COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

Location: Harrisburg, PA

CIK: 0001083190 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $5.901B (100.0% shares, 0.0% debt)

Holdings (1,546)

SPY SPDR S&P 500 ETF TR 9.1%
Value $536M Shares 1,831,007 Est. Cost $225.49 Unrealized —
TIP ISHARES TR 5.9%
Value $348M Shares 3,390,506 Est. Cost $59.07 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 5.8%
Value $341M Shares 11,797,906 Est. Cost $36.55 Unrealized —
ET ENERGY TRANSFER LP 5.7%
Value $337M Shares 23,927,644 Est. Cost $18.32 Unrealized —
WMB WILLIAMS COS INC DEL 3.1%
Value $185M Shares 6,595,000 Est. Cost $18.73 Unrealized +2.4%
PAA PLAINS ALL AMERN PIPELINE L 3.0%
Value $176M Shares 7,209,954 Est. Cost $29.98 Unrealized —
ENB ENBRIDGE INC 1.9%
Value $112M Shares 3,100,809 Est. Cost $21.94 Unrealized +7.1%
MPLX MPLX LP 1.7%
Value $100M Shares 3,112,261 Est. Cost $37.23 Unrealized —
TRGP TARGA RES CORP 1.6%
Value $95.65M Shares 2,436,287 Est. Cost $39.51 Unrealized -17.5%
LNG CHENIERE ENERGY INC 1.6%
Value $95.36M Shares 1,393,198 Est. Cost $58.80 Unrealized +12.6%
EWZ ISHARES INC 1.4%
Value $84.63M Shares 1,666,357 Est. Cost $50.23 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 1.3%
Value $77.81M Shares 1,215,825 Est. Cost $61.67 Unrealized —
OKE ONEOK INC NEW 1.2%
Value $70.49M Shares 1,024,432 Est. Cost $30.11 Unrealized +45.6%
WES WESTERN MIDSTREAM PARTNERS L 1.1%
Value $63.32M Shares 2,057,768 Est. Cost $31.15 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value $62.84M Shares 469,059 Est. Cost $52.27 Unrealized +128.6%
PBA PEMBINA PIPELINE CORP 1.0%
Value $56.39M Shares 1,515,503 Est. Cost $23.84 Unrealized +5.4%
AAPL APPLE INC 0.9%
Value $55.74M Shares 281,608 Est. Cost $26.73 Unrealized +74.4%
— ANDEAVOR LOGISTICS LP 0.9%
Value $53.09M Shares 1,461,312 Est. Cost $48.41 Unrealized —
TRP TC ENERGY CORP 0.9%
Value $52.25M Shares 1,055,042 Est. Cost $34.25 Unrealized 0.0%
GOOG ALPHABET INC 0.8%
Value $48.9M Shares 45,191 Est. Cost $56.66 Unrealized +1.1%
MELI MERCADOLIBRE INC 0.8%
Value $48.23M Shares 78,844 Est. Cost $187.84 Unrealized +196.3%
KMI KINDER MORGAN INC DEL 0.8%
Value $46.42M Shares 2,223,405 Est. Cost $13.64 Unrealized +0.2%
AMZN AMAZON COM INC 0.8%
Value $45.98M Shares 24,279 Est. Cost $38.83 Unrealized +139.9%
XOM EXXON MOBIL CORP 0.7%
Value $42.88M Shares 559,554 Est. Cost $55.00 Unrealized +3.4%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $40.03M Shares 236,261 Est. Cost $143.86 Unrealized —
PDBC INVESCO ACTIVELY MANAGD ETF 0.7%
Value $39.96M Shares 2,441,047 Est. Cost $17.56 Unrealized —
AM ANTERO MIDSTREAM CORP 0.6%
Value $33.85M Shares 2,953,405 Est. Cost $6.27 Unrealized +0.1%
— BUCKEYE PARTNERS L P 0.6%
Value $33.36M Shares 812,600 Est. Cost $57.47 Unrealized —
— DCP MIDSTREAM LP 0.5%
Value $32.13M Shares 1,096,494 Est. Cost $37.15 Unrealized —
— SHELL MIDSTREAM PARTNERS L P 0.5%
Value $32.02M Shares 1,545,258 Est. Cost $33.18 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.5%
Value $31.77M Shares 31,390,000 Est. Cost $1.00 Unrealized —
— NUSTAR ENERGY LP 0.5%
Value $28.37M Shares 1,045,172 Est. Cost $36.77 Unrealized —
META FACEBOOK INC 0.5%
Value $27.22M Shares 141,045 Est. Cost $113.16 Unrealized +60.3%
— ARES CAP CORP 0.4%
Value $26.07M Shares 25,445,000 Est. Cost $1.02 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $24.25M Shares 113,762 Est. Cost $176.24 Unrealized +17.4%
— NOBLE MIDSTREAM PARTNERS LP 0.4%
Value $23.8M Shares 715,414 Est. Cost $46.36 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.4%
Value $22.9M Shares 640,167 Est. Cost $29.82 Unrealized —
— TPG SPECIALTY LENDING INC 0.4%
Value $22.82M Shares 22,360,000 Est. Cost $1.00 Unrealized —
GEL GENESIS ENERGY L P 0.4%
Value $21.96M Shares 1,002,803 Est. Cost $31.68 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value $21.71M Shares 155,870 Est. Cost $82.10 Unrealized +39.8%
— BLACKROCK TCP CAPITAL CORP 0.4%
Value $21.4M Shares 21,190,000 Est. Cost $1.02 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value $21.29M Shares 190,443 Est. Cost $57.09 Unrealized +61.2%
— EQM MIDSTREAM PARTNERS LP 0.4%
Value $20.85M Shares 466,670 Est. Cost $52.97 Unrealized —
— TALLGRASS ENERGY LP 0.3%
Value $20.24M Shares 958,826 Est. Cost $25.56 Unrealized —
— TWITTER INC 0.3%
Value $20.11M Shares 18,762,868 Est. Cost $1.17 Unrealized —
— ENLINK MIDSTREAM LLC 0.3%
Value $19.42M Shares 1,924,341 Est. Cost $12.68 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $18.22M Shares 46,099 Est. Cost $340.85 Unrealized +9.9%
PAGP PLAINS GP HLDGS L P 0.3%
Value $17.83M Shares 714,185 Est. Cost $27.96 Unrealized —
V VISA INC 0.3%
Value $17.72M Shares 102,090 Est. Cost $78.90 Unrealized +98.1%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $17.06M Shares 174,811 Est. Cost $88.98 Unrealized -2.3%
CVX CHEVRON CORP NEW 0.3%
Value $16.88M Shares 135,637 Est. Cost $73.82 Unrealized +22.2%
— PHILLIPS 66 PARTNERS LP 0.3%
Value $16.83M Shares 341,033 Est. Cost $56.16 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value $16.15M Shares 147,256 Est. Cost $62.77 Unrealized +44.2%
NGL NGL ENERGY PARTNERS LP 0.3%
Value $16.13M Shares 1,092,229 Est. Cost $20.32 Unrealized —
GLOB GLOBANT S A 0.3%
Value $15.54M Shares 153,831 Est. Cost $64.42 Unrealized +35.3%
— NEW MTN FIN CORP 0.3%
Value $15.45M Shares 15,000,000 Est. Cost $1.01 Unrealized —
FOXA FOX CORP 0.3%
Value $15.4M Shares 420,335 Est. Cost $35.11 Unrealized -4.4%
BAC BANK AMER CORP 0.3%
Value $15.05M Shares 519,122 Est. Cost $15.57 Unrealized +57.3%
T AT&T INC 0.2%
Value $14.36M Shares 428,442 Est. Cost $14.73 Unrealized +2.4%
DIS DISNEY WALT CO 0.2%
Value $14.31M Shares 102,485 Est. Cost $102.73 Unrealized +24.6%
PFE PFIZER INC 0.2%
Value $14.12M Shares 325,928 Est. Cost $20.39 Unrealized +43.3%
— RATTLER MIDSTREAM LP 0.2%
Value $14.07M Shares 725,897 Est. Cost $19.39 Unrealized —
MA MASTERCARD INC 0.2%
Value $13.96M Shares 52,764 Est. Cost $107.98 Unrealized +123.5%
— ALTABA INC 0.2%
Value $13.87M Shares 200,000 Est. Cost $69.37 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $13.87M Shares 242,794 Est. Cost $29.99 Unrealized +33.5%
TD TORONTO DOMINION BK ONT 0.2%
Value $13.82M Shares 235,963 Est. Cost $44.23 Unrealized +27.2%
CSCO CISCO SYS INC 0.2%
Value $13.75M Shares 251,308 Est. Cost $22.13 Unrealized +104.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $13.61M Shares 55,792 Est. Cost $120.78 Unrealized +78.4%
HD HOME DEPOT INC 0.2%
Value $13.43M Shares 64,594 Est. Cost $97.51 Unrealized +73.9%
— 51JOB INC 0.2%
Value $13.07M Shares 173,136 Est. Cost $55.14 Unrealized —
RYAAY RYANAIR HLDGS PLC 0.2%
Value $12.76M Shares 198,882 Est. Cost $82.30 Unrealized —
MRK MERCK & CO INC 0.2%
Value $12.67M Shares 151,149 Est. Cost $38.90 Unrealized +59.7%
INTC INTEL CORP 0.2%
Value $12.58M Shares 262,830 Est. Cost $27.11 Unrealized +58.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value $11.71M Shares 183,871 Est. Cost $57.35 Unrealized —
MOO VANECK VECTORS ETF TR 0.2%
Value $11.68M Shares 174,804 Est. Cost $60.80 Unrealized —
— GOLDMAN SACHS BDC INC 0.2%
Value $11.54M Shares 11,510,000 Est. Cost $1.03 Unrealized —
KO COCA COLA CO 0.2%
Value $11.48M Shares 225,405 Est. Cost $31.31 Unrealized +27.5%
— BP MIDSTREAM PARTNERS LP 0.2%
Value $11.3M Shares 729,705 Est. Cost $20.43 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value $11.24M Shares 265,903 Est. Cost $27.96 Unrealized +27.1%
WFC WELLS FARGO CO NEW 0.2%
Value $11.24M Shares 237,463 Est. Cost $35.85 Unrealized +9.0%
BA BOEING CO 0.2%
Value $11.18M Shares 30,718 Est. Cost $167.12 Unrealized +113.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $11.01M Shares 75,309 Est. Cost $153.56 Unrealized -10.4%
BAP CREDICORP LTD 0.2%
Value $10.96M Shares 47,879 Est. Cost $115.13 Unrealized +68.0%
PEP PEPSICO INC 0.2%
Value $10.79M Shares 82,296 Est. Cost $71.75 Unrealized +46.0%
— ENABLE MIDSTREAM PARTNERS LP 0.2%
Value $10.52M Shares 767,553 Est. Cost $15.42 Unrealized —
CPA COPA HOLDINGS SA 0.2%
Value $10.22M Shares 104,749 Est. Cost $70.85 Unrealized +3.7%
C CITIGROUP INC 0.2%
Value $9.507M Shares 135,757 Est. Cost $41.49 Unrealized +27.5%
NFLX NETFLIX INC 0.2%
Value $9.428M Shares 25,668 Est. Cost $16.25 Unrealized +122.1%
MCD MCDONALDS CORP 0.2%
Value $9.309M Shares 44,826 Est. Cost $98.68 Unrealized +72.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value $9.246M Shares 182,000 Est. Cost $24.72 Unrealized +15.7%
WMT WALMART INC 0.2%
Value $9.073M Shares 82,120 Est. Cost $21.81 Unrealized +43.6%
AROC ARCHROCK INC 0.1%
Value $8.717M Shares 822,379 Est. Cost $7.16 Unrealized -7.1%
ABT ABBOTT LABS 0.1%
Value $8.71M Shares 103,569 Est. Cost $42.39 Unrealized +65.6%
ADBE ADOBE INC 0.1%
Value $8.441M Shares 28,646 Est. Cost $115.88 Unrealized +139.7%
ORCL ORACLE CORP 0.1%
Value $8.116M Shares 142,454 Est. Cost $34.65 Unrealized +41.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $7.895M Shares 68,976 Est. Cost $50.44 Unrealized +119.2%
— ISHARES GOLD TRUST 0.1%
Value $7.822M Shares 579,398 Est. Cost $12.35 Unrealized —
— BLACKROCK CAPITAL INVESTMENT 0.1%
Value $7.74M Shares 7,740,000 Est. Cost $1.02 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value $7.665M Shares 78,708 Est. Cost $62.46 Unrealized +22.0%
BP BP PLC 0.1%
Value $7.474M Shares 179,235 Est. Cost $40.48 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value $7.459M Shares 42,723 Est. Cost $80.74 Unrealized +71.7%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $7.358M Shares 781,153 Est. Cost $10.85 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $7.178M Shares 52,052 Est. Cost $108.95 Unrealized -9.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $7.173M Shares 91,336 Est. Cost $57.37 Unrealized +1.6%
UNP UNION PACIFIC CORP 0.1%
Value $7.027M Shares 41,555 Est. Cost $82.25 Unrealized +79.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $6.919M Shares 37,445 Est. Cost $101.26 Unrealized +61.6%
CRM SALESFORCE COM INC 0.1%
Value $6.917M Shares 45,588 Est. Cost $81.16 Unrealized +90.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.896M Shares 23,482 Est. Cost $139.90 Unrealized +93.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $6.823M Shares 25,819 Est. Cost $127.60 Unrealized +77.6%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $6.771M Shares 451,689 Est. Cost $13.83 Unrealized —
AVGO BROADCOM INC 0.1%
Value $6.69M Shares 23,239 Est. Cost $19.80 Unrealized +23.2%
AMGN AMGEN INC 0.1%
Value $6.599M Shares 35,807 Est. Cost $106.65 Unrealized +37.1%
RIO RIO TINTO PLC 0.1%
Value $6.412M Shares 102,857 Est. Cost $58.56 Unrealized —
— LINDE PLC 0.1%
Value $6.398M Shares 31,864 Est. Cost $157.37 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value $6.321M Shares 55,079 Est. Cost $49.64 Unrealized +86.9%
ABBV ABBVIE INC 0.1%
Value $6.311M Shares 86,788 Est. Cost $47.05 Unrealized +26.2%
— UNITED TECHNOLOGIES CORP 0.1%
Value $6.2M Shares 47,619 Est. Cost $106.95 Unrealized —
NKE NIKE INC 0.1%
Value $6.194M Shares 73,778 Est. Cost $49.82 Unrealized +54.7%
— EQUITRANS MIDSTREAM CORPORAT 0.1%
Value $6.183M Shares 313,678 Est. Cost $19.75 Unrealized —
— HERCULES CAPITAL INC 0.1%
Value $6.012M Shares 6,010,000 Est. Cost $1.00 Unrealized —
— YY INC 0.1%
Value $5.993M Shares 86,000 Est. Cost $72.87 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value $5.961M Shares 71,106 Est. Cost $41.70 Unrealized +62.9%
— ZUORA INC 0.1%
Value $5.924M Shares 386,708 Est. Cost $20.03 Unrealized —
NVDA NVIDIA CORP 0.1%
Value $5.872M Shares 35,752 Est. Cost $2.47 Unrealized +66.7%
MMM 3M CO 0.1%
Value $5.866M Shares 33,840 Est. Cost $96.36 Unrealized +25.2%
NEE NEXTERA ENERGY INC 0.1%
Value $5.76M Shares 28,117 Est. Cost $22.10 Unrealized +89.1%
— GW PHARMACEUTICALS PLC 0.1%
Value $5.758M Shares 33,400 Est. Cost $170.80 Unrealized —
LLY LILLY ELI & CO 0.1%
Value $5.62M Shares 50,725 Est. Cost $57.95 Unrealized +86.4%
— ROYAL DUTCH SHELL PLC 0.1%
Value $5.596M Shares 85,994 Est. Cost $63.44 Unrealized —
— ZAYO GROUP HLDGS INC 0.1%
Value $5.595M Shares 170,000 Est. Cost $32.91 Unrealized —
QCOM QUALCOMM INC 0.1%
Value $5.429M Shares 71,370 Est. Cost $47.01 Unrealized +33.4%
— GENERAL ELECTRIC CO 0.1%
Value $5.376M Shares 511,970 Est. Cost $22.30 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value $5.353M Shares 134,712 Est. Cost $52.15 Unrealized -35.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.305M Shares 25,950 Est. Cost $87.40 Unrealized +92.4%
DHR DANAHER CORPORATION 0.1%
Value $5.286M Shares 36,987 Est. Cost $54.35 Unrealized +111.5%
AR ANTERO RES CORP 0.1%
Value $5.264M Shares 951,884 Est. Cost $13.64 Unrealized -47.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.246M Shares 14,431 Est. Cost $161.48 Unrealized +73.2%
MO ALTRIA GROUP INC 0.1%
Value $5.201M Shares 109,836 Est. Cost $26.77 Unrealized +15.5%
COP CONOCOPHILLIPS 0.1%
Value $5.113M Shares 83,820 Est. Cost $38.36 Unrealized +28.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.098M Shares 30,833 Est. Cost $84.62 Unrealized +66.6%
GILD GILEAD SCIENCES INC 0.1%
Value $5.043M Shares 74,649 Est. Cost $45.71 Unrealized +11.2%
— BHP GROUP PLC 0.1%
Value $4.976M Shares 97,364 Est. Cost $48.43 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value $4.962M Shares 40,200 Est. Cost $68.58 Unrealized +56.7%
NOMD NOMAD FOODS LTD 0.1%
Value $4.942M Shares 231,355 Est. Cost $19.77 Unrealized +6.1%
— CYBERARK SOFTWARE LTD 0.1%
Value $4.807M Shares 37,604 Est. Cost $76.27 Unrealized —
BKNG BOOKING HLDGS INC 0.1%
Value $4.764M Shares 2,541 Est. Cost $1944.39 Unrealized -9.1%
LOW LOWES COS INC 0.1%
Value $4.638M Shares 45,962 Est. Cost $53.45 Unrealized +74.8%
USB US BANCORP DEL 0.1%
Value $4.604M Shares 87,857 Est. Cost $30.34 Unrealized +28.3%
CAT CATERPILLAR INC DEL 0.1%
Value $4.576M Shares 33,573 Est. Cost $81.42 Unrealized +40.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $4.558M Shares 84,563 Est. Cost $29.66 Unrealized +48.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.229M Shares 40,950 Est. Cost $77.58 Unrealized +3.3%
CVS CVS HEALTH CORP 0.1%
Value $4.156M Shares 76,265 Est. Cost $55.64 Unrealized -21.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.087M Shares 19,974 Est. Cost $154.96 Unrealized +9.1%
CME CME GROUP INC 0.1%
Value $4.079M Shares 21,015 Est. Cost $75.51 Unrealized +91.3%
— CTRIP COM INTL LTD 0.1%
Value $4.027M Shares 109,090 Est. Cost $45.35 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value $3.991M Shares 15,835 Est. Cost $184.46 Unrealized +13.7%
INTU INTUIT 0.1%
Value $3.977M Shares 15,219 Est. Cost $105.80 Unrealized +130.1%
BIDU BAIDU INC 0.1%
Value $3.971M Shares 33,837 Est. Cost $156.23 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $3.963M Shares 87,392 Est. Cost $36.65 Unrealized -1.5%
CB CHUBB LIMITED 0.1%
Value $3.959M Shares 26,880 Est. Cost $107.58 Unrealized +20.2%
— ARCONIC INC 0.1%
Value $3.921M Shares 151,855 Est. Cost $22.01 Unrealized —
NUE NUCOR CORP 0.1%
Value $3.835M Shares 69,607 Est. Cost $46.10 Unrealized +3.8%
— CELGENE CORP 0.1%
Value $3.827M Shares 41,404 Est. Cost $106.32 Unrealized —
ELV ANTHEM INC 0.1%
Value $3.818M Shares 13,528 Est. Cost $162.58 Unrealized +53.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.771M Shares 42,741 Est. Cost $51.59 Unrealized +31.4%
TJX TJX COS INC NEW 0.1%
Value $3.765M Shares 71,192 Est. Cost $33.31 Unrealized +46.1%
SYK STRYKER CORP 0.1%
Value $3.737M Shares 18,180 Est. Cost $101.28 Unrealized +75.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.643M Shares 19,868 Est. Cost $124.62 Unrealized +40.3%
D DOMINION ENERGY INC 0.1%
Value $3.642M Shares 47,104 Est. Cost $50.92 Unrealized +11.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.638M Shares 26,502 Est. Cost $73.56 Unrealized +41.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.612M Shares 50,401 Est. Cost $54.00 Unrealized +12.6%
HTHT HUAZHU GROUP LTD 0.1%
Value $3.608M Shares 99,518 Est. Cost $36.84 Unrealized —
BHP BHP GROUP LTD 0.1%
Value $3.539M Shares 60,909 Est. Cost $55.13 Unrealized —
CI CIGNA CORP NEW 0.1%
Value $3.51M Shares 22,277 Est. Cost $189.22 Unrealized -24.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.509M Shares 81,641 Est. Cost $19.60 Unrealized +96.3%
CSX CSX CORP 0.1%
Value $3.492M Shares 45,128 Est. Cost $10.88 Unrealized +116.4%
EOG EOG RES INC 0.1%
Value $3.414M Shares 36,644 Est. Cost $65.84 Unrealized +6.8%
SO SOUTHERN CO 0.1%
Value $3.378M Shares 61,104 Est. Cost $31.46 Unrealized +31.4%
— QIWI PLC 0.1%
Value $3.302M Shares 168,729 Est. Cost $16.82 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value $3.291M Shares 14,447 Est. Cost $122.14 Unrealized +69.1%
MS MORGAN STANLEY 0.1%
Value $3.288M Shares 75,056 Est. Cost $27.10 Unrealized +33.9%
— BLACKROCK INC 0.1%
Value $3.278M Shares 6,985 Est. Cost $359.88 Unrealized —
ARGX ARGENX SE 0.1%
Value $3.256M Shares 23,000 Est. Cost $100.61 Unrealized —
EL LAUDER ESTEE COS INC 0.1%
Value $3.254M Shares 17,773 Est. Cost $104.11 Unrealized +50.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.252M Shares 32,197 Est. Cost $59.12 Unrealized +20.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.241M Shares 279,189 Est. Cost $12.80 Unrealized -16.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.221M Shares 9,968 Est. Cost $160.08 Unrealized +67.0%
ZTS ZOETIS INC 0.1%
Value $3.189M Shares 28,100 Est. Cost $48.04 Unrealized +106.6%
— BANCOLOMBIA S A 0.1%
Value $3.189M Shares 62,475 Est. Cost $42.49 Unrealized —
— CEMEX SAB DE CV 0.1%
Value $3.182M Shares 3,192,000 Est. Cost $1.00 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $3.181M Shares 24,407 Est. Cost $63.80 Unrealized +51.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.176M Shares 21,241 Est. Cost $96.25 Unrealized +29.9%
DE DEERE & CO 0.1%
Value $3.084M Shares 18,610 Est. Cost $97.55 Unrealized +45.0%
— ELECTRONICS FOR IMAGING INC 0.1%
Value $3.051M Shares 2,534,775 Est. Cost $1.37 Unrealized —
VLO VALERO ENERGY CORP NEW 0.1%
Value $3.026M Shares 35,346 Est. Cost $44.28 Unrealized +42.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.996M Shares 5,711 Est. Cost $118.56 Unrealized +44.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.994M Shares 30,019 Est. Cost $52.18 Unrealized +65.4%
GM GENERAL MTRS CO 0.1%
Value $2.984M Shares 77,440 Est. Cost $28.88 Unrealized +20.3%
PLD PROLOGIS INC 0.1%
Value $2.966M Shares 37,031 Est. Cost $41.39 Unrealized +53.0%
ECL ECOLAB INC 0.0%
Value $2.94M Shares 14,891 Est. Cost $101.10 Unrealized +71.3%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.929M Shares 72,249 Est. Cost $58.38 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value $2.925M Shares 12,923 Est. Cost $97.52 Unrealized +80.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.898M Shares 15,941 Est. Cost $109.37 Unrealized +35.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.898M Shares 18,140 Est. Cost $100.31 Unrealized +18.7%
ALL ALLSTATE CORP 0.0%
Value $2.882M Shares 28,338 Est. Cost $63.99 Unrealized +30.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.868M Shares 14,388 Est. Cost $84.17 Unrealized +105.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.845M Shares 33,103 Est. Cost $53.40 Unrealized +40.4%
PSX PHILLIPS 66 0.0%
Value $2.808M Shares 30,014 Est. Cost $49.35 Unrealized +38.8%
WELL WELLTOWER INC 0.0%
Value $2.804M Shares 34,393 Est. Cost $53.37 Unrealized +19.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $2.803M Shares 69,753 Est. Cost $29.28 Unrealized +35.5%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $2.798M Shares 72,723 Est. Cost $22.87 Unrealized +22.2%
— ANADARKO PETE CORP 0.0%
Value $2.797M Shares 39,633 Est. Cost $75.21 Unrealized —
MET METLIFE INC 0.0%
Value $2.771M Shares 55,793 Est. Cost $30.05 Unrealized +25.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.74M Shares 34,284 Est. Cost $29.33 Unrealized +116.4%
VALE VALE S A 0.0%
Value $2.733M Shares 203,336 Est. Cost $13.27 Unrealized —
EXC EXELON CORP 0.0%
Value $2.733M Shares 57,002 Est. Cost $18.48 Unrealized +51.1%
— AON PLC 0.0%
Value $2.725M Shares 14,120 Est. Cost $100.55 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.72M Shares 51,060 Est. Cost $39.81 Unrealized +5.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.7M Shares 35,961 Est. Cost $27.24 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $2.69M Shares 20,183 Est. Cost $77.75 Unrealized +31.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.688M Shares 53,465 Est. Cost $56.49 Unrealized -13.5%
MPC MARATHON PETE CORP 0.0%
Value $2.683M Shares 48,016 Est. Cost $44.54 Unrealized -0.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.654M Shares 17,595 Est. Cost $83.53 Unrealized +53.9%
WM WASTE MGMT INC DEL 0.0%
Value $2.646M Shares 22,937 Est. Cost $50.68 Unrealized +91.8%
TGT TARGET CORP 0.0%
Value $2.605M Shares 30,077 Est. Cost $50.66 Unrealized +33.7%
ILMN ILLUMINA INC 0.0%
Value $2.55M Shares 6,927 Est. Cost $185.66 Unrealized +70.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.549M Shares 28,968 Est. Cost $42.71 Unrealized +59.8%
— ALLERGAN PLC 0.0%
Value $2.548M Shares 15,221 Est. Cost $251.83 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value $2.507M Shares 64,970 Est. Cost $25.41 Unrealized +46.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.502M Shares 27,569 Est. Cost $62.46 Unrealized +27.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.494M Shares 45,624 Est. Cost $74.85 Unrealized —
EQIX EQUINIX INC 0.0%
Value $2.489M Shares 4,935 Est. Cost $287.19 Unrealized +47.7%
STLD STEEL DYNAMICS INC 0.0%
Value $2.47M Shares 81,792 Est. Cost $27.20 Unrealized -2.2%
QURE UNIQURE NV 0.0%
Value $2.462M Shares 31,500 Est. Cost $63.72 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $2.45M Shares 21,707 Est. Cost $70.82 Unrealized +35.5%
— CONCHO RES INC 0.0%
Value $2.424M Shares 23,490 Est. Cost $115.90 Unrealized —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $2.411M Shares 25,298 Est. Cost $85.78 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value $2.407M Shares 36,082 Est. Cost $45.98 Unrealized +25.0%
AFL AFLAC INC 0.0%
Value $2.399M Shares 43,764 Est. Cost $34.07 Unrealized +29.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.383M Shares 130,863 Est. Cost $16.96 Unrealized —
F FORD MTR CO DEL 0.0%
Value $2.353M Shares 230,054 Est. Cost $7.56 Unrealized -6.1%
EQNR EQUINOR ASA 0.0%
Value $2.343M Shares 118,477 Est. Cost $20.41 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.332M Shares 19,011 Est. Cost $58.59 Unrealized +76.3%
FDX FEDEX CORP 0.0%
Value $2.311M Shares 14,074 Est. Cost $136.06 Unrealized +13.8%
— CERNER CORP 0.0%
Value $2.304M Shares 31,433 Est. Cost $69.30 Unrealized —
IEX IDEX CORP 0.0%
Value $2.297M Shares 13,341 Est. Cost $88.88 Unrealized +62.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $2.294M Shares 40,603 Est. Cost $37.28 Unrealized +20.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.283M Shares 51,716 Est. Cost $31.04 Unrealized +25.0%
BAX BAXTER INTL INC 0.0%
Value $2.281M Shares 27,854 Est. Cost $41.71 Unrealized +64.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.276M Shares 16,225 Est. Cost $72.24 Unrealized +74.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.261M Shares 12,240 Est. Cost $30.54 Unrealized +98.0%
NBIS YANDEX N V 0.0%
Value $2.254M Shares 59,308 Est. Cost $19.36 Unrealized —
— RAYTHEON CO 0.0%
Value $2.245M Shares 12,909 Est. Cost $124.61 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.233M Shares 6,096 Est. Cost $179.76 Unrealized +89.9%
STE STERIS PLC 0.0%
Value $2.218M Shares 14,900 Est. Cost $110.62 Unrealized +13.7%
SRE SEMPRA ENERGY 0.0%
Value $2.214M Shares 16,108 Est. Cost $36.19 Unrealized +46.0%
— BB&T CORP 0.0%
Value $2.209M Shares 44,965 Est. Cost $41.22 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.186M Shares 4,769 Est. Cost $84.97 Unrealized +65.8%
DOW DOW INC 0.0%
Value $2.168M Shares 43,960 Est. Cost $36.37 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $2.138M Shares 21,571 Est. Cost $52.42 Unrealized +74.2%
STT STATE STR CORP 0.0%
Value $2.126M Shares 37,916 Est. Cost $53.87 Unrealized -7.2%
HCA HCA HEALTHCARE INC 0.0%
Value $2.119M Shares 15,675 Est. Cost $76.92 Unrealized +55.2%
FISV FISERV INC 0.0%
Value $2.1M Shares 23,039 Est. Cost $58.22 Unrealized +50.5%
ADSK AUTODESK INC 0.0%
Value $2.1M Shares 12,893 Est. Cost $81.04 Unrealized +107.5%
PSA PUBLIC STORAGE 0.0%
Value $2.099M Shares 8,811 Est. Cost $133.52 Unrealized +30.2%
ETN EATON CORP PLC 0.0%
Value $2.069M Shares 24,839 Est. Cost $54.52 Unrealized +31.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.05M Shares 15,165 Est. Cost $63.63 Unrealized +81.9%
WY WEYERHAEUSER CO 0.0%
Value $2.047M Shares 77,713 Est. Cost $20.55 Unrealized -4.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.036M Shares 82,096 Est. Cost $29.32 Unrealized -13.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.033M Shares 23,220 Est. Cost $71.94 Unrealized +17.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $2.029M Shares 25,413 Est. Cost $42.70 Unrealized +56.2%
E ENI S P A 0.0%
Value $2.018M Shares 61,107 Est. Cost $36.12 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.016M Shares 7,243 Est. Cost $129.78 Unrealized +94.8%
BIIB BIOGEN INC 0.0%
Value $2.014M Shares 8,612 Est. Cost $255.13 Unrealized -9.5%
TS TENARIS S A 0.0%
Value $2.007M Shares 76,281 Est. Cost $27.92 Unrealized —
NVR NVR INC 0.0%
Value $2.005M Shares 595 Est. Cost $2062.54 Unrealized +55.5%
TRMB TRIMBLE INC 0.0%
Value $2M Shares 44,341 Est. Cost $33.52 Unrealized +24.0%
— PIONEER NAT RES CO 0.0%
Value $1.996M Shares 12,972 Est. Cost $154.08 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.993M Shares 9,512 Est. Cost $93.82 Unrealized +114.9%
YUM YUM BRANDS INC 0.0%
Value $1.988M Shares 17,963 Est. Cost $52.06 Unrealized +76.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.985M Shares 34,973 Est. Cost $32.10 Unrealized +66.0%
JD JD COM INC 0.0%
Value $1.969M Shares 65,000 Est. Cost $26.09 Unrealized —
SYY SYSCO CORP 0.0%
Value $1.963M Shares 27,760 Est. Cost $35.85 Unrealized +66.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.933M Shares 9,816 Est. Cost $111.55 Unrealized +57.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.931M Shares 6,739 Est. Cost $145.72 Unrealized +78.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.93M Shares 46,718 Est. Cost $32.77 Unrealized +1.9%
EBAY EBAY INC 0.0%
Value $1.9M Shares 48,095 Est. Cost $25.15 Unrealized +33.7%
— TE CONNECTIVITY LTD 0.0%
Value $1.894M Shares 19,776 Est. Cost $64.62 Unrealized —
MCO MOODYS CORP 0.0%
Value $1.891M Shares 9,684 Est. Cost $94.10 Unrealized +90.7%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $1.889M Shares 100,000 Est. Cost $20.93 Unrealized —
GIS GENERAL MLS INC 0.0%
Value $1.846M Shares 35,153 Est. Cost $36.30 Unrealized +13.5%
HPQ HP INC 0.0%
Value $1.838M Shares 88,430 Est. Cost $11.79 Unrealized +33.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.83M Shares 13,759 Est. Cost $108.18 Unrealized +11.7%
XEL XCEL ENERGY INC 0.0%
Value $1.797M Shares 30,215 Est. Cost $28.75 Unrealized +63.2%
— INGERSOLL-RAND PLC 0.0%
Value $1.793M Shares 14,158 Est. Cost $71.71 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value $1.778M Shares 17,037 Est. Cost $56.06 Unrealized +45.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.771M Shares 14,552 Est. Cost $75.47 Unrealized +31.2%
DOO BRP INC 0.0%
Value $1.766M Shares 49,300 Est. Cost $29.66 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.763M Shares 61,817 Est. Cost $26.26 Unrealized -18.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.749M Shares 6,385 Est. Cost $141.26 Unrealized +76.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.745M Shares 29,672 Est. Cost $30.21 Unrealized +57.4%
— ALLEGHANY CORP DEL 0.0%
Value $1.733M Shares 2,545 Est. Cost $518.04 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value $1.731M Shares 38,549 Est. Cost $27.52 Unrealized +43.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.72M Shares 11,024 Est. Cost $113.28 Unrealized +32.1%
LII LENNOX INTL INC 0.0%
Value $1.711M Shares 6,220 Est. Cost $125.30 Unrealized +100.5%
HAL HALLIBURTON CO 0.0%
Value $1.704M Shares 74,922 Est. Cost $36.43 Unrealized -37.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.703M Shares 11,411 Est. Cost $31.82 Unrealized +48.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.697M Shares 4,595 Est. Cost $12.48 Unrealized +103.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.684M Shares 19,203 Est. Cost $50.49 Unrealized +34.4%
APH AMPHENOL CORP NEW 0.0%
Value $1.683M Shares 17,538 Est. Cost $14.33 Unrealized +57.6%
WRB BERKLEY W R CORP 0.0%
Value $1.681M Shares 25,493 Est. Cost $17.11 Unrealized +37.8%
VFC V F CORP 0.0%
Value $1.67M Shares 19,119 Est. Cost $57.43 Unrealized +50.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.67M Shares 17,087 Est. Cost $68.62 Unrealized +29.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.663M Shares 8,184 Est. Cost $115.51 Unrealized +39.2%
— LAM RESEARCH CORP 0.0%
Value $1.653M Shares 8,802 Est. Cost $133.49 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value $1.651M Shares 21,749 Est. Cost $41.50 Unrealized +43.0%
UGI UGI CORP NEW 0.0%
Value $1.639M Shares 30,694 Est. Cost $38.59 Unrealized +37.9%
— SUNTRUST BKS INC 0.0%
Value $1.638M Shares 26,056 Est. Cost $45.82 Unrealized —
PTC PTC INC 0.0%
Value $1.638M Shares 18,245 Est. Cost $50.29 Unrealized +78.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.631M Shares 24,613 Est. Cost $33.77 Unrealized +90.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.621M Shares 12,949 Est. Cost $72.64 Unrealized +59.6%
PPG PPG INDS INC 0.0%
Value $1.618M Shares 13,861 Est. Cost $84.08 Unrealized +19.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.613M Shares 9,674 Est. Cost $69.74 Unrealized +97.8%
FICO FAIR ISAAC CORP 0.0%
Value $1.604M Shares 5,109 Est. Cost $110.98 Unrealized +161.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.589M Shares 102,035 Est. Cost $11.26 Unrealized —
WEX WEX INC 0.0%
Value $1.586M Shares 7,621 Est. Cost $118.36 Unrealized +70.0%
AZO AUTOZONE INC 0.0%
Value $1.583M Shares 1,440 Est. Cost $568.72 Unrealized +85.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.58M Shares 11,035 Est. Cost $65.08 Unrealized +110.5%
— AQUA AMERICA INC 0.0%
Value $1.573M Shares 38,017 Est. Cost $32.88 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.549M Shares 13,400 Est. Cost $83.30 Unrealized +41.7%
PAYX PAYCHEX INC 0.0%
Value $1.545M Shares 18,778 Est. Cost $38.69 Unrealized +79.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.544M Shares 18,517 Est. Cost $42.24 Unrealized +53.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.535M Shares 17,827 Est. Cost $46.91 Unrealized +18.1%
GLW CORNING INC 0.0%
Value $1.531M Shares 46,070 Est. Cost $15.82 Unrealized +68.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.523M Shares 13,883 Est. Cost $57.46 Unrealized +40.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.52M Shares 28,667 Est. Cost $39.11 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.519M Shares 20,286 Est. Cost $53.38 Unrealized +20.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.506M Shares 13,819 Est. Cost $73.66 Unrealized +10.2%
SCI SERVICE CORP INTL 0.0%
Value $1.502M Shares 32,114 Est. Cost $28.74 Unrealized +50.2%
OGE OGE ENERGY CORP 0.0%
Value $1.501M Shares 35,274 Est. Cost $32.77 Unrealized +29.2%
DLTR DOLLAR TREE INC 0.0%
Value $1.498M Shares 13,947 Est. Cost $81.53 Unrealized +29.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.495M Shares 6,649 Est. Cost $137.36 Unrealized +41.9%
IQV IQVIA HLDGS INC 0.0%
Value $1.491M Shares 9,264 Est. Cost $103.46 Unrealized +35.6%
VTR VENTAS INC 0.0%
Value $1.482M Shares 21,687 Est. Cost $45.86 Unrealized +6.5%
— FIRSTCASH INC 0.0%
Value $1.478M Shares 14,775 Est. Cost $81.67 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value $1.476M Shares 18,791 Est. Cost $11.18 Unrealized +20.6%
— DISCOVER FINL SVCS 0.0%
Value $1.475M Shares 19,005 Est. Cost $57.61 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value $1.473M Shares 9,199 Est. Cost $71.56 Unrealized +97.8%
GGG GRACO INC 0.0%
Value $1.472M Shares 29,343 Est. Cost $36.89 Unrealized +25.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.467M Shares 22,976 Est. Cost $24.37 Unrealized +23.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.46M Shares 6,757 Est. Cost $154.07 Unrealized +40.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.457M Shares 28,693 Est. Cost $29.82 Unrealized +59.5%
PCAR PACCAR INC 0.0%
Value $1.457M Shares 20,339 Est. Cost $27.22 Unrealized +33.0%
CMI CUMMINS INC 0.0%
Value $1.457M Shares 8,506 Est. Cost $101.99 Unrealized +35.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.453M Shares 7,587 Est. Cost $115.96 Unrealized +42.7%
CGNX COGNEX CORP 0.0%
Value $1.449M Shares 30,197 Est. Cost $46.50 Unrealized -3.0%
TER TERADYNE INC 0.0%
Value $1.447M Shares 30,203 Est. Cost $29.18 Unrealized +51.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.445M Shares 4,617 Est. Cost $323.78 Unrealized +2.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.44M Shares 12,228 Est. Cost $77.56 Unrealized +21.9%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.434M Shares 64,484 Est. Cost $14.92 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value $1.428M Shares 18,851 Est. Cost $41.35 Unrealized +39.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.421M Shares 5,060 Est. Cost $212.00 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.416M Shares 12,023 Est. Cost $90.82 Unrealized +22.2%
CSL CARLISLE COS INC 0.0%
Value $1.412M Shares 10,055 Est. Cost $83.16 Unrealized +49.2%
RPM RPM INTL INC 0.0%
Value $1.412M Shares 23,098 Est. Cost $45.47 Unrealized +29.9%
FTV FORTIVE CORP 0.0%
Value $1.411M Shares 17,312 Est. Cost $36.30 Unrealized +39.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.408M Shares 7,487 Est. Cost $95.84 Unrealized +65.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.407M Shares 9,608 Est. Cost $81.52 Unrealized +65.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.402M Shares 22,110 Est. Cost $50.41 Unrealized +17.9%
TSN TYSON FOODS INC 0.0%
Value $1.397M Shares 17,307 Est. Cost $35.27 Unrealized +80.7%
— CATALENT INC 0.0%
Value $1.392M Shares 25,678 Est. Cost $32.43 Unrealized —
TECH BIO TECHNE CORP 0.0%
Value $1.391M Shares 6,674 Est. Cost $27.31 Unrealized +79.1%
IDXX IDEXX LABS INC 0.0%
Value $1.39M Shares 5,049 Est. Cost $104.89 Unrealized +134.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.389M Shares 37,803 Est. Cost $31.82 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.389M Shares 2,872 Est. Cost $182.67 Unrealized +90.1%
HUM HUMANA INC 0.0%
Value $1.386M Shares 5,223 Est. Cost $171.37 Unrealized +39.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.385M Shares 18,551 Est. Cost $43.47 Unrealized +62.6%
ATR APTARGROUP INC 0.0%
Value $1.385M Shares 11,136 Est. Cost $64.66 Unrealized +62.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.385M Shares 7,782 Est. Cost $116.54 Unrealized +41.0%
BRO BROWN & BROWN INC 0.0%
Value $1.382M Shares 41,252 Est. Cost $21.81 Unrealized +38.7%
DTE DTE ENERGY CO 0.0%
Value $1.375M Shares 10,756 Est. Cost $55.15 Unrealized +55.5%
BALL BALL CORP 0.0%
Value $1.375M Shares 19,652 Est. Cost $33.53 Unrealized +71.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.373M Shares 82,348 Est. Cost $11.00 Unrealized —
MTB M & T BK CORP 0.0%
Value $1.364M Shares 8,020 Est. Cost $108.15 Unrealized +23.8%
— ACTIVISION BLIZZARD INC 0.0%
Value $1.362M Shares 28,860 Est. Cost $47.66 Unrealized —
— IHS MARKIT LTD 0.0%
Value $1.361M Shares 21,356 Est. Cost $45.85 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.357M Shares 33,258 Est. Cost $28.90 Unrealized +18.0%
POOL POOL CORPORATION 0.0%
Value $1.339M Shares 7,009 Est. Cost $97.04 Unrealized +72.7%
STRA STRATEGIC ED INC 0.0%
Value $1.337M Shares 7,511 Est. Cost $105.92 Unrealized +29.2%
MRCY MERCURY SYS INC 0.0%
Value $1.334M Shares 18,956 Est. Cost $47.99 Unrealized +44.6%
VMC VULCAN MATLS CO 0.0%
Value $1.317M Shares 9,592 Est. Cost $94.49 Unrealized +27.6%
PPL PPL CORP 0.0%
Value $1.314M Shares 42,371 Est. Cost $20.49 Unrealized +13.9%
KRC KILROY RLTY CORP 0.0%
Value $1.313M Shares 17,793 Est. Cost $66.92 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.312M Shares 10,833 Est. Cost $97.54 Unrealized +7.6%
— HARRIS CORP DEL 0.0%
Value $1.312M Shares 6,935 Est. Cost $104.70 Unrealized —
— LIBERTY PPTY TR 0.0%
Value $1.307M Shares 26,129 Est. Cost $38.03 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.305M Shares 9,960 Est. Cost $117.95 Unrealized —
CTVA CORTEVA INC 0.0%
Value $1.3M Shares 43,959 Est. Cost $25.02 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value $1.291M Shares 37,230 Est. Cost $25.97 Unrealized +10.7%
EIX EDISON INTL 0.0%
Value $1.289M Shares 19,127 Est. Cost $42.85 Unrealized +8.1%
VRSN VERISIGN INC 0.0%
Value $1.288M Shares 6,157 Est. Cost $85.88 Unrealized +126.7%
NDSN NORDSON CORP 0.0%
Value $1.287M Shares 9,111 Est. Cost $94.93 Unrealized +34.9%
MASI MASIMO CORP 0.0%
Value $1.287M Shares 8,650 Est. Cost $84.70 Unrealized +62.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.286M Shares 8,896 Est. Cost $86.20 Unrealized +34.3%
PH PARKER HANNIFIN CORP 0.0%
Value $1.28M Shares 7,531 Est. Cost $110.80 Unrealized +41.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.279M Shares 12,485 Est. Cost $40.35 Unrealized +35.9%
O REALTY INCOME CORP 0.0%
Value $1.275M Shares 18,482 Est. Cost $34.69 Unrealized +42.6%
FE FIRSTENERGY CORP 0.0%
Value $1.269M Shares 29,639 Est. Cost $24.23 Unrealized +32.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.267M Shares 22,576 Est. Cost $48.22 Unrealized +2.3%
TTC TORO CO 0.0%
Value $1.255M Shares 18,756 Est. Cost $50.62 Unrealized +38.7%
HUBB HUBBELL INC 0.0%
Value $1.252M Shares 9,605 Est. Cost $93.63 Unrealized +16.1%
RGEN REPLIGEN CORP 0.0%
Value $1.237M Shares 14,395 Est. Cost $48.94 Unrealized +39.3%
— HILL ROM HLDGS INC 0.0%
Value $1.231M Shares 11,767 Est. Cost $64.23 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.229M Shares 10,598 Est. Cost $62.58 Unrealized +55.8%
— TOTAL SYS SVCS INC 0.0%
Value $1.226M Shares 9,558 Est. Cost $49.73 Unrealized —
— APTIV PLC 0.0%
Value $1.224M Shares 15,137 Est. Cost $85.44 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.223M Shares 10,092 Est. Cost $81.58 Unrealized +42.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.223M Shares 1,456 Est. Cost $401.44 Unrealized +87.9%
POST POST HLDGS INC 0.0%
Value $1.222M Shares 11,755 Est. Cost $41.04 Unrealized +71.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.219M Shares 8,591 Est. Cost $81.97 Unrealized +65.5%
— CAESARS ENTMT CORP 0.0%
Value $1.219M Shares 103,134 Est. Cost $8.69 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.217M Shares 15,079 Est. Cost $59.37 Unrealized —
AME AMETEK INC NEW 0.0%
Value $1.215M Shares 13,376 Est. Cost $50.56 Unrealized +62.1%
OMCL OMNICELL INC 0.0%
Value $1.214M Shares 14,117 Est. Cost $55.38 Unrealized +46.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.212M Shares 69,504 Est. Cost $14.25 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.211M Shares 13,968 Est. Cost $26.09 Unrealized +50.3%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.208M Shares 49,051 Est. Cost $25.74 Unrealized -22.5%
— RED HAT INC 0.0%
Value $1.206M Shares 6,424 Est. Cost $86.02 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.2M Shares 25,648 Est. Cost $38.43 Unrealized +4.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.2M Shares 30,894 Est. Cost $25.58 Unrealized +5.8%
— LHC GROUP INC 0.0%
Value $1.199M Shares 10,030 Est. Cost $89.46 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.191M Shares 42,689 Est. Cost $15.38 Unrealized +36.9%
MSCI MSCI INC 0.0%
Value $1.187M Shares 4,971 Est. Cost $84.03 Unrealized +149.6%
FIVE FIVE BELOW INC 0.0%
Value $1.184M Shares 9,861 Est. Cost $75.85 Unrealized +73.5%
RGLD ROYAL GOLD INC 0.0%
Value $1.183M Shares 11,546 Est. Cost $71.07 Unrealized +26.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.182M Shares 21,222 Est. Cost $32.87 Unrealized +38.7%
CTAS CINTAS CORP 0.0%
Value $1.18M Shares 4,973 Est. Cost $22.71 Unrealized +128.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.175M Shares 78,617 Est. Cost $8.62 Unrealized +42.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.175M Shares 28,971 Est. Cost $32.11 Unrealized +3.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.173M Shares 9,709 Est. Cost $125.71 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value $1.17M Shares 9,071 Est. Cost $78.61 Unrealized +24.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.168M Shares 16,498 Est. Cost $24.36 Unrealized +174.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.162M Shares 17,648 Est. Cost $46.81 Unrealized +12.1%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.16M Shares 14,563 Est. Cost $56.42 Unrealized —
SON SONOCO PRODS CO 0.0%
Value $1.152M Shares 17,630 Est. Cost $32.47 Unrealized +54.0%
RLI RLI CORP 0.0%
Value $1.151M Shares 13,428 Est. Cost $26.43 Unrealized +24.5%
— CYRUSONE INC 0.0%
Value $1.151M Shares 19,943 Est. Cost $52.44 Unrealized —
LEN LENNAR CORP 0.0%
Value $1.15M Shares 23,721 Est. Cost $46.20 Unrealized -0.7%
NTRS NORTHERN TR CORP 0.0%
Value $1.15M Shares 12,779 Est. Cost $57.67 Unrealized +30.1%
ETR ENTERGY CORP NEW 0.0%
Value $1.148M Shares 11,150 Est. Cost $25.82 Unrealized +48.6%
CLX CLOROX CO DEL 0.0%
Value $1.145M Shares 7,477 Est. Cost $86.08 Unrealized +46.0%
DCI DONALDSON INC 0.0%
Value $1.143M Shares 22,472 Est. Cost $36.58 Unrealized +24.8%
— L3 TECHNOLOGIES INC 0.0%
Value $1.143M Shares 4,664 Est. Cost $175.87 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value $1.141M Shares 7,861 Est. Cost $85.76 Unrealized +49.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.138M Shares 6,949 Est. Cost $151.93 Unrealized -1.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.136M Shares 28,507 Est. Cost $32.34 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $1.136M Shares 53,177 Est. Cost $20.68 Unrealized +1.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1.134M Shares 8,060 Est. Cost $137.25 Unrealized +3.1%
SNPS SYNOPSYS INC 0.0%
Value $1.132M Shares 8,800 Est. Cost $56.63 Unrealized +112.4%
— NOBLE ENERGY INC 0.0%
Value $1.132M Shares 50,522 Est. Cost $39.21 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $1.131M Shares 3,260 Est. Cost $235.84 Unrealized +46.5%
HTT QUDIAN INC 0.0%
Value $1.131M Shares 150,782 Est. Cost $7.50 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value $1.126M Shares 3,858 Est. Cost $153.98 Unrealized +48.4%
ORI OLD REP INTL CORP 0.0%
Value $1.123M Shares 50,182 Est. Cost $8.72 Unrealized +44.5%
MMSI MERIT MED SYS INC 0.0%
Value $1.122M Shares 18,839 Est. Cost $52.51 Unrealized +9.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.122M Shares 56,425 Est. Cost $18.93 Unrealized +8.4%
KLAC KLA-TENCOR CORP 0.0%
Value $1.121M Shares 9,488 Est. Cost $86.10 Unrealized +23.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.121M Shares 11,848 Est. Cost $77.23 Unrealized +15.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.12M Shares 62,099 Est. Cost $19.29 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.117M Shares 24,188 Est. Cost $40.44 Unrealized —
WWD WOODWARD INC 0.0%
Value $1.115M Shares 9,851 Est. Cost $55.08 Unrealized +86.5%
MKC MCCORMICK & CO INC 0.0%
Value $1.114M Shares 7,189 Est. Cost $37.90 Unrealized +78.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.11M Shares 24,783 Est. Cost $31.48 Unrealized —
NEOG NEOGEN CORP 0.0%
Value $1.109M Shares 17,851 Est. Cost $33.81 Unrealized -12.9%
GNTX GENTEX CORP 0.0%
Value $1.108M Shares 45,038 Est. Cost $19.17 Unrealized +18.1%
BCPC BALCHEM CORP 0.0%
Value $1.107M Shares 11,074 Est. Cost $85.61 Unrealized +9.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.104M Shares 17,420 Est. Cost $38.63 Unrealized +15.6%
BIO BIO RAD LABS INC 0.0%
Value $1.103M Shares 3,530 Est. Cost $182.74 Unrealized +63.9%
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $1.098M Shares 56,332 Est. Cost $20.26 Unrealized —
HSY HERSHEY CO 0.0%
Value $1.096M Shares 8,178 Est. Cost $75.92 Unrealized +43.5%
ROG ROGERS CORP 0.0%
Value $1.096M Shares 6,352 Est. Cost $128.51 Unrealized +26.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.096M Shares 52,960 Est. Cost $18.26 Unrealized +16.3%
RSG REPUBLIC SVCS INC 0.0%
Value $1.096M Shares 12,649 Est. Cost $42.33 Unrealized +78.3%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.096M Shares 9,953 Est. Cost $102.66 Unrealized —
— AMCOR PLC 0.0%
Value $1.095M Shares 95,286 Est. Cost $8.56 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $1.095M Shares 33,599 Est. Cost $11.70 Unrealized +19.0%
FCN FTI CONSULTING INC 0.0%
Value $1.091M Shares 13,018 Est. Cost $62.17 Unrealized +32.2%
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $1.086M Shares 50,506 Est. Cost $17.55 Unrealized —
HAE HAEMONETICS CORP 0.0%
Value $1.086M Shares 9,023 Est. Cost $78.83 Unrealized +24.8%
AEE AMEREN CORP 0.0%
Value $1.083M Shares 14,418 Est. Cost $35.89 Unrealized +69.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.079M Shares 116,927 Est. Cost $38.41 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.079M Shares 13,073 Est. Cost $47.73 Unrealized +55.4%
SABR SABRE CORP 0.0%
Value $1.075M Shares 48,409 Est. Cost $22.20 Unrealized -3.4%
PRLB PROTO LABS INC 0.0%
Value $1.067M Shares 9,196 Est. Cost $122.70 Unrealized -12.3%
— SOUTH JERSEY INDS INC 0.0%
Value $1.067M Shares 31,642 Est. Cost $30.66 Unrealized —
SKYW SKYWEST INC 0.0%
Value $1.065M Shares 17,547 Est. Cost $54.72 Unrealized +8.2%
ARW ARROW ELECTRS INC 0.0%
Value $1.064M Shares 14,929 Est. Cost $61.05 Unrealized +20.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.061M Shares 19,754 Est. Cost $31.74 Unrealized +36.9%
— CDK GLOBAL INC 0.0%
Value $1.06M Shares 21,434 Est. Cost $53.96 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value $1.059M Shares 12,925 Est. Cost $50.40 Unrealized +23.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.057M Shares 14,872 Est. Cost $54.64 Unrealized +27.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.056M Shares 14,455 Est. Cost $40.42 Unrealized +70.0%
KEY KEYCORP NEW 0.0%
Value $1.051M Shares 59,193 Est. Cost $10.30 Unrealized +19.2%
CCL CARNIVAL CORP 0.0%
Value $1.051M Shares 22,568 Est. Cost $50.30 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.049M Shares 1,432 Est. Cost $7.88 Unrealized +79.0%
ACM AECOM 0.0%
Value $1.049M Shares 27,727 Est. Cost $32.29 Unrealized -1.0%
TV GRUPO TELEVISA SA 0.0%
Value $1.044M Shares 123,696 Est. Cost $17.56 Unrealized —
— CREE INC 0.0%
Value $1.042M Shares 18,547 Est. Cost $44.35 Unrealized —
EXPO EXPONENT INC 0.0%
Value $1.041M Shares 17,776 Est. Cost $43.84 Unrealized +20.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.041M Shares 11,118 Est. Cost $64.64 Unrealized +23.4%
MOG/A MOOG INC 0.0%
Value $1.041M Shares 11,123 Est. Cost $76.18 Unrealized +9.5%
IP INTL PAPER CO 0.0%
Value $1.041M Shares 24,020 Est. Cost $31.39 Unrealized -0.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.041M Shares 78,323 Est. Cost $10.14 Unrealized +27.6%
CIEN CIENA CORP 0.0%
Value $1.037M Shares 25,221 Est. Cost $21.92 Unrealized +75.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.034M Shares 17,332 Est. Cost $31.35 Unrealized +32.1%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.033M Shares 10,414 Est. Cost $93.60 Unrealized —
— CBS CORP NEW 0.0%
Value $1.031M Shares 20,662 Est. Cost $53.74 Unrealized —
OSK OSHKOSH CORP 0.0%
Value $1.029M Shares 12,320 Est. Cost $53.00 Unrealized +33.1%
RMD RESMED INC 0.0%
Value $1.027M Shares 8,418 Est. Cost $58.40 Unrealized +79.0%
CABO CABLE ONE INC 0.0%
Value $1.023M Shares 874 Est. Cost $492.72 Unrealized +103.9%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.019M Shares 39,829 Est. Cost $20.18 Unrealized +32.5%
MAN MANPOWERGROUP INC 0.0%
Value $1.018M Shares 10,542 Est. Cost $91.85 Unrealized -0.8%
CHE CHEMED CORP NEW 0.0%
Value $1.014M Shares 2,809 Est. Cost $288.61 Unrealized +13.3%
ITT ITT INC 0.0%
Value $1.013M Shares 15,472 Est. Cost $43.62 Unrealized +40.0%
— ANSYS INC 0.0%
Value $1.009M Shares 4,927 Est. Cost $109.56 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value $1.007M Shares 6,455 Est. Cost $95.47 Unrealized +36.8%
AVA AVISTA CORP 0.0%
Value $1.004M Shares 22,519 Est. Cost $35.35 Unrealized -10.4%
QLYS QUALYS INC 0.0%
Value $1.004M Shares 11,534 Est. Cost $76.73 Unrealized +12.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1M Shares 5,783 Est. Cost $139.27 Unrealized —
— WPX ENERGY INC 0.0%
Value $998K Shares 86,740 Est. Cost $13.35 Unrealized —
— GENESEE & WYO INC 0.0%
Value $996K Shares 9,959 Est. Cost $76.43 Unrealized —
— MEDIDATA SOLUTIONS INC 0.0%
Value $993K Shares 10,971 Est. Cost $71.07 Unrealized —
— VERSUM MATLS INC 0.0%
Value $993K Shares 19,250 Est. Cost $32.47 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value $992K Shares 5,258 Est. Cost $155.71 Unrealized -0.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $992K Shares 11,047 Est. Cost $42.49 Unrealized +99.8%
EPR EPR PPTYS 0.0%
Value $992K Shares 13,304 Est. Cost $62.18 Unrealized —
ICLR ICON PLC 0.0%
Value $984K Shares 6,394 Est. Cost $49.02 Unrealized +186.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $981K Shares 53,032 Est. Cost $16.35 Unrealized +9.4%
— COOPER COS INC 0.0%
Value $979K Shares 2,905 Est. Cost $189.30 Unrealized —
BLD TOPBUILD CORP 0.0%
Value $976K Shares 11,790 Est. Cost $68.87 Unrealized +11.1%
INGR INGREDION INC 0.0%
Value $976K Shares 11,829 Est. Cost $107.27 Unrealized -19.8%
— SYNOVUS FINL CORP 0.0%
Value $971K Shares 27,754 Est. Cost $36.15 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value $971K Shares 17,067 Est. Cost $32.91 Unrealized +49.0%
AYI ACUITY BRANDS INC 0.0%
Value $970K Shares 7,032 Est. Cost $126.49 Unrealized +6.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $970K Shares 4,217 Est. Cost $160.38 Unrealized +28.9%
MNRO MONRO INC 0.0%
Value $969K Shares 11,363 Est. Cost $62.50 Unrealized +33.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $968K Shares 42,156 Est. Cost $22.09 Unrealized -14.1%
— HMS HLDGS CORP 0.0%
Value $966K Shares 29,829 Est. Cost $24.77 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $965K Shares 16,658 Est. Cost $28.85 Unrealized +60.1%
EFX EQUIFAX INC 0.0%
Value $959K Shares 7,093 Est. Cost $86.93 Unrealized +36.8%
— HESS CORP 0.0%
Value $959K Shares 15,089 Est. Cost $57.77 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value $958K Shares 7,537 Est. Cost $93.93 Unrealized +18.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $957K Shares 24,706 Est. Cost $29.05 Unrealized +21.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $957K Shares 15,993 Est. Cost $51.00 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $956K Shares 17,145 Est. Cost $60.97 Unrealized -10.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $955K Shares 15,292 Est. Cost $48.74 Unrealized +3.5%
WING WINGSTOP INC 0.0%
Value $954K Shares 10,069 Est. Cost $56.05 Unrealized +45.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $953K Shares 10,876 Est. Cost $46.80 Unrealized +64.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $952K Shares 26,909 Est. Cost $20.47 Unrealized +27.1%
BBY BEST BUY INC 0.0%
Value $951K Shares 13,639 Est. Cost $28.76 Unrealized +87.2%
KMPR KEMPER CORP DEL 0.0%
Value $950K Shares 11,013 Est. Cost $47.73 Unrealized +79.0%
DHI D R HORTON INC 0.0%
Value $948K Shares 21,969 Est. Cost $29.38 Unrealized +40.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $948K Shares 6,980 Est. Cost $88.80 Unrealized +45.3%
AWR AMERICAN STS WTR CO 0.0%
Value $948K Shares 12,602 Est. Cost $50.84 Unrealized +24.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $945K Shares 9,674 Est. Cost $89.21 Unrealized +10.1%
GTLS CHART INDS INC 0.0%
Value $942K Shares 12,255 Est. Cost $66.88 Unrealized +22.8%
CBRE CBRE GROUP INC 0.0%
Value $942K Shares 18,360 Est. Cost $32.43 Unrealized +53.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $939K Shares 52,511 Est. Cost $18.36 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value $937K Shares 16,204 Est. Cost $19.20 Unrealized +6.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $935K Shares 6,630 Est. Cost $72.86 Unrealized +53.9%
— XILINX INC 0.0%
Value $932K Shares 7,900 Est. Cost $64.42 Unrealized —
WSO WATSCO INC 0.0%
Value $929K Shares 5,679 Est. Cost $138.99 Unrealized +13.0%
KWR QUAKER CHEM CORP 0.0%
Value $927K Shares 4,567 Est. Cost $167.33 Unrealized +21.5%
EA ELECTRONIC ARTS INC 0.0%
Value $927K Shares 9,159 Est. Cost $64.75 Unrealized +43.0%
CUZ COUSINS PPTYS INC 0.0%
Value $926K Shares 25,608 Est. Cost $36.16 Unrealized —
— FINISAR CORP 0.0%
Value $924K Shares 40,381 Est. Cost $18.63 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value $923K Shares 8,906 Est. Cost $47.68 Unrealized +69.6%
PII POLARIS INDS INC 0.0%
Value $923K Shares 10,116 Est. Cost $125.51 Unrealized -27.4%
THG HANOVER INS GROUP INC 0.0%
Value $920K Shares 7,172 Est. Cost $64.88 Unrealized +57.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $919K Shares 16,087 Est. Cost $39.47 Unrealized +1.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $915K Shares 13,767 Est. Cost $55.90 Unrealized +7.5%
— BARNES GROUP INC 0.0%
Value $912K Shares 16,191 Est. Cost $58.32 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value $911K Shares 25,192 Est. Cost $29.07 Unrealized -11.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $911K Shares 11,066 Est. Cost $76.27 Unrealized +9.0%
— EL PASO ELEC CO 0.0%
Value $910K Shares 13,911 Est. Cost $56.19 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value $909K Shares 7,655 Est. Cost $96.83 Unrealized +14.2%
ABM ABM INDS INC 0.0%
Value $909K Shares 22,727 Est. Cost $27.73 Unrealized +19.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $908K Shares 26,746 Est. Cost $27.56 Unrealized +5.2%
KEX KIRBY CORP 0.0%
Value $908K Shares 11,490 Est. Cost $79.33 Unrealized +1.2%
PVH PVH CORP 0.0%
Value $904K Shares 9,547 Est. Cost $111.55 Unrealized -1.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $904K Shares 5,135 Est. Cost $13.22 Unrealized +96.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $903K Shares 13,887 Est. Cost $23.31 Unrealized +7.2%
MDU MDU RES GROUP INC 0.0%
Value $901K Shares 34,906 Est. Cost $7.19 Unrealized +11.1%
CUK CARNIVAL PLC 0.0%
Value $899K Shares 19,855 Est. Cost $57.86 Unrealized —
CACI CACI INTL INC 0.0%
Value $897K Shares 4,383 Est. Cost $158.05 Unrealized +25.1%
TFX TELEFLEX INC 0.0%
Value $897K Shares 2,710 Est. Cost $169.54 Unrealized +71.3%
— HCP INC 0.0%
Value $897K Shares 28,061 Est. Cost $33.80 Unrealized —
PRI PRIMERICA INC 0.0%
Value $895K Shares 7,461 Est. Cost $69.48 Unrealized +78.2%
NTAP NETAPP INC 0.0%
Value $895K Shares 14,499 Est. Cost $33.61 Unrealized +67.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $895K Shares 11,751 Est. Cost $61.98 Unrealized +1.6%
IDA IDACORP INC 0.0%
Value $892K Shares 8,879 Est. Cost $69.36 Unrealized +45.5%
LPX LOUISIANA PAC CORP 0.0%
Value $892K Shares 34,014 Est. Cost $22.91 Unrealized +7.0%
RF REGIONS FINL CORP NEW 0.0%
Value $889K Shares 59,483 Est. Cost $8.52 Unrealized +31.8%
INCY INCYTE CORP 0.0%
Value $888K Shares 10,449 Est. Cost $113.89 Unrealized -29.5%
GPC GENUINE PARTS CO 0.0%
Value $888K Shares 8,575 Est. Cost $65.15 Unrealized +31.2%
CPRT COPART INC 0.0%
Value $885K Shares 11,836 Est. Cost $8.82 Unrealized +94.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $884K Shares 9,484 Est. Cost $76.33 Unrealized +11.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $884K Shares 11,054 Est. Cost $55.29 Unrealized +24.5%
XYL XYLEM INC 0.0%
Value $883K Shares 10,563 Est. Cost $40.89 Unrealized +80.0%
AGCO AGCO CORP 0.0%
Value $882K Shares 11,366 Est. Cost $50.50 Unrealized +16.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $881K Shares 15,208 Est. Cost $33.76 Unrealized +26.2%
IRBTQ IROBOT CORP 0.0%
Value $881K Shares 9,609 Est. Cost $75.88 Unrealized +33.6%
FSLR FIRST SOLAR INC 0.0%
Value $878K Shares 13,367 Est. Cost $48.92 Unrealized +23.0%
— APACHE CORP 0.0%
Value $878K Shares 30,308 Est. Cost $56.63 Unrealized —
WAT WATERS CORP 0.0%
Value $878K Shares 4,079 Est. Cost $135.85 Unrealized +60.8%
— MEDICINES CO 0.0%
Value $872K Shares 23,909 Est. Cost $31.08 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $871K Shares 6,818 Est. Cost $58.90 Unrealized +82.5%
EME EMCOR GROUP INC 0.0%
Value $871K Shares 9,885 Est. Cost $59.95 Unrealized +32.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $869K Shares 15,749 Est. Cost $66.92 Unrealized -16.5%
— EATON VANCE CORP 0.0%
Value $867K Shares 20,101 Est. Cost $47.05 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $867K Shares 47,149 Est. Cost $17.86 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $866K Shares 15,967 Est. Cost $56.97 Unrealized -10.9%
— VONAGE HLDGS CORP 0.0%
Value $866K Shares 76,392 Est. Cost $11.15 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value $865K Shares 10,434 Est. Cost $59.90 Unrealized +15.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $865K Shares 9,927 Est. Cost $71.80 Unrealized +21.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $863K Shares 5,951 Est. Cost $85.37 Unrealized +36.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $863K Shares 10,279 Est. Cost $68.93 Unrealized +8.7%
EVRG EVERGY INC 0.0%
Value $862K Shares 14,330 Est. Cost $40.16 Unrealized +12.8%
L LOEWS CORP 0.0%
Value $861K Shares 15,751 Est. Cost $43.71 Unrealized +14.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $861K Shares 32,473 Est. Cost $21.95 Unrealized 0.0%
— DISCOVERY INC 0.0%
Value $860K Shares 30,212 Est. Cost $26.05 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $856K Shares 29,960 Est. Cost $30.38 Unrealized -13.8%
DOV DOVER CORP 0.0%
Value $855K Shares 8,532 Est. Cost $52.06 Unrealized +67.5%
TOL TOLL BROTHERS INC 0.0%
Value $854K Shares 23,324 Est. Cost $39.78 Unrealized -6.2%
IT GARTNER INC 0.0%
Value $851K Shares 5,289 Est. Cost $89.80 Unrealized +74.1%
ONB OLD NATL BANCORP IND 0.0%
Value $850K Shares 51,244 Est. Cost $18.07 Unrealized -7.6%
— HILLENBRAND INC 0.0%
Value $849K Shares 21,447 Est. Cost $44.41 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $849K Shares 61,433 Est. Cost $8.09 Unrealized +21.7%
AVT AVNET INC 0.0%
Value $848K Shares 18,731 Est. Cost $30.94 Unrealized +22.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $848K Shares 14,290 Est. Cost $33.94 Unrealized +19.2%
KMX CARMAX INC 0.0%
Value $847K Shares 9,757 Est. Cost $55.11 Unrealized +41.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $845K Shares 31,125 Est. Cost $31.70 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $844K Shares 29,481 Est. Cost $18.31 Unrealized +34.8%
ADC AGREE REALTY CORP 0.0%
Value $844K Shares 13,175 Est. Cost $56.48 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $843K Shares 9,409 Est. Cost $70.00 Unrealized +21.4%
GGB GERDAU S A 0.0%
Value $838K Shares 215,335 Est. Cost $3.86 Unrealized —
OGS ONE GAS INC 0.0%
Value $838K Shares 9,284 Est. Cost $52.09 Unrealized +69.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $837K Shares 30,398 Est. Cost $27.99 Unrealized -2.3%
JBGS JBG SMITH PPTYS 0.0%
Value $837K Shares 21,267 Est. Cost $34.57 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $836K Shares 19,197 Est. Cost $31.30 Unrealized +33.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $835K Shares 16,485 Est. Cost $35.19 Unrealized +24.8%
BRC BRADY CORP 0.0%
Value $832K Shares 16,879 Est. Cost $34.74 Unrealized +23.2%
FLR FLUOR CORP NEW 0.0%
Value $831K Shares 24,658 Est. Cost $37.93 Unrealized -14.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $830K Shares 5,156 Est. Cost $127.32 Unrealized +10.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $830K Shares 55,572 Est. Cost $12.27 Unrealized -8.7%
— NATIONAL INSTRS CORP 0.0%
Value $829K Shares 19,752 Est. Cost $39.18 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value $824K Shares 17,498 Est. Cost $44.28 Unrealized -13.8%
FBP FIRST BANCORP P R 0.0%
Value $822K Shares 74,434 Est. Cost $6.30 Unrealized +40.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $822K Shares 82,355 Est. Cost $14.33 Unrealized —
— PDC ENERGY INC 0.0%
Value $819K Shares 22,701 Est. Cost $42.80 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $819K Shares 22,289 Est. Cost $26.32 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value $818K Shares 33,774 Est. Cost $21.91 Unrealized -17.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $818K Shares 17,201 Est. Cost $43.24 Unrealized -24.2%
NYT NEW YORK TIMES CO 0.0%
Value $817K Shares 25,035 Est. Cost $15.71 Unrealized +99.6%
MMS MAXIMUS INC 0.0%
Value $816K Shares 11,245 Est. Cost $63.42 Unrealized +14.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $813K Shares 13,218 Est. Cost $62.91 Unrealized -14.8%
— PACWEST BANCORP DEL 0.0%
Value $813K Shares 20,940 Est. Cost $46.79 Unrealized —
VSAT VIASAT INC 0.0%
Value $811K Shares 10,038 Est. Cost $72.60 Unrealized +20.4%
— WELLCARE HEALTH PLANS INC 0.0%
Value $810K Shares 2,842 Est. Cost $138.19 Unrealized —
FUL FULLER H B CO 0.0%
Value $809K Shares 17,428 Est. Cost $45.53 Unrealized -7.2%
NSP INSPERITY INC 0.0%
Value $808K Shares 6,616 Est. Cost $66.95 Unrealized +50.8%
CRTO CRITEO S A 0.0%
Value $805K Shares 46,757 Est. Cost $18.62 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $804K Shares 38,579 Est. Cost $21.49 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value $804K Shares 10,025 Est. Cost $31.74 Unrealized +7.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $803K Shares 7,889 Est. Cost $65.14 Unrealized +29.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $802K Shares 13,736 Est. Cost $56.86 Unrealized -5.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $802K Shares 15,209 Est. Cost $58.09 Unrealized -2.0%
CE CELANESE CORP DEL 0.0%
Value $801K Shares 7,433 Est. Cost $85.55 Unrealized +6.8%
— UNIVERSAL FST PRODS INC 0.0%
Value $800K Shares 21,012 Est. Cost $33.29 Unrealized —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $799K Shares 9,173 Est. Cost $63.90 Unrealized +47.6%
EGHT 8X8 INC NEW 0.0%
Value $795K Shares 32,977 Est. Cost $19.59 Unrealized +18.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $794K Shares 7,482 Est. Cost $50.16 Unrealized +63.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $792K Shares 43,495 Est. Cost $12.75 Unrealized +15.7%
— SYMANTEC CORP 0.0%
Value $790K Shares 36,292 Est. Cost $24.41 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $790K Shares 7,637 Est. Cost $67.94 Unrealized +42.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $789K Shares 11,383 Est. Cost $42.76 Unrealized +50.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value $788K Shares 6,692 Est. Cost $71.13 Unrealized +26.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $786K Shares 31,186 Est. Cost $24.70 Unrealized -1.3%
— STERLING BANCORP DEL 0.0%
Value $786K Shares 36,928 Est. Cost $23.69 Unrealized —
NJR NEW JERSEY RES 0.0%
Value $783K Shares 15,723 Est. Cost $27.19 Unrealized +42.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $783K Shares 25,778 Est. Cost $7.46 Unrealized +282.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $783K Shares 10,138 Est. Cost $55.96 Unrealized +21.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $782K Shares 38,223 Est. Cost $23.36 Unrealized —
— KELLOGG CO 0.0%
Value $782K Shares 14,592 Est. Cost $43.46 Unrealized -4.1%
— LIFE STORAGE INC 0.0%
Value $781K Shares 8,218 Est. Cost $86.44 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value $779K Shares 9,131 Est. Cost $53.27 Unrealized +18.6%
CTRE CARETRUST REIT INC 0.0%
Value $778K Shares 32,736 Est. Cost $18.15 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $778K Shares 11,762 Est. Cost $11.54 Unrealized +6.3%
CRI CARTERS INC 0.0%
Value $777K Shares 7,967 Est. Cost $74.44 Unrealized +6.1%
NGVT INGEVITY CORP 0.0%
Value $776K Shares 7,374 Est. Cost $82.90 Unrealized +21.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $776K Shares 16,237 Est. Cost $41.73 Unrealized +19.4%
AKR ACADIA RLTY TR 0.0%
Value $776K Shares 28,348 Est. Cost $26.32 Unrealized —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $776K Shares 8,969 Est. Cost $60.55 Unrealized +29.5%
JBL JABIL INC 0.0%
Value $775K Shares 24,515 Est. Cost $21.55 Unrealized +28.7%
KFY KORN FERRY 0.0%
Value $774K Shares 19,326 Est. Cost $44.89 Unrealized -8.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $773K Shares 27,070 Est. Cost $29.57 Unrealized -7.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $772K Shares 9,634 Est. Cost $64.50 Unrealized +19.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $772K Shares 11,695 Est. Cost $47.86 Unrealized +16.9%
LCII LCI INDS 0.0%
Value $771K Shares 8,567 Est. Cost $72.16 Unrealized -2.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $771K Shares 7,082 Est. Cost $11.85 Unrealized +57.2%
LFUS LITTELFUSE INC 0.0%
Value $771K Shares 4,357 Est. Cost $176.50 Unrealized +2.8%
NEO NEOGENOMICS INC 0.0%
Value $770K Shares 35,095 Est. Cost $17.72 Unrealized +23.8%
SJM SMUCKER J M CO 0.0%
Value $769K Shares 6,678 Est. Cost $84.33 Unrealized +16.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $766K Shares 11,879 Est. Cost $34.82 Unrealized +34.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $766K Shares 32,914 Est. Cost $16.65 Unrealized +49.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $766K Shares 10,097 Est. Cost $44.25 Unrealized +57.2%
IOSP INNOSPEC INC 0.0%
Value $765K Shares 8,384 Est. Cost $66.03 Unrealized +16.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $764K Shares 32,837 Est. Cost $29.00 Unrealized -16.1%
LSTR LANDSTAR SYS INC 0.0%
Value $764K Shares 7,077 Est. Cost $83.51 Unrealized —
CNMD CONMED CORP 0.0%
Value $761K Shares 8,895 Est. Cost $64.58 Unrealized +20.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $761K Shares 16,147 Est. Cost $40.43 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $758K Shares 23,242 Est. Cost $45.42 Unrealized -29.7%
— ALLETE INC 0.0%
Value $757K Shares 9,097 Est. Cost $72.27 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $757K Shares 28,526 Est. Cost $22.30 Unrealized -0.4%
HOLX HOLOGIC INC 0.0%
Value $756K Shares 15,736 Est. Cost $32.72 Unrealized +41.3%
KT KT CORP 0.0%
Value $755K Shares 61,008 Est. Cost $13.50 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value $755K Shares 18,273 Est. Cost $42.54 Unrealized —
NVRI HARSCO CORP 0.0%
Value $754K Shares 27,464 Est. Cost $23.83 Unrealized +2.6%
FLO FLOWERS FOODS INC 0.0%
Value $754K Shares 32,419 Est. Cost $14.11 Unrealized +19.7%
KR KROGER CO 0.0%
Value $754K Shares 34,750 Est. Cost $20.24 Unrealized +4.1%
WDFC WD-40 CO 0.0%
Value $751K Shares 4,725 Est. Cost $133.38 Unrealized +10.9%
EGP EASTGROUP PPTY INC 0.0%
Value $751K Shares 6,477 Est. Cost $91.29 Unrealized —
SR SPIRE INC 0.0%
Value $750K Shares 8,942 Est. Cost $72.38 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $750K Shares 6,607 Est. Cost $69.29 Unrealized +48.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $749K Shares 20,408 Est. Cost $38.24 Unrealized +1.0%
— CORESITE RLTY CORP 0.0%
Value $749K Shares 6,502 Est. Cost $106.55 Unrealized —
— CRANE CO 0.0%
Value $748K Shares 8,970 Est. Cost $74.82 Unrealized —
— II VI INC 0.0%
Value $748K Shares 20,450 Est. Cost $39.78 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $748K Shares 15,491 Est. Cost $57.24 Unrealized -16.3%
BKH BLACK HILLS CORP 0.0%
Value $748K Shares 9,574 Est. Cost $36.08 Unrealized +60.8%
— SKECHERS U S A INC 0.0%
Value $746K Shares 23,681 Est. Cost $41.47 Unrealized —
MKSI MKS INSTRUMENT INC 0.0%
Value $746K Shares 9,579 Est. Cost $97.89 Unrealized -18.0%
UDR UDR INC 0.0%
Value $743K Shares 16,543 Est. Cost $24.00 Unrealized +47.2%
ICUI ICU MED INC 0.0%
Value $741K Shares 2,942 Est. Cost $235.41 Unrealized -1.6%
TDC TERADATA CORP DEL 0.0%
Value $740K Shares 20,635 Est. Cost $38.18 Unrealized +2.1%
SLM SLM CORP 0.0%
Value $740K Shares 76,173 Est. Cost $9.80 Unrealized +1.1%
TREX TREX CO INC 0.0%
Value $739K Shares 10,309 Est. Cost $30.22 Unrealized +12.1%
AER AERCAP HOLDINGS NV 0.0%
Value $738K Shares 14,194 Est. Cost $40.12 Unrealized +20.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $737K Shares 13,095 Est. Cost $57.87 Unrealized -9.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $736K Shares 23,913 Est. Cost $24.94 Unrealized +6.6%
SF STIFEL FINL CORP 0.0%
Value $736K Shares 12,470 Est. Cost $34.07 Unrealized +0.8%
CVBF CVB FINL CORP 0.0%
Value $736K Shares 35,005 Est. Cost $17.06 Unrealized -4.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $735K Shares 8,897 Est. Cost $58.76 Unrealized +22.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $733K Shares 12,748 Est. Cost $63.46 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $733K Shares 27,411 Est. Cost $28.40 Unrealized —
— AARONS INC 0.0%
Value $732K Shares 11,926 Est. Cost $36.56 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value $731K Shares 23,447 Est. Cost $21.91 Unrealized +12.2%
WTFC WINTRUST FINL CORP 0.0%
Value $731K Shares 9,985 Est. Cost $78.42 Unrealized -6.9%
ZD J2 GLOBAL INC 0.0%
Value $728K Shares 8,193 Est. Cost $67.34 Unrealized +12.2%
— VARIAN MED SYS INC 0.0%
Value $727K Shares 5,339 Est. Cost $88.42 Unrealized —
TXT TEXTRON INC 0.0%
Value $725K Shares 13,665 Est. Cost $39.50 Unrealized +27.3%
ATO ATMOS ENERGY CORP 0.0%
Value $725K Shares 6,868 Est. Cost $52.37 Unrealized +66.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $724K Shares 10,419 Est. Cost $66.89 Unrealized +1.1%
— WYNDHAM DESTINATIONS INC 0.0%
Value $724K Shares 16,497 Est. Cost $53.29 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value $724K Shares 8,667 Est. Cost $88.90 Unrealized -11.3%
— HOSPITALITY PPTYS TR 0.0%
Value $724K Shares 28,977 Est. Cost $27.25 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $723K Shares 4,237 Est. Cost $106.63 Unrealized +17.7%
EXP EAGLE MATERIALS INC 0.0%
Value $721K Shares 7,774 Est. Cost $86.38 Unrealized -1.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $721K Shares 21,965 Est. Cost $38.67 Unrealized -22.9%
— CITRIX SYS INC 0.0%
Value $721K Shares 7,342 Est. Cost $76.37 Unrealized —
— STERICYCLE INC 0.0%
Value $720K Shares 15,080 Est. Cost $63.84 Unrealized —
SNX SYNNEX CORP 0.0%
Value $719K Shares 7,311 Est. Cost $46.32 Unrealized -0.6%
— KANSAS CITY SOUTHERN 0.0%
Value $719K Shares 5,905 Est. Cost $101.77 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value $719K Shares 13,463 Est. Cost $58.33 Unrealized -8.6%
HAS HASBRO INC 0.0%
Value $718K Shares 6,797 Est. Cost $51.92 Unrealized +48.2%
ITRI ITRON INC 0.0%
Value $717K Shares 11,455 Est. Cost $62.41 Unrealized -11.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $717K Shares 6,235 Est. Cost $38.70 Unrealized +26.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $717K Shares 13,231 Est. Cost $14.23 Unrealized -8.6%
SANM SANMINA CORPORATION 0.0%
Value $716K Shares 23,634 Est. Cost $28.13 Unrealized +7.6%
TXNM PNM RES INC 0.0%
Value $715K Shares 14,036 Est. Cost $30.97 Unrealized +54.0%
— HEALTHCARE RLTY TR 0.0%
Value $713K Shares 22,770 Est. Cost $29.85 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $713K Shares 68,994 Est. Cost $10.76 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $713K Shares 12,248 Est. Cost $44.70 Unrealized +24.7%
BCO BRINKS CO 0.0%
Value $713K Shares 8,788 Est. Cost $70.04 Unrealized +5.4%
EQT EQT CORP 0.0%
Value $712K Shares 45,025 Est. Cost $25.42 Unrealized -29.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $711K Shares 2,213 Est. Cost $138.66 Unrealized +94.8%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $710K Shares 44,040 Est. Cost $15.61 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $709K Shares 28,760 Est. Cost $24.00 Unrealized -13.8%
GWW GRAINGER W W INC 0.0%
Value $707K Shares 2,636 Est. Cost $212.17 Unrealized +21.4%
WYNN WYNN RESORTS LTD 0.0%
Value $705K Shares 5,688 Est. Cost $116.10 Unrealized +4.3%
BC BRUNSWICK CORP 0.0%
Value $704K Shares 15,344 Est. Cost $44.18 Unrealized -3.7%
WIX WIX COM LTD 0.0%
Value $700K Shares 4,929 Est. Cost $100.14 Unrealized +34.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $699K Shares 4,440 Est. Cost $171.33 Unrealized -20.5%
AAON AAON INC 0.0%
Value $699K Shares 13,922 Est. Cost $21.93 Unrealized +39.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $698K Shares 25,130 Est. Cost $35.42 Unrealized -20.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $698K Shares 12,502 Est. Cost $58.96 Unrealized -12.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $697K Shares 14,790 Est. Cost $44.76 Unrealized —
— GREAT WESTN BANCORP INC 0.0%
Value $697K Shares 19,501 Est. Cost $38.44 Unrealized —
— WAGEWORKS INC 0.0%
Value $694K Shares 13,655 Est. Cost $42.47 Unrealized —
CC CHEMOURS CO 0.0%
Value $693K Shares 28,893 Est. Cost $28.76 Unrealized -22.5%
— MARATHON OIL CORP 0.0%
Value $692K Shares 48,729 Est. Cost $21.48 Unrealized —
RYN RAYONIER INC 0.0%
Value $692K Shares 22,844 Est. Cost $37.34 Unrealized —
— ABIOMED INC 0.0%
Value $690K Shares 2,649 Est. Cost $193.24 Unrealized —
— SVB FINL GROUP 0.0%
Value $690K Shares 3,072 Est. Cost $137.53 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $684K Shares 6,940 Est. Cost $53.33 Unrealized +30.7%
MCK MCKESSON CORP 0.0%
Value $683K Shares 5,082 Est. Cost $121.42 Unrealized -2.1%
MAT MATTEL INC 0.0%
Value $682K Shares 60,870 Est. Cost $18.00 Unrealized -34.8%
WAB WABTEC CORP 0.0%
Value $682K Shares 9,498 Est. Cost $71.25 Unrealized -4.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $681K Shares 13,872 Est. Cost $25.82 Unrealized +50.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $680K Shares 6,558 Est. Cost $66.61 Unrealized +42.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $678K Shares 12,645 Est. Cost $54.92 Unrealized +1.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $678K Shares 18,778 Est. Cost $30.76 Unrealized +21.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $676K Shares 8,017 Est. Cost $55.82 Unrealized +28.4%
MAS MASCO CORP 0.0%
Value $676K Shares 17,233 Est. Cost $23.65 Unrealized +46.3%
FNB FNB CORP PA 0.0%
Value $674K Shares 57,225 Est. Cost $10.64 Unrealized -16.9%
— LEXINGTON REALTY TRUST 0.0%
Value $674K Shares 71,591 Est. Cost $8.30 Unrealized —
— TECH DATA CORP 0.0%
Value $672K Shares 6,429 Est. Cost $68.95 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $671K Shares 39,151 Est. Cost $17.71 Unrealized —
EVTC EVERTEC INC 0.0%
Value $671K Shares 20,531 Est. Cost $21.50 Unrealized +32.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $669K Shares 19,483 Est. Cost $20.49 Unrealized +61.7%
AXON AXON ENTERPRISE INC 0.0%
Value $669K Shares 10,419 Est. Cost $54.60 Unrealized +19.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $667K Shares 17,995 Est. Cost $38.09 Unrealized -1.4%
— DUKE REALTY CORP 0.0%
Value $667K Shares 21,101 Est. Cost $21.65 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $665K Shares 15,239 Est. Cost $36.71 Unrealized +18.0%
PRA PROASSURANCE CORP 0.0%
Value $665K Shares 18,406 Est. Cost $45.06 Unrealized -17.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $663K Shares 6,873 Est. Cost $126.15 Unrealized -21.8%
— CENTURYLINK INC 0.0%
Value $662K Shares 56,328 Est. Cost $16.58 Unrealized —
PBF PBF ENERGY INC 0.0%
Value $661K Shares 21,120 Est. Cost $26.68 Unrealized +11.8%
VYX NCR CORP NEW 0.0%
Value $658K Shares 21,164 Est. Cost $19.55 Unrealized -4.9%
NMIH NMI HLDGS INC 0.0%
Value $657K Shares 23,130 Est. Cost $18.04 Unrealized +54.3%
CMA COMERICA INC 0.0%
Value $657K Shares 9,050 Est. Cost $39.57 Unrealized +35.8%
REG REGENCY CTRS CORP 0.0%
Value $655K Shares 9,810 Est. Cost $41.68 Unrealized +22.5%
NDAQ NASDAQ INC 0.0%
Value $655K Shares 6,810 Est. Cost $16.81 Unrealized +65.4%
FTNT FORTINET INC 0.0%
Value $655K Shares 8,521 Est. Cost $7.97 Unrealized +106.5%
MSA MSA SAFETY INC 0.0%
Value $654K Shares 6,204 Est. Cost $65.57 Unrealized +60.2%
AES AES CORP 0.0%
Value $653K Shares 38,965 Est. Cost $8.66 Unrealized +54.3%
VNO VORNADO RLTY TR 0.0%
Value $653K Shares 10,191 Est. Cost $87.50 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value $650K Shares 5,767 Est. Cost $71.10 Unrealized +41.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $649K Shares 4,211 Est. Cost $112.07 Unrealized +27.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $649K Shares 23,025 Est. Cost $28.37 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $648K Shares 15,984 Est. Cost $27.63 Unrealized +22.8%
VVV VALVOLINE INC 0.0%
Value $648K Shares 33,163 Est. Cost $23.45 Unrealized -21.2%
— LOGMEIN INC 0.0%
Value $647K Shares 8,780 Est. Cost $105.76 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value $646K Shares 8,952 Est. Cost $55.47 Unrealized +11.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $646K Shares 12,084 Est. Cost $45.80 Unrealized +34.7%
FIX COMFORT SYS USA INC 0.0%
Value $645K Shares 12,640 Est. Cost $45.25 Unrealized +9.3%
FMC F M C CORP 0.0%
Value $645K Shares 7,777 Est. Cost $47.77 Unrealized +36.0%
— UMPQUA HLDGS CORP 0.0%
Value $645K Shares 38,853 Est. Cost $19.20 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value $641K Shares 14,364 Est. Cost $31.04 Unrealized —
OZK BANK OZK 0.0%
Value $641K Shares 21,302 Est. Cost $31.35 Unrealized -22.9%
FTI TECHNIPFMC PLC 0.0%
Value $641K Shares 24,726 Est. Cost $21.77 Unrealized -23.7%
NWE NORTHWESTERN CORP 0.0%
Value $641K Shares 8,888 Est. Cost $39.08 Unrealized +35.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $641K Shares 36,379 Est. Cost $10.85 Unrealized +3.8%
SCL STEPAN CO 0.0%
Value $641K Shares 6,971 Est. Cost $78.75 Unrealized +13.3%
EVR EVERCORE INC 0.0%
Value $641K Shares 7,236 Est. Cost $79.08 Unrealized -3.0%
RH RH 0.0%
Value $640K Shares 5,534 Est. Cost $114.65 Unrealized -10.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $640K Shares 23,427 Est. Cost $25.27 Unrealized —
OLN OLIN CORP 0.0%
Value $637K Shares 29,051 Est. Cost $21.20 Unrealized -12.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $634K Shares 4,866 Est. Cost $95.41 Unrealized +27.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $633K Shares 8,136 Est. Cost $57.41 Unrealized +4.2%
— CUBIC CORP 0.0%
Value $633K Shares 9,817 Est. Cost $60.71 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $632K Shares 11,772 Est. Cost $43.64 Unrealized +15.7%
MTH MERITAGE HOMES CORP 0.0%
Value $632K Shares 12,319 Est. Cost $21.25 Unrealized +18.8%
— LEGACY TEX FINL GROUP INC 0.0%
Value $632K Shares 15,513 Est. Cost $37.32 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $632K Shares 4,407 Est. Cost $134.94 Unrealized -1.4%
NI NISOURCE INC 0.0%
Value $631K Shares 21,904 Est. Cost $14.66 Unrealized +54.4%
VLY VALLEY NATL BANCORP 0.0%
Value $630K Shares 58,460 Est. Cost $10.90 Unrealized -6.0%
WEN WENDYS CO 0.0%
Value $629K Shares 32,116 Est. Cost $11.84 Unrealized +59.0%
HQY HEALTHEQUITY INC 0.0%
Value $629K Shares 9,616 Est. Cost $64.15 Unrealized +8.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $627K Shares 7,418 Est. Cost $35.94 Unrealized +43.0%
RVTY PERKINELMER INC 0.0%
Value $627K Shares 6,512 Est. Cost $50.44 Unrealized +81.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $627K Shares 12,621 Est. Cost $61.53 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value $627K Shares 13,192 Est. Cost $41.14 Unrealized +7.3%
FN FABRINET 0.0%
Value $627K Shares 12,615 Est. Cost $39.09 Unrealized +35.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $627K Shares 40,965 Est. Cost $20.85 Unrealized -19.1%
SPSC SPS COMMERCE INC 0.0%
Value $627K Shares 6,135 Est. Cost $38.77 Unrealized +34.4%
— AMEDISYS INC 0.0%
Value $624K Shares 5,139 Est. Cost $98.50 Unrealized —
— CORE MARK HOLDING CO INC 0.0%
Value $624K Shares 15,711 Est. Cost $23.74 Unrealized —
ACA ARCOSA INC 0.0%
Value $623K Shares 16,559 Est. Cost $26.73 Unrealized +25.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $623K Shares 31,631 Est. Cost $19.95 Unrealized —
KBR KBR INC 0.0%
Value $622K Shares 24,929 Est. Cost $18.61 Unrealized +11.0%
LTC LTC PPTYS INC 0.0%
Value $621K Shares 13,610 Est. Cost $42.51 Unrealized —
— HFF INC 0.0%
Value $620K Shares 13,639 Est. Cost $35.02 Unrealized —
TKR TIMKEN CO 0.0%
Value $620K Shares 12,072 Est. Cost $43.74 Unrealized +9.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $620K Shares 6,591 Est. Cost $48.71 Unrealized +48.1%
— VIACOM INC NEW 0.0%
Value $620K Shares 20,761 Est. Cost $48.81 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $618K Shares 28,888 Est. Cost $34.83 Unrealized -34.6%
NEU NEWMARKET CORP 0.0%
Value $617K Shares 1,538 Est. Cost $312.70 Unrealized +15.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $617K Shares 11,024 Est. Cost $56.21 Unrealized -13.1%
RRX REGAL BELOIT CORP 0.0%
Value $617K Shares 7,545 Est. Cost $72.77 Unrealized +10.7%
LIVN LIVANOVA PLC 0.0%
Value $613K Shares 8,515 Est. Cost $71.53 Unrealized +2.3%
URI UNITED RENTALS INC 0.0%
Value $612K Shares 4,616 Est. Cost $97.82 Unrealized +25.7%
HSIC HENRY SCHEIN INC 0.0%
Value $612K Shares 8,752 Est. Cost $59.21 Unrealized +11.7%
— MAGELLAN HEALTH INC 0.0%
Value $611K Shares 8,235 Est. Cost $85.64 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value $611K Shares 28,883 Est. Cost $15.39 Unrealized +8.2%
— KAMAN CORP 0.0%
Value $610K Shares 9,570 Est. Cost $65.39 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value $610K Shares 13,050 Est. Cost $30.36 Unrealized +21.4%
— SPX FLOW INC 0.0%
Value $610K Shares 14,567 Est. Cost $40.39 Unrealized —
ALLE ALLEGION PUB LTD CO 0.0%
Value $610K Shares 5,515 Est. Cost $56.31 Unrealized +63.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $607K Shares 4,532 Est. Cost $80.39 Unrealized +58.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $605K Shares 15,105 Est. Cost $40.76 Unrealized +1.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $603K Shares 7,720 Est. Cost $117.10 Unrealized -20.1%
— MANTECH INTL CORP 0.0%
Value $602K Shares 9,142 Est. Cost $54.00 Unrealized —
PLXS PLEXUS CORP 0.0%
Value $602K Shares 10,311 Est. Cost $58.81 Unrealized -1.9%
MHK MOHAWK INDS INC 0.0%
Value $602K Shares 4,079 Est. Cost $207.58 Unrealized -33.3%
BEN FRANKLIN RES INC 0.0%
Value $601K Shares 17,282 Est. Cost $26.91 Unrealized -8.4%
— TCF FINL CORP 0.0%
Value $601K Shares 28,932 Est. Cost $18.53 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value $599K Shares 7,223 Est. Cost $48.30 Unrealized +26.8%
— DRIL QUIP INC 0.0%
Value $596K Shares 12,408 Est. Cost $45.88 Unrealized —
— CORELOGIC INC 0.0%
Value $595K Shares 14,218 Est. Cost $36.71 Unrealized —
BMI BADGER METER INC 0.0%
Value $595K Shares 9,972 Est. Cost $44.07 Unrealized +19.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $594K Shares 3,527 Est. Cost $124.90 Unrealized —
— TIFFANY & CO NEW 0.0%
Value $594K Shares 6,343 Est. Cost $89.18 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $594K Shares 17,941 Est. Cost $46.21 Unrealized -25.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $594K Shares 31,408 Est. Cost $16.11 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $594K Shares 8,101 Est. Cost $13.29 Unrealized +21.4%
— SHUTTERFLY INC 0.0%
Value $594K Shares 11,747 Est. Cost $69.94 Unrealized —
— ANIXTER INTL INC 0.0%
Value $592K Shares 9,920 Est. Cost $64.43 Unrealized —
— CHESAPEAKE LODGING TR 0.0%
Value $591K Shares 20,812 Est. Cost $29.45 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value $591K Shares 2,391 Est. Cost $147.03 Unrealized +42.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $589K Shares 12,154 Est. Cost $45.38 Unrealized +19.4%
MSM MSC INDL DIRECT INC 0.0%
Value $589K Shares 7,926 Est. Cost $85.25 Unrealized -9.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $589K Shares 10,883 Est. Cost $39.72 Unrealized +7.3%
— AVON PRODS INC 0.0%
Value $589K Shares 151,799 Est. Cost $5.31 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value $589K Shares 37,103 Est. Cost $8.94 Unrealized -18.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $586K Shares 8,955 Est. Cost $54.90 Unrealized +5.0%
— WHITING PETE CORP NEW 0.0%
Value $584K Shares 31,262 Est. Cost $26.13 Unrealized —
— LEGG MASON INC 0.0%
Value $584K Shares 15,260 Est. Cost $34.91 Unrealized —
SAM BOSTON BEER INC 0.0%
Value $583K Shares 1,542 Est. Cost $165.58 Unrealized +91.2%
— FORWARD AIR CORP 0.0%
Value $581K Shares 9,828 Est. Cost $58.83 Unrealized —
— COHERENT INC 0.0%
Value $581K Shares 4,263 Est. Cost $197.26 Unrealized —
BANR BANNER CORP 0.0%
Value $580K Shares 10,706 Est. Cost $44.63 Unrealized -6.6%
PSMT PRICESMART INC 0.0%
Value $579K Shares 11,332 Est. Cost $74.76 Unrealized -32.0%
TGNA TEGNA INC 0.0%
Value $578K Shares 38,125 Est. Cost $15.18 Unrealized +1.5%
— WEINGARTEN RLTY INVS 0.0%
Value $578K Shares 21,083 Est. Cost $31.03 Unrealized —
— PERSPECTA INC 0.0%
Value $577K Shares 24,661 Est. Cost $20.54 Unrealized —
— MYLAN N V 0.0%
Value $576K Shares 30,261 Est. Cost $46.26 Unrealized —
HELE HELEN OF TROY CORP LTD 0.0%
Value $576K Shares 4,408 Est. Cost $96.43 Unrealized +35.7%
AUDC AUDIOCODES LTD 0.0%
Value $574K Shares 37,082 Est. Cost $6.82 Unrealized +90.1%
AVY AVERY DENNISON CORP 0.0%
Value $573K Shares 4,956 Est. Cost $58.65 Unrealized +66.1%
RIG TRANSOCEAN LTD 0.0%
Value $573K Shares 89,458 Est. Cost $15.22 Unrealized -51.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $573K Shares 6,006 Est. Cost $56.73 Unrealized +23.5%
— LIVEPERSON INC 0.0%
Value $573K Shares 20,432 Est. Cost $20.92 Unrealized —
SAIA SAIA INC 0.0%
Value $573K Shares 8,867 Est. Cost $72.23 Unrealized -11.4%
— BOTTOMLINE TECH DEL INC 0.0%
Value $573K Shares 12,953 Est. Cost $51.64 Unrealized —
GMED GLOBUS MED INC 0.0%
Value $571K Shares 13,490 Est. Cost $34.07 Unrealized +27.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $571K Shares 26,170 Est. Cost $19.46 Unrealized —
KN KNOWLES CORP 0.0%
Value $570K Shares 31,133 Est. Cost $17.98 Unrealized -1.9%
MATX MATSON INC 0.0%
Value $570K Shares 14,667 Est. Cost $30.53 Unrealized +11.2%
— JACOBS ENGR GROUP INC 0.0%
Value $569K Shares 6,737 Est. Cost $57.41 Unrealized —
GRMN GARMIN LTD 0.0%
Value $568K Shares 7,118 Est. Cost $35.90 Unrealized +95.7%
MLI MUELLER INDS INC 0.0%
Value $568K Shares 19,394 Est. Cost $12.53 Unrealized +6.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $568K Shares 9,223 Est. Cost $45.93 Unrealized +8.8%
HOPE HOPE BANCORP INC 0.0%
Value $568K Shares 41,212 Est. Cost $17.05 Unrealized -20.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $568K Shares 14,095 Est. Cost $42.96 Unrealized -8.6%
— FEDERAL REALTY INVT TR 0.0%
Value $566K Shares 4,397 Est. Cost $128.21 Unrealized —
SMTC SEMTECH CORP 0.0%
Value $565K Shares 11,750 Est. Cost $43.83 Unrealized +10.8%
CNC CENTENE CORP DEL 0.0%
Value $565K Shares 10,781 Est. Cost $48.64 Unrealized +11.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $564K Shares 6,685 Est. Cost $69.15 Unrealized +12.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $564K Shares 19,482 Est. Cost $28.69 Unrealized —
ASGN ASGN INC 0.0%
Value $564K Shares 9,304 Est. Cost $82.58 Unrealized -27.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $563K Shares 28,715 Est. Cost $19.45 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value $562K Shares 14,987 Est. Cost $37.59 Unrealized -1.1%
EHTH EHEALTH INC 0.0%
Value $561K Shares 6,516 Est. Cost $37.10 Unrealized +81.4%
MTZ MASTEC INC 0.0%
Value $561K Shares 10,888 Est. Cost $43.06 Unrealized +14.7%
— BIOTELEMETRY INC 0.0%
Value $557K Shares 11,578 Est. Cost $51.87 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value $556K Shares 11,377 Est. Cost $34.21 Unrealized +16.4%
— WORLD WRESTLING ENTMT INC 0.0%
Value $556K Shares 7,694 Est. Cost $73.90 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $556K Shares 5,835 Est. Cost $62.05 Unrealized +27.0%
TREE LENDINGTREE INC NEW 0.0%
Value $553K Shares 1,316 Est. Cost $325.99 Unrealized —
— M D C HLDGS INC 0.0%
Value $553K Shares 16,855 Est. Cost $29.82 Unrealized —
— WESTROCK CO 0.0%
Value $552K Shares 15,147 Est. Cost $51.80 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value $552K Shares 20,648 Est. Cost $21.83 Unrealized +13.9%
FHI FEDERATED INVS INC PA 0.0%
Value $551K Shares 16,944 Est. Cost $19.51 Unrealized +19.7%
NRG NRG ENERGY INC 0.0%
Value $551K Shares 15,684 Est. Cost $19.78 Unrealized +58.6%
— SYNEOS HEALTH INC 0.0%
Value $551K Shares 10,787 Est. Cost $35.48 Unrealized —
R RYDER SYS INC 0.0%
Value $548K Shares 9,392 Est. Cost $72.34 Unrealized -17.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $548K Shares 2,439 Est. Cost $93.29 Unrealized +98.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $548K Shares 7,457 Est. Cost $60.74 Unrealized +16.2%
RWT REDWOOD TR INC 0.0%
Value $548K Shares 33,179 Est. Cost $15.94 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $546K Shares 15,631 Est. Cost $40.95 Unrealized -21.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $544K Shares 8,859 Est. Cost $88.39 Unrealized -31.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $544K Shares 8,587 Est. Cost $68.38 Unrealized -12.9%
— COOPER TIRE & RUBR CO 0.0%
Value $542K Shares 17,176 Est. Cost $35.25 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value $541K Shares 9,766 Est. Cost $36.61 Unrealized +30.0%
RGNX REGENXBIO INC 0.0%
Value $541K Shares 10,540 Est. Cost $54.32 Unrealized -8.1%
TPR TAPESTRY INC 0.0%
Value $540K Shares 17,033 Est. Cost $33.56 Unrealized -22.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $540K Shares 15,761 Est. Cost $35.80 Unrealized -16.8%
— CAMBREX CORP 0.0%
Value $540K Shares 11,527 Est. Cost $49.19 Unrealized —
SNA SNAP ON INC 0.0%
Value $539K Shares 3,253 Est. Cost $102.86 Unrealized +32.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $539K Shares 5,524 Est. Cost $79.67 Unrealized -3.9%
THO THOR INDS INC 0.0%
Value $539K Shares 9,218 Est. Cost $73.17 Unrealized -27.9%
— JUNIPER NETWORKS INC 0.0%
Value $538K Shares 20,214 Est. Cost $23.91 Unrealized —
KMT KENNAMETAL INC 0.0%
Value $537K Shares 14,519 Est. Cost $31.46 Unrealized -5.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $536K Shares 4,371 Est. Cost $99.92 Unrealized +15.0%
ABCB AMERIS BANCORP 0.0%
Value $536K Shares 13,678 Est. Cost $44.98 Unrealized -26.5%
— NUVASIVE INC 0.0%
Value $535K Shares 9,143 Est. Cost $60.00 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value $535K Shares 9,893 Est. Cost $64.64 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $533K Shares 22,443 Est. Cost $22.58 Unrealized +3.8%
— TORCHMARK CORP 0.0%
Value $531K Shares 5,938 Est. Cost $70.14 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value $529K Shares 767 Est. Cost $476.97 Unrealized +36.7%
WHR WHIRLPOOL CORP 0.0%
Value $529K Shares 3,718 Est. Cost $143.54 Unrealized -6.6%
— ELDORADO RESORTS INC 0.0%
Value $528K Shares 11,468 Est. Cost $48.56 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value $527K Shares 10,947 Est. Cost $49.45 Unrealized -11.6%
IRM IRON MTN INC NEW 0.0%
Value $527K Shares 16,842 Est. Cost $21.96 Unrealized +5.0%
HOMB HOME BANCSHARES INC 0.0%
Value $525K Shares 27,236 Est. Cost $24.38 Unrealized -23.6%
MOS MOSAIC CO NEW 0.0%
Value $524K Shares 20,922 Est. Cost $25.07 Unrealized -14.0%
MED MEDIFAST INC 0.0%
Value $523K Shares 4,075 Est. Cost $124.03 Unrealized -7.3%
LGIH LGI HOMES INC 0.0%
Value $522K Shares 7,303 Est. Cost $56.90 Unrealized +21.9%
— ACTUANT CORP 0.0%
Value $522K Shares 21,035 Est. Cost $26.70 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $520K Shares 19,722 Est. Cost $26.48 Unrealized —
— DISH NETWORK CORP 0.0%
Value $520K Shares 13,546 Est. Cost $55.48 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value $520K Shares 30,277 Est. Cost $18.87 Unrealized -12.7%
UVV UNIVERSAL CORP VA 0.0%
Value $520K Shares 8,558 Est. Cost $58.79 Unrealized -4.7%
CVGW CALAVO GROWERS INC 0.0%
Value $519K Shares 5,365 Est. Cost $80.96 Unrealized +0.8%
— CHEMICAL FINL CORP 0.0%
Value $518K Shares 12,609 Est. Cost $48.99 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value $518K Shares 5,427 Est. Cost $132.63 Unrealized -23.0%
ENS ENERSYS 0.0%
Value $517K Shares 7,552 Est. Cost $63.37 Unrealized -3.2%
MXL MAXLINEAR INC 0.0%
Value $516K Shares 22,005 Est. Cost $19.52 Unrealized +24.8%
— CANTEL MEDICAL CORP 0.0%
Value $516K Shares 6,403 Est. Cost $111.37 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value $515K Shares 9,688 Est. Cost $44.59 Unrealized -0.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $513K Shares 22,722 Est. Cost $13.27 Unrealized +28.1%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $512K Shares 11,928 Est. Cost $38.65 Unrealized —
UMBF UMB FINL CORP 0.0%
Value $512K Shares 7,782 Est. Cost $72.00 Unrealized -8.4%
NAVI NAVIENT CORPORATION 0.0%
Value $512K Shares 37,532 Est. Cost $14.29 Unrealized -8.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $511K Shares 3,441 Est. Cost $104.37 Unrealized +43.6%
BWA BORGWARNER INC 0.0%
Value $511K Shares 12,168 Est. Cost $33.98 Unrealized -6.0%
— UNITED STATES STL CORP NEW 0.0%
Value $511K Shares 33,399 Est. Cost $27.73 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value $510K Shares 3,504 Est. Cost $109.92 Unrealized +36.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $510K Shares 21,032 Est. Cost $17.95 Unrealized +0.3%
DAN DANA INCORPORATED 0.0%
Value $506K Shares 25,360 Est. Cost $20.00 Unrealized -23.5%
GATX GATX CORP 0.0%
Value $506K Shares 6,379 Est. Cost $48.83 Unrealized +35.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $505K Shares 12,467 Est. Cost $48.54 Unrealized +4.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value $504K Shares 22,656 Est. Cost $50.87 Unrealized —
— BLUCORA INC 0.0%
Value $503K Shares 16,573 Est. Cost $34.10 Unrealized —
WU WESTERN UN CO 0.0%
Value $503K Shares 25,286 Est. Cost $18.55 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $503K Shares 16,558 Est. Cost $25.79 Unrealized +21.1%
AX AXOS FINL INC 0.0%
Value $503K Shares 18,471 Est. Cost $35.90 Unrealized -18.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $502K Shares 22,269 Est. Cost $20.11 Unrealized -2.6%
DIOD DIODES INC 0.0%
Value $498K Shares 13,694 Est. Cost $33.01 Unrealized +7.1%
— SPX CORP 0.0%
Value $496K Shares 15,024 Est. Cost $32.76 Unrealized —
— DOMTAR CORP 0.0%
Value $495K Shares 11,119 Est. Cost $46.04 Unrealized —
WAFD WASHINGTON FED INC 0.0%
Value $495K Shares 14,175 Est. Cost $20.25 Unrealized +28.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $493K Shares 10,718 Est. Cost $36.28 Unrealized +27.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $493K Shares 6,025 Est. Cost $64.90 Unrealized +15.8%
CBT CABOT CORP 0.0%
Value $492K Shares 10,303 Est. Cost $42.17 Unrealized -9.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $492K Shares 38,521 Est. Cost $15.42 Unrealized -15.6%
LKQ LKQ CORP 0.0%
Value $491K Shares 18,434 Est. Cost $26.11 Unrealized -3.7%
— CRAY INC 0.0%
Value $491K Shares 14,104 Est. Cost $23.46 Unrealized —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $490K Shares 17,887 Est. Cost $26.52 Unrealized -14.2%
LZB LA Z BOY INC 0.0%
Value $490K Shares 15,980 Est. Cost $30.03 Unrealized +8.6%
HUBG HUB GROUP INC 0.0%
Value $490K Shares 11,680 Est. Cost $22.94 Unrealized -8.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $489K Shares 15,593 Est. Cost $29.53 Unrealized -17.9%
VMI VALMONT INDS INC 0.0%
Value $488K Shares 3,852 Est. Cost $146.16 Unrealized -14.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $487K Shares 28,831 Est. Cost $13.06 Unrealized +30.2%
FULT FULTON FINL CORP PA 0.0%
Value $487K Shares 29,747 Est. Cost $10.30 Unrealized +20.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $485K Shares 10,331 Est. Cost $38.10 Unrealized +14.2%
CATY CATHAY GEN BANCORP 0.0%
Value $483K Shares 13,457 Est. Cost $24.45 Unrealized +15.5%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $482K Shares 22,210 Est. Cost $16.50 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $482K Shares 9,778 Est. Cost $47.39 Unrealized -15.5%
THRM GENTHERM INC 0.0%
Value $482K Shares 11,533 Est. Cost $38.34 Unrealized +5.0%
— ENCANA CORP 0.0%
Value $482K Shares 94,018 Est. Cost $7.55 Unrealized —
IVZ INVESCO LTD 0.0%
Value $481K Shares 23,517 Est. Cost $19.74 Unrealized -23.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $477K Shares 15,459 Est. Cost $34.13 Unrealized —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $476K Shares 1,590 Est. Cost $15.88 Unrealized +87.3%
ONC BEIGENE LTD 0.0%
Value $476K Shares 3,839 Est. Cost $138.91 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value $476K Shares 5,005 Est. Cost $84.09 Unrealized +10.6%
TRN TRINITY INDS INC 0.0%
Value $475K Shares 22,880 Est. Cost $16.30 Unrealized +0.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $474K Shares 21,622 Est. Cost $21.34 Unrealized -1.0%
PHM PULTE GROUP INC 0.0%
Value $473K Shares 14,968 Est. Cost $20.31 Unrealized +43.2%
MTRN MATERION CORP 0.0%
Value $473K Shares 6,971 Est. Cost $54.41 Unrealized +15.7%
— NIELSEN HLDGS PLC 0.0%
Value $472K Shares 20,870 Est. Cost $40.71 Unrealized —
— OWENS ILL INC 0.0%
Value $472K Shares 27,354 Est. Cost $19.34 Unrealized —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $471K Shares 16,207 Est. Cost $31.59 Unrealized —
— COLFAX CORP 0.0%
Value $470K Shares 16,780 Est. Cost $29.68 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value $470K Shares 28,195 Est. Cost $16.86 Unrealized -16.0%
— SANDERSON FARMS INC 0.0%
Value $469K Shares 3,435 Est. Cost $142.03 Unrealized —
— MOBILE MINI INC 0.0%
Value $469K Shares 15,403 Est. Cost $42.07 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $467K Shares 5,107 Est. Cost $80.12 Unrealized +10.8%
QRVO QORVO INC 0.0%
Value $466K Shares 6,995 Est. Cost $69.62 Unrealized -0.2%
BGS B & G FOODS INC NEW 0.0%
Value $465K Shares 22,375 Est. Cost $14.30 Unrealized -12.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $464K Shares 10,977 Est. Cost $32.89 Unrealized +1.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $464K Shares 11,910 Est. Cost $47.59 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value $463K Shares 10,364 Est. Cost $25.80 Unrealized +23.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $463K Shares 7,251 Est. Cost $57.69 Unrealized +3.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $460K Shares 5,457 Est. Cost $92.77 Unrealized -3.0%
PRSU VIAD CORP 0.0%
Value $460K Shares 6,947 Est. Cost $52.27 Unrealized +17.2%
— CAREER EDUCATION CORP 0.0%
Value $458K Shares 24,010 Est. Cost $14.58 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value $458K Shares 24,777 Est. Cost $13.07 Unrealized +2.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $454K Shares 33,735 Est. Cost $11.50 Unrealized -10.0%
RMBS RAMBUS INC DEL 0.0%
Value $454K Shares 37,684 Est. Cost $11.87 Unrealized -3.5%
CPB CAMPBELL SOUP CO 0.0%
Value $453K Shares 11,315 Est. Cost $34.92 Unrealized -9.5%
NPO ENPRO INDS INC 0.0%
Value $453K Shares 7,103 Est. Cost $72.13 Unrealized -9.4%
KSS KOHLS CORP 0.0%
Value $452K Shares 9,512 Est. Cost $50.82 Unrealized +18.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $451K Shares 16,455 Est. Cost $33.56 Unrealized —
— US ECOLOGY INC 0.0%
Value $450K Shares 7,565 Est. Cost $64.36 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value $449K Shares 21,357 Est. Cost $17.98 Unrealized -5.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $449K Shares 9,971 Est. Cost $41.46 Unrealized +10.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $448K Shares 10,241 Est. Cost $47.41 Unrealized -8.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $448K Shares 17,609 Est. Cost $28.75 Unrealized -9.6%
KTB KONTOOR BRANDS INC 0.0%
Value $446K Shares 15,907 Est. Cost $29.07 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $445K Shares 11,029 Est. Cost $37.45 Unrealized +3.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $444K Shares 1,622 Est. Cost $112.10 Unrealized +169.4%
— RAVEN INDS INC 0.0%
Value $443K Shares 12,339 Est. Cost $38.35 Unrealized —
— FERRO CORP 0.0%
Value $443K Shares 28,061 Est. Cost $18.93 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $443K Shares 5,272 Est. Cost $63.16 Unrealized +28.8%
CROX CROCS INC 0.0%
Value $442K Shares 22,395 Est. Cost $19.04 Unrealized +21.7%
OXM OXFORD INDS INC 0.0%
Value $442K Shares 5,830 Est. Cost $81.55 Unrealized -6.2%
— NEW YORK MTG TR INC 0.0%
Value $442K Shares 71,269 Est. Cost $6.01 Unrealized —
STBA S & T BANCORP INC 0.0%
Value $441K Shares 11,761 Est. Cost $42.70 Unrealized -9.2%
— TAUBMAN CTRS INC 0.0%
Value $440K Shares 10,779 Est. Cost $66.86 Unrealized —
— APARTMENT INVT & MGMT CO 0.0%
Value $438K Shares 8,737 Est. Cost $50.29 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $438K Shares 6,220 Est. Cost $70.36 Unrealized -4.2%
RDWR RADWARE LTD 0.0%
Value $437K Shares 17,681 Est. Cost $23.33 Unrealized +7.0%
PRAA PRA GROUP INC 0.0%
Value $437K Shares 15,544 Est. Cost $35.96 Unrealized -21.4%
CXW CORECIVIC INC 0.0%
Value $436K Shares 20,982 Est. Cost $15.69 Unrealized +22.9%
KRG KITE RLTY GROUP TR 0.0%
Value $435K Shares 28,748 Est. Cost $16.12 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value $435K Shares 7,987 Est. Cost $59.49 Unrealized -5.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $435K Shares 5,142 Est. Cost $83.05 Unrealized +1.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $433K Shares 16,470 Est. Cost $27.63 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value $433K Shares 10,373 Est. Cost $36.41 Unrealized -12.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $433K Shares 11,205 Est. Cost $34.53 Unrealized +1.3%
— POLYONE CORP 0.0%
Value $430K Shares 13,712 Est. Cost $41.02 Unrealized —
CHCO CITY HLDG CO 0.0%
Value $430K Shares 5,645 Est. Cost $59.34 Unrealized +6.1%
— FLIR SYS INC 0.0%
Value $430K Shares 7,950 Est. Cost $35.49 Unrealized —
— WADDELL & REED FINL INC 0.0%
Value $429K Shares 25,722 Est. Cost $18.21 Unrealized —
YELP YELP INC 0.0%
Value $428K Shares 12,527 Est. Cost $38.21 Unrealized -9.5%
— HOLLYFRONTIER CORP 0.0%
Value $427K Shares 9,223 Est. Cost $43.55 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value $426K Shares 13,739 Est. Cost $48.66 Unrealized -53.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $426K Shares 11,851 Est. Cost $35.65 Unrealized -12.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $426K Shares 7,195 Est. Cost $46.99 Unrealized +3.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $423K Shares 36,749 Est. Cost $19.83 Unrealized -35.1%
AN AUTONATION INC 0.0%
Value $422K Shares 10,061 Est. Cost $49.23 Unrealized -19.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $422K Shares 23,297 Est. Cost $18.42 Unrealized —
— VIRTUSA CORP 0.0%
Value $422K Shares 9,500 Est. Cost $47.16 Unrealized —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $422K Shares 39,048 Est. Cost $6.12 Unrealized +90.2%
AMSF AMERISAFE INC 0.0%
Value $421K Shares 6,601 Est. Cost $32.13 Unrealized +6.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $420K Shares 13,710 Est. Cost $28.29 Unrealized +5.5%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $420K Shares 33,773 Est. Cost $16.74 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value $420K Shares 27,322 Est. Cost $16.99 Unrealized —
— ENCORE WIRE CORP 0.0%
Value $419K Shares 7,156 Est. Cost $48.45 Unrealized —
GIII G-III APPAREL GROUP LTD 0.0%
Value $419K Shares 14,247 Est. Cost $39.79 Unrealized -14.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $418K Shares 10,348 Est. Cost $31.92 Unrealized +21.1%
— TRANSENTERIX INC 0.0%
Value $418K Shares 307,693 Est. Cost $2.26 Unrealized —
DVA DAVITA INC 0.0%
Value $418K Shares 7,424 Est. Cost $62.28 Unrealized -16.8%
UNM UNUM GROUP 0.0%
Value $417K Shares 12,439 Est. Cost $36.22 Unrealized -4.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $415K Shares 3,358 Est. Cost $81.67 Unrealized —
BDC BELDEN INC 0.0%
Value $414K Shares 6,953 Est. Cost $73.61 Unrealized -23.7%
AVAV AEROVIRONMENT INC 0.0%
Value $414K Shares 7,295 Est. Cost $68.59 Unrealized -4.0%
— COVETRUS INC 0.0%
Value $414K Shares 16,928 Est. Cost $31.88 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value $414K Shares 34,555 Est. Cost $15.39 Unrealized -15.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $413K Shares 35,989 Est. Cost $12.86 Unrealized —
— SRC ENERGY INC 0.0%
Value $413K Shares 83,359 Est. Cost $8.28 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $413K Shares 47,902 Est. Cost $7.64 Unrealized +1.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $412K Shares 11,901 Est. Cost $31.98 Unrealized -7.0%
AZZ AZZ INC 0.0%
Value $412K Shares 8,950 Est. Cost $40.78 Unrealized -0.0%
GDOT GREEN DOT CORP 0.0%
Value $412K Shares 8,430 Est. Cost $71.68 Unrealized -24.0%
AIR AAR CORP 0.0%
Value $411K Shares 11,169 Est. Cost $44.32 Unrealized -26.1%
UPBD RENT A CTR INC NEW 0.0%
Value $409K Shares 15,368 Est. Cost $11.56 Unrealized +105.6%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $409K Shares 11,516 Est. Cost $43.54 Unrealized —
— CORE LABORATORIES N V 0.0%
Value $409K Shares 7,816 Est. Cost $98.25 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $406K Shares 7,699 Est. Cost $39.91 Unrealized +6.6%
— XEROX CORP 0.0%
Value $406K Shares 11,473 Est. Cost $28.51 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value $406K Shares 6,849 Est. Cost $93.09 Unrealized —
— VERITEX HLDGS INC 0.0%
Value $405K Shares 15,612 Est. Cost $24.20 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value $403K Shares 2,810 Est. Cost $13.00 Unrealized +8.6%
VREX VAREX IMAGING CORP 0.0%
Value $402K Shares 13,117 Est. Cost $33.11 Unrealized -7.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $401K Shares 8,350 Est. Cost $40.22 Unrealized +4.0%
FORM FORMFACTOR INC 0.0%
Value $400K Shares 25,543 Est. Cost $13.69 Unrealized +19.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $399K Shares 35,798 Est. Cost $15.67 Unrealized -28.9%
— SL GREEN RLTY CORP 0.0%
Value $398K Shares 4,951 Est. Cost $100.48 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value $397K Shares 6,955 Est. Cost $44.48 Unrealized +34.2%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $396K Shares 13,053 Est. Cost $48.93 Unrealized -32.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $396K Shares 9,110 Est. Cost $34.89 Unrealized -3.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $395K Shares 11,237 Est. Cost $38.23 Unrealized -16.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $395K Shares 8,854 Est. Cost $62.12 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $394K Shares 3,454 Est. Cost $110.72 Unrealized -33.5%
IPAR INTER PARFUMS INC 0.0%
Value $394K Shares 5,924 Est. Cost $60.98 Unrealized +14.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $393K Shares 20,786 Est. Cost $25.71 Unrealized -19.0%
CCS CENTURY CMNTYS INC 0.0%
Value $392K Shares 14,731 Est. Cost $24.81 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $392K Shares 25,542 Est. Cost $13.59 Unrealized +24.9%
AOS SMITH A O CORP 0.0%
Value $391K Shares 8,286 Est. Cost $37.50 Unrealized +15.7%
BIGGQ BIG LOTS INC 0.0%
Value $391K Shares 13,665 Est. Cost $32.74 Unrealized -14.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $391K Shares 17,092 Est. Cost $17.44 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $391K Shares 9,141 Est. Cost $29.81 Unrealized +30.6%
— NEENAH INC 0.0%
Value $390K Shares 5,777 Est. Cost $77.10 Unrealized —
— PEOPLES UTD FINL INC 0.0%
Value $389K Shares 23,153 Est. Cost $15.82 Unrealized —
— MEREDITH CORP 0.0%
Value $389K Shares 7,061 Est. Cost $52.49 Unrealized —
M MACYS INC 0.0%
Value $389K Shares 18,133 Est. Cost $37.00 Unrealized -38.6%
— PERFICIENT INC 0.0%
Value $387K Shares 11,283 Est. Cost $25.42 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $385K Shares 23,320 Est. Cost $13.75 Unrealized +11.9%
MD MEDNAX INC 0.0%
Value $385K Shares 15,250 Est. Cost $56.30 Unrealized -52.3%
— OFFICE DEPOT INC 0.0%
Value $385K Shares 187,095 Est. Cost $4.40 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value $384K Shares 9,934 Est. Cost $34.56 Unrealized +1.8%
AIZ ASSURANT INC 0.0%
Value $384K Shares 3,609 Est. Cost $64.70 Unrealized +35.4%
KBH KB HOME 0.0%
Value $383K Shares 14,898 Est. Cost $21.51 Unrealized +8.2%
PATK PATRICK INDS INC 0.0%
Value $382K Shares 7,759 Est. Cost $32.21 Unrealized -13.8%
TNC TENNANT CO 0.0%
Value $381K Shares 6,221 Est. Cost $64.06 Unrealized -11.0%
MATW MATTHEWS INTL CORP 0.0%
Value $379K Shares 10,867 Est. Cost $40.06 Unrealized -25.9%
OIS OIL STS INTL INC 0.0%
Value $379K Shares 20,700 Est. Cost $30.33 Unrealized -40.9%
BYD BOYD GAMING CORP 0.0%
Value $379K Shares 14,081 Est. Cost $33.73 Unrealized -22.8%
TRMK TRUSTMARK CORP 0.0%
Value $379K Shares 11,408 Est. Cost $20.70 Unrealized +33.0%
— EBIX INC 0.0%
Value $378K Shares 7,528 Est. Cost $66.44 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value $377K Shares 19,650 Est. Cost $17.23 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $376K Shares 12,383 Est. Cost $40.85 Unrealized -37.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $376K Shares 13,295 Est. Cost $15.31 Unrealized +65.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $375K Shares 13,349 Est. Cost $26.64 Unrealized -32.2%
— KEMET CORP 0.0%
Value $374K Shares 19,865 Est. Cost $21.21 Unrealized —
ADNT ADIENT PLC 0.0%
Value $372K Shares 15,328 Est. Cost $45.01 Unrealized -54.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $371K Shares 2,645 Est. Cost $171.30 Unrealized -37.3%
VRE MACK CALI RLTY CORP 0.0%
Value $371K Shares 15,919 Est. Cost $19.46 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value $371K Shares 13,515 Est. Cost $27.66 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value $371K Shares 20,780 Est. Cost $16.13 Unrealized -9.4%
JACK JACK IN THE BOX INC 0.0%
Value $370K Shares 4,549 Est. Cost $87.20 Unrealized -7.3%
UE URBAN EDGE PPTYS 0.0%
Value $368K Shares 21,218 Est. Cost $22.40 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $368K Shares 4,332 Est. Cost $70.52 Unrealized —
— NIC INC 0.0%
Value $368K Shares 22,917 Est. Cost $14.57 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $366K Shares 22,816 Est. Cost $22.00 Unrealized +0.0%
— HANESBRANDS INC 0.0%
Value $365K Shares 21,221 Est. Cost $34.91 Unrealized —
AVNS AVANOS MED INC 0.0%
Value $365K Shares 8,371 Est. Cost $64.35 Unrealized -33.5%
— NEKTAR THERAPEUTICS 0.0%
Value $364K Shares 10,233 Est. Cost $93.21 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value $364K Shares 39,965 Est. Cost $19.83 Unrealized -52.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $364K Shares 7,940 Est. Cost $42.24 Unrealized -14.0%
MTDR MATADOR RES CO 0.0%
Value $364K Shares 18,286 Est. Cost $26.66 Unrealized -28.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $362K Shares 9,601 Est. Cost $25.36 Unrealized +27.6%
MEI METHODE ELECTRS INC 0.0%
Value $362K Shares 12,668 Est. Cost $30.84 Unrealized -23.1%
PENN PENN NATL GAMING INC 0.0%
Value $362K Shares 18,784 Est. Cost $30.56 Unrealized -33.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $362K Shares 4,556 Est. Cost $79.30 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $362K Shares 4,873 Est. Cost $75.66 Unrealized -0.1%
IDCC INTERDIGITAL INC 0.0%
Value $360K Shares 5,590 Est. Cost $58.88 Unrealized +13.3%
— MTS SYS CORP 0.0%
Value $360K Shares 6,149 Est. Cost $50.23 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value $359K Shares 184,245 Est. Cost $5.09 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value $358K Shares 11,654 Est. Cost $28.85 Unrealized —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $356K Shares 2,168 Est. Cost $102.87 Unrealized +32.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $356K Shares 30,768 Est. Cost $9.98 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value $356K Shares 7,337 Est. Cost $51.93 Unrealized -12.0%
OII OCEANEERING INTL INC 0.0%
Value $355K Shares 17,433 Est. Cost $44.85 Unrealized -60.5%
OFG OFG BANCORP 0.0%
Value $355K Shares 14,943 Est. Cost $16.38 Unrealized +21.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value $353K Shares 18,406 Est. Cost $18.87 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value $352K Shares 22,852 Est. Cost $27.35 Unrealized -59.9%
AORT CRYOLIFE INC 0.0%
Value $352K Shares 11,764 Est. Cost $31.57 Unrealized -6.0%
— CARDTRONICS PLC 0.0%
Value $351K Shares 12,849 Est. Cost $24.74 Unrealized —
— L BRANDS INC 0.0%
Value $351K Shares 13,465 Est. Cost $48.84 Unrealized —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $351K Shares 10,580 Est. Cost $26.96 Unrealized -9.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $351K Shares 10,855 Est. Cost $34.49 Unrealized -1.8%
HRB BLOCK H & R INC 0.0%
Value $350K Shares 11,935 Est. Cost $18.48 Unrealized +12.1%
PRGO PERRIGO CO PLC 0.0%
Value $350K Shares 7,345 Est. Cost $128.50 Unrealized -62.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $349K Shares 14,166 Est. Cost $28.55 Unrealized -29.6%
RL RALPH LAUREN CORP 0.0%
Value $348K Shares 3,064 Est. Cost $107.61 Unrealized -2.2%
— XPERI CORP 0.0%
Value $348K Shares 16,879 Est. Cost $16.71 Unrealized —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $347K Shares 4,248 Est. Cost $62.54 Unrealized +0.2%
TEX TEREX CORP NEW 0.0%
Value $347K Shares 11,041 Est. Cost $34.90 Unrealized -12.0%
— SENIOR HSG PPTYS TR 0.0%
Value $346K Shares 41,892 Est. Cost $19.67 Unrealized —
— LIVENT CORP 0.0%
Value $346K Shares 50,048 Est. Cost $12.28 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $346K Shares 15,783 Est. Cost $45.02 Unrealized -51.3%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $346K Shares 28,693 Est. Cost $14.10 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value $346K Shares 9,712 Est. Cost $30.12 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $345K Shares 9,284 Est. Cost $38.70 Unrealized -10.8%
OFIX ORTHOFIX MED INC 0.0%
Value $345K Shares 6,530 Est. Cost $56.29 Unrealized -5.5%
— KRATON CORPORATION 0.0%
Value $341K Shares 10,965 Est. Cost $38.76 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $341K Shares 29,329 Est. Cost $13.98 Unrealized -27.3%
— SOTHEBYS 0.0%
Value $339K Shares 5,832 Est. Cost $45.42 Unrealized —
INVA INNOVIVA INC 0.0%
Value $338K Shares 23,236 Est. Cost $15.32 Unrealized -7.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $336K Shares 11,374 Est. Cost $32.88 Unrealized -8.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $336K Shares 6,762 Est. Cost $57.90 Unrealized -8.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $335K Shares 9,339 Est. Cost $51.12 Unrealized -28.9%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $335K Shares 17,952 Est. Cost $21.35 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value $334K Shares 19,983 Est. Cost $19.44 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value $334K Shares 14,590 Est. Cost $29.48 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $334K Shares 5,867 Est. Cost $59.42 Unrealized -12.3%
— RPT REALTY 0.0%
Value $333K Shares 27,520 Est. Cost $11.93 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $332K Shares 6,209 Est. Cost $60.67 Unrealized -6.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $332K Shares 13,209 Est. Cost $22.67 Unrealized -3.0%
ALG ALAMO GROUP INC 0.0%
Value $330K Shares 3,300 Est. Cost $87.34 Unrealized +10.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $329K Shares 8,117 Est. Cost $42.76 Unrealized -0.7%
GNW GENWORTH FINL INC 0.0%
Value $329K Shares 88,693 Est. Cost $3.56 Unrealized -0.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $328K Shares 32,146 Est. Cost $15.44 Unrealized -28.3%
— NABORS INDUSTRIES LTD 0.0%
Value $328K Shares 113,183 Est. Cost $6.63 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value $328K Shares 5,971 Est. Cost $57.02 Unrealized -17.6%
HP HELMERICH & PAYNE INC 0.0%
Value $328K Shares 6,488 Est. Cost $62.37 Unrealized -11.7%
DY DYCOM INDS INC 0.0%
Value $327K Shares 5,548 Est. Cost $99.96 Unrealized -48.8%
— FLAGSTAR BANCORP INC 0.0%
Value $327K Shares 9,866 Est. Cost $26.39 Unrealized —
— NEXTGEN HEALTHCARE INC 0.0%
Value $326K Shares 16,390 Est. Cost $18.58 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value $326K Shares 5,979 Est. Cost $58.30 Unrealized -8.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $324K Shares 8,916 Est. Cost $30.04 Unrealized +1.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $322K Shares 2,090 Est. Cost $101.65 Unrealized +48.8%
— U S SILICA HLDGS INC 0.0%
Value $322K Shares 25,191 Est. Cost $20.48 Unrealized —
PLUS EPLUS INC 0.0%
Value $321K Shares 4,661 Est. Cost $43.12 Unrealized -3.6%
— GANNETT CO INC 0.0%
Value $320K Shares 39,222 Est. Cost $9.80 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $320K Shares 7,329 Est. Cost $37.87 Unrealized +7.5%
PWR QUANTA SVCS INC 0.0%
Value $319K Shares 8,341 Est. Cost $30.61 Unrealized +22.0%
SCHL SCHOLASTIC CORP 0.0%
Value $317K Shares 9,539 Est. Cost $36.37 Unrealized -12.3%
SXI STANDEX INTL CORP 0.0%
Value $317K Shares 4,333 Est. Cost $95.39 Unrealized -25.9%
— TIVO CORP 0.0%
Value $315K Shares 42,779 Est. Cost $12.20 Unrealized —
TILE INTERFACE INC 0.0%
Value $315K Shares 20,545 Est. Cost $21.68 Unrealized -27.3%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $314K Shares 36,429 Est. Cost $16.34 Unrealized —
— NAVIGANT CONSULTING INC 0.0%
Value $313K Shares 13,476 Est. Cost $22.74 Unrealized —
DLX DELUXE CORP 0.0%
Value $313K Shares 7,690 Est. Cost $41.56 Unrealized -27.6%
— CIRCOR INTL INC 0.0%
Value $313K Shares 6,815 Est. Cost $32.58 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value $312K Shares 5,935 Est. Cost $56.89 Unrealized —
CSTE CAESARSTONE LTD 0.0%
Value $312K Shares 20,752 Est. Cost $14.00 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $312K Shares 6,891 Est. Cost $47.93 Unrealized -0.1%
— TABULA RASA HEALTHCARE INC 0.0%
Value $312K Shares 6,250 Est. Cost $74.24 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value $312K Shares 12,285 Est. Cost $32.77 Unrealized -18.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $312K Shares 7,101 Est. Cost $56.87 Unrealized -20.4%
CTS CTS CORP 0.0%
Value $310K Shares 11,253 Est. Cost $29.96 Unrealized -6.8%
ROL ROLLINS INC 0.0%
Value $310K Shares 8,651 Est. Cost $14.24 Unrealized +67.0%
WNC WABASH NATL CORP 0.0%
Value $309K Shares 18,983 Est. Cost $15.78 Unrealized -19.3%
BOOM DMC GLOBAL INC 0.0%
Value $309K Shares 4,876 Est. Cost $65.61 Unrealized 0.0%
— UNITI GROUP INC 0.0%
Value $308K Shares 32,452 Est. Cost $20.82 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $307K Shares 8,861 Est. Cost $43.70 Unrealized -6.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $305K Shares 10,917 Est. Cost $37.55 Unrealized -22.0%
NWSA NEWS CORP NEW 0.0%
Value $305K Shares 22,633 Est. Cost $13.05 Unrealized -12.6%
THC TENET HEALTHCARE CORP 0.0%
Value $304K Shares 14,721 Est. Cost $24.46 Unrealized -5.8%
LNN LINDSAY CORP 0.0%
Value $304K Shares 3,694 Est. Cost $87.25 Unrealized -11.0%
TBI TRUEBLUE INC 0.0%
Value $303K Shares 13,752 Est. Cost $25.89 Unrealized -10.4%
— QEP RES INC 0.0%
Value $303K Shares 41,948 Est. Cost $20.65 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value $302K Shares 103,040 Est. Cost $2.89 Unrealized +13.2%
CLDT CHATHAM LODGING TR 0.0%
Value $301K Shares 15,951 Est. Cost $20.09 Unrealized —
— MILACRON HLDGS CORP 0.0%
Value $301K Shares 21,819 Est. Cost $17.02 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value $301K Shares 95,361 Est. Cost $10.45 Unrealized —
— NATUS MEDICAL INC DEL 0.0%
Value $299K Shares 11,647 Est. Cost $34.42 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value $299K Shares 4,780 Est. Cost $48.61 Unrealized +14.8%
MLAB MESA LABS INC 0.0%
Value $298K Shares 1,219 Est. Cost $226.56 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $298K Shares 8,803 Est. Cost $34.53 Unrealized -6.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $297K Shares 17,953 Est. Cost $14.83 Unrealized —
— ENSCO ROWAN PLC 0.0%
Value $296K Shares 34,688 Est. Cost $8.53 Unrealized —
— LUMINEX CORP DEL 0.0%
Value $296K Shares 14,326 Est. Cost $27.64 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value $296K Shares 7,706 Est. Cost $40.28 Unrealized -2.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $296K Shares 19,337 Est. Cost $10.45 Unrealized +34.6%
— CARRIZO OIL & GAS INC 0.0%
Value $295K Shares 29,464 Est. Cost $22.46 Unrealized —
— CALLON PETE CO DEL 0.0%
Value $294K Shares 44,621 Est. Cost $13.24 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value $294K Shares 9,805 Est. Cost $19.37 Unrealized +12.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $294K Shares 16,285 Est. Cost $18.72 Unrealized +2.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $294K Shares 10,626 Est. Cost $20.48 Unrealized —
— NANOMETRICS INC 0.0%
Value $292K Shares 8,403 Est. Cost $34.34 Unrealized —
VC VISTEON CORP 0.0%
Value $292K Shares 4,982 Est. Cost $115.10 Unrealized -47.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $290K Shares 4,371 Est. Cost $82.27 Unrealized -14.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $289K Shares 9,128 Est. Cost $47.42 Unrealized -37.3%
CAL CALERES INC 0.0%
Value $288K Shares 14,470 Est. Cost $30.12 Unrealized -31.1%
SCSC SCANSOURCE INC 0.0%
Value $287K Shares 8,803 Est. Cost $37.94 Unrealized -10.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $286K Shares 14,875 Est. Cost $16.63 Unrealized -16.1%
— ENDO INTL PLC 0.0%
Value $284K Shares 68,944 Est. Cost $15.61 Unrealized —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $283K Shares 17,232 Est. Cost $17.37 Unrealized —
DNOW NOW INC 0.0%
Value $283K Shares 19,158 Est. Cost $16.55 Unrealized -13.6%
— REALOGY HLDGS CORP 0.0%
Value $283K Shares 39,117 Est. Cost $14.08 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $283K Shares 21,248 Est. Cost $23.19 Unrealized -29.5%
— SEACOR HOLDINGS INC 0.0%
Value $283K Shares 5,966 Est. Cost $50.48 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $281K Shares 6,077 Est. Cost $47.23 Unrealized -8.2%
KELYA KELLY SVCS INC 0.0%
Value $280K Shares 10,681 Est. Cost $20.22 Unrealized +8.2%
— GUESS INC 0.0%
Value $278K Shares 17,183 Est. Cost $21.29 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value $277K Shares 7,895 Est. Cost $34.73 Unrealized -5.2%
WOR WORTHINGTON INDS INC 0.0%
Value $277K Shares 6,868 Est. Cost $23.84 Unrealized -1.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $277K Shares 3,006 Est. Cost $157.79 Unrealized -38.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $276K Shares 11,949 Est. Cost $23.14 Unrealized —
— FOOT LOCKER INC 0.0%
Value $276K Shares 6,593 Est. Cost $46.80 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value $275K Shares 12,084 Est. Cost $30.11 Unrealized -10.0%
— ISTAR INC 0.0%
Value $275K Shares 22,157 Est. Cost $10.55 Unrealized —
MCHB HOMESTREET INC 0.0%
Value $274K Shares 9,236 Est. Cost $25.96 Unrealized +10.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $273K Shares 30,786 Est. Cost $10.74 Unrealized -23.3%
NTGR NETGEAR INC 0.0%
Value $273K Shares 10,786 Est. Cost $36.81 Unrealized -20.9%
— OASIS PETE INC NEW 0.0%
Value $271K Shares 47,668 Est. Cost $12.87 Unrealized —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $271K Shares 36,726 Est. Cost $7.76 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value $270K Shares 23,276 Est. Cost $33.11 Unrealized —
HNI HNI CORP 0.0%
Value $270K Shares 7,637 Est. Cost $40.27 Unrealized -10.8%
CRVL CORVEL CORP 0.0%
Value $270K Shares 3,105 Est. Cost $21.36 Unrealized +15.2%
— U S CONCRETE INC 0.0%
Value $269K Shares 5,406 Est. Cost $41.45 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value $269K Shares 1,980 Est. Cost $124.98 Unrealized +7.6%
MHO M/I HOMES INC 0.0%
Value $269K Shares 9,442 Est. Cost $23.08 Unrealized +22.2%
— TIVITY HEALTH INC 0.0%
Value $269K Shares 16,337 Est. Cost $29.50 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $269K Shares 16,583 Est. Cost $29.81 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value $266K Shares 11,551 Est. Cost $28.38 Unrealized -15.6%
PBI PITNEY BOWES INC 0.0%
Value $265K Shares 61,897 Est. Cost $9.33 Unrealized -42.5%
IMAX IMAX CORP 0.0%
Value $265K Shares 13,100 Est. Cost $23.54 Unrealized -4.2%
CASH META FINL GROUP INC 0.0%
Value $265K Shares 9,458 Est. Cost $24.66 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $264K Shares 12,100 Est. Cost $17.22 Unrealized +15.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $263K Shares 15,590 Est. Cost $20.11 Unrealized -15.1%
— THIRD PT REINS LTD 0.0%
Value $263K Shares 25,513 Est. Cost $11.77 Unrealized —
— TRUSTCO BK CORP N Y 0.0%
Value $263K Shares 33,161 Est. Cost $8.26 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value $263K Shares 40,672 Est. Cost $8.98 Unrealized -26.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $261K Shares 3,477 Est. Cost $68.37 Unrealized +1.0%
EAT BRINKER INTL INC 0.0%
Value $260K Shares 6,608 Est. Cost $36.94 Unrealized +7.5%
— AK STL HLDG CORP 0.0%
Value $257K Shares 108,345 Est. Cost $3.79 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $257K Shares 2,393 Est. Cost $75.63 Unrealized +18.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $257K Shares 7,829 Est. Cost $20.03 Unrealized +35.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $257K Shares 9,538 Est. Cost $67.49 Unrealized -51.8%
RRC RANGE RES CORP 0.0%
Value $256K Shares 36,733 Est. Cost $21.02 Unrealized -58.7%
CPS COOPER STD HLDGS INC 0.0%
Value $256K Shares 5,581 Est. Cost $115.17 Unrealized -58.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $256K Shares 18,140 Est. Cost $21.36 Unrealized -25.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $255K Shares 12,089 Est. Cost $19.73 Unrealized +5.9%
— GLATFELTER 0.0%
Value $255K Shares 15,089 Est. Cost $16.30 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $253K Shares 16,196 Est. Cost $11.65 Unrealized -2.6%
— CONSOL ENERGY INC NEW 0.0%
Value $252K Shares 9,456 Est. Cost $36.76 Unrealized —
— STAMPS COM INC 0.0%
Value $252K Shares 5,575 Est. Cost $207.46 Unrealized —
CNX CNX RESOURCES CORPORATION 0.0%
Value $252K Shares 34,445 Est. Cost $14.31 Unrealized -38.6%
ASTE ASTEC INDS INC 0.0%
Value $251K Shares 7,717 Est. Cost $46.48 Unrealized -33.2%
GCO GENESCO INC 0.0%
Value $251K Shares 5,940 Est. Cost $43.51 Unrealized +1.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $251K Shares 12,746 Est. Cost $20.69 Unrealized -1.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $251K Shares 6,392 Est. Cost $48.22 Unrealized -13.9%
— ADTRAN INC 0.0%
Value $250K Shares 16,374 Est. Cost $13.84 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value $249K Shares 40,359 Est. Cost $9.38 Unrealized -27.6%
— C&J ENERGY SVCS INC NEW 0.0%
Value $248K Shares 21,040 Est. Cost $20.44 Unrealized —
ANDE ANDERSONS INC 0.0%
Value $246K Shares 9,016 Est. Cost $30.85 Unrealized -17.0%
MCS MARCUS CORP 0.0%
Value $246K Shares 7,469 Est. Cost $41.29 Unrealized -11.0%
ARCB ARCBEST CORP 0.0%
Value $246K Shares 8,738 Est. Cost $38.82 Unrealized -28.5%
— CAPSTEAD MTG CORP 0.0%
Value $245K Shares 29,310 Est. Cost $8.20 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $244K Shares 63,873 Est. Cost $8.07 Unrealized —
TFIN TRIUMPH BANCORP INC 0.0%
Value $244K Shares 8,414 Est. Cost $39.51 Unrealized -24.5%
— GULFPORT ENERGY CORP 0.0%
Value $244K Shares 49,654 Est. Cost $18.96 Unrealized —
— GMS INC 0.0%
Value $243K Shares 11,062 Est. Cost $21.97 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $242K Shares 6,137 Est. Cost $35.88 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value $241K Shares 13,279 Est. Cost $10.49 Unrealized +0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $240K Shares 3,011 Est. Cost $66.73 Unrealized +13.8%
— DIEBOLD NXDF INC 0.0%
Value $240K Shares 26,232 Est. Cost $16.65 Unrealized —
— MULTI COLOR CORP 0.0%
Value $239K Shares 4,784 Est. Cost $49.92 Unrealized —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $239K Shares 14,170 Est. Cost $18.82 Unrealized —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $238K Shares 7,673 Est. Cost $27.47 Unrealized —
ASIX ADVANSIX INC 0.0%
Value $237K Shares 9,714 Est. Cost $31.55 Unrealized -18.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $237K Shares 7,636 Est. Cost $35.04 Unrealized -8.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $237K Shares 2,886 Est. Cost $59.00 Unrealized +20.5%
HAFC HANMI FINL CORP 0.0%
Value $236K Shares 10,593 Est. Cost $21.32 Unrealized +4.0%
COTY COTY INC 0.0%
Value $236K Shares 17,645 Est. Cost $16.47 Unrealized -28.3%
MYE MYERS INDS INC 0.0%
Value $234K Shares 12,145 Est. Cost $13.04 Unrealized +11.4%
JELD JELD-WEN HLDG INC 0.0%
Value $233K Shares 10,974 Est. Cost $20.16 Unrealized 0.0%
— ORITANI FINL CORP DEL 0.0%
Value $233K Shares 13,124 Est. Cost $14.78 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $232K Shares 8,267 Est. Cost $22.19 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value $230K Shares 30,997 Est. Cost $9.55 Unrealized -19.2%
MERC MERCER INTL INC 0.0%
Value $230K Shares 14,840 Est. Cost $10.85 Unrealized +10.4%
SM SM ENERGY CO 0.0%
Value $228K Shares 18,197 Est. Cost $34.21 Unrealized -61.6%
HSTM HEALTHSTREAM INC 0.0%
Value $227K Shares 8,763 Est. Cost $25.93 Unrealized +1.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $227K Shares 7,355 Est. Cost $31.71 Unrealized +6.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $226K Shares 4,776 Est. Cost $51.06 Unrealized -8.0%
BFS SAUL CTRS INC 0.0%
Value $224K Shares 3,982 Est. Cost $51.35 Unrealized —
GAP GAP INC 0.0%
Value $223K Shares 12,426 Est. Cost $22.49 Unrealized -21.2%
TTEC TTEC HLDGS INC 0.0%
Value $222K Shares 4,757 Est. Cost $38.60 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $222K Shares 19,769 Est. Cost $8.07 Unrealized +19.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $221K Shares 6,948 Est. Cost $44.33 Unrealized -29.3%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $220K Shares 9,708 Est. Cost $28.85 Unrealized —
— PROVIDENCE SVC CORP 0.0%
Value $218K Shares 3,798 Est. Cost $60.08 Unrealized —
— CONTROL4 CORP 0.0%
Value $218K Shares 9,178 Est. Cost $23.75 Unrealized —
— INTL FCSTONE INC 0.0%
Value $218K Shares 5,503 Est. Cost $38.73 Unrealized —
COHU COHU INC 0.0%
Value $217K Shares 14,048 Est. Cost $18.68 Unrealized -17.9%
ATNI ATN INTL INC 0.0%
Value $215K Shares 3,725 Est. Cost $65.13 Unrealized -22.8%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $215K Shares 10,241 Est. Cost $19.17 Unrealized —
— PLANTRONICS INC NEW 0.0%
Value $214K Shares 5,780 Est. Cost $46.09 Unrealized —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $214K Shares 11,344 Est. Cost $13.60 Unrealized +11.3%
CARS CARS COM INC 0.0%
Value $213K Shares 10,802 Est. Cost $27.97 Unrealized -23.5%
MYRG MYR GROUP INC DEL 0.0%
Value $212K Shares 5,689 Est. Cost $34.81 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $212K Shares 3,169 Est. Cost $165.71 Unrealized -54.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $212K Shares 10,352 Est. Cost $16.58 Unrealized +17.6%
QNST QUINSTREET INC 0.0%
Value $212K Shares 13,398 Est. Cost $15.04 Unrealized -0.8%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $208K Shares 5,483 Est. Cost $34.80 Unrealized +10.3%
MAC MACERICH CO 0.0%
Value $208K Shares 6,219 Est. Cost $65.37 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value $208K Shares 7,072 Est. Cost $27.00 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $206K Shares 9,814 Est. Cost $20.85 Unrealized 0.0%
— LYON WILLIAM HOMES 0.0%
Value $206K Shares 11,301 Est. Cost $10.71 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value $205K Shares 14,663 Est. Cost $15.80 Unrealized -22.5%
— HERSHA HOSPITALITY TR 0.0%
Value $204K Shares 12,356 Est. Cost $17.53 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $204K Shares 12,884 Est. Cost $27.85 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value $204K Shares 16,671 Est. Cost $13.89 Unrealized -12.7%
— POINTS INTL LTD 0.0%
Value $203K Shares 16,400 Est. Cost $14.02 Unrealized —
— HESKA CORP 0.0%
Value $203K Shares 2,389 Est. Cost $84.97 Unrealized —
GFF GRIFFON CORP 0.0%
Value $201K Shares 11,861 Est. Cost $10.14 Unrealized +35.2%
— DIME CMNTY BANCSHARES 0.0%
Value $199K Shares 10,496 Est. Cost $16.95 Unrealized —
— AEGION CORP 0.0%
Value $198K Shares 10,735 Est. Cost $16.34 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $197K Shares 21,252 Est. Cost $15.75 Unrealized -41.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $197K Shares 22,164 Est. Cost $12.63 Unrealized —
— DENBURY RES INC 0.0%
Value $196K Shares 157,965 Est. Cost $3.60 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value $192K Shares 35,026 Est. Cost $4.19 Unrealized -53.4%
— AFFIMED N V 0.0%
Value $189K Shares 65,688 Est. Cost $2.88 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $188K Shares 13,471 Est. Cost $9.78 Unrealized +30.3%
PLAB PHOTRONICS INC 0.0%
Value $188K Shares 22,969 Est. Cost $8.75 Unrealized +1.5%
FOSL FOSSIL GROUP INC 0.0%
Value $180K Shares 15,631 Est. Cost $20.62 Unrealized -40.5%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $179K Shares 29,026 Est. Cost $6.57 Unrealized —
— NEW MEDIA INVT GROUP INC 0.0%
Value $176K Shares 18,658 Est. Cost $16.36 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value $176K Shares 19,771 Est. Cost $14.41 Unrealized —
WSR WHITESTONE REIT 0.0%
Value $173K Shares 13,641 Est. Cost $12.25 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $173K Shares 14,600 Est. Cost $15.65 Unrealized —
UIS UNISYS CORP 0.0%
Value $172K Shares 17,730 Est. Cost $16.16 Unrealized -36.2%
EZPW EZCORP INC 0.0%
Value $170K Shares 17,972 Est. Cost $11.82 Unrealized -17.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $170K Shares 11,282 Est. Cost $17.77 Unrealized +0.5%
— UNIT CORP 0.0%
Value $169K Shares 18,997 Est. Cost $21.93 Unrealized —
HLIT HARMONIC INC 0.0%
Value $169K Shares 30,411 Est. Cost $4.51 Unrealized +23.0%
— REGIS CORP MINN 0.0%
Value $168K Shares 10,102 Est. Cost $16.93 Unrealized —
— AKORN INC 0.0%
Value $166K Shares 32,327 Est. Cost $18.36 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value $165K Shares 10,309 Est. Cost $16.18 Unrealized -1.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $162K Shares 18,051 Est. Cost $39.34 Unrealized -70.8%
— NOBLE CORP PLC 0.0%
Value $160K Shares 85,333 Est. Cost $4.55 Unrealized —
— TEAM INC 0.0%
Value $159K Shares 10,360 Est. Cost $14.64 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $156K Shares 11,713 Est. Cost $15.98 Unrealized -11.7%
— EXTERRAN CORP 0.0%
Value $154K Shares 10,824 Est. Cost $17.71 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value $153K Shares 52,661 Est. Cost $6.80 Unrealized —
OSPN ONESPAN INC 0.0%
Value $152K Shares 10,743 Est. Cost $15.74 Unrealized -2.1%
— CHANGYOU COM LTD 0.0%
Value $147K Shares 15,336 Est. Cost $17.08 Unrealized —
— BRIGGS & STRATTON CORP 0.0%
Value $147K Shares 14,404 Est. Cost $17.39 Unrealized —
— SPARTANNASH CO 0.0%
Value $145K Shares 12,437 Est. Cost $17.20 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value $144K Shares 22,979 Est. Cost $5.93 Unrealized +3.7%
GPRE GREEN PLAINS INC 0.0%
Value $144K Shares 13,324 Est. Cost $16.37 Unrealized -9.2%
— MICHAELS COS INC 0.0%
Value $138K Shares 15,887 Est. Cost $21.15 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $137K Shares 47,258 Est. Cost $9.68 Unrealized —
— CHICOS FAS INC 0.0%
Value $136K Shares 40,395 Est. Cost $7.60 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value $136K Shares 14,769 Est. Cost $36.79 Unrealized —
— CALAMP CORP 0.0%
Value $134K Shares 11,507 Est. Cost $20.76 Unrealized —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $133K Shares 20,407 Est. Cost $9.45 Unrealized —
— BARNES & NOBLE INC 0.0%
Value $131K Shares 19,557 Est. Cost $6.52 Unrealized —
— PENNEY J C CORP INC 0.0%
Value $124K Shares 108,507 Est. Cost $2.07 Unrealized —
CLF CLEVELAND CLIFFS INC 0.0%
Value $124K Shares 11,634 Est. Cost $9.44 Unrealized 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $122K Shares 24,658 Est. Cost $11.71 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value $118K Shares 17,035 Est. Cost $14.26 Unrealized -47.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $118K Shares 12,613 Est. Cost $8.37 Unrealized -8.0%
— DIPLOMAT PHARMACY INC 0.0%
Value $118K Shares 19,447 Est. Cost $20.85 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value $116K Shares 11,565 Est. Cost $15.20 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value $113K Shares 212,900 Est. Cost $1.25 Unrealized -53.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $111K Shares 17,056 Est. Cost $17.57 Unrealized -40.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $110K Shares 13,492 Est. Cost $11.48 Unrealized -21.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $108K Shares 40,435 Est. Cost $4.11 Unrealized -23.2%
— ACORDA THERAPEUTICS INC 0.0%
Value $105K Shares 13,682 Est. Cost $15.59 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $102K Shares 25,532 Est. Cost $5.54 Unrealized -29.1%
— TAILORED BRANDS INC 0.0%
Value $99,000 Shares 17,186 Est. Cost $21.83 Unrealized —
ALLT ALLOT LTD 0.0%
Value $86,000 Shares 11,962 Est. Cost $7.19 Unrealized +3.2%
— CINCINNATI BELL INC NEW 0.0%
Value $85,000 Shares 17,250 Est. Cost $13.47 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value $84,000 Shares 13,617 Est. Cost $7.42 Unrealized -8.9%
TWI TITAN INTL INC ILL 0.0%
Value $84,000 Shares 17,261 Est. Cost $9.67 Unrealized -44.1%
— CEDAR REALTY TRUST INC 0.0%
Value $78,000 Shares 29,431 Est. Cost $4.21 Unrealized —
— ATENTO S A 0.0%
Value $77,000 Shares 31,086 Est. Cost $5.76 Unrealized —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $76,000 Shares 22,058 Est. Cost $5.20 Unrealized —
— LANNET INC 0.0%
Value $71,000 Shares 11,717 Est. Cost $4.99 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $70,000 Shares 43,020 Est. Cost $3.70 Unrealized -45.5%
— HIGHPOINT RES CORP 0.0%
Value $69,000 Shares 38,070 Est. Cost $4.82 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value $69,000 Shares 21,555 Est. Cost $14.00 Unrealized -75.7%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $69,000 Shares 53,414 Est. Cost $11.04 Unrealized —
REI RING ENERGY INC 0.0%
Value $66,000 Shares 20,438 Est. Cost $11.73 Unrealized -62.1%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $63,000 Shares 36,061 Est. Cost $4.72 Unrealized —
— EXPRESS INC 0.0%
Value $63,000 Shares 23,007 Est. Cost $8.33 Unrealized —
— CBL & ASSOC PPTYS INC 0.0%
Value $62,000 Shares 59,414 Est. Cost $3.95 Unrealized —
— INVACARE CORP 0.0%
Value $60,000 Shares 11,562 Est. Cost $4.32 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value $53,000 Shares 13,187 Est. Cost $5.45 Unrealized —
— ROAN RES INC 0.0%
Value $51,000 Shares 30,220 Est. Cost $1.69 Unrealized —
— DONNELLEY R R & SONS CO 0.0%
Value $48,000 Shares 24,248 Est. Cost $5.20 Unrealized —
— LSC COMMUNICATIONS INC 0.0%
Value $42,000 Shares 11,477 Est. Cost $7.00 Unrealized —
— TRANSGLOBE ENERGY CORP 0.0%
Value $41,000 Shares 29,649 Est. Cost $2.26 Unrealized —
— BARNES & NOBLE ED INC 0.0%
Value $40,000 Shares 12,015 Est. Cost $3.98 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value $36,000 Shares 59,545 Est. Cost $3.05 Unrealized —
— DEAN FOODS CO NEW 0.0%
Value $29,000 Shares 31,421 Est. Cost $8.20 Unrealized —
KOPN KOPIN CORP 0.0%
Value $25,000 Shares 23,052 Est. Cost $2.66 Unrealized -54.4%
— NAUTILUS INC 0.0%
Value $22,000 Shares 10,162 Est. Cost $10.87 Unrealized —