M Shares 9,802 Est. Cost $62.33 Unrealized +99.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $1.374M Shares 52,118 Est. Cost $28.40 Unrealized —
L LOEW'S CORP 0.0%
Value $1.372M Shares 25,100 Est. Cost $42.90 Unrealized +16.3%
LEN LENNAR CORP CL A 0.0%
Value $1.364M Shares 28,156 Est. Cost $43.05 Unrealized +6.6%
IFF INTERNATIONAL FLAVORS/FRAG 0.0%
Value $1.364M Shares 9,400 Est. Cost $71.51 Unrealized +62.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.36M Shares 23,304 Est. Cost $58.93 Unrealized -8.8%
KRC KILROY REALTY CORP 0.0%
Value $1.359M Shares 18,414 Est. Cost $58.90 Unrealized —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.355M Shares 27,936 Est. Cost $45.48 Unrealized +19.2%
TTEK TETRA TECHNOLOGIES INC 0.0%
Value $1.35M Shares 17,184 Est. Cost $5.31 Unrealized +153.9%
ATR APTARGROUP INC 0.0%
Value $1.348M Shares 10,840 Est. Cost $50.90 Unrealized +105.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.346M Shares 6,229 Est. Cost $88.72 Unrealized +144.5%
GGG GRACO INC 0.0%
Value $1.341M Shares 26,720 Est. Cost $32.14 Unrealized +44.2%
— R1 RCM INC 0.0%
Value $1.336M Shares 106,239 Est. Cost $8.14 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.334M Shares 30,537 Est. Cost $47.75 Unrealized -9.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.323M Shares 5,750 Est. Cost $103.58 Unrealized +99.6%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.32M Shares 36,789 Est. Cost $29.15 Unrealized —
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.312M Shares 18,898 Est. Cost $50.38 Unrealized +16.0%
— ABIOMED INC 0.0%
Value $1.309M Shares 5,027 Est. Cost $83.38 Unrealized —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.302M Shares 32,258 Est. Cost $29.31 Unrealized —
EVRG EVERGY INC 0.0%
Value $1.302M Shares 21,650 Est. Cost $40.23 Unrealized +12.6%
RPM RPM INTERNATIONAL INC 0.0%
Value $1.295M Shares 21,192 Est. Cost $34.30 Unrealized +72.1%
CAG CONAGRA BRANDS INC 0.0%
Value $1.294M Shares 48,800 Est. Cost $19.30 Unrealized +15.0%
FOXA FOX CORP 0.0%
Value $1.293M Shares 35,301 Est. Cost $35.41 Unrealized -5.2%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $1.286M Shares 93,031 Est. Cost $5.94 Unrealized +65.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.278M Shares 39,179 Est. Cost $43.97 Unrealized -27.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $1.275M Shares 91,203 Est. Cost $8.51 Unrealized +57.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.274M Shares 34,662 Est. Cost $33.28 Unrealized —
— POLYONE CORP 0.0%
Value $1.265M Shares 40,279 Est. Cost $26.44 Unrealized —
AWI ARMSTRONG WORLD INDS NEW 0.0%
Value $1.262M Shares 12,980 Est. Cost $39.05 Unrealized +114.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.26M Shares 16,827 Est. Cost $19.16 Unrealized +235.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.257M Shares 8,860 Est. Cost $60.88 Unrealized +122.8%
— BROOKLINE BANCORP INC 0.0%
Value $1.255M Shares 81,561 Est. Cost $12.14 Unrealized —
FND FLOOR & DECOR HOLDINGS 0.0%
Value $1.254M Shares 29,922 Est. Cost $47.15 Unrealized -11.4%
USPH US PHYSICAL THERAPY INC 0.0%
Value $1.249M Shares 10,189 Est. Cost $44.10 Unrealized +160.5%
TTC TORO CO 0.0%
Value $1.249M Shares 18,669 Est. Cost $36.75 Unrealized +91.0%
GWW GRAINGER (W W) INC 0.0%
Value $1.247M Shares 4,650 Est. Cost $154.57 Unrealized +66.7%
AZZ AZZ INC 0.0%
Value $1.243M Shares 26,993 Est. Cost $37.20 Unrealized +9.6%
POOL POOL CORP 0.0%
Value $1.239M Shares 6,486 Est. Cost $43.50 Unrealized +285.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.236M Shares 11,650 Est. Cost $35.67 Unrealized +129.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.232M Shares 67,592 Est. Cost $11.05 Unrealized +33.6%
HAS HASBRO INC 0.0%
Value $1.229M Shares 11,625 Est. Cost $52.56 Unrealized +46.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.229M Shares 11,300 Est. Cost $10.37 Unrealized +79.6%
COHU COHU INC 0.0%
Value $1.226M Shares 79,455 Est. Cost $19.30 Unrealized -20.5%
BRO BROWN & BROWN INC 0.0%
Value $1.223M Shares 36,494 Est. Cost $19.48 Unrealized +55.2%
— QTS REALTY TRUST INC 0.0%
Value $1.222M Shares 26,461 Est. Cost $52.67 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $1.221M Shares 9,850 Est. Cost $94.72 Unrealized +27.9%
PEGA PEGASYSTEMS INC 0.0%
Value $1.219M Shares 17,121 Est. Cost $27.31 Unrealized +30.4%
TXT TEXTRON INC 0.0%
Value $1.215M Shares 22,900 Est. Cost $26.50 Unrealized +89.7%
SBCF SEACOAST BANKING CORP OF FLO 0.0%
Value $1.215M Shares 47,735 Est. Cost $29.53 Unrealized -12.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.212M Shares 21,605 Est. Cost $26.06 Unrealized +89.3%
— LIBERTY EXPEDIA HOLDINGS INC 0.0%
Value $1.209M Shares 25,302 Est. Cost $43.67 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.208M Shares 54,338 Est. Cost $13.82 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.207M Shares 25,816 Est. Cost $21.28 Unrealized +89.2%
SJM SMUCKER J M CO 0.0%
Value $1.207M Shares 10,474 Est. Cost $72.42 Unrealized +35.9%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.192M Shares 48,412 Est. Cost $26.63 Unrealized -25.1%
VC VISTEON CORP 0.0%
Value $1.192M Shares 20,345 Est. Cost $85.94 Unrealized -29.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.191M Shares 11,700 Est. Cost $49.23 Unrealized +71.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.191M Shares 15,700 Est. Cost $37.82 Unrealized +84.0%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $1.19M Shares 100,700 Est. Cost $8.69 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $1.184M Shares 55,400 Est. Cost $19.96 Unrealized +5.0%
MAA MID AMERICA APT COMMUNITIES 0.0%
Value $1.183M Shares 10,050 Est. Cost $50.66 Unrealized +77.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.181M Shares 12,518 Est. Cost $64.21 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.177M Shares 67,487 Est. Cost $13.98 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $1.175M Shares 11,125 Est. Cost $41.00 Unrealized +112.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.171M Shares 11,431 Est. Cost $25.50 Unrealized +115.0%
— CITRIX SYSTEMS INC 0.0%
Value $1.168M Shares 11,900 Est. Cost $100.43 Unrealized —
— LIBERTY PROPERTY TRUST 0.0%
Value $1.167M Shares 23,312 Est. Cost $36.84 Unrealized —
AES AES CORP 0.0%
Value $1.166M Shares 69,600 Est. Cost $8.68 Unrealized +54.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.16M Shares 13,750 Est. Cost $58.42 Unrealized +22.7%
JLL JONES LANG LASALLE INC 0.0%
Value $1.158M Shares 8,233 Est. Cost $101.12 Unrealized +39.9%
— KANSAS CITY SOUTHERN 0.0%
Value $1.157M Shares 9,500 Est. Cost $104.79 Unrealized —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $1.157M Shares 34,175 Est. Cost $30.91 Unrealized —
PODD INSULET CORP 0.0%
Value $1.155M Shares 9,673 Est. Cost $79.15 Unrealized +29.5%
HUBB HUBBELL INC 0.0%
Value $1.154M Shares 8,849 Est. Cost $80.75 Unrealized +34.6%
SBNY SIGNATURE BANK 0.0%
Value $1.153M Shares 9,543 Est. Cost $96.38 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value $1.152M Shares 24,901 Est. Cost $48.67 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.15M Shares 21,450 Est. Cost $43.83 Unrealized +26.8%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $1.144M Shares 12,092 Est. Cost $67.07 Unrealized +33.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.144M Shares 39,385 Est. Cost $37.46 Unrealized -20.4%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $1.14M Shares 14,127 Est. Cost $56.81 Unrealized —
— SPX FLOW INC 0.0%
Value $1.138M Shares 27,177 Est. Cost $37.35 Unrealized —
CMA COMERICA INC 0.0%
Value $1.136M Shares 15,639 Est. Cost $27.96 Unrealized +92.1%
FTI TECHNIPFMC LTD 0.0%
Value $1.136M Shares 43,800 Est. Cost $21.82 Unrealized -23.9%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.135M Shares 19,363 Est. Cost $40.14 Unrealized —
WWD WOODWARD INC 0.0%
Value $1.13M Shares 9,986 Est. Cost $46.03 Unrealized +123.2%
— SEAGATE TECHNOLOGY 0.0%
Value $1.129M Shares 23,950 Est. Cost $38.40 Unrealized —
SON SONOCO PRODUCTS CO 0.0%
Value $1.129M Shares 17,273 Est. Cost $26.79 Unrealized +86.7%
ARW ARROW ELECTRONICS INC 0.0%
Value $1.127M Shares 15,819 Est. Cost $41.16 Unrealized +79.0%
— PROS HOLDINGS INC 0.0%
Value $1.12M Shares 17,706 Est. Cost $63.26 Unrealized —
ORI OLD REPUBLIC INTERNATIONAL C 0.0%
Value $1.111M Shares 49,641 Est. Cost $7.14 Unrealized +76.4%
— NOBLE ENERGY INC 0.0%
Value $1.106M Shares 49,388 Est. Cost $30.01 Unrealized —
— DUKE REALTY CORP 0.0%
Value $1.102M Shares 34,850 Est. Cost $16.91 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.102M Shares 17,388 Est. Cost $38.98 Unrealized +14.6%
NDAQ NASDAQ INC 0.0%
Value $1.101M Shares 11,450 Est. Cost $11.21 Unrealized +148.0%
DVN DEVON ENERGY CORP 0.0%
Value $1.098M Shares 38,500 Est. Cost $35.13 Unrealized -39.2%
STRA STRATEGIC ED INC 0.0%
Value $1.094M Shares 6,146 Est. Cost $107.03 Unrealized +27.9%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.086M Shares 16,496 Est. Cost $23.73 Unrealized +121.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.082M Shares 24,192 Est. Cost $27.42 Unrealized +41.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.081M Shares 42,644 Est. Cost $15.90 Unrealized +28.0%
FAF FIRST AMERICAN FINANCIAL COR 0.0%
Value $1.079M Shares 20,095 Est. Cost $16.55 Unrealized +162.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.077M Shares 21,950 Est. Cost $23.95 Unrealized +62.0%
— MARATHON OIL CORP 0.0%
Value $1.068M Shares 75,174 Est. Cost $31.64 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value $1.066M Shares 15,250 Est. Cost $55.32 Unrealized +19.5%
— E TRADE FINANCIAL CORP 0.0%
Value $1.066M Shares 23,900 Est. Cost $12.65 Unrealized —
ACM AECOM 0.0%
Value $1.063M Shares 28,091 Est. Cost $30.07 Unrealized +6.3%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $1.061M Shares 18,950 Est. Cost $63.36 Unrealized -22.9%
RGLD ROYAL GOLD INC 0.0%
Value $1.06M Shares 10,341 Est. Cost $60.94 Unrealized +47.8%
VNO VORNADO REALTY TRUST 0.0%
Value $1.059M Shares 16,525 Est. Cost $82.30 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.058M Shares 12,511 Est. Cost $45.79 Unrealized +84.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.057M Shares 4,704 Est. Cost $43.35 Unrealized +327.0%
RVTY PERKINELMER INC 0.0%
Value $1.055M Shares 10,950 Est. Cost $31.21 Unrealized +193.8%
GNTX GENTEX CORP 0.0%
Value $1.054M Shares 42,825 Est. Cost $14.71 Unrealized +53.9%
CBOE CBOE HOLDINGS INC 0.0%
Value $1.052M Shares 10,150 Est. Cost $53.22 Unrealized +78.4%
— CENTURYLINK INC 0.0%
Value $1.049M Shares 89,161 Est. Cost $27.23 Unrealized —
DCI DONALDSON CO INC 0.0%
Value $1.046M Shares 20,562 Est. Cost $29.21 Unrealized +56.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.045M Shares 45,938 Est. Cost $29.38 Unrealized -7.8%
UDR UDR INC 0.0%
Value $1.044M Shares 23,250 Est. Cost $17.37 Unrealized +103.3%
MAN MANPOWER INC 0.0%
Value $1.042M Shares 10,791 Est. Cost $60.13 Unrealized +51.5%
FTNT FORTINET INC 0.0%
Value $1.041M Shares 13,550 Est. Cost $7.12 Unrealized +131.3%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.04M Shares 34,283 Est. Cost $16.59 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.037M Shares 5,895 Est. Cost $10.12 Unrealized +156.8%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.034M Shares 12,250 Est. Cost $55.83 Unrealized —
TREX TREX CO INC 0.0%
Value $1.033M Shares 14,418 Est. Cost $19.36 Unrealized +75.1%
CIEN CIENA CORP 0.0%
Value $1.028M Shares 24,986 Est. Cost $19.73 Unrealized +95.0%
— CIMAREX ENERGY CO 0.0%
Value $1.025M Shares 17,266 Est. Cost $82.58 Unrealized —
— PROVIDENCE SERVICE CORP 0.0%
Value $1.025M Shares 17,884 Est. Cost $65.96 Unrealized —
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.025M Shares 29,005 Est. Cost $27.30 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.023M Shares 12,100 Est. Cost $42.20 Unrealized +21.8%
GBCI GLACIER BANCORP INC 0.0%
Value $1.022M Shares 25,192 Est. Cost $15.04 Unrealized +120.6%
— CDK GLOBAL INC 0.0%
Value $1.021M Shares 20,656 Est. Cost $65.01 Unrealized —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.019M Shares 57,000 Est. Cost $18.36 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value $1.017M Shares 4,116 Est. Cost $99.45 Unrealized +109.9%
— REATA PHARMACEUTICALS INC 0.0%
Value $1.011M Shares 10,716 Est. Cost $94.34 Unrealized —
FCN FTI CONSUTLTING INC 0.0%
Value $1.008M Shares 12,023 Est. Cost $34.33 Unrealized +139.5%
NGVT INGEVITY CORP 0.0%
Value $1.005M Shares 9,556 Est. Cost $30.20 Unrealized +232.7%
— ARCONIC INC 0.0%
Value $1.004M Shares 38,903 Est. Cost $18.54 Unrealized —
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $999K Shares 13,398 Est. Cost $55.27 Unrealized —
SABR SABR CORP 0.0%
Value $999K Shares 44,986 Est. Cost $23.06 Unrealized -7.0%
LAD LITHIA MOTORS INC 0.0%
Value $996K Shares 8,383 Est. Cost $55.02 Unrealized +101.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $992K Shares 28,500 Est. Cost $28.28 Unrealized -12.8%
WAB WABTEC CORP 0.0%
Value $992K Shares 13,815 Est. Cost $75.73 Unrealized -10.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $992K Shares 53,643 Est. Cost $14.88 Unrealized +20.2%
CODI COMPASS DIVERSIFIED HOLDING 0.0%
Value $988K Shares 51,675 Est. Cost $7.75 Unrealized +52.5%
NRG NRG ENERGY INC 0.0%
Value $987K Shares 28,100 Est. Cost $31.09 Unrealized +0.9%
BCC BOISE CASCADE CO 0.0%
Value $986K Shares 35,057 Est. Cost $21.70 Unrealized -16.7%
INGR INGREDION INC 0.0%
Value $982K Shares 11,904 Est. Cost $76.47 Unrealized +12.4%
SKYW SKYWEST INC 0.0%
Value $981K Shares 16,168 Est. Cost $19.44 Unrealized +204.6%
— WHITING PETE CORP NEW 0.0%
Value $980K Shares 52,472 Est. Cost $25.68 Unrealized —
DAR DARLING INGREDIENTS INC. 0.0%
Value $979K Shares 49,210 Est. Cost $18.70 Unrealized +9.6%
— WESTROCK CO 0.0%
Value $976K Shares 26,754 Est. Cost $48.12 Unrealized —
BCPC BALCHEM CORP 0.0%
Value $975K Shares 9,752 Est. Cost $46.41 Unrealized +101.8%
CHE CHEMED CORP 0.0%
Value $974K Shares 2,700 Est. Cost $68.92 Unrealized +374.6%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $973K Shares 46,924 Est. Cost $19.39 Unrealized —
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $971K Shares 7,450 Est. Cost $73.04 Unrealized +67.0%
PRLB PROTO LABS INC 0.0%
Value $970K Shares 8,359 Est. Cost $73.09 Unrealized +47.2%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $969K Shares 20,983 Est. Cost $42.07 Unrealized —
REG REGENCY CENTERS CORP 0.0%
Value $968K Shares 14,500 Est. Cost $39.35 Unrealized +29.7%
AYI ACUITY BRANDS INC 0.0%
Value $965K Shares 7,000 Est. Cost $100.05 Unrealized +34.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $963K Shares 8,747 Est. Cost $45.86 Unrealized —
— MYLAN N V SHS 0.0%
Value $963K Shares 50,600 Est. Cost $54.62 Unrealized —
NEOG NEOGEN CORP 0.0%
Value $958K Shares 15,432 Est. Cost $18.80 Unrealized +56.7%
— VERSUM MATERIALS INC 0.0%
Value $956K Shares 18,543 Est. Cost $28.00 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value $954K Shares 16,500 Est. Cost $19.20 Unrealized +6.1%
PII POLARIS INDUSTRIES INC 0.0%
Value $954K Shares 10,458 Est. Cost $95.84 Unrealized -5.0%
RLI RLI CORP 0.0%
Value $951K Shares 11,100 Est. Cost $12.47 Unrealized +163.8%
— CREE INC 0.0%
Value $948K Shares 16,870 Est. Cost $55.72 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $947K Shares 15,877 Est. Cost $26.71 Unrealized +55.1%
HRL HORMEL FOODS CORP 0.0%
Value $947K Shares 23,350 Est. Cost $24.01 Unrealized +41.3%
— CYRUSONE INC 0.0%
Value $947K Shares 16,400 Est. Cost $53.20 Unrealized —
EME EMCOR GROUP INC 0.0%
Value $945K Shares 10,731 Est. Cost $36.90 Unrealized +114.4%
— VIACOM INC CL B 0.0%
Value $943K Shares 31,576 Est. Cost $71.24 Unrealized —
— TIFFANY & CO 0.0%
Value $936K Shares 10,000 Est. Cost $103.53 Unrealized —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $936K Shares 6,350 Est. Cost $169.82 Unrealized -18.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $935K Shares 14,767 Est. Cost $30.45 Unrealized +95.5%
— MFA FINANCIAL INC 0.0%
Value $935K Shares 130,164 Est. Cost $8.13 Unrealized —
— CADENCE BANCORPORATION 0.0%
Value $935K Shares 44,968 Est. Cost $18.62 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value $932K Shares 35,275 Est. Cost $21.28 Unrealized -9.0%
QLYS QUALYS INC 0.0%
Value $932K Shares 10,705 Est. Cost $37.21 Unrealized +131.8%
— SYNOVUS FINANCIAL CORP 0.0%
Value $931K Shares 26,600 Est. Cost $28.25 Unrealized —
ENSG THE ENSIGN GROUP INC 0.0%
Value $925K Shares 16,253 Est. Cost $16.02 Unrealized +206.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $923K Shares 16,564 Est. Cost $60.97 Unrealized -10.3%
— DISH NETWORK CORP 0.0%
Value $922K Shares 24,000 Est. Cost $62.75 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $921K Shares 32,377 Est. Cost $25.26 Unrealized —
MOG/A MOOG INC CL A 0.0%
Value $921K Shares 9,844 Est. Cost $45.14 Unrealized +84.8%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $915K Shares 7,130 Est. Cost $37.57 Unrealized +172.1%
KMPR KEMPER CORPORATION 0.0%
Value $914K Shares 10,595 Est. Cost $46.98 Unrealized +81.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $912K Shares 13,160 Est. Cost $36.46 Unrealized +76.6%
AVT AVNET INC 0.0%
Value $909K Shares 20,074 Est. Cost $25.70 Unrealized +47.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $909K Shares 35,133 Est. Cost $18.53 Unrealized +5.4%
— INSTRUCTURE INC 0.0%
Value $908K Shares 21,368 Est. Cost $42.22 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value $907K Shares 34,077 Est. Cost $26.76 Unrealized —
CABO CABLE ONE INC 0.0%
Value $905K Shares 773 Est. Cost $482.93 Unrealized +108.1%
PRI PRIMERICA INC 0.0%
Value $904K Shares 7,536 Est. Cost $36.89 Unrealized +235.6%
MOS MOSIAC CO 0.0%
Value $899K Shares 35,900 Est. Cost $42.58 Unrealized -49.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $897K Shares 6,700 Est. Cost $47.66 Unrealized +168.0%
— PACWEST BANCORP 0.0%
Value $894K Shares 23,014 Est. Cost $39.52 Unrealized —
— AMEDISYS INC 0.0%
Value $892K Shares 7,345 Est. Cost $20.25 Unrealized —
— FEDERAL REALTY 0.0%
Value $888K Shares 6,900 Est. Cost $112.10 Unrealized —
— MEDIDATA SOLUTIONS INC 0.0%
Value $887K Shares 9,796 Est. Cost $66.86 Unrealized —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $886K Shares 10,739 Est. Cost $25.33 Unrealized +192.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $886K Shares 38,600 Est. Cost $25.88 Unrealized -26.7%
AVY AVERY DENNISON CORP 0.0%
Value $885K Shares 7,650 Est. Cost $51.09 Unrealized +90.7%
RGNX REGENXBIO INC 0.0%
Value $884K Shares 17,212 Est. Cost $49.39 Unrealized +1.1%
AVA AVISTA CORP 0.0%
Value $883K Shares 19,794 Est. Cost $16.44 Unrealized +92.7%
TOL TOLL BROTHERS INC 0.0%
Value $881K Shares 24,065 Est. Cost $35.49 Unrealized +5.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $880K Shares 66,240 Est. Cost $5.86 Unrealized +120.6%
— SAILPOINT TECHNOLOGIES HLD I 0.0%
Value $876K Shares 43,711 Est. Cost $26.04 Unrealized —
TPR TAPESTRY INC 0.0%
Value $866K Shares 27,300 Est. Cost $29.39 Unrealized -11.0%
GRMN GARMIN LTD 0.0%
Value $862K Shares 10,800 Est. Cost $45.35 Unrealized +54.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $860K Shares 13,234 Est. Cost $20.83 Unrealized +20.0%
WSO WATSCO INC 0.0%
Value $859K Shares 5,252 Est. Cost $101.66 Unrealized +54.5%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $859K Shares 25,466 Est. Cost $34.40 Unrealized —
ABM ABM INDUSTRIES INC 0.0%
Value $856K Shares 21,392 Est. Cost $19.97 Unrealized +66.1%
— ARRAY BIOPHARMA INC 0.0%
Value $854K Shares 18,432 Est. Cost $24.36 Unrealized —
KWR QUAKER CHEMICAL CORP 0.0%
Value $854K Shares 4,210 Est. Cost $86.41 Unrealized +135.3%
NYT NEW YORK TIMES CL A 0.0%
Value $853K Shares 26,152 Est. Cost $14.15 Unrealized +121.6%
IDA IDACORP INC 0.0%
Value $850K Shares 8,462 Est. Cost $56.87 Unrealized +77.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $849K Shares 21,910 Est. Cost $12.12 Unrealized +190.0%
CW CURTISS WRIGHT CORP 0.0%
Value $848K Shares 6,668 Est. Cost $32.35 Unrealized +245.4%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $844K Shares 20,281 Est. Cost $34.38 Unrealized +5.9%
— TORCHMARK CORP 0.0%
Value $841K Shares 9,400 Est. Cost $62.71 Unrealized —
— AUDENTES THERAPEUTICS INC 0.0%
Value $840K Shares 22,186 Est. Cost $32.20 Unrealized —
— EATON VANCE CORP 0.0%
Value $838K Shares 19,428 Est. Cost $38.10 Unrealized —
CUZ COUSINS PROPERTIES INC 0.0%
Value $836K Shares 23,112 Est. Cost $36.17 Unrealized —
BWA BORGWARNER INC 0.0%
Value $836K Shares 19,922 Est. Cost $34.18 Unrealized -6.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $823K Shares 7,100 Est. Cost $60.80 Unrealized —
— SUMMIT MATERIALS INC 0.0%
Value $823K Shares 42,740 Est. Cost $23.27 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $818K Shares 12,800 Est. Cost $56.79 Unrealized +5.0%
IRM IRON MOUNTAIN INC 0.0%
Value $815K Shares 26,023 Est. Cost $21.00 Unrealized +9.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value $813K Shares 36,591 Est. Cost $41.32 Unrealized —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $813K Shares 22,458 Est. Cost $15.51 Unrealized +66.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value $810K Shares 31,397 Est. Cost $6.72 Unrealized +18.9%
MMS MAXIMUS INC 0.0%
Value $809K Shares 11,156 Est. Cost $53.30 Unrealized +36.1%
VSAT VIASAT INC 0.0%
Value $807K Shares 9,987 Est. Cost $62.40 Unrealized +40.1%
— FINISAR CORP 0.0%
Value $807K Shares 35,300 Est. Cost $25.02 Unrealized —
BF/B BROWN FORMAN INC 0.0%
Value $805K Shares 14,530 Est. Cost $33.45 Unrealized +42.3%
JBHT HUNT (JB) TRANSPORT SERVICES 0.0%
Value $804K Shares 8,800 Est. Cost $65.87 Unrealized +34.8%
UNF UNIFIRST CORP/MA 0.0%
Value $804K Shares 4,263 Est. Cost $100.44 Unrealized +54.6%
— APARTMENT INVESTMENT & MGMT 0.0%
Value $802K Shares 15,998 Est. Cost $50.32 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $801K Shares 14,759 Est. Cost $14.05 Unrealized +261.2%
— EL PASO ELECTRIC CO 0.0%
Value $799K Shares 12,213 Est. Cost $35.31 Unrealized —
— ALDER BIOPHARMCEUTICALS INC 0.0%
Value $799K Shares 67,842 Est. Cost $13.58 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value $797K Shares 8,693 Est. Cost $32.79 Unrealized +209.1%
— BARNES GROUP INC 0.0%
Value $796K Shares 14,125 Est. Cost $30.00 Unrealized —
WU WESTERN UNION CO 0.0%
Value $795K Shares 39,967 Est. Cost $17.73 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $792K Shares 8,495 Est. Cost $46.26 Unrealized +84.5%
TXNM PNM RESOURCES INC 0.0%
Value $792K Shares 15,551 Est. Cost $22.83 Unrealized +109.0%
— AMCOR PLC 0.0%
Value $791K Shares 68,834 Est. Cost $8.56 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $788K Shares 9,851 Est. Cost $62.15 Unrealized +10.8%
JBL JABIL CIRCUIT INC 0.0%
Value $787K Shares 24,893 Est. Cost $20.60 Unrealized +34.6%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $784K Shares 78,535 Est. Cost $13.74 Unrealized —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $783K Shares 9,185 Est. Cost $58.94 Unrealized +41.5%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $783K Shares 23,150 Est. Cost $25.64 Unrealized +27.3%
— NIELSEN HOLDINGS PLC 0.0%
Value $780K Shares 34,523 Est. Cost $42.13 Unrealized —
— HILLENBRAND INC 0.0%
Value $780K Shares 19,724 Est. Cost $23.70 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $776K Shares 11,681 Est. Cost $26.26 Unrealized +128.9%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $775K Shares 20,367 Est. Cost $39.58 Unrealized —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $773K Shares 7,154 Est. Cost $57.55 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $769K Shares 20,928 Est. Cost $27.49 Unrealized —
INDB INDEPENDENT BANK CORP 0.0%
Value $769K Shares 10,100 Est. Cost $33.11 Unrealized +90.3%
CWT CALIFORNIA WATER SERVICE GRO 0.0%
Value $767K Shares 15,152 Est. Cost $23.67 Unrealized +85.6%
— CARBONITE INC 0.0%
Value $765K Shares 29,377 Est. Cost $33.04 Unrealized —
— AMERICAN EQUITY INVESTMENT L 0.0%
Value $765K Shares 28,156 Est. Cost $29.30 Unrealized —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $764K Shares 18,497 Est. Cost $39.38 Unrealized —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $754K Shares 12,700 Est. Cost $21.23 Unrealized +90.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $753K Shares 8,646 Est. Cost $43.06 Unrealized +101.8%
SNX SYNNEX CORP 0.0%
Value $753K Shares 7,652 Est. Cost $42.72 Unrealized +7.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $752K Shares 14,250 Est. Cost $60.02 Unrealized -5.1%
— RPT REALTY 0.0%
Value $750K Shares 61,909 Est. Cost $11.95 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $750K Shares 12,014 Est. Cost $25.21 Unrealized +100.2%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $748K Shares 18,668 Est. Cost $20.45 Unrealized +100.7%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $747K Shares 17,148 Est. Cost $28.92 Unrealized +44.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $746K Shares 30,821 Est. Cost $14.46 Unrealized +25.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $746K Shares 80,414 Est. Cost $15.44 Unrealized -40.4%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $746K Shares 49,938 Est. Cost $9.57 Unrealized +17.0%
AWR AMERICAN STATES WATER CO 0.0%
Value $745K Shares 9,899 Est. Cost $21.59 Unrealized +194.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value $743K Shares 18,875 Est. Cost $34.53 Unrealized —
AIN ALBANY INTERNATIONAL CORP CL 0.0%
Value $743K Shares 8,967 Est. Cost $25.90 Unrealized +166.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $742K Shares 39,899 Est. Cost $24.20 Unrealized -17.5%
GTLS CHART INDUSTRIES INC 0.0%
Value $740K Shares 9,627 Est. Cost $37.99 Unrealized +116.1%
— LIVENT CORP 0.0%
Value $740K Shares 106,891 Est. Cost $11.50 Unrealized —
KIM KIMCO REALTY CORP 0.0%
Value $739K Shares 40,000 Est. Cost $12.58 Unrealized +6.1%
— AARONS INC 0.0%
Value $738K Shares 12,021 Est. Cost $31.44 Unrealized —
KSS KOHLS CORP 0.0%
Value $737K Shares 15,500 Est. Cost $72.16 Unrealized -16.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $734K Shares 20,000 Est. Cost $50.43 Unrealized -23.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $734K Shares 35,200 Est. Cost $20.85 Unrealized —
FBP FIRST BANCORP 0.0%
Value $730K Shares 66,167 Est. Cost $4.87 Unrealized +81.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $729K Shares 27,500 Est. Cost $21.95 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $728K Shares 4,524 Est. Cost $64.48 Unrealized +118.7%
EQT EQT CORP 0.0%
Value $727K Shares 46,000 Est. Cost $26.79 Unrealized -33.5%
IOSP INNOSPEC INC 0.0%
Value $727K Shares 7,973 Est. Cost $39.95 Unrealized +91.8%
FFIN FIRST FINANCIAL BANKSHARES I 0.0%
Value $727K Shares 23,600 Est. Cost $15.65 Unrealized +69.9%
UNM UNUM GROUP 0.0%
Value $724K Shares 21,575 Est. Cost $27.85 Unrealized +24.4%
OFIX ORTHOFIX MED INC 0.0%
Value $722K Shares 13,651 Est. Cost $56.04 Unrealized -5.1%
— SVMK INC 0.0%
Value $722K Shares 43,732 Est. Cost $17.87 Unrealized —
— TECH DATA CORP 0.0%
Value $722K Shares 6,901 Est. Cost $55.06 Unrealized —
OGS ONE GAS INC 0.0%
Value $721K Shares 7,989 Est. Cost $38.07 Unrealized +132.4%
CC CHEMOURS COMPANY 0.0%
Value $720K Shares 29,980 Est. Cost $8.62 Unrealized +158.6%
ONB OLD NATIONAL BANCORP 0.0%
Value $720K Shares 43,376 Est. Cost $13.78 Unrealized +21.1%
FNB F.N.B. CORP 0.0%
Value $720K Shares 61,200 Est. Cost $8.81 Unrealized +0.4%
M MACY'S INC 0.0%
Value $717K Shares 33,396 Est. Cost $37.65 Unrealized -39.6%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $716K Shares 16,300 Est. Cost $89.25 Unrealized —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $716K Shares 26,409 Est. Cost $27.30 Unrealized —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $715K Shares 28,615 Est. Cost $26.98 Unrealized —
FUL H B FULLER CO 0.0%
Value $715K Shares 15,403 Est. Cost $33.69 Unrealized +25.5%
SR SPIRE INC 0.0%
Value $713K Shares 8,500 Est. Cost $70.75 Unrealized —
LCII LCI INDS 0.0%
Value $711K Shares 7,900 Est. Cost $81.42 Unrealized -13.3%
PBF PBF ENERGY INC 0.0%
Value $710K Shares 22,675 Est. Cost $29.82 Unrealized +0.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $710K Shares 31,450 Est. Cost $9.16 Unrealized +85.7%
— SKECHERS U S A INC CL A 0.0%
Value $708K Shares 22,487 Est. Cost $27.12 Unrealized —
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $708K Shares 21,557 Est. Cost $35.10 Unrealized -15.0%
— CYCLERION THERAPEUTICS INC 0.0%
Value $707K Shares 61,729 Est. Cost $11.45 Unrealized —
— CRANE CO 0.0%
Value $707K Shares 8,472 Est. Cost $60.92 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $704K Shares 10,718 Est. Cost $53.96 Unrealized +11.5%
— LIFE STORAGE INC 0.0%
Value $703K Shares 7,389 Est. Cost $88.99 Unrealized —
SF STIFEL FINANCIAL CORP 0.0%
Value $702K Shares 11,886 Est. Cost $23.34 Unrealized +47.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $702K Shares 8,752 Est. Cost $19.17 Unrealized +78.2%
LFUS LITTELFUSE INC 0.0%
Value $702K Shares 3,966 Est. Cost $86.32 Unrealized +110.2%
— MILACRON HOLDINGS CORP 0.0%
Value $699K Shares 50,618 Est. Cost $17.66 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $699K Shares 15,222 Est. Cost $29.17 Unrealized +45.8%
BRC BRADY CORP 0.0%
Value $698K Shares 14,152 Est. Cost $24.80 Unrealized +72.6%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $697K Shares 8,000 Est. Cost $28.86 Unrealized +226.8%
EXP EAGLE MATERIALS INC 0.0%
Value $697K Shares 7,524 Est. Cost $71.79 Unrealized +18.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $697K Shares 111,108 Est. Cost $5.41 Unrealized +13.6%
PVH PVH CORP 0.0%
Value $696K Shares 7,350 Est. Cost $113.19 Unrealized -3.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $694K Shares 14,529 Est. Cost $23.57 Unrealized +111.4%
SEE SEALED AIR CORP 0.0%
Value $693K Shares 16,194 Est. Cost $30.21 Unrealized +28.9%
KEX KIRBY CORP 0.0%
Value $691K Shares 8,741 Est. Cost $78.53 Unrealized +2.2%
— FLIR SYSTEMS INC 0.0%
Value $690K Shares 12,750 Est. Cost $33.17 Unrealized —
CPB CAMPBELL SOUP 0.0%
Value $687K Shares 17,150 Est. Cost $30.73 Unrealized +2.8%
— VONAGE HOLDINGS CORP 0.0%
Value $685K Shares 60,468 Est. Cost $7.02 Unrealized —
ELME WASHINGTON REIT 0.0%
Value $684K Shares 25,600 Est. Cost $27.78 Unrealized —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $682K Shares 37,584 Est. Cost $11.02 Unrealized -4.8%
EXLS EXLSERVICE HOLDINGS 0.0%
Value $681K Shares 10,300 Est. Cost $5.84 Unrealized +110.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $679K Shares 13,483 Est. Cost $58.62 Unrealized -16.5%
SANM SANMINA CORP 0.0%
Value $679K Shares 22,431 Est. Cost $16.09 Unrealized +88.2%
CBRL CRACKER BARREL OLD COUNTRY S 0.0%
Value $678K Shares 3,970 Est. Cost $50.99 Unrealized +146.2%
KBR KBR INC 0.0%
Value $678K Shares 27,179 Est. Cost $24.05 Unrealized -14.1%
FRPT FRESHPET INC 0.0%
Value $676K Shares 14,855 Est. Cost $45.29 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $675K Shares 60,200 Est. Cost $22.64 Unrealized -48.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $674K Shares 34,200 Est. Cost $20.03 Unrealized —
UCB UNITED COMMUNITY BANKS 0.0%
Value $671K Shares 23,497 Est. Cost $16.39 Unrealized +66.6%
ZD J2 GLOBAL INC 0.0%
Value $670K Shares 7,536 Est. Cost $41.56 Unrealized +81.8%
RH RH 0.0%
Value $668K Shares 5,779 Est. Cost $43.14 Unrealized +139.2%
— MEDICINES CO 0.0%
Value $668K Shares 18,304 Est. Cost $35.13 Unrealized —
IVZ INVESCO LTD 0.0%
Value $664K Shares 32,450 Est. Cost $21.74 Unrealized -30.1%
FLS FLOWSERVE CORP 0.0%
Value $664K Shares 12,600 Est. Cost $42.62 Unrealized -0.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $661K Shares 5,742 Est. Cost $36.30 Unrealized +35.0%
FLR FLUOR CORP 0.0%
Value $660K Shares 19,600 Est. Cost $41.21 Unrealized -21.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $659K Shares 11,317 Est. Cost $18.64 Unrealized +198.9%
MTH MERITAGE HOMES CORP 0.0%
Value $658K Shares 12,815 Est. Cost $21.22 Unrealized +19.0%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $658K Shares 28,300 Est. Cost $24.46 Unrealized -0.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $657K Shares 28,240 Est. Cost $9.87 Unrealized +152.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $654K Shares 13,534 Est. Cost $39.56 Unrealized +21.1%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $651K Shares 6,608 Est. Cost $35.52 Unrealized +96.2%
WDFC WD-40 CO 0.0%
Value $651K Shares 4,095 Est. Cost $44.73 Unrealized +230.7%
RRX REGAL BELOIT CORP 0.0%
Value $650K Shares 7,957 Est. Cost $71.15 Unrealized +13.2%
BCO BRINK'S CO (THE) 0.0%
Value $649K Shares 7,992 Est. Cost $39.31 Unrealized +87.7%
— BIOHAVEN PHARMACEUTICAL HLD 0.0%
Value $649K Shares 14,810 Est. Cost $37.20 Unrealized —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $648K Shares 13,013 Est. Cost $18.38 Unrealized +110.5%
NEO NEOGENOMICS INC 0.0%
Value $645K Shares 29,400 Est. Cost $17.38 Unrealized +26.3%
OZK BANK OZK 0.0%
Value $644K Shares 21,394 Est. Cost $31.35 Unrealized -22.9%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $643K Shares 34,969 Est. Cost $18.49 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value $642K Shares 25,900 Est. Cost $21.84 Unrealized +2.9%
NVRI HARSCO CORP 0.0%
Value $641K Shares 23,346 Est. Cost $18.29 Unrealized +33.6%
HQY HEALTHEQUITY INV 0.0%
Value $641K Shares 9,800 Est. Cost $31.83 Unrealized +118.7%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $639K Shares 12,860 Est. Cost $66.39 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value $638K Shares 13,400 Est. Cost $144.14 Unrealized -67.0%
MUR MURPHY OIL CORP 0.0%
Value $637K Shares 25,843 Est. Cost $27.82 Unrealized -25.6%
AKR ACADIA REALTY TRUST 0.0%
Value $636K Shares 23,242 Est. Cost $27.85 Unrealized —
— TCF FINANCIAL CORP 0.0%
Value $634K Shares 30,490 Est. Cost $16.21 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $632K Shares 7,495 Est. Cost $54.46 Unrealized +43.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $631K Shares 61,024 Est. Cost $9.36 Unrealized —
TKR TIMKEN CO 0.0%
Value $631K Shares 12,297 Est. Cost $41.22 Unrealized +15.9%
— LEXINGTON CORP PROPERTIES TR 0.0%
Value $631K Shares 67,083 Est. Cost $11.44 Unrealized —
RYN RAYONIER INC 0.0%
Value $631K Shares 20,833 Est. Cost $50.55 Unrealized —
— FIRST MIDWEST BANCORP 0.0%
Value $630K Shares 30,759 Est. Cost $15.45 Unrealized —
TREE LENDING TREE INC 0.0%
Value $630K Shares 1,500 Est. Cost $91.75 Unrealized —
— GREAT WASTERN BANCORP INC 0.0%
Value $626K Shares 17,518 Est. Cost $27.86 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $626K Shares 14,357 Est. Cost $23.63 Unrealized +83.4%
PRA PROASSURANCE CORP 0.0%
Value $626K Shares 17,335 Est. Cost $49.77 Unrealized -25.3%
SCL STEPAN CO 0.0%
Value $622K Shares 6,769 Est. Cost $57.02 Unrealized +56.5%
AAON AAON INC 0.0%
Value $619K Shares 12,342 Est. Cost $10.60 Unrealized +188.7%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $616K Shares 18,964 Est. Cost $14.85 Unrealized +57.3%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $615K Shares 38,163 Est. Cost $17.64 Unrealized —
FN FABRINET 0.0%
Value $615K Shares 12,380 Est. Cost $33.96 Unrealized +55.5%
NMIH NMI HOLDINGS INC 0.0%
Value $614K Shares 21,637 Est. Cost $17.41 Unrealized +59.9%
CTRE CARETRUST REIT INC 0.0%
Value $614K Shares 25,821 Est. Cost $15.90 Unrealized —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $613K Shares 19,584 Est. Cost $27.40 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $609K Shares 11,237 Est. Cost $6.49 Unrealized +100.3%
GT GOODYEAR TIRE & RUBBER 0.0%
Value $609K Shares 39,800 Est. Cost $25.41 Unrealized -33.6%
FLO FLOWERS FOODS INC 0.0%
Value $608K Shares 26,118 Est. Cost $14.35 Unrealized +17.7%
EVTC EVERTEC INC 0.0%
Value $608K Shares 18,600 Est. Cost $15.07 Unrealized +88.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value $607K Shares 8,400 Est. Cost $33.23 Unrealized —
— MAGELLAN HEALTH, INC. 0.0%
Value $606K Shares 8,158 Est. Cost $56.10 Unrealized —
— LEGG MASON INC 0.0%
Value $606K Shares 15,837 Est. Cost $30.57 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value $606K Shares 9,463 Est. Cost $39.52 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $603K Shares 4,300 Est. Cost $172.52 Unrealized -37.8%
SMTC SEMTECH CORP 0.0%
Value $601K Shares 12,500 Est. Cost $28.98 Unrealized +67.6%
NAVI NAVIENT CORP 0.0%
Value $599K Shares 43,900 Est. Cost $13.58 Unrealized -4.0%
CVBF CVB FINANCIAL CORP 0.0%
Value $599K Shares 28,463 Est. Cost $7.71 Unrealized +112.3%
— NEKTAR THERAPEUTICS 0.0%
Value $598K Shares 16,800 Est. Cost $32.31 Unrealized —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $597K Shares 11,700 Est. Cost $12.82 Unrealized +285.9%
FOX FOX CORP 0.0%
Value $597K Shares 16,349 Est. Cost $34.51 Unrealized -4.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $595K Shares 9,100 Est. Cost $59.73 Unrealized -3.5%
— SL GREEN REALTY CORP 0.0%
Value $595K Shares 7,400 Est. Cost $90.32 Unrealized —
AOS A O SMITH 0.0%
Value $594K Shares 12,600 Est. Cost $28.66 Unrealized +51.4%
NWE NORTHWESTERN CORP 0.0%
Value $593K Shares 8,222 Est. Cost $27.13 Unrealized +95.4%
NEU NEWMARKET CORP 0.0%
Value $593K Shares 1,478 Est. Cost $285.16 Unrealized +26.3%
INSM INSMED INC 0.0%
Value $592K Shares 23,139 Est. Cost $27.86 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $592K Shares 4,126 Est. Cost $94.41 Unrealized +40.9%
TGNA TEGNA INC 0.0%
Value $591K Shares 39,001 Est. Cost $16.19 Unrealized -4.9%
AIZ ASSURANT INC 0.0%
Value $590K Shares 5,550 Est. Cost $82.26 Unrealized +6.5%
— G1 THERAPUETICS INC 0.0%
Value $590K Shares 19,236 Est. Cost $34.16 Unrealized —
PWR QUANTA SERVICES INC 0.0%
Value $590K Shares 15,450 Est. Cost $35.00 Unrealized +6.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $589K Shares 21,188 Est. Cost $17.72 Unrealized +59.4%
— ORBCOMM INC 0.0%
Value $589K Shares 81,310 Est. Cost $9.14 Unrealized —
UBSI UNITED BANKSHARES INC 0.0%
Value $588K Shares 15,857 Est. Cost $30.61 Unrealized +22.7%
AEIS ADVANCED ENERGY INDUSTRIES I 0.0%
Value $587K Shares 10,435 Est. Cost $42.86 Unrealized +22.6%
WEN WENDY'S CO 0.0%
Value $585K Shares 29,897 Est. Cost $8.08 Unrealized +133.1%
CNK CINEMARK HOLDING INC 0.0%
Value $583K Shares 16,144 Est. Cost $24.43 Unrealized +53.3%
MATX MATSON INC 0.0%
Value $582K Shares 14,973 Est. Cost $21.11 Unrealized +60.8%
NWL NEWELL BRANDS INC 0.0%
Value $580K Shares 37,627 Est. Cost $26.83 Unrealized -59.2%
SBRA SABRA HEALTH CARE REIT 0.0%
Value $580K Shares 29,452 Est. Cost $24.45 Unrealized —
OLN OLIN CORP 0.0%
Value $580K Shares 26,475 Est. Cost $23.93 Unrealized -22.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $580K Shares 7,429 Est. Cost $70.83 Unrealized +32.0%
HELE HELEN OF TROY LTD 0.0%
Value $580K Shares 4,440 Est. Cost $37.98 Unrealized +244.5%
— UMPQUA HOLDINGS CORP 0.0%
Value $579K Shares 34,891 Est. Cost $16.60 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $578K Shares 10,761 Est. Cost $18.37 Unrealized +174.8%
— CORELOGIC INC 0.0%
Value $576K Shares 13,765 Est. Cost $23.85 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $575K Shares 17,381 Est. Cost $18.52 Unrealized +85.0%
AAT AMERICAN ASSETS TRUST 0.0%
Value $575K Shares 12,194 Est. Cost $33.81 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $575K Shares 26,875 Est. Cost $32.99 Unrealized -30.9%
SGI TEMPUR SEALY INTERNATIONAL, 0.0%
Value $573K Shares 7,805 Est. Cost $14.54 Unrealized +10.9%
NWSA NEWS CORP NEW 0.0%
Value $573K Shares 42,450 Est. Cost $14.03 Unrealized -18.6%
— LEGACY TEXAS FINANCIAL GROUP 0.0%
Value $573K Shares 14,079 Est. Cost $25.49 Unrealized —
ALRM ALARM.COM HLDS INC 0.0%
Value $570K Shares 10,655 Est. Cost $45.19 Unrealized +36.5%
— HANESBRANDS INC 0.0%
Value $570K Shares 33,100 Est. Cost $38.39 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value $570K Shares 7,899 Est. Cost $43.84 Unrealized +40.8%
— HFF INC 0.0%
Value $569K Shares 12,502 Est. Cost $25.91 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value $569K Shares 12,728 Est. Cost $19.62 Unrealized +61.8%
— L BRANDS INC 0.0%
Value $569K Shares 21,800 Est. Cost $50.52 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value $568K Shares 16,544 Est. Cost $19.80 Unrealized +67.3%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $567K Shares 33,107 Est. Cost $17.01 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $565K Shares 18,570 Est. Cost $24.14 Unrealized +29.4%
PLXS PLEXUS CORP 0.0%
Value $564K Shares 9,669 Est. Cost $27.78 Unrealized +107.7%
PNR PENTAIR PLC 0.0%
Value $564K Shares 15,174 Est. Cost $37.49 Unrealized -8.0%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $562K Shares 20,511 Est. Cost $31.59 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value $562K Shares 40,777 Est. Cost $16.46 Unrealized -17.1%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $561K Shares 15,610 Est. Cost $46.61 Unrealized -32.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $560K Shares 44,864 Est. Cost $12.02 Unrealized +5.5%
— INTERSECT ENT INC 0.0%
Value $560K Shares 24,596 Est. Cost $23.26 Unrealized —
EGBN EAGLE BANCORP INC 0.0%
Value $559K Shares 10,329 Est. Cost $39.72 Unrealized +7.3%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $558K Shares 8,033 Est. Cost $66.85 Unrealized +1.2%
CNMD CONMED CORP 0.0%
Value $557K Shares 6,513 Est. Cost $27.74 Unrealized +179.5%
— LOGMELN INC 0.0%
Value $557K Shares 7,559 Est. Cost $79.37 Unrealized —
ACA ARCOSA INC 0.0%
Value $557K Shares 14,800 Est. Cost $26.73 Unrealized +25.0%
— FORWARD AIR CORP 0.0%
Value $556K Shares 9,399 Est. Cost $40.23 Unrealized —
GHC GRAHAM HOLDINGS CO 0.0%
Value $555K Shares 804 Est. Cost $485.78 Unrealized +34.2%
— SANDERSON FARMS INC 0.0%
Value $554K Shares 4,058 Est. Cost $69.14 Unrealized —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $552K Shares 25,300 Est. Cost $18.05 Unrealized —
JELD JELD-WEN HOLDING INC 0.0%
Value $551K Shares 25,975 Est. Cost $32.35 Unrealized -37.7%
VVV VALVOLINE INC 0.0%
Value $550K Shares 28,147 Est. Cost $23.13 Unrealized -20.2%
MTZ MASTEC INC 0.0%
Value $546K Shares 10,600 Est. Cost $43.06 Unrealized +14.7%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $546K Shares 7,353 Est. Cost $80.50 Unrealized -4.2%
— PERSPECTA INC 0.0%
Value $545K Shares 23,300 Est. Cost $20.54 Unrealized —
SPSC SPS COMMERCE 0.0%
Value $544K Shares 5,323 Est. Cost $33.21 Unrealized +57.0%
HRB BLOCK H & R 0.0%
Value $542K Shares 18,500 Est. Cost $18.79 Unrealized +10.3%
VYX NCR CORP 0.0%
Value $542K Shares 17,440 Est. Cost $27.13 Unrealized -31.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $540K Shares 30,660 Est. Cost $5.92 Unrealized +90.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $539K Shares 3,625 Est. Cost $97.95 Unrealized +53.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $539K Shares 15,541 Est. Cost $43.70 Unrealized -6.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $537K Shares 15,000 Est. Cost $47.12 Unrealized -22.8%
HP HELMERICH & PAYNE 0.0%
Value $537K Shares 10,600 Est. Cost $61.57 Unrealized -10.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $537K Shares 6,500 Est. Cost $32.29 Unrealized +122.4%
LTC LTC PROPERTIES INC 0.0%
Value $536K Shares 11,737 Est. Cost $39.99 Unrealized —
— KAMAN CORP 0.0%
Value $535K Shares 8,393 Est. Cost $34.57 Unrealized —
— DRIL-QUIP INC 0.0%
Value $533K Shares 11,102 Est. Cost $62.49 Unrealized —
BOH BANK OF HAWAII CORP 0.0%
Value $533K Shares 6,427 Est. Cost $36.89 Unrealized +66.0%
OSIS OSI SYSTEMS INC 0.0%
Value $531K Shares 4,712 Est. Cost $61.70 Unrealized +63.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $530K Shares 5,431 Est. Cost $43.17 Unrealized +77.4%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $529K Shares 19,338 Est. Cost $22.56 Unrealized —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $529K Shares 8,037 Est. Cost $31.33 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value $529K Shares 19,788 Est. Cost $7.25 Unrealized +243.0%
SAM BOSTON BEER INC 0.0%
Value $529K Shares 1,400 Est. Cost $176.24 Unrealized +79.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value $528K Shares 18,038 Est. Cost $11.50 Unrealized +15.9%
PLCE CHILDREN'S PLACE, INC. 0.0%
Value $526K Shares 5,520 Est. Cost $50.87 Unrealized +100.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $525K Shares 8,525 Est. Cost $33.54 Unrealized +49.0%
— CHEMICAL FINANCIAL CORP 0.0%
Value $524K Shares 12,736 Est. Cost $46.04 Unrealized —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $523K Shares 48,498 Est. Cost $10.34 Unrealized -0.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $522K Shares 27,600 Est. Cost $16.11 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $520K Shares 30,759 Est. Cost $11.73 Unrealized +45.0%
— SHUTTERFLY INC 0.0%
Value $520K Shares 10,282 Est. Cost $50.01 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value $520K Shares 8,552 Est. Cost $54.78 Unrealized +2.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $520K Shares 10,956 Est. Cost $28.79 Unrealized +53.4%
— M D C HOLDINGS INC 0.0%
Value $519K Shares 15,831 Est. Cost $30.08 Unrealized —
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value $518K Shares 12,805 Est. Cost $46.44 Unrealized +9.5%
RIG TRANSOCEAN LTD 0.0%
Value $517K Shares 80,708 Est. Cost $30.29 Unrealized -75.5%
— WAGEWORKS INC 0.0%
Value $515K Shares 10,133 Est. Cost $54.82 Unrealized —
SAIA SAIA INC 0.0%
Value $514K Shares 7,945 Est. Cost $32.67 Unrealized +95.8%
— CHESAPEAKE LODGING TRUST 0.0%
Value $514K Shares 18,089 Est. Cost $30.23 Unrealized —
HMN HORACE MANN EDUCATORS 0.0%
Value $512K Shares 12,712 Est. Cost $23.24 Unrealized +68.9%
— DOMTAR CORP 0.0%
Value $509K Shares 11,432 Est. Cost $54.37 Unrealized —
— COHERENT INC 0.0%
Value $505K Shares 3,703 Est. Cost $55.08 Unrealized —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $503K Shares 16,386 Est. Cost $28.50 Unrealized —
CSGS CSG SYSTEMS INTERNATIONAL IN 0.0%
Value $501K Shares 10,270 Est. Cost $16.18 Unrealized +146.2%
EHTH EHEALTH INC 0.0%
Value $499K Shares 5,800 Est. Cost $22.48 Unrealized +199.4%
LZB LA-Z-BOY INC 0.0%
Value $498K Shares 16,246 Est. Cost $18.51 Unrealized +76.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $496K Shares 14,320 Est. Cost $37.01 Unrealized -19.6%
GATX GATX CORP 0.0%
Value $495K Shares 6,238 Est. Cost $43.24 Unrealized +53.4%
CALY CALLAWAY GOLF CO 0.0%
Value $495K Shares 28,832 Est. Cost $8.23 Unrealized +100.2%
— CUBIC CORP 0.0%
Value $494K Shares 7,654 Est. Cost $48.38 Unrealized —
— WELBILT INC 0.0%
Value $493K Shares 29,496 Est. Cost $19.62 Unrealized —
COKE COCA-COLA BOTTLING CO 0.0%
Value $493K Shares 1,649 Est. Cost $19.71 Unrealized +50.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $492K Shares 42,712 Est. Cost $19.97 Unrealized -35.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $492K Shares 29,350 Est. Cost $16.30 Unrealized —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $492K Shares 5,168 Est. Cost $50.29 Unrealized +85.0%
NBTB NBT BANCORP INC 0.0%
Value $489K Shares 13,049 Est. Cost $22.80 Unrealized +63.1%
— CYMABAY THERAPEUTICS INC 0.0%
Value $489K Shares 68,353 Est. Cost $13.05 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value $489K Shares 5,057 Est. Cost $32.28 Unrealized +152.8%
AMCX AMC NETWORKS INC 0.0%
Value $488K Shares 8,961 Est. Cost $73.07 Unrealized -22.8%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $487K Shares 13,202 Est. Cost $28.29 Unrealized —
DIN DINEEQUITY INC 0.0%
Value $487K Shares 5,106 Est. Cost $38.94 Unrealized +79.9%
AN AUTONATION INC 0.0%
Value $486K Shares 11,585 Est. Cost $52.75 Unrealized -24.6%
MED MEDIFAST INC 0.0%
Value $484K Shares 3,771 Est. Cost $23.37 Unrealized +391.8%
HOMB HOME BANCSHARES INC 0.0%
Value $483K Shares 25,097 Est. Cost $17.62 Unrealized +5.7%
WD WALKER & DUNLOP INC 0.0%
Value $483K Shares 9,083 Est. Cost $18.18 Unrealized +145.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $482K Shares 17,554 Est. Cost $26.62 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $482K Shares 19,135 Est. Cost $25.45 Unrealized -4.2%
— SPX CORP 0.0%
Value $481K Shares 14,571 Est. Cost $46.03 Unrealized —
COTY COTY INC 0.0%
Value $479K Shares 35,750 Est. Cost $18.17 Unrealized -35.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value $476K Shares 18,780 Est. Cost $16.45 Unrealized +42.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $476K Shares 13,900 Est. Cost $24.28 Unrealized +22.6%
— CANTEL MEDICAL CORP 0.0%
Value $476K Shares 5,900 Est. Cost $42.80 Unrealized —
CNO CNO FINANCIAL GROUP 0.0%
Value $475K Shares 28,482 Est. Cost $16.46 Unrealized -13.9%
CBT CABOT CORP 0.0%
Value $475K Shares 9,953 Est. Cost $36.66 Unrealized +4.1%
HWC HANCOCK HOLDING CO 0.0%
Value $473K Shares 11,803 Est. Cost $29.02 Unrealized +42.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $472K Shares 4,140 Est. Cost $44.48 Unrealized +65.6%
— CAMBREX CORP 0.0%
Value $472K Shares 10,084 Est. Cost $13.96 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value $472K Shares 8,730 Est. Cost $74.78 Unrealized —
KN KNOWLES CORP 0.0%
Value $471K Shares 25,710 Est. Cost $21.82 Unrealized -19.1%
IJR ISHARES TR 0.0%
Value $470K Shares 6,003 Est. Cost $75.16 Unrealized —
CRS CARPENTER TECHNOLOGY 0.0%
Value $470K Shares 9,788 Est. Cost $41.67 Unrealized +0.4%
THO THOR INDUSTRIES INC 0.0%
Value $469K Shares 8,030 Est. Cost $37.76 Unrealized +39.7%
AX AXOS FINANCIAL INC 0.0%
Value $468K Shares 17,179 Est. Cost $38.41 Unrealized -23.4%
CVCO COASTAL BANKING CO INC 0.0%
Value $467K Shares 2,965 Est. Cost $92.22 Unrealized +47.7%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $467K Shares 16,068 Est. Cost $31.45 Unrealized —
— WADDELL & REED FINANCIAL A 0.0%
Value $467K Shares 28,020 Est. Cost $35.59 Unrealized —
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $466K Shares 20,659 Est. Cost $11.00 Unrealized +78.1%
BANR BANNER CORP 0.0%
Value $465K Shares 8,586 Est. Cost $26.47 Unrealized +57.6%
— COLFAX CORP 0.0%
Value $465K Shares 16,600 Est. Cost $29.70 Unrealized —
R RYDER SYSTEM 0.0%
Value $464K Shares 7,961 Est. Cost $86.05 Unrealized -30.8%
DAN DANA INCORPORATED 0.0%
Value $463K Shares 23,216 Est. Cost $17.35 Unrealized -11.8%
MUSA MURPHY USA INC 0.0%
Value $462K Shares 5,499 Est. Cost $38.02 Unrealized +114.0%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $459K Shares 9,305 Est. Cost $39.60 Unrealized +1.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $459K Shares 13,128 Est. Cost $15.03 Unrealized +73.0%
ROL ROLLINS INC 0.0%
Value $459K Shares 12,800 Est. Cost $10.63 Unrealized +123.7%
— ANIXTER INTERNATIONAL INC 0.0%
Value $458K Shares 7,669 Est. Cost $76.46 Unrealized —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $457K Shares 10,330 Est. Cost $29.05 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $456K Shares 4,950 Est. Cost $144.90 Unrealized -33.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $456K Shares 5,572 Est. Cost $65.52 Unrealized +14.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $455K Shares 20,780 Est. Cost $21.34 Unrealized -1.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $454K Shares 7,402 Est. Cost $51.21 Unrealized +18.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $454K Shares 11,232 Est. Cost $34.07 Unrealized +13.4%
GEO GEO GROUP INC 0.0%
Value $453K Shares 21,550 Est. Cost $13.72 Unrealized +23.5%
— OWENS ILLINOIS INC 0.0%
Value $452K Shares 26,183 Est. Cost $23.59 Unrealized —
SEM SELECT MEDICAL HLDGS CORP 0.0%
Value $452K Shares 28,460 Est. Cost $6.72 Unrealized +8.3%
YELP YELP INC 0.0%
Value $451K Shares 13,200 Est. Cost $41.87 Unrealized -17.4%
— OMNOVA SOLUTIONS INC 0.0%
Value $451K Shares 72,432 Est. Cost $8.25 Unrealized —
BDC BELDEN INC 0.0%
Value $449K Shares 7,541 Est. Cost $55.04 Unrealized +2.1%
— SEMGROUP CORP 0.0%
Value $449K Shares 37,376 Est. Cost $35.45 Unrealized —
— AVON PRODUCTS 0.0%
Value $448K Shares 115,500 Est. Cost $6.93 Unrealized —
MXL MAXLINEAR INC 0.0%
Value $447K Shares 19,069 Est. Cost $26.43 Unrealized -7.9%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $446K Shares 18,381 Est. Cost $8.75 Unrealized +105.6%
— TAUBMAN CENTERS INC 0.0%
Value $445K Shares 10,908 Est. Cost $72.26 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value $442K Shares 11,287 Est. Cost $31.20 Unrealized +6.0%
LEG LEGGETT AND PLATT INC 0.0%
Value $441K Shares 11,500 Est. Cost $32.56 Unrealized +21.1%
TRN TRINITY INDUSTRIES 0.0%
Value $439K Shares 21,142 Est. Cost $14.87 Unrealized +10.7%
— ELDORADO RESORTS INC 0.0%
Value $438K Shares 9,500 Est. Cost $48.60 Unrealized —
— LIVEPERSON INC 0.0%
Value $435K Shares 15,501 Est. Cost $14.17 Unrealized —
HUBG HUB GROUP INC CL A 0.0%
Value $435K Shares 10,370 Est. Cost $18.56 Unrealized +13.1%
CALM CAL-MAINE FOODS INC 0.0%
Value $433K Shares 10,383 Est. Cost $25.57 Unrealized +24.7%
DCH AMERICAN AXLE & MANUFACTURE 0.0%
Value $432K Shares 33,836 Est. Cost $15.58 Unrealized -16.4%
KBH KB HOME 0.0%
Value $430K Shares 16,716 Est. Cost $19.18 Unrealized +21.3%
— REVANCE THERAPEUTICS INC 0.0%
Value $430K Shares 33,131 Est. Cost $25.84 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $427K Shares 10,093 Est. Cost $21.61 Unrealized +54.4%
— APERGY CORP 0.0%
Value $426K Shares 12,700 Est. Cost $41.74 Unrealized —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $425K Shares 22,495 Est. Cost $25.74 Unrealized -19.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $424K Shares 5,775 Est. Cost $42.68 Unrealized +65.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value $423K Shares 14,394 Est. Cost $48.40 Unrealized -29.7%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $423K Shares 7,141 Est. Cost $50.10 Unrealized -3.1%
— RAVEN INDUSTRIES INC 0.0%
Value $420K Shares 11,700 Est. Cost $23.06 Unrealized —
— BIOTELEMETRY INC 0.0%
Value $420K Shares 8,728 Est. Cost $18.55 Unrealized —
STBA S&T BANCORP INC 0.0%
Value $420K Shares 11,200 Est. Cost $21.53 Unrealized +80.1%
TRMK TRUSTMARK CORP 0.0%
Value $418K Shares 12,563 Est. Cost $18.62 Unrealized +47.8%
BGS B&G FOODS INC 0.0%
Value $417K Shares 20,052 Est. Cost $14.15 Unrealized -11.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value $417K Shares 11,612 Est. Cost $14.04 Unrealized +101.2%
GDOT GEEN DOT CORP 0.0%
Value $416K Shares 8,500 Est. Cost $28.46 Unrealized +91.4%
BMI BADGER METER INC 0.0%
Value $416K Shares 6,965 Est. Cost $26.18 Unrealized +100.3%
KTB KONTOOR BRANDS INC 0.0%
Value $415K Shares 14,800 Est. Cost $29.07 Unrealized 0.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $414K Shares 6,292 Est. Cost $51.87 Unrealized +27.1%
MTRN MATERION CORP 0.0%
Value $411K Shares 6,061 Est. Cost $28.93 Unrealized +117.7%
DIOD DIODES INC 0.0%
Value $410K Shares 11,261 Est. Cost $25.36 Unrealized +39.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $410K Shares 20,900 Est. Cost $16.88 Unrealized —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $408K Shares 47,331 Est. Cost $14.40 Unrealized -46.0%
PRSU VIAD CORP 0.0%
Value $408K Shares 6,155 Est. Cost $41.16 Unrealized +48.8%
— ACTUANT CORP 0.0%
Value $407K Shares 16,392 Est. Cost $32.97 Unrealized —
— US ECOLOGY INC 0.0%
Value $406K Shares 6,822 Est. Cost $41.77 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $403K Shares 24,387 Est. Cost $11.40 Unrealized +34.9%
— FERRO CORP 0.0%
Value $403K Shares 25,500 Est. Cost $18.94 Unrealized —
PCH POTLATCHDELTIC CORP 0.0%
Value $402K Shares 10,324 Est. Cost $44.84 Unrealized —
— ENCORE WIRE CORP 0.0%
Value $401K Shares 6,847 Est. Cost $38.95 Unrealized —
CROX CROCS INC 0.0%
Value $401K Shares 20,281 Est. Cost $16.35 Unrealized +41.7%
— SRC ENERGY INC 0.0%
Value $400K Shares 80,729 Est. Cost $8.84 Unrealized —
KMT KENNAMETAL INC 0.0%
Value $400K Shares 10,824 Est. Cost $29.17 Unrealized +2.2%
CXW CORECIVIC INC 0.0%
Value $399K Shares 19,234 Est. Cost $14.21 Unrealized +35.8%
— UNITED STATES STEEL CORP 0.0%
Value $398K Shares 26,015 Est. Cost $22.08 Unrealized —
— MEREDITH CORP 0.0%
Value $397K Shares 7,202 Est. Cost $53.56 Unrealized —
— OFFICE DEPOT INC 0.0%
Value $397K Shares 192,683 Est. Cost $3.76 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value $394K Shares 6,112 Est. Cost $47.88 Unrealized +39.3%
THC TENET HEALTHCARE CORP 0.0%
Value $394K Shares 19,085 Est. Cost $35.65 Unrealized -35.3%
FULT FULTON FINANCIAL CORP 0.0%
Value $393K Shares 24,026 Est. Cost $8.13 Unrealized +52.5%
— CAREER EDUCATION CORP 0.0%
Value $392K Shares 20,575 Est. Cost $9.43 Unrealized —
TEX TEREX CORP 0.0%
Value $391K Shares 12,446 Est. Cost $30.94 Unrealized -0.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $391K Shares 13,517 Est. Cost $23.71 Unrealized —
AIR AAR CORP 0.0%
Value $390K Shares 10,596 Est. Cost $19.51 Unrealized +67.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $389K Shares 25,704 Est. Cost $24.43 Unrealized —
— COVETRUS INC 0.0%
Value $389K Shares 15,900 Est. Cost $31.88 Unrealized —
MSTR MICROSTRATEGY 0.0%
Value $386K Shares 2,695 Est. Cost $11.85 Unrealized +19.2%
— NEENAH PAPER INC 0.0%
Value $386K Shares 5,716 Est. Cost $31.78 Unrealized —
THRM GENTHERM INC 0.0%
Value $385K Shares 9,200 Est. Cost $50.84 Unrealized -20.8%
RWT REDWOOD TRUST INC 0.0%
Value $383K Shares 23,200 Est. Cost $16.25 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value $382K Shares 21,404 Est. Cost $12.43 Unrealized +17.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $381K Shares 8,773 Est. Cost $23.70 Unrealized +41.5%
LGIH LGI HOMES INC 0.0%
Value $380K Shares 5,320 Est. Cost $35.27 Unrealized +96.7%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $379K Shares 33,027 Est. Cost $14.07 Unrealized —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $378K Shares 10,813 Est. Cost $49.57 Unrealized -34.8%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $376K Shares 6,600 Est. Cost $48.24 Unrealized +8.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $376K Shares 19,550 Est. Cost $16.63 Unrealized -16.1%
CMP COMPASS MINERAL INTERNATIONA 0.0%
Value $375K Shares 6,833 Est. Cost $57.91 Unrealized -18.9%
MCY MERCURY GENERAL CORP 0.0%
Value $374K Shares 5,980 Est. Cost $44.51 Unrealized +25.4%
— VERITEX HOLDINGS INC 0.0%
Value $373K Shares 14,392 Est. Cost $22.87 Unrealized —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $373K Shares 2,272 Est. Cost $82.23 Unrealized +66.1%
— ATLAS AIR WORLDWIDE HLDS INC 0.0%
Value $373K Shares 8,348 Est. Cost $49.69 Unrealized —
MAC MACERICH CO 0.0%
Value $372K Shares 11,120 Est. Cost $61.70 Unrealized —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $371K Shares 3,000 Est. Cost $81.67 Unrealized —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $369K Shares 11,953 Est. Cost $38.32 Unrealized —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $368K Shares 7,629 Est. Cost $36.74 Unrealized +19.0%
CORT CONCEPT THERAPEUTICS INC 0.0%
Value $368K Shares 33,034 Est. Cost $18.32 Unrealized -39.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $367K Shares 12,956 Est. Cost $16.54 Unrealized +53.5%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $366K Shares 9,470 Est. Cost $19.60 Unrealized +79.5%
AVAV AEROVIRONMENT INC 0.0%
Value $366K Shares 6,439 Est. Cost $30.50 Unrealized +115.9%
WNC WABASH NATIONAL CORP 0.0%
Value $365K Shares 22,411 Est. Cost $11.36 Unrealized +12.1%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $361K Shares 13,760 Est. Cost $27.62 Unrealized —
— GANNETT CO 0.0%
Value $360K Shares 44,065 Est. Cost $13.98 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $360K Shares 9,322 Est. Cost $31.21 Unrealized +12.1%
GAP GAP (THE) 0.0%
Value $359K Shares 20,000 Est. Cost $20.83 Unrealized -14.9%
— CORE LABORATORIES N V 0.0%
Value $359K Shares 6,868 Est. Cost $98.72 Unrealized —
— MOBILE MINI INC 0.0%
Value $357K Shares 11,734 Est. Cost $34.34 Unrealized —
— TRIUMPH GROUP INC 0.0%
Value $357K Shares 15,605 Est. Cost $42.40 Unrealized —
— KEMET CORP 0.0%
Value $356K Shares 18,929 Est. Cost $16.32 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value $355K Shares 11,580 Est. Cost $31.14 Unrealized -2.0%
INVA INNOVIVA INC 0.0%
Value $355K Shares 24,399 Est. Cost $10.50 Unrealized +35.0%
CHCO CITY HOLDING CO 0.0%
Value $355K Shares 4,658 Est. Cost $26.24 Unrealized +139.9%
DY DYCOM INDUSTRIES INC 0.0%
Value $354K Shares 6,018 Est. Cost $30.63 Unrealized +67.1%
AROC ARCHROCK INC 0.0%
Value $354K Shares 33,359 Est. Cost $7.59 Unrealized -12.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $354K Shares 7,130 Est. Cost $66.11 Unrealized -19.6%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $353K Shares 135,300 Est. Cost $3.37 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value $353K Shares 23,000 Est. Cost $14.23 Unrealized +19.3%
RMBS RAMBUS INC 0.0%
Value $352K Shares 29,212 Est. Cost $11.57 Unrealized -1.0%
— KRATON CORP 0.0%
Value $352K Shares 11,319 Est. Cost $28.21 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value $351K Shares 4,722 Est. Cost $33.63 Unrealized +124.7%
BIGGQ BIG LOTS INC 0.0%
Value $349K Shares 12,200 Est. Cost $27.01 Unrealized +3.5%
OII OCEANEERING INTERNATIONAL IN 0.0%
Value $349K Shares 17,107 Est. Cost $69.83 Unrealized -74.7%
STC STEWART INFORMATION SERVICES 0.0%
Value $347K Shares 8,582 Est. Cost $29.75 Unrealized +42.7%
VMI VALMONT INDUSTRIES INC 0.0%
Value $345K Shares 2,718 Est. Cost $145.52 Unrealized -14.3%
— QEP RESOURCES INC 0.0%
Value $344K Shares 47,608 Est. Cost $16.48 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value $343K Shares 35,501 Est. Cost $18.81 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value $343K Shares 4,216 Est. Cost $36.67 Unrealized +120.4%
BOOM DMC GLOBAL INC 0.0%
Value $342K Shares 5,400 Est. Cost $65.61 Unrealized 0.0%
NPO ENPRO INDUSTRIES INC 0.0%
Value $341K Shares 5,335 Est. Cost $51.83 Unrealized +26.1%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $341K Shares 17,028 Est. Cost $51.67 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value $339K Shares 173,900 Est. Cost $10.65 Unrealized —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $338K Shares 18,483 Est. Cost $37.64 Unrealized -52.4%
PRAA PRA GROUP INC COM 0.0%
Value $338K Shares 11,994 Est. Cost $59.03 Unrealized -52.1%
TNC TENNANT CO 0.0%
Value $337K Shares 5,511 Est. Cost $44.69 Unrealized +27.6%
— EBIX INC 0.0%
Value $337K Shares 6,720 Est. Cost $9.25 Unrealized —
ENTA ENTA PHARMACEUTICALS INC 0.0%
Value $337K Shares 3,989 Est. Cost $55.04 Unrealized +63.4%
DBI DESIGNER BRANDS INC 0.0%
Value $336K Shares 17,523 Est. Cost $17.23 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $336K Shares 9,556 Est. Cost $34.42 Unrealized -7.4%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $335K Shares 20,912 Est. Cost $20.63 Unrealized +6.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $334K Shares 105,640 Est. Cost $13.57 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $333K Shares 7,389 Est. Cost $38.23 Unrealized +20.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $333K Shares 10,600 Est. Cost $30.34 Unrealized -20.1%
UHT UNIVERSAL HEALTH REALTY INCO 0.0%
Value $333K Shares 3,923 Est. Cost $64.55 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value $333K Shares 12,129 Est. Cost $15.74 Unrealized —
UPBD RENT A CENTER INC 0.0%
Value $331K Shares 12,432 Est. Cost $26.18 Unrealized -9.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $331K Shares 15,120 Est. Cost $46.83 Unrealized -53.2%
HNI HNI CORP 0.0%
Value $329K Shares 9,300 Est. Cost $39.17 Unrealized -8.3%
MEI METHODE ELECTRONICS INC 0.0%
Value $328K Shares 11,496 Est. Cost $11.53 Unrealized +105.7%
TBI TRUEBLUE INC 0.0%
Value $328K Shares 14,888 Est. Cost $21.57 Unrealized +7.6%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value $328K Shares 9,400 Est. Cost $30.08 Unrealized -1.3%
DLX DELUXE CORP 0.0%
Value $327K Shares 8,031 Est. Cost $25.50 Unrealized +18.0%
MATV SCHWEITZER-MAUDUIT 0.0%
Value $326K Shares 9,830 Est. Cost $25.15 Unrealized -2.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $325K Shares 12,793 Est. Cost $34.84 Unrealized -22.9%
BHE BENCHMARK ELECTRONIC INC 0.0%
Value $325K Shares 12,940 Est. Cost $15.45 Unrealized +42.3%
FCF FIRST COMMONWEALTH FINL GROU 0.0%
Value $325K Shares 24,106 Est. Cost $5.18 Unrealized +99.8%
MD MEDNAX INC 0.0%
Value $323K Shares 12,789 Est. Cost $58.10 Unrealized -53.8%
ADNT ADIENT PLC 0.0%
Value $323K Shares 13,300 Est. Cost $45.01 Unrealized -54.3%
CRVL CORVEL CORP 0.0%
Value $321K Shares 3,691 Est. Cost $11.96 Unrealized +105.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $319K Shares 27,446 Est. Cost $13.14 Unrealized -22.6%
UE URAN EDGE PROPERTIES 0.0%
Value $318K Shares 18,362 Est. Cost $25.05 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $317K Shares 44,244 Est. Cost $17.58 Unrealized -41.9%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $317K Shares 19,300 Est. Cost $17.36 Unrealized —
— NANOMETRICS INC 0.0%
Value $316K Shares 9,108 Est. Cost $27.31 Unrealized —
CAKE CHEESECAKE FACTORY 0.0%
Value $315K Shares 7,210 Est. Cost $31.62 Unrealized +28.8%
OFG OFG BANCORP 0.0%
Value $314K Shares 13,200 Est. Cost $15.91 Unrealized +25.2%
VRE MACK CALI REALTY CORP 0.0%
Value $314K Shares 13,480 Est. Cost $21.93 Unrealized —
MTDR MATADOR RESOURCES CO 0.0%
Value $313K Shares 15,738 Est. Cost $23.56 Unrealized -19.4%
— CARDTRONICS PLC 0.0%
Value $312K Shares 11,407 Est. Cost $44.60 Unrealized —
GBX THE GREENBRIER COS INC 0.0%
Value $312K Shares 10,273 Est. Cost $24.08 Unrealized +6.9%
PENN PENN NATIONAL GAMING INC 0.0%
Value $312K Shares 16,200 Est. Cost $18.66 Unrealized +8.7%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $311K Shares 50,200 Est. Cost $5.98 Unrealized —
— SENIOR HOUSING PROPERTIES TR 0.0%
Value $308K Shares 37,190 Est. Cost $23.60 Unrealized —
TILE INTERFACE INC 0.0%
Value $306K Shares 19,988 Est. Cost $18.26 Unrealized -13.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $306K Shares 6,142 Est. Cost $65.18 Unrealized -18.0%
— NIC INC 0.0%
Value $306K Shares 19,054 Est. Cost $16.53 Unrealized —
MHO M/I HOMES INC 0.0%
Value $305K Shares 10,700 Est. Cost $24.77 Unrealized +13.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $303K Shares 8,500 Est. Cost $30.12 Unrealized 0.0%
— CRAY INC 0.0%
Value $300K Shares 8,615 Est. Cost $41.91 Unrealized —
— PERFICIENT INC 0.0%
Value $300K Shares 8,736 Est. Cost $14.43 Unrealized —
AVNS AVANOS MED INC 0.0%
Value $300K Shares 6,875 Est. Cost $64.35 Unrealized -33.5%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $299K Shares 10,700 Est. Cost $12.72 Unrealized +130.2%
ALG ALMO GROUP INC 0.0%
Value $299K Shares 2,992 Est. Cost $55.72 Unrealized +72.9%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $299K Shares 6,806 Est. Cost $39.02 Unrealized +16.0%
GCO GENESCO INC 0.0%
Value $299K Shares 7,067 Est. Cost $64.31 Unrealized -31.3%
— SPARK THERAPEUTICS INC 0.0%
Value $298K Shares 2,912 Est. Cost $55.27 Unrealized —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $297K Shares 9,369 Est. Cost $32.12 Unrealized -7.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value $296K Shares 15,709 Est. Cost $20.25 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value $296K Shares 11,000 Est. Cost $10.59 Unrealized +145.9%
RGR STURM RUGER & CO INC 0.0%
Value $295K Shares 5,419 Est. Cost $49.70 Unrealized +6.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $295K Shares 7,308 Est. Cost $21.72 Unrealized +79.0%
DNOW NOW INC 0.0%
Value $293K Shares 19,840 Est. Cost $22.18 Unrealized -35.5%
— XPERI CORP 0.0%
Value $293K Shares 14,225 Est. Cost $33.96 Unrealized —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $292K Shares 9,743 Est. Cost $16.96 Unrealized +28.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $291K Shares 15,585 Est. Cost $26.16 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value $290K Shares 24,919 Est. Cost $34.09 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $290K Shares 23,330 Est. Cost $16.14 Unrealized —
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $289K Shares 24,987 Est. Cost $10.01 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value $288K Shares 6,189 Est. Cost $37.11 Unrealized +4.0%
— VIRTUSA CORP 0.0%
Value $284K Shares 6,403 Est. Cost $26.94 Unrealized —
— WINTHROP REALTY TRUST ESCROW 0.0%
Value $284K Shares 30,415 Est. Cost $9.34 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $282K Shares 12,064 Est. Cost $22.22 Unrealized -13.3%
PLUS EPLUS INC 0.0%
Value $282K Shares 4,092 Est. Cost $26.72 Unrealized +55.6%
SCSC SCANSOURCE INC 0.0%
Value $281K Shares 8,642 Est. Cost $31.00 Unrealized +9.6%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $279K Shares 3,821 Est. Cost $55.04 Unrealized +28.4%
— URSTADT BIDDLE PROPERTIES IN 0.0%
Value $278K Shares 13,255 Est. Cost $20.71 Unrealized —
AORT CRYOLIFE INC 0.0%
Value $278K Shares 9,273 Est. Cost $21.33 Unrealized +39.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $278K Shares 5,731 Est. Cost $27.77 Unrealized +64.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $276K Shares 27,106 Est. Cost $11.34 Unrealized -2.3%
— OASIS PETROLEUM INC 0.0%
Value $275K Shares 48,500 Est. Cost $12.98 Unrealized —
— AK STEEL HOLDING CORP 0.0%
Value $274K Shares 115,633 Est. Cost $5.52 Unrealized —
NBHC NATIONAL BANK HOLDININGS COR 0.0%
Value $274K Shares 7,542 Est. Cost $22.64 Unrealized +34.2%
MCS MARCUS CORP 0.0%
Value $273K Shares 8,281 Est. Cost $12.79 Unrealized +187.4%
SCHL SCHOLASTIC CORP 0.0%
Value $273K Shares 8,198 Est. Cost $26.61 Unrealized +19.9%
— CALLON PETROLEUM CO 0.0%
Value $272K Shares 41,216 Est. Cost $11.92 Unrealized —
— TIVO INC 0.0%
Value $271K Shares 36,810 Est. Cost $19.49 Unrealized —
— UNITI GROUP INC 0.0%
Value $271K Shares 28,565 Est. Cost $24.85 Unrealized —
— NEXTGEN HEALTHCARE INC 0.0%
Value $270K Shares 13,567 Est. Cost $20.05 Unrealized —
LNN LINDSEY CORP 0.0%
Value $269K Shares 3,268 Est. Cost $67.74 Unrealized +14.6%
— US CONCRETE INC 0.0%
Value $266K Shares 5,358 Est. Cost $59.53 Unrealized —
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $264K Shares 64,000 Est. Cost $37.02 Unrealized —
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $264K Shares 5,753 Est. Cost $27.28 Unrealized +33.2%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $264K Shares 11,446 Est. Cost $34.86 Unrealized —
— CARRIZO OIL & GAS INC 0.0%
Value $263K Shares 26,209 Est. Cost $26.26 Unrealized —
— GUESS INC 0.0%
Value $263K Shares 16,291 Est. Cost $21.72 Unrealized —
— PGT INC 0.0%
Value $263K Shares 15,712 Est. Cost $12.05 Unrealized —
— C&J EERGY SERVICES INC 0.0%
Value $262K Shares 22,200 Est. Cost $23.61 Unrealized —
CASH META FINANCIAL GROUP INC 0.0%
Value $261K Shares 9,309 Est. Cost $23.66 Unrealized +4.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $260K Shares 6,857 Est. Cost $65.20 Unrealized -41.1%
DDD 3D SYSTEMS CORP 0.0%
Value $259K Shares 28,500 Est. Cost $26.07 Unrealized -63.7%
RRC RANGE RESOURCES CORP 0.0%
Value $259K Shares 37,100 Est. Cost $45.25 Unrealized -80.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $259K Shares 18,400 Est. Cost $23.46 Unrealized -32.2%
— PATTERSON COS INC 0.0%
Value $259K Shares 11,300 Est. Cost $30.11 Unrealized —
NTGR NETGEAR INC 0.0%
Value $258K Shares 10,212 Est. Cost $19.94 Unrealized +46.0%
— ENSCO ROWAN PLC 0.0%
Value $258K Shares 30,282 Est. Cost $8.52 Unrealized —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $257K Shares 6,530 Est. Cost $33.80 Unrealized +17.4%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $257K Shares 13,400 Est. Cost $19.25 Unrealized —
KELYA KELLY SERVICES INC CL A 0.0%
Value $255K Shares 9,739 Est. Cost $14.75 Unrealized +48.4%
IPAR INTER PARFUMS INC 0.0%
Value $255K Shares 3,828 Est. Cost $29.09 Unrealized +140.1%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $255K Shares 15,701 Est. Cost $33.77 Unrealized —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $254K Shares 30,400 Est. Cost $11.44 Unrealized —
INGN INOGEN INC 0.0%
Value $254K Shares 3,800 Est. Cost $47.56 Unrealized +60.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $254K Shares 12,400 Est. Cost $20.27 Unrealized -3.8%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $253K Shares 6,281 Est. Cost $20.24 Unrealized +15.9%
— INTL FCSTONE INC 0.0%
Value $252K Shares 6,360 Est. Cost $36.53 Unrealized —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $252K Shares 5,610 Est. Cost $37.90 Unrealized —
NPKI NEWPARK RESOURCES INC 0.0%
Value $251K Shares 33,825 Est. Cost $11.49 Unrealized -32.8%
— STAMPS.COM INC 0.0%
Value $251K Shares 5,546 Est. Cost $48.25 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $251K Shares 4,695 Est. Cost $46.37 Unrealized +22.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $251K Shares 7,754 Est. Cost $26.85 Unrealized +26.1%
GTY GETTY REALTY CORP 0.0%
Value $250K Shares 8,135 Est. Cost $20.65 Unrealized —
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $250K Shares 5,456 Est. Cost $97.34 Unrealized -51.0%
— GULFPORT ENERGY 0.0%
Value $250K Shares 50,838 Est. Cost $18.70 Unrealized —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $248K Shares 33,657 Est. Cost $12.27 Unrealized —
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $248K Shares 3,110 Est. Cost $66.23 Unrealized +14.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $248K Shares 7,990 Est. Cost $27.27 Unrealized +18.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $248K Shares 2,370 Est. Cost $222.85 Unrealized -51.9%
— REALOGY HOLDINGS CORP 0.0%
Value $248K Shares 34,300 Est. Cost $15.46 Unrealized —
— NAVIGANT CONSULTING INC 0.0%
Value $248K Shares 10,696 Est. Cost $11.99 Unrealized —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $247K Shares 3,031 Est. Cost $27.90 Unrealized +124.7%
SBH SALLY BEAUTY HLDG 0.0%
Value $246K Shares 18,413 Est. Cost $22.69 Unrealized -28.0%
SSP EW SCRIPPS CO 0.0%
Value $245K Shares 16,031 Est. Cost $14.22 Unrealized -1.0%
— TIVITY HEALTH INC 0.0%
Value $243K Shares 14,752 Est. Cost $25.62 Unrealized —
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $243K Shares 5,354 Est. Cost $34.12 Unrealized +40.3%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $243K Shares 15,587 Est. Cost $10.60 Unrealized +7.0%
ASIX ADVANSIX INC 0.0%
Value $243K Shares 9,935 Est. Cost $16.41 Unrealized +56.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $243K Shares 7,183 Est. Cost $32.75 Unrealized -0.9%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $242K Shares 13,345 Est. Cost $21.14 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $242K Shares 13,412 Est. Cost $13.77 Unrealized +38.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value $242K Shares 33,139 Est. Cost $13.81 Unrealized -36.4%
— NABORS INDUSTRIES LTD 0.0%
Value $241K Shares 83,181 Est. Cost $10.32 Unrealized —
— BOSTON PRIVATE FINANCIAL HLD 0.0%
Value $240K Shares 19,860 Est. Cost $10.75 Unrealized —
MGPI MGP INGREDIENTS INC 0.0%
Value $239K Shares 3,600 Est. Cost $88.14 Unrealized -20.1%
— KLX ENERGY SERVICES 0.0%
Value $239K Shares 11,700 Est. Cost $26.82 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value $238K Shares 10,309 Est. Cost $19.12 Unrealized +25.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $236K Shares 36,500 Est. Cost $12.63 Unrealized -47.7%
TPH TRI POINTE HOMES 0.0%
Value $235K Shares 19,618 Est. Cost $14.48 Unrealized -10.0%
ARCB ARCBEST CORP 0.0%
Value $234K Shares 8,341 Est. Cost $36.80 Unrealized -24.5%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $234K Shares 63,060 Est. Cost $7.70 Unrealized -54.0%
— FARO TECHNOLOGIES INC 0.0%
Value $233K Shares 4,434 Est. Cost $33.87 Unrealized —
UCTT ULTRA CLEAN HLDS INC 0.0%
Value $232K Shares 16,665 Est. Cost $21.09 Unrealized -39.6%
— TABULA RASA HEALTHCARE INC 0.0%
Value $230K Shares 4,600 Est. Cost $56.41 Unrealized —
— U.S. SILCA HOLDINGS INC 0.0%
Value $228K Shares 17,828 Est. Cost $46.05 Unrealized —
CHEF THE CHEFS'S WAREHOUSE INC 0.0%
Value $228K Shares 6,500 Est. Cost $34.19 Unrealized -3.7%
— DIEBOLD NIXDORF 0.0%
Value $227K Shares 24,800 Est. Cost $22.54 Unrealized —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $225K Shares 5,700 Est. Cost $26.59 Unrealized —
SM SM ENERGY CO 0.0%
Value $224K Shares 17,878 Est. Cost $20.27 Unrealized -35.2%
DDS DILLARD'S INC CL A 0.0%
Value $224K Shares 3,600 Est. Cost $40.98 Unrealized +18.9%
MCHB HOMESTREET INC 0.0%
Value $223K Shares 7,515 Est. Cost $28.67 Unrealized +0.3%
— FIDELITY SOUTHERN CORP 0.0%
Value $223K Shares 7,216 Est. Cost $23.64 Unrealized —
— MTS SYSTEMS CORP 0.0%
Value $223K Shares 3,813 Est. Cost $56.55 Unrealized —
— LUMINEX CORP 0.0%
Value $223K Shares 10,803 Est. Cost $18.36 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value $223K Shares 5,699 Est. Cost $57.50 Unrealized -27.8%
— ADTRAN INC 0.0%
Value $222K Shares 14,547 Est. Cost $24.04 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $221K Shares 8,200 Est. Cost $6.45 Unrealized +235.1%
HAFC HANMI FINANCIAL CORP 0.0%
Value $221K Shares 9,931 Est. Cost $15.99 Unrealized +38.8%
— HERSHA HOSPITALITY TRUST 0.0%
Value $221K Shares 13,349 Est. Cost $18.78 Unrealized —
— GMS INC 0.0%
Value $220K Shares 10,000 Est. Cost $22.00 Unrealized —
QNST QUINSTREET INC 0.0%
Value $219K Shares 13,800 Est. Cost $7.12 Unrealized +109.7%
— WILLIAM LYON HOMES 0.0%
Value $219K Shares 11,993 Est. Cost $20.38 Unrealized —
MYE MYERS INDUSTRIES INC 0.0%
Value $219K Shares 11,390 Est. Cost $13.55 Unrealized +7.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $218K Shares 8,200 Est. Cost $24.81 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $217K Shares 22,878 Est. Cost $11.11 Unrealized -12.4%
— GLATFELTER 0.0%
Value $217K Shares 12,846 Est. Cost $25.12 Unrealized —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $215K Shares 10,325 Est. Cost $32.68 Unrealized —
— FLAGSTAR BANCORP INC 0.0%
Value $215K Shares 6,500 Est. Cost $26.46 Unrealized —
ATNI ATN INTL INC 0.0%
Value $214K Shares 3,707 Est. Cost $54.37 Unrealized -7.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $214K Shares 6,583 Est. Cost $48.04 Unrealized -35.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $213K Shares 11,267 Est. Cost $14.59 Unrealized +3.8%
— CONSOL ENERGY INC NEW 0.0%
Value $212K Shares 7,949 Est. Cost $34.82 Unrealized —
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $210K Shares 4,700 Est. Cost $41.13 Unrealized +1.7%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $208K Shares 7,388 Est. Cost $17.71 Unrealized +25.3%
PBI PITNEY BOWES INC 0.0%
Value $208K Shares 48,627 Est. Cost $14.13 Unrealized -62.0%
— SOTHEBY'S 0.0%
Value $208K Shares 3,570 Est. Cost $39.19 Unrealized —
— ORITANI FINANCIAL CORP 0.0%
Value $208K Shares 11,741 Est. Cost $15.67 Unrealized —
MERC MERCER INTERNATIONAL INC 0.0%
Value $206K Shares 13,300 Est. Cost $10.85 Unrealized +10.4%
— RUTH'S HOSPITALITY GROUP INC 0.0%
Value $204K Shares 8,962 Est. Cost $12.08 Unrealized —
PFBC PREFERRED BANK 0.0%
Value $203K Shares 4,300 Est. Cost $62.66 Unrealized -25.0%
— MULTI-COLOR CORP 0.0%
Value $200K Shares 3,996 Est. Cost $63.33 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $199K Shares 9,450 Est. Cost $16.80 Unrealized -20.3%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $199K Shares 32,193 Est. Cost $17.05 Unrealized -60.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $196K Shares 3,517 Est. Cost $61.55 Unrealized -15.3%
MYRG MYR GROUP INC 0.0%
Value $196K Shares 5,243 Est. Cost $28.80 Unrealized +20.9%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $196K Shares 14,550 Est. Cost $37.11 Unrealized —
MTRX MATRIX SERVICE CO 0.0%
Value $195K Shares 9,614 Est. Cost $21.82 Unrealized -9.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $195K Shares 7,226 Est. Cost $54.71 Unrealized -40.6%
BFS SAUL CENTERS INC 0.0%
Value $193K Shares 3,438 Est. Cost $44.43 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $193K Shares 16,229 Est. Cost $21.52 Unrealized —
CARS CARS.COM INC 0.0%
Value $193K Shares 9,773 Est. Cost $26.86 Unrealized -20.4%
— CHUY'S HOLDINGS INC 0.0%
Value $193K Shares 8,400 Est. Cost $34.64 Unrealized —
— NATUS MEDICAL INC 0.0%
Value $193K Shares 7,523 Est. Cost $35.06 Unrealized —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $192K Shares 6,500 Est. Cost $35.91 Unrealized -16.2%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $191K Shares 49,920 Est. Cost $9.63 Unrealized —
— INNOPHOS HOLDINGS INC 0.0%
Value $191K Shares 6,574 Est. Cost $47.20 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value $191K Shares 9,697 Est. Cost $16.48 Unrealized +23.6%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $190K Shares 11,300 Est. Cost $18.46 Unrealized -7.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $188K Shares 6,100 Est. Cost $31.71 Unrealized +6.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $188K Shares 6,808 Est. Cost $11.69 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $187K Shares 5,872 Est. Cost $32.09 Unrealized -2.3%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $187K Shares 21,722 Est. Cost $12.43 Unrealized —
— PLANTRONICS INC 0.0%
Value $187K Shares 5,050 Est. Cost $43.93 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value $187K Shares 12,131 Est. Cost $23.35 Unrealized -36.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $186K Shares 20,988 Est. Cost $15.42 Unrealized -46.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $184K Shares 7,800 Est. Cost $21.92 Unrealized +6.6%
— REGIS CORP 0.0%
Value $183K Shares 11,034 Est. Cost $15.42 Unrealized —
GEF GREIF INC CL A 0.0%
Value $183K Shares 5,620 Est. Cost $31.80 Unrealized -8.2%
PLAB PHOTRONICS INC 0.0%
Value $182K Shares 22,206 Est. Cost $9.13 Unrealized -2.7%
HWKN HAWKINS INC 0.0%
Value $182K Shares 4,200 Est. Cost $18.24 Unrealized +5.0%
— DIME COMMUNITY BANCSHARES 0.0%
Value $179K Shares 9,434 Est. Cost $16.31 Unrealized —
— SURMODICS INC 0.0%
Value $177K Shares 4,098 Est. Cost $44.71 Unrealized —
— SEACOR HOLDINGS INC 0.0%
Value $177K Shares 3,734 Est. Cost $83.02 Unrealized —
VRTS VIRTUS INVESTMENT PARTNERS I 0.0%
Value $177K Shares 1,644 Est. Cost $151.05 Unrealized -40.6%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $174K Shares 5,790 Est. Cost $26.37 Unrealized —
— DENBURY RESOURCES INC 0.0%
Value $172K Shares 138,413 Est. Cost $5.96 Unrealized —
— SPARTANNASH CO 0.0%
Value $172K Shares 14,713 Est. Cost $22.11 Unrealized —
GME GAMESTOP CORP CL A 0.0%
Value $172K Shares 31,400 Est. Cost $4.89 Unrealized -60.0%
— UNIT CORP 0.0%
Value $172K Shares 19,344 Est. Cost $31.73 Unrealized —
— THIRD POINT REINSURANCE LTD 0.0%
Value $170K Shares 16,500 Est. Cost $14.40 Unrealized —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $169K Shares 5,700 Est. Cost $36.06 Unrealized -15.1%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $168K Shares 9,986 Est. Cost $25.43 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $168K Shares 10,600 Est. Cost $17.82 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value $168K Shares 57,800 Est. Cost $5.08 Unrealized —
NPK NATIONAL PRESTO INDUSTRIES 0.0%
Value $167K Shares 1,790 Est. Cost $76.01 Unrealized +34.0%
— NEW MEDIA INVESTMENT GROUP I 0.0%
Value $166K Shares 17,635 Est. Cost $15.74 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $165K Shares 2,005 Est. Cost $61.01 Unrealized +16.6%
— TRUSTCO BANK CORP N Y 0.0%
Value $164K Shares 20,700 Est. Cost $5.43 Unrealized —
GFF GRIFFON CORP 0.0%
Value $163K Shares 9,642 Est. Cost $7.76 Unrealized +76.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $162K Shares 6,600 Est. Cost $15.06 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $162K Shares 9,332 Est. Cost $15.19 Unrealized -42.5%
— AEGION CORP 0.0%
Value $162K Shares 8,810 Est. Cost $22.50 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value $161K Shares 14,000 Est. Cost $42.32 Unrealized -71.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $161K Shares 7,669 Est. Cost $26.06 Unrealized -20.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $160K Shares 8,676 Est. Cost $40.23 Unrealized -53.5%
— MALLINCKRODT PLC 0.0%
Value $160K Shares 17,437 Est. Cost $59.13 Unrealized —
RMAX RE/MAX HOLDINGS INC 0.0%
Value $160K Shares 5,213 Est. Cost $27.53 Unrealized +12.6%
— WEIGHT WATCHERS INTL INC 0.0%
Value $160K Shares 8,400 Est. Cost $72.02 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value $159K Shares 17,853 Est. Cost $34.75 Unrealized —
— ISTAR FINANCIAL INC 0.0%
Value $159K Shares 12,800 Est. Cost $11.19 Unrealized —
— FLEXION THERAPEUTICS INC 0.0%
Value $158K Shares 12,814 Est. Cost $14.85 Unrealized —
UIS UNISYS CORP 0.0%
Value $158K Shares 16,300 Est. Cost $16.36 Unrealized -37.0%
— CIRCOR INTERNATIONAL INC 0.0%
Value $158K Shares 3,442 Est. Cost $50.81 Unrealized —
VICR VICOR CORP 0.0%
Value $158K Shares 5,100 Est. Cost $28.81 Unrealized +11.5%
TG TREDEGAR CORP 0.0%
Value $157K Shares 9,442 Est. Cost $14.18 Unrealized -28.1%
WSR WHITESTONE REIT 0.0%
Value $157K Shares 12,354 Est. Cost $14.06 Unrealized —
ANDE ANDERSONS INC 0.0%
Value $157K Shares 5,773 Est. Cost $31.23 Unrealized -18.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $154K Shares 10,200 Est. Cost $29.77 Unrealized -40.0%
— CHICO'S FAS INC 0.0%
Value $153K Shares 45,412 Est. Cost $13.97 Unrealized —
SIG SIGNET JEWELERS INC 0.0%
Value $152K Shares 8,500 Est. Cost $46.03 Unrealized -58.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $152K Shares 3,553 Est. Cost $16.69 Unrealized +162.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $151K Shares 7,945 Est. Cost $71.84 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value $151K Shares 5,800 Est. Cost $29.08 Unrealized -16.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $151K Shares 5,149 Est. Cost $35.51 Unrealized -24.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $150K Shares 4,917 Est. Cost $51.52 Unrealized -40.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $150K Shares 2,000 Est. Cost $68.37 Unrealized +1.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $148K Shares 7,031 Est. Cost $18.15 Unrealized +15.2%
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $148K Shares 7,462 Est. Cost $19.76 Unrealized +4.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $144K Shares 5,200 Est. Cost $13.44 Unrealized +15.7%
— BARNES & NOBLE INC 0.0%
Value $143K Shares 21,400 Est. Cost $13.70 Unrealized —
VECO VEECO INSTRUMENTS INC 0.0%
Value $142K Shares 11,654 Est. Cost $36.70 Unrealized -67.0%
— HIBBETT SPORTS INC 0.0%
Value $142K Shares 7,800 Est. Cost $55.58 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value $141K Shares 5,441 Est. Cost $24.13 Unrealized +8.8%
— HESKA CORP 0.0%
Value $141K Shares 1,657 Est. Cost $102.07 Unrealized —
— TECHTARGET INC 0.0%
Value $140K Shares 6,600 Est. Cost $12.27 Unrealized —
— SMART GLOBAL HOLDINGS INC 0.0%
Value $140K Shares 6,100 Est. Cost $26.47 Unrealized —
AHRT AMANDA HOFFLER PROPERTIES IN 0.0%
Value $138K Shares 8,326 Est. Cost $13.36 Unrealized —
— BRIGGS & STRATTON 0.0%
Value $137K Shares 13,364 Est. Cost $19.80 Unrealized —
— CONTROL4 CORP 0.0%
Value $137K Shares 5,770 Est. Cost $29.52 Unrealized —
— MICHAELS COS INC 0.0%
Value $136K Shares 15,669 Est. Cost $17.09 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $133K Shares 3,281 Est. Cost $36.55 Unrealized -0.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $132K Shares 20,266 Est. Cost $27.85 Unrealized -62.6%
UNFI UNITED NATURAL FOOD INC 0.0%
Value $132K Shares 14,700 Est. Cost $46.56 Unrealized -75.3%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $131K Shares 3,188 Est. Cost $24.88 Unrealized +60.8%
CENTA CENTRAL GARDEN & PET CO CL A 0.0%
Value $129K Shares 5,237 Est. Cost $6.44 Unrealized +212.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $128K Shares 9,170 Est. Cost $15.33 Unrealized -20.2%
— EXTERRAN CORP 0.0%
Value $128K Shares 9,005 Est. Cost $16.02 Unrealized —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $128K Shares 5,982 Est. Cost $35.73 Unrealized -45.7%
— LYDALL INC 0.0%
Value $126K Shares 6,223 Est. Cost $14.59 Unrealized —
HCI HCI GROUP INC 0.0%
Value $125K Shares 3,100 Est. Cost $43.97 Unrealized -5.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $125K Shares 6,008 Est. Cost $22.39 Unrealized -36.5%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $125K Shares 11,560 Est. Cost $22.13 Unrealized -32.9%
DAKT DAKTRONICS INC 0.0%
Value $124K Shares 20,100 Est. Cost $9.78 Unrealized -30.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $122K Shares 1,673 Est. Cost $8.93 Unrealized +46.6%
HVT HAVERTY FURNITURE INC 0.0%
Value $121K Shares 7,100 Est. Cost $23.50 Unrealized -16.2%
CYTK CYTOKINETICS INC 0.0%
Value $120K Shares 10,700 Est. Cost $13.90 Unrealized -30.6%
MOV MOVADO GROUP INC 0.0%
Value $118K Shares 4,362 Est. Cost $32.63 Unrealized -3.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $118K Shares 7,376 Est. Cost $11.26 Unrealized +41.5%
— BONANZA CREEK ENERGY INC 0.0%
Value $117K Shares 5,600 Est. Cost $29.78 Unrealized —
HZO MARINEMAX INC 0.0%
Value $115K Shares 7,000 Est. Cost $15.63 Unrealized +10.5%
— NOBLE CORP PLC 0.0%
Value $115K Shares 61,264 Est. Cost $17.33 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $112K Shares 18,700 Est. Cost $17.01 Unrealized —
— HAYNES INTL INC 0.0%
Value $111K Shares 3,500 Est. Cost $47.80 Unrealized —
CENX CENTURY ALUMINUM CO 0.0%
Value $111K Shares 16,114 Est. Cost $8.61 Unrealized -13.7%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $109K Shares 12,260 Est. Cost $61.35 Unrealized —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $108K Shares 21,899 Est. Cost $23.66 Unrealized —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $107K Shares 6,400 Est. Cost $24.06 Unrealized —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $107K Shares 17,400 Est. Cost $9.46 Unrealized —
— TAILORED BRANDS INC 0.0%
Value $107K Shares 18,527 Est. Cost $19.28 Unrealized —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $104K Shares 9,038 Est. Cost $77.85 Unrealized —
HLIT HARMONIC INC 0.0%
Value $102K Shares 18,300 Est. Cost $5.61 Unrealized -1.1%
— VERITIV CORP 0.0%
Value $101K Shares 5,222 Est. Cost $49.98 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value $101K Shares 8,639 Est. Cost $4.50 Unrealized -2.3%
— DIPLOMAT PHARMACY INC 0.0%
Value $100K Shares 16,364 Est. Cost $32.83 Unrealized —
— OPUS BANK 0.0%
Value $98,000 Shares 4,646 Est. Cost $33.79 Unrealized —
CEVA CEVA INC 0.0%
Value $98,000 Shares 4,019 Est. Cost $22.49 Unrealized +9.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $97,000 Shares 3,470 Est. Cost $29.34 Unrealized -11.4%
PETS PETMED EXPRESS INC 0.0%
Value $96,000 Shares 6,150 Est. Cost $15.80 Unrealized +24.5%
— PENN VIRGINIA CORP 0.0%
Value $95,000 Shares 3,100 Est. Cost $81.75 Unrealized —
— PENNEY (JC) 0.0%
Value $94,000 Shares 82,173 Est. Cost $6.51 Unrealized —
— AKORN INC 0.0%
Value $94,000 Shares 18,200 Est. Cost $19.56 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $93,000 Shares 6,992 Est. Cost $21.18 Unrealized -33.4%
— TEAM INC 0.0%
Value $93,000 Shares 6,043 Est. Cost $24.86 Unrealized —
ACIC UNITED INS HLDGS CORP 0.0%
Value $91,000 Shares 6,400 Est. Cost $18.26 Unrealized -33.8%
FORR FORRESTER RESEARCH INC 0.0%
Value $89,000 Shares 1,900 Est. Cost $32.30 Unrealized +49.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $88,000 Shares 32,794 Est. Cost $26.35 Unrealized -88.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $88,000 Shares 8,300 Est. Cost $11.94 Unrealized -2.8%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $88,000 Shares 2,373 Est. Cost $23.62 Unrealized +40.8%
VRA VERA BRADLEY INC 0.0%
Value $86,000 Shares 7,200 Est. Cost $16.34 Unrealized -27.5%
SYNA SYNAPTICS INC 0.0%
Value $82,000 Shares 2,820 Est. Cost $86.43 Unrealized -62.3%
— AMAG PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 8,231 Est. Cost $23.44 Unrealized —
— GREENHILL & CO INC 0.0%
Value $82,000 Shares 6,000 Est. Cost $34.72 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $81,000 Shares 20,222 Est. Cost $5.54 Unrealized -29.1%
— CARE.COM 0.0%
Value $80,000 Shares 7,300 Est. Cost $19.73 Unrealized —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $80,000 Shares 6,108 Est. Cost $23.97 Unrealized —
POWL POWELL INDUSTRIES INC 0.0%
Value $80,000 Shares 2,100 Est. Cost $36.18 Unrealized -21.2%
— ACORDA THERAPEUTICS INC 0.0%
Value $77,000 Shares 10,079 Est. Cost $33.75 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value $76,000 Shares 28,700 Est. Cost $5.19 Unrealized —
TWI TITAN INTERNATIONAL INC 0.0%
Value $73,000 Shares 15,017 Est. Cost $20.56 Unrealized -73.7%
— EXPRESS INC 0.0%
Value $72,000 Shares 26,487 Est. Cost $9.11 Unrealized —
— PENNSYLVANIA REIT 0.0%
Value $72,000 Shares 11,076 Est. Cost $18.89 Unrealized —
— CALAMP CORP 0.0%
Value $72,000 Shares 6,123 Est. Cost $19.00 Unrealized —
SPOK SPOK HOLDINGS INC 0.0%
Value $71,000 Shares 4,700 Est. Cost $14.87 Unrealized -0.2%
— ERA GROUP INC 0.0%
Value $71,000 Shares 8,500 Est. Cost $10.26 Unrealized —
— CONNS INC 0.0%
Value $71,000 Shares 4,000 Est. Cost $22.75 Unrealized —
DGII DIGI INTERNATIONAL CORP 0.0%
Value $70,000 Shares 5,500 Est. Cost $9.32 Unrealized +30.3%
— CINCINNATI BELL INC NEW 0.0%
Value $68,000 Shares 13,704 Est. Cost $22.37 Unrealized —
CATO CATO CORP CL A 0.0%
Value $67,000 Shares 5,400 Est. Cost $12.75 Unrealized -25.0%
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $65,000 Shares 62,178 Est. Cost $8.16 Unrealized —
OSPN ONESPAN INC 0.0%
Value $65,000 Shares 4,600 Est. Cost $17.45 Unrealized -11.7%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $62,000 Shares 47,700 Est. Cost $16.09 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $62,000 Shares 6,077 Est. Cost $50.40 Unrealized -78.8%
SENEA SENECA FOODS CORP 0.0%
Value $61,000 Shares 2,200 Est. Cost $32.96 Unrealized -24.6%
— DONNELLEY (RR) & SONS 0.0%
Value $61,000 Shares 31,065 Est. Cost $13.32 Unrealized —
— FRANKLIN FINANCIAL NETWORK I 0.0%
Value $61,000 Shares 2,200 Est. Cost $37.73 Unrealized —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $61,000 Shares 8,600 Est. Cost $20.80 Unrealized -60.3%
RMR RMR GROUP INC 0.0%
Value $60,000 Shares 1,285 Est. Cost $7.12 Unrealized +315.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $60,000 Shares 4,600 Est. Cost $16.06 Unrealized -20.2%
ACH OWENS & MINOR HOLDINGS 0.0%
Value $60,000 Shares 18,800 Est. Cost $24.39 Unrealized -86.1%
MTUS TIMKENSTEEL CORP 0.0%
Value $59,000 Shares 7,251 Est. Cost $45.14 Unrealized -79.9%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $57,000 Shares 35,028 Est. Cost $6.40 Unrealized -68.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $56,000 Shares 2,875 Est. Cost $10.65 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value $55,000 Shares 4,000 Est. Cost $23.38 Unrealized -36.4%
— LSC COMMUNICATIONS INC 0.0%
Value $55,000 Shares 14,865 Est. Cost $25.39 Unrealized —
NWS NEWS CORP 0.0%
Value $52,000 Shares 3,750 Est. Cost $12.73 Unrealized -8.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $48,000 Shares 3,190 Est. Cost $83.42 Unrealized -83.5%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $45,000 Shares 13,134 Est. Cost $5.86 Unrealized —
— BARNES & NOBLE ED INC 0.0%
Value $45,000 Shares 13,524 Est. Cost $12.72 Unrealized —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $39,000 Shares 11,300 Est. Cost $17.17 Unrealized —
— TILE SHOP HOLDINGS INC 0.0%
Value $38,000 Shares 9,400 Est. Cost $19.56 Unrealized —
— DEAN FOODS CO 0.0%
Value $37,000 Shares 39,690 Est. Cost $15.34 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value $36,000 Shares 8,866 Est. Cost $9.57 Unrealized -61.4%
— VITAMIN SHOPPE INC 0.0%
Value $36,000 Shares 9,100 Est. Cost $20.11 Unrealized —
REI RING ENERGY INC 0.0%
Value $36,000 Shares 11,000 Est. Cost $14.54 Unrealized -69.4%
AGYS AGILYSYS INC 0.0%
Value $36,000 Shares 1,700 Est. Cost $20.75 Unrealized 0.0%
— GCI LIBERTY INC 0.0%
Value $35,000 Shares 1,404 Est. Cost $23.50 Unrealized —
— INVACARE CORP 0.0%
Value $35,000 Shares 6,786 Est. Cost $14.40 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value $34,000 Shares 55,100 Est. Cost $10.68 Unrealized —
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $33,000 Shares 1,200 Est. Cost $41.27 Unrealized -33.7%
UFI UNIFI INC 0.0%
Value $33,000 Shares 1,831 Est. Cost $32.63 Unrealized -40.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $32,000 Shares 400 Est. Cost $79.30 Unrealized 0.0%
ORN ORION MARINE GROUP 0.0%
Value $29,000 Shares 10,800 Est. Cost $9.28 Unrealized -73.2%
— HIGHPOINT RES CORP 0.0%
Value $29,000 Shares 16,084 Est. Cost $5.10 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $28,000 Shares 15,987 Est. Cost $9.02 Unrealized —
ACWX ISHARES 0.0%
Value $27,000 Shares 575 Est. Cost $40.68 Unrealized —
BELFB BEL FUSE INC CL B 0.0%
Value $27,000 Shares 1,600 Est. Cost $18.52 Unrealized +4.9%
CTMX CYTOMX THERAPUETICS INC 0.0%
Value $25,000 Shares 2,200 Est. Cost $10.48 Unrealized 0.0%
— NAUTILUS INC 0.0%
Value $24,000 Shares 10,700 Est. Cost $22.71 Unrealized —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $24,000 Shares 2,700 Est. Cost $8.89 Unrealized —
TBHC KIRKLANDS INC 0.0%
Value $24,000 Shares 10,500 Est. Cost $13.35 Unrealized -64.7%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $23,000 Shares 2,500 Est. Cost $15.90 Unrealized -51.6%
DHX DHI GROUP INC 0.0%
Value $23,000 Shares 6,400 Est. Cost $8.68 Unrealized -60.1%
LXU LSB INDUSTRIES INC 0.0%
Value $21,000 Shares 5,500 Est. Cost $25.06 Unrealized -84.8%
BH/A BIGLARI HLDGS INC 0.0%
Value $15,000 Shares 28 Est. Cost $994.08 Unrealized -35.5%
— LANNETT CO INC 0.0%
Value $12,000 Shares 2,044 Est. Cost $31.42 Unrealized —
— CUTERA INC 0.0%
Value $10,000 Shares 499 Est. Cost $48.49 Unrealized —
LEN/B LENNAR CORP 0.0%
Value $10,000 Shares 261 Est. Cost $41.99 Unrealized -15.9%
LPG DORIAN LPG LTD 0.0%
Value $9,000 Shares 952 Est. Cost $7.68 Unrealized +3.4%
— SCHULMAN A INC CVR 0.0%
Value $9,000 Shares 9,259 Est. Cost $0.97 Unrealized —
KOPN KOPIN CORP 0.0%
Value $8,000 Shares 7,635 Est. Cost $3.45 Unrealized -64.7%
— APTEVO THERAPEUTICS INC 0.0%
Value $5,000 Shares 5,600 Est. Cost $2.50 Unrealized —
— ADEPTUS HEALTH ESCROW 0.0%
Value $5,000 Shares 4,300 Est. Cost $1.16 Unrealized —
— HERCULES OFFSHORE INC 0.0%
Value $2,000 Shares 1 Est. Cost $2000.00 Unrealized —
RRTS ROADRUNNER TRANSN SYS INC 0.0%
Value $2,000 Shares 164 Est. Cost $10.18 Unrealized 0.0%
— TIDEWATER INC NEW 0.0%
Value $2,000 Shares 794 Est. Cost $3.78 Unrealized —
— TIDEWATER INC NEW 0.0%
Value $2,000 Shares 859 Est. Cost $2.33 Unrealized —
— FTD COS INC 0.0%
Value $0 Shares 4,740 Est. Cost $32.57 Unrealized —
— FIRST NBC BANK HOLDING CO 0.0%
Value $0 Shares 5,300 Est. Cost $35.09 Unrealized —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $0 Shares 2 Est. Cost $16.85 Unrealized -18.2%