State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 9, 2018

Total Value: $5.948B (100.0% shares, 0.0% debt)

Holdings (1,667)

AAPL APPLE INC 2.7%
Value $158M Shares 698,894 Est. Cost $39.86 Unrealized +23.6%
MSFT MICROSOFT CORP 2.1%
Value $126M Shares 1,097,466 Est. Cost $72.03 Unrealized +40.0%
AMZN AMAZON COM INC 2.0%
Value $118M Shares 59,136 Est. Cost $62.15 Unrealized +51.3%
XOM EXXON MOBIL CORP 1.3%
Value $74.95M Shares 881,611 Est. Cost $55.94 Unrealized +4.0%
PFE PFIZER INC 1.0%
Value $62.16M Shares 1,410,500 Est. Cost $22.35 Unrealized +23.7%
META FACEBOOK INC 1.0%
Value $57.55M Shares 349,975 Est. Cost $176.51 Unrealized +1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $55.07M Shares 257,221 Est. Cost $192.78 Unrealized +6.4%
PG PROCTER AND GAMBLE CO 0.9%
Value $53.26M Shares 639,944 Est. Cost $66.56 Unrealized +1.9%
HD HOME DEPOT INC 0.9%
Value $52.92M Shares 255,470 Est. Cost $135.40 Unrealized +24.0%
GOOG ALPHABET INC 0.9%
Value $52.66M Shares 44,121 Est. Cost $51.65 Unrealized +15.1%
GOOGL ALPHABET INC 0.9%
Value $52.26M Shares 43,292 Est. Cost $52.19 Unrealized +15.1%
JPM JPMORGAN CHASE & CO 0.9%
Value $50.58M Shares 448,238 Est. Cost $83.69 Unrealized +10.7%
PEP PEPSICO INC 0.8%
Value $49.1M Shares 439,185 Est. Cost $80.90 Unrealized +11.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $48.97M Shares 354,422 Est. Cost $97.30 Unrealized +11.0%
INTC INTEL CORP 0.8%
Value $47.18M Shares 997,793 Est. Cost $32.46 Unrealized +27.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $45.84M Shares 858,627 Est. Cost $30.60 Unrealized +16.5%
CVX CHEVRON CORP NEW 0.7%
Value $43.55M Shares 356,184 Est. Cost $83.98 Unrealized +4.7%
WMT WALMART INC 0.7%
Value $43.13M Shares 459,336 Est. Cost $21.85 Unrealized +25.1%
AGNC AGNC INVT CORP 0.7%
Value $41.55M Shares 2,230,503 Est. Cost $18.66 Unrealized —
V VISA INC 0.7%
Value $40.27M Shares 268,350 Est. Cost $108.50 Unrealized +24.5%
DIS DISNEY WALT CO 0.7%
Value $40.13M Shares 343,153 Est. Cost $97.24 Unrealized +9.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $38.32M Shares 144,043 Est. Cost $190.45 Unrealized +21.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $36.77M Shares 243,202 Est. Cost $99.02 Unrealized +2.3%
BAC BANK AMER CORP 0.6%
Value $36.69M Shares 1,245,371 Est. Cost $23.42 Unrealized +8.8%
MO ALTRIA GROUP INC 0.6%
Value $36.18M Shares 599,925 Est. Cost $32.87 Unrealized +2.1%
UNP UNION PAC CORP 0.6%
Value $35.03M Shares 215,172 Est. Cost $108.30 Unrealized +18.0%
MMM 3M CO 0.6%
Value $33.9M Shares 160,878 Est. Cost $123.79 Unrealized +6.8%
T AT&T INC 0.5%
Value $32.4M Shares 964,870 Est. Cost $14.96 Unrealized -3.3%
MA MASTERCARD INCORPORATED 0.5%
Value $31.98M Shares 143,676 Est. Cost $149.80 Unrealized +33.7%
BA BOEING CO 0.5%
Value $31.05M Shares 83,489 Est. Cost $210.12 Unrealized +61.4%
CSCO CISCO SYS INC 0.5%
Value $30.72M Shares 631,451 Est. Cost $29.60 Unrealized +21.8%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $30.54M Shares 210,220 Est. Cost $84.02 Unrealized +43.8%
TXN TEXAS INSTRS INC 0.5%
Value $30.27M Shares 282,195 Est. Cost $66.38 Unrealized +36.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value $30.07M Shares 375,850 Est. Cost $56.15 Unrealized +6.9%
MRK MERCK & CO INC 0.5%
Value $29.96M Shares 422,455 Est. Cost $43.19 Unrealized +17.3%
— ROCKWELL COLLINS INC 0.5%
Value $29.79M Shares 212,051 Est. Cost $134.58 Unrealized —
WFC WELLS FARGO CO NEW 0.5%
Value $29.35M Shares 558,523 Est. Cost $45.10 Unrealized +3.1%
QCOM QUALCOMM INC 0.5%
Value $27.01M Shares 374,975 Est. Cost $47.43 Unrealized +15.2%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $26.12M Shares 147,799 Est. Cost $97.14 Unrealized +21.8%
KO COCA COLA CO 0.4%
Value $25.87M Shares 560,169 Est. Cost $33.47 Unrealized +8.5%
NVDA NVIDIA CORP 0.4%
Value $25.07M Shares 89,233 Est. Cost $5.18 Unrealized +24.3%
— AETNA INC NEW 0.4%
Value $24.95M Shares 123,010 Est. Cost $176.69 Unrealized —
C CITIGROUP INC 0.4%
Value $24.23M Shares 337,721 Est. Cost $55.45 Unrealized -1.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value $23.9M Shares 69,090 Est. Cost $223.85 Unrealized +18.1%
NFLX NETFLIX INC 0.4%
Value $23.19M Shares 61,997 Est. Cost $22.44 Unrealized +61.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $22.58M Shares 193,456 Est. Cost $80.77 Unrealized +9.5%
ALL ALLSTATE CORP 0.4%
Value $22.18M Shares 224,708 Est. Cost $70.76 Unrealized +16.0%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $22.13M Shares 198,797 Est. Cost $61.31 Unrealized +32.6%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $22.01M Shares 204,009 Est. Cost $84.62 Unrealized +11.8%
CMCSA COMCAST CORP NEW 0.4%
Value $21.84M Shares 616,903 Est. Cost $30.51 Unrealized -3.8%
SYY SYSCO CORP 0.4%
Value $21.56M Shares 294,336 Est. Cost $39.93 Unrealized +48.4%
PLD PROLOGIS INC 0.4%
Value $21.37M Shares 315,225 Est. Cost $37.60 Unrealized +42.4%
ABBV ABBVIE INC 0.4%
Value $21.36M Shares 225,862 Est. Cost $66.31 Unrealized +4.3%
CVS CVS HEALTH CORP 0.4%
Value $21.36M Shares 271,354 Est. Cost $58.28 Unrealized -3.1%
LLY LILLY ELI & CO 0.4%
Value $21.25M Shares 198,013 Est. Cost $72.56 Unrealized +24.4%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $21.1M Shares 162,149 Est. Cost $96.54 Unrealized +15.9%
AXP AMERICAN EXPRESS CO 0.4%
Value $21.07M Shares 197,844 Est. Cost $84.64 Unrealized +11.2%
ADBE ADOBE SYS INC 0.4%
Value $20.83M Shares 77,154 Est. Cost $185.08 Unrealized +39.3%
SO SOUTHERN CO 0.3%
Value $20.72M Shares 475,201 Est. Cost $32.45 Unrealized +5.6%
PSX PHILLIPS 66 0.3%
Value $20.25M Shares 179,639 Est. Cost $70.30 Unrealized +22.4%
XEL XCEL ENERGY INC 0.3%
Value $20.2M Shares 427,924 Est. Cost $34.35 Unrealized +9.7%
NEE NEXTERA ENERGY INC 0.3%
Value $20.13M Shares 120,115 Est. Cost $30.30 Unrealized +17.0%
AMGN AMGEN INC 0.3%
Value $19.95M Shares 96,226 Est. Cost $137.61 Unrealized +14.4%
— DOWDUPONT INC 0.3%
Value $19.93M Shares 309,863 Est. Cost $69.70 Unrealized —
ORCL ORACLE CORP 0.3%
Value $19.16M Shares 371,656 Est. Cost $43.22 Unrealized +0.8%
MCD MCDONALDS CORP 0.3%
Value $18.96M Shares 113,378 Est. Cost $114.61 Unrealized +17.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $18.74M Shares 124,424 Est. Cost $87.54 Unrealized +38.0%
MDT MEDTRONIC PLC 0.3%
Value $18.7M Shares 190,098 Est. Cost $66.08 Unrealized +15.4%
HON HONEYWELL INTL INC 0.3%
Value $18.6M Shares 111,795 Est. Cost $113.07 Unrealized +7.6%
— ANNALY CAP MGMT INC 0.3%
Value $18.3M Shares 1,788,885 Est. Cost $10.91 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $18.2M Shares 243,034 Est. Cost $59.15 Unrealized +15.6%
ABT ABBOTT LABS 0.3%
Value $18.02M Shares 245,658 Est. Cost $48.94 Unrealized +18.2%
CRM SALESFORCE COM INC 0.3%
Value $17.94M Shares 112,824 Est. Cost $107.42 Unrealized +36.5%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $17.86M Shares 217,347 Est. Cost $57.84 Unrealized +17.1%
NKE NIKE INC 0.3%
Value $17.7M Shares 208,966 Est. Cost $55.04 Unrealized +32.6%
KDP KEURIG DR PEPPER INC 0.3%
Value $17.66M Shares 762,325 Est. Cost $19.52 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.3%
Value $17.64M Shares 155,109 Est. Cost $57.07 Unrealized +47.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $17.46M Shares 260,885 Est. Cost $56.92 Unrealized -1.7%
HAS HASBRO INC 0.3%
Value $17.42M Shares 165,730 Est. Cost $68.26 Unrealized +12.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $17.3M Shares 101,689 Est. Cost $128.70 Unrealized +15.9%
ROST ROSS STORES INC 0.3%
Value $17.01M Shares 171,639 Est. Cost $67.10 Unrealized +27.2%
EQIX EQUINIX INC 0.3%
Value $16.77M Shares 38,754 Est. Cost $290.35 Unrealized +31.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $16.65M Shares 204,168 Est. Cost $67.41 Unrealized -17.7%
CME CME GROUP INC 0.3%
Value $16M Shares 94,038 Est. Cost $91.89 Unrealized +40.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $15.95M Shares 67,898 Est. Cost $144.81 Unrealized +40.3%
TJX TJX COS INC NEW 0.3%
Value $15.88M Shares 141,768 Est. Cost $34.41 Unrealized +35.1%
PYPL PAYPAL HLDGS INC 0.3%
Value $15.74M Shares 179,210 Est. Cost $73.35 Unrealized +19.8%
— L3 TECHNOLOGIES INC 0.3%
Value $15.55M Shares 73,146 Est. Cost $184.98 Unrealized —
AVGO BROADCOM INC 0.3%
Value $15.31M Shares 62,046 Est. Cost $19.70 Unrealized -7.3%
— LABORATORY CORP AMER HLDGS 0.3%
Value $15.25M Shares 87,827 Est. Cost $155.74 Unrealized —
BKNG BOOKING HLDGS INC 0.3%
Value $15M Shares 7,561 Est. Cost $1961.71 Unrealized -1.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $14.84M Shares 239,005 Est. Cost $45.35 Unrealized -0.8%
PSA PUBLIC STORAGE 0.2%
Value $14.73M Shares 73,066 Est. Cost $132.17 Unrealized +20.4%
TGT TARGET CORP 0.2%
Value $14.69M Shares 166,616 Est. Cost $52.97 Unrealized +28.3%
GILD GILEAD SCIENCES INC 0.2%
Value $14.69M Shares 190,277 Est. Cost $55.64 Unrealized +2.2%
EMR EMERSON ELEC CO 0.2%
Value $14.5M Shares 189,358 Est. Cost $52.53 Unrealized +17.9%
— UNITED TECHNOLOGIES CORP 0.2%
Value $14.44M Shares 103,296 Est. Cost $125.90 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $14.37M Shares 58,894 Est. Cost $190.70 Unrealized +18.3%
COP CONOCOPHILLIPS 0.2%
Value $14.32M Shares 185,029 Est. Cost $42.73 Unrealized +31.9%
LOW LOWES COS INC 0.2%
Value $14.25M Shares 124,114 Est. Cost $73.49 Unrealized +23.9%
EVRG EVERGY INC 0.2%
Value $13.84M Shares 251,926 Est. Cost $41.73 Unrealized +2.4%
HUM HUMANA INC 0.2%
Value $13.75M Shares 40,630 Est. Cost $236.36 Unrealized +29.0%
CAT CATERPILLAR INC DEL 0.2%
Value $13.72M Shares 89,976 Est. Cost $118.30 Unrealized +1.9%
ZTS ZOETIS INC 0.2%
Value $13.55M Shares 148,076 Est. Cost $57.28 Unrealized +46.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $13.34M Shares 175,119 Est. Cost $56.93 Unrealized +6.1%
— GENERAL ELECTRIC CO 0.2%
Value $12.88M Shares 1,141,332 Est. Cost $16.48 Unrealized —
BDX BECTON DICKINSON & CO 0.2%
Value $12.59M Shares 48,228 Est. Cost $162.20 Unrealized +35.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value $12.55M Shares 58,224 Est. Cost $188.85 Unrealized -0.1%
DTE DTE ENERGY CO 0.2%
Value $12.5M Shares 114,595 Est. Cost $67.71 Unrealized +7.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value $12.38M Shares 68,326 Est. Cost $114.79 Unrealized +20.5%
SBUX STARBUCKS CORP 0.2%
Value $12.11M Shares 213,131 Est. Cost $47.58 Unrealized -5.3%
USB US BANCORP DEL 0.2%
Value $12.03M Shares 227,823 Est. Cost $38.69 Unrealized +1.1%
VRSN VERISIGN INC 0.2%
Value $12.02M Shares 75,109 Est. Cost $112.87 Unrealized +34.6%
CLX CLOROX CO DEL 0.2%
Value $11.94M Shares 79,436 Est. Cost $97.05 Unrealized +18.1%
WELL WELLTOWER INC 0.2%
Value $11.9M Shares 185,092 Est. Cost $48.82 Unrealized +3.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $11.86M Shares 117,032 Est. Cost $75.01 Unrealized -8.5%
KMB KIMBERLY CLARK CORP 0.2%
Value $11.78M Shares 103,663 Est. Cost $88.29 Unrealized -2.0%
EQR EQUITY RESIDENTIAL 0.2%
Value $11.76M Shares 177,552 Est. Cost $41.39 Unrealized +21.3%
— ANDEAVOR 0.2%
Value $11.73M Shares 76,429 Est. Cost $110.88 Unrealized —
— RAYTHEON CO 0.2%
Value $11.57M Shares 56,010 Est. Cost $190.43 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $11.56M Shares 20,145 Est. Cost $124.93 Unrealized +42.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $11.47M Shares 51,152 Est. Cost $204.47 Unrealized -3.9%
ELV ANTHEM INC 0.2%
Value $11.39M Shares 41,573 Est. Cost $181.82 Unrealized +29.5%
SLB SCHLUMBERGER LTD 0.2%
Value $11.36M Shares 186,461 Est. Cost $52.08 Unrealized -0.1%
ETN EATON CORP PLC 0.2%
Value $11.28M Shares 130,126 Est. Cost $62.45 Unrealized +13.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $11.22M Shares 82,399 Est. Cost $105.47 Unrealized +3.8%
WY WEYERHAEUSER CO 0.2%
Value $11.19M Shares 346,736 Est. Cost $20.96 Unrealized +23.6%
EOG EOG RES INC 0.2%
Value $11.02M Shares 86,391 Est. Cost $75.57 Unrealized +21.0%
BIIB BIOGEN INC 0.2%
Value $10.95M Shares 30,994 Est. Cost $310.64 Unrealized +10.8%
EL LAUDER ESTEE COS INC 0.2%
Value $10.84M Shares 74,599 Est. Cost $116.59 Unrealized +8.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value $10.71M Shares 65,900 Est. Cost $106.65 Unrealized +28.5%
DLR DIGITAL RLTY TR INC 0.2%
Value $10.6M Shares 94,286 Est. Cost $68.79 Unrealized +34.6%
DHR DANAHER CORP DEL 0.2%
Value $10.35M Shares 95,289 Est. Cost $78.40 Unrealized +12.3%
FDX FEDEX CORP 0.2%
Value $10.31M Shares 42,827 Est. Cost $202.16 Unrealized +5.0%
SYK STRYKER CORP 0.2%
Value $10.3M Shares 58,009 Est. Cost $138.52 Unrealized +13.7%
DRI DARDEN RESTAURANTS INC 0.2%
Value $10.1M Shares 90,860 Est. Cost $58.47 Unrealized +57.1%
OKE ONEOK INC NEW 0.2%
Value $10.02M Shares 147,866 Est. Cost $34.50 Unrealized +24.0%
— CELGENE CORP 0.2%
Value $9.84M Shares 109,979 Est. Cost $99.91 Unrealized —
— ACTIVISION BLIZZARD INC 0.2%
Value $9.788M Shares 117,668 Est. Cost $65.51 Unrealized —
WEC WEC ENERGY GROUP INC 0.2%
Value $9.73M Shares 145,781 Est. Cost $45.94 Unrealized +14.8%
TPR TAPESTRY INC 0.2%
Value $9.686M Shares 192,750 Est. Cost $38.14 Unrealized +4.8%
VFC V F CORP 0.2%
Value $9.668M Shares 103,490 Est. Cost $64.90 Unrealized +31.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $9.611M Shares 124,611 Est. Cost $67.32 Unrealized +4.3%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $9.604M Shares 131,791 Est. Cost $70.03 Unrealized —
VTR VENTAS INC 0.2%
Value $9.569M Shares 176,000 Est. Cost $43.54 Unrealized -2.2%
INTU INTUIT 0.2%
Value $9.558M Shares 42,042 Est. Cost $149.02 Unrealized +37.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $9.469M Shares 209,405 Est. Cost $42.42 Unrealized +16.0%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $9.445M Shares 99,454 Est. Cost $72.19 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value $9.435M Shares 219,665 Est. Cost $34.46 Unrealized +3.3%
CSX CSX CORP 0.2%
Value $9.426M Shares 127,325 Est. Cost $16.17 Unrealized +33.5%
— ALLERGAN PLC 0.2%
Value $9.328M Shares 48,979 Est. Cost $170.63 Unrealized —
CB CHUBB LIMITED 0.2%
Value $9.272M Shares 69,402 Est. Cost $126.02 Unrealized -5.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $9.238M Shares 45,133 Est. Cost $170.79 Unrealized -3.2%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $9.234M Shares 187,897 Est. Cost $42.78 Unrealized +7.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $9.206M Shares 29,016 Est. Cost $241.02 Unrealized +11.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $8.994M Shares 233,691 Est. Cost $27.73 Unrealized +26.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $8.937M Shares 55,657 Est. Cost $112.41 Unrealized +31.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $8.871M Shares 72,085 Est. Cost $76.88 Unrealized +17.4%
ESS ESSEX PPTY TR INC 0.1%
Value $8.792M Shares 35,650 Est. Cost $163.76 Unrealized +14.1%
SPGI S&P GLOBAL INC 0.1%
Value $8.774M Shares 44,912 Est. Cost $158.02 Unrealized +22.5%
CAG CONAGRA BRANDS INC 0.1%
Value $8.716M Shares 256,652 Est. Cost $25.47 Unrealized +7.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $8.652M Shares 26,555 Est. Cost $334.48 Unrealized -8.7%
ILMN ILLUMINA INC 0.1%
Value $8.536M Shares 23,260 Est. Cost $212.16 Unrealized +51.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.502M Shares 166,766 Est. Cost $42.81 Unrealized -0.3%
MS MORGAN STANLEY 0.1%
Value $8.5M Shares 182,556 Est. Cost $40.04 Unrealized -2.7%
O REALTY INCOME CORP 0.1%
Value $8.382M Shares 147,385 Est. Cost $33.79 Unrealized +14.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $8.377M Shares 397,097 Est. Cost $12.50 Unrealized +27.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $8.362M Shares 76,527 Est. Cost $85.58 Unrealized +10.4%
— BLACKROCK INC 0.1%
Value $8.36M Shares 17,743 Est. Cost $509.16 Unrealized —
BAX BAXTER INTL INC 0.1%
Value $8.241M Shares 106,932 Est. Cost $53.10 Unrealized +22.3%
— HARRIS CORP DEL 0.1%
Value $8.186M Shares 48,385 Est. Cost $141.37 Unrealized —
EXC EXELON CORP 0.1%
Value $8.169M Shares 187,140 Est. Cost $21.11 Unrealized +12.7%
— CIGNA CORPORATION 0.1%
Value $8.161M Shares 39,196 Est. Cost $187.78 Unrealized —
— PRAXAIR INC 0.1%
Value $8.082M Shares 50,300 Est. Cost $151.32 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $7.956M Shares 44,088 Est. Cost $113.42 Unrealized +29.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.951M Shares 149,408 Est. Cost $48.41 Unrealized -8.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $7.891M Shares 40,948 Est. Cost $149.86 Unrealized +18.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.873M Shares 55,798 Est. Cost $127.22 Unrealized -7.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.87M Shares 72,100 Est. Cost $69.95 Unrealized +23.9%
ETR ENTERGY CORP NEW 0.1%
Value $7.823M Shares 96,471 Est. Cost $28.67 Unrealized +10.1%
DE DEERE & CO 0.1%
Value $7.774M Shares 51,723 Est. Cost $123.81 Unrealized +3.9%
ES EVERSOURCE ENERGY 0.1%
Value $7.695M Shares 125,277 Est. Cost $44.08 Unrealized +7.0%
GIS GENERAL MLS INC 0.1%
Value $7.482M Shares 174,392 Est. Cost $39.23 Unrealized -10.9%
SRE SEMPRA ENERGY 0.1%
Value $7.45M Shares 65,516 Est. Cost $42.89 Unrealized +6.2%
HSY HERSHEY CO 0.1%
Value $7.449M Shares 73,048 Est. Cost $86.70 Unrealized -4.2%
PAYX PAYCHEX INC 0.1%
Value $7.415M Shares 100,709 Est. Cost $50.63 Unrealized +14.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $7.321M Shares 103,085 Est. Cost $39.59 Unrealized +28.2%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $7.295M Shares 157,528 Est. Cost $36.95 Unrealized —
D DOMINION ENERGY INC 0.1%
Value $7.273M Shares 103,524 Est. Cost $53.55 Unrealized -4.8%
GM GENERAL MTRS CO 0.1%
Value $7.207M Shares 214,111 Est. Cost $36.19 Unrealized -8.6%
CNC CENTENE CORP DEL 0.1%
Value $7.171M Shares 49,546 Est. Cost $47.92 Unrealized +44.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $7.132M Shares 75,162 Est. Cost $77.74 Unrealized +10.2%
— BB&T CORP 0.1%
Value $7.124M Shares 146,792 Est. Cost $49.10 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.121M Shares 86,107 Est. Cost $71.74 Unrealized +5.0%
WM WASTE MGMT INC DEL 0.1%
Value $7.105M Shares 78,651 Est. Cost $69.37 Unrealized +12.8%
— AON PLC 0.1%
Value $7.017M Shares 45,642 Est. Cost $135.42 Unrealized —
— ANADARKO PETE CORP 0.1%
Value $6.91M Shares 102,527 Est. Cost $59.65 Unrealized —
— HCP INC 0.1%
Value $6.814M Shares 258,972 Est. Cost $34.05 Unrealized —
LNT ALLIANT ENERGY CORP 0.1%
Value $6.728M Shares 158,114 Est. Cost $31.98 Unrealized +6.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $6.723M Shares 53,470 Est. Cost $78.22 Unrealized +22.7%
FFIV F5 NETWORKS INC 0.1%
Value $6.628M Shares 33,248 Est. Cost $158.75 Unrealized +15.3%
ECL ECOLAB INC 0.1%
Value $6.534M Shares 41,696 Est. Cost $123.09 Unrealized +11.3%
CMS CMS ENERGY CORP 0.1%
Value $6.531M Shares 133,329 Est. Cost $34.85 Unrealized +12.6%
— XILINX INC 0.1%
Value $6.488M Shares 80,939 Est. Cost $70.20 Unrealized —
AFL AFLAC INC 0.1%
Value $6.477M Shares 137,648 Est. Cost $36.11 Unrealized +6.6%
CMI CUMMINS INC 0.1%
Value $6.465M Shares 44,277 Est. Cost $113.26 Unrealized +2.6%
OMC OMNICOM GROUP INC 0.1%
Value $6.464M Shares 95,057 Est. Cost $55.77 Unrealized -3.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $6.432M Shares 111,250 Est. Cost $48.02 Unrealized +7.0%
HPQ HP INC 0.1%
Value $6.42M Shares 249,195 Est. Cost $13.07 Unrealized +43.8%
MPC MARATHON PETE CORP 0.1%
Value $6.363M Shares 79,607 Est. Cost $46.84 Unrealized +33.5%
AMAT APPLIED MATLS INC 0.1%
Value $6.357M Shares 164,497 Est. Cost $48.22 Unrealized -15.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.321M Shares 28,068 Est. Cost $30.06 Unrealized +21.1%
EIX EDISON INTL 0.1%
Value $6.292M Shares 93,005 Est. Cost $49.97 Unrealized -3.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.285M Shares 36,107 Est. Cost $39.78 Unrealized +22.9%
CHD CHURCH & DWIGHT INC 0.1%
Value $6.237M Shares 105,095 Est. Cost $43.56 Unrealized +18.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.235M Shares 47,236 Est. Cost $112.46 Unrealized +6.9%
MKC MCCORMICK & CO INC 0.1%
Value $6.218M Shares 47,211 Est. Cost $41.88 Unrealized +28.1%
MET METLIFE INC 0.1%
Value $6.211M Shares 132,989 Est. Cost $38.56 Unrealized -7.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.194M Shares 13,609 Est. Cost $119.79 Unrealized +15.7%
HCA HCA HEALTHCARE INC 0.1%
Value $6.135M Shares 44,111 Est. Cost $80.18 Unrealized +45.4%
VNO VORNADO RLTY TR 0.1%
Value $6.133M Shares 84,041 Est. Cost $84.83 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value $6.13M Shares 36,702 Est. Cost $130.40 Unrealized +4.3%
MAA MID AMER APT CMNTYS INC 0.1%
Value $6.079M Shares 60,694 Est. Cost $68.43 Unrealized +15.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $6.043M Shares 85,288 Est. Cost $53.67 Unrealized +2.3%
EA ELECTRONIC ARTS INC 0.1%
Value $6.024M Shares 50,008 Est. Cost $109.92 Unrealized +14.0%
— DUKE REALTY CORP 0.1%
Value $6.003M Shares 211,661 Est. Cost $24.21 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value $6M Shares 46,270 Est. Cost $109.80 Unrealized +0.1%
UDR UDR INC 0.1%
Value $5.983M Shares 148,031 Est. Cost $24.25 Unrealized +22.9%
HAL HALLIBURTON CO 0.1%
Value $5.893M Shares 145,421 Est. Cost $38.73 Unrealized -8.2%
RSG REPUBLIC SVCS INC 0.1%
Value $5.877M Shares 80,913 Est. Cost $51.03 Unrealized +26.6%
— CONCHO RES INC 0.1%
Value $5.848M Shares 38,301 Est. Cost $143.23 Unrealized —
ADSK AUTODESK INC 0.1%
Value $5.755M Shares 36,882 Est. Cost $119.30 Unrealized +18.4%
FISV FISERV INC 0.1%
Value $5.732M Shares 69,585 Est. Cost $68.37 Unrealized +14.8%
STT STATE STR CORP 0.1%
Value $5.697M Shares 68,040 Est. Cost $74.57 Unrealized -7.1%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.573M Shares 40,103 Est. Cost $122.45 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value $5.569M Shares 101,097 Est. Cost $50.15 Unrealized -16.6%
F FORD MTR CO DEL 0.1%
Value $5.565M Shares 601,943 Est. Cost $7.81 Unrealized -12.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.546M Shares 54,126 Est. Cost $64.25 Unrealized +6.9%
AEE AMEREN CORP 0.1%
Value $5.512M Shares 87,214 Est. Cost $46.21 Unrealized +10.5%
— WORLDPAY INC 0.1%
Value $5.501M Shares 54,338 Est. Cost $82.17 Unrealized —
YUM YUM BRANDS INC 0.1%
Value $5.485M Shares 60,358 Est. Cost $66.60 Unrealized +9.5%
— KELLOGG CO 0.1%
Value $5.48M Shares 78,295 Est. Cost $47.24 Unrealized +8.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.431M Shares 62,713 Est. Cost $52.69 Unrealized +33.6%
IP INTL PAPER CO 0.1%
Value $5.43M Shares 110,536 Est. Cost $34.05 Unrealized +4.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.418M Shares 13,414 Est. Cost $384.16 Unrealized -1.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.41M Shares 305,208 Est. Cost $11.47 Unrealized +2.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.382M Shares 49,369 Est. Cost $80.59 Unrealized +16.5%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $5.38M Shares 95,435 Est. Cost $49.60 Unrealized —
NTAP NETAPP INC 0.1%
Value $5.319M Shares 61,951 Est. Cost $38.88 Unrealized +73.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $5.313M Shares 85,119 Est. Cost $51.31 Unrealized +3.8%
FAST FASTENAL CO 0.1%
Value $5.276M Shares 90,974 Est. Cost $10.63 Unrealized +10.8%
EMN EASTMAN CHEM CO 0.1%
Value $5.26M Shares 54,958 Est. Cost $71.03 Unrealized +7.5%
— TIFFANY & CO NEW 0.1%
Value $5.257M Shares 40,781 Est. Cost $102.94 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.236M Shares 149,650 Est. Cost $31.77 Unrealized -1.5%
MTB M & T BK CORP 0.1%
Value $5.232M Shares 31,802 Est. Cost $128.57 Unrealized +7.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.215M Shares 17,613 Est. Cost $237.63 Unrealized +18.8%
RF REGIONS FINL CORP NEW 0.1%
Value $5.169M Shares 281,821 Est. Cost $11.41 Unrealized +22.3%
— SUNTRUST BKS INC 0.1%
Value $5.16M Shares 77,291 Est. Cost $63.89 Unrealized —
TSLA TESLA INC 0.1%
Value $5.156M Shares 19,476 Est. Cost $21.37 Unrealized -2.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.155M Shares 316,179 Est. Cost $11.85 Unrealized +6.9%
— GRUBHUB INC 0.1%
Value $5.153M Shares 37,179 Est. Cost $89.72 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $5.147M Shares 52,579 Est. Cost $65.44 Unrealized +20.2%
KLAC KLA-TENCOR CORP 0.1%
Value $5.143M Shares 50,580 Est. Cost $89.31 Unrealized +9.9%
CCL CARNIVAL CORP 0.1%
Value $5.111M Shares 80,163 Est. Cost $59.95 Unrealized -5.2%
FE FIRSTENERGY CORP 0.1%
Value $5.085M Shares 136,843 Est. Cost $23.40 Unrealized +15.7%
FTV FORTIVE CORP 0.1%
Value $5.054M Shares 60,050 Est. Cost $44.10 Unrealized +12.8%
NOW SERVICENOW INC 0.1%
Value $5.026M Shares 25,695 Est. Cost $24.06 Unrealized +57.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $5.017M Shares 95,050 Est. Cost $37.30 Unrealized +9.1%
— SL GREEN RLTY CORP 0.1%
Value $5M Shares 51,296 Est. Cost $97.22 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value $4.994M Shares 53,128 Est. Cost $19.45 Unrealized +11.3%
ULTA ULTA BEAUTY INC 0.1%
Value $4.98M Shares 17,660 Est. Cost $229.86 Unrealized +10.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.978M Shares 99,059 Est. Cost $33.35 Unrealized +18.3%
REG REGENCY CTRS CORP 0.1%
Value $4.96M Shares 76,732 Est. Cost $44.53 Unrealized +5.9%
IRM IRON MTN INC NEW 0.1%
Value $4.949M Shares 143,412 Est. Cost $22.13 Unrealized +7.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.948M Shares 12,649 Est. Cost $207.12 Unrealized +78.1%
— MARATHON OIL CORP 0.1%
Value $4.939M Shares 212,225 Est. Cost $17.06 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $4.826M Shares 37,148 Est. Cost $104.74 Unrealized +5.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $4.819M Shares 60,897 Est. Cost $55.93 Unrealized +6.0%
— COOPER COS INC 0.1%
Value $4.807M Shares 17,351 Est. Cost $217.41 Unrealized —
EXPE EXPEDIA GROUP INC 0.1%
Value $4.786M Shares 36,694 Est. Cost $125.77 Unrealized +0.5%
— PIONEER NAT RES CO 0.1%
Value $4.781M Shares 27,454 Est. Cost $170.27 Unrealized —
GPC GENUINE PARTS CO 0.1%
Value $4.78M Shares 48,108 Est. Cost $73.47 Unrealized +7.7%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $4.771M Shares 81,464 Est. Cost $43.28 Unrealized -3.5%
— VECTREN CORP 0.1%
Value $4.76M Shares 66,601 Est. Cost $69.33 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.751M Shares 81,561 Est. Cost $30.25 Unrealized -0.6%
EBAY EBAY INC 0.1%
Value $4.744M Shares 143,738 Est. Cost $33.23 Unrealized -7.2%
STWD STARWOOD PPTY TR INC 0.1%
Value $4.725M Shares 219,578 Est. Cost $21.56 Unrealized —
— FEDERAL REALTY INVT TR 0.1%
Value $4.68M Shares 37,026 Est. Cost $117.63 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value $4.678M Shares 86,655 Est. Cost $50.10 Unrealized -18.0%
PCG PG&E CORP 0.1%
Value $4.663M Shares 101,364 Est. Cost $53.29 Unrealized -17.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $4.649M Shares 33,003 Est. Cost $131.33 Unrealized +4.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.627M Shares 57,283 Est. Cost $71.00 Unrealized +8.4%
IDXX IDEXX LABS INC 0.1%
Value $4.615M Shares 18,491 Est. Cost $166.22 Unrealized +46.0%
— NATIONAL OILWELL VARCO INC 0.1%
Value $4.609M Shares 107,034 Est. Cost $39.00 Unrealized —
VRSK VERISK ANALYTICS INC 0.1%
Value $4.608M Shares 38,231 Est. Cost $86.84 Unrealized +28.1%
GLW CORNING INC 0.1%
Value $4.606M Shares 130,532 Est. Cost $23.33 Unrealized +13.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $4.598M Shares 119,262 Est. Cost $27.32 Unrealized +7.5%
— INGERSOLL-RAND PLC 0.1%
Value $4.573M Shares 44,728 Est. Cost $86.39 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value $4.53M Shares 162,320 Est. Cost $21.27 Unrealized +3.5%
PPG PPG INDS INC 0.1%
Value $4.489M Shares 41,166 Est. Cost $97.63 Unrealized -3.0%
MCO MOODYS CORP 0.1%
Value $4.485M Shares 26,834 Est. Cost $135.49 Unrealized +21.7%
ADI ANALOG DEVICES INC 0.1%
Value $4.43M Shares 47,926 Est. Cost $66.52 Unrealized +26.0%
MAC MACERICH CO 0.1%
Value $4.421M Shares 79,994 Est. Cost $63.47 Unrealized —
CTRA CABOT OIL & GAS CORP 0.1%
Value $4.406M Shares 195,737 Est. Cost $18.81 Unrealized -8.3%
DXC DXC TECHNOLOGY CO 0.1%
Value $4.396M Shares 47,022 Est. Cost $77.87 Unrealized +8.8%
M MACYS INC 0.1%
Value $4.377M Shares 126,080 Est. Cost $28.06 Unrealized +32.6%
RMD RESMED INC 0.1%
Value $4.372M Shares 37,921 Est. Cost $74.23 Unrealized +37.7%
TMUS T MOBILE US INC 0.1%
Value $4.334M Shares 61,774 Est. Cost $59.20 Unrealized +4.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.315M Shares 61,196 Est. Cost $62.27 Unrealized +0.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $4.258M Shares 32,394 Est. Cost $106.67 Unrealized +4.9%
— TOTAL SYS SVCS INC 0.1%
Value $4.251M Shares 43,069 Est. Cost $70.61 Unrealized —
HSIC SCHEIN HENRY INC 0.1%
Value $4.217M Shares 49,622 Est. Cost $63.00 Unrealized -1.1%
— LAM RESEARCH CORP 0.1%
Value $4.215M Shares 27,789 Est. Cost $179.37 Unrealized —
CMA COMERICA INC 0.1%
Value $4.208M Shares 46,662 Est. Cost $53.66 Unrealized +25.6%
WMB WILLIAMS COS INC DEL 0.1%
Value $4.185M Shares 153,973 Est. Cost $18.78 Unrealized +2.4%
MCK MCKESSON CORP 0.1%
Value $4.171M Shares 31,454 Est. Cost $140.18 Unrealized -12.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.168M Shares 134,970 Est. Cost $12.21 Unrealized +84.8%
— HESS CORP 0.1%
Value $4.166M Shares 58,237 Est. Cost $51.83 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $4.155M Shares 11,968 Est. Cost $15.24 Unrealized +39.4%
HRL HORMEL FOODS CORP 0.1%
Value $4.151M Shares 105,373 Est. Cost $28.37 Unrealized +11.3%
NEM NEWMONT MINING CORP 0.1%
Value $4.142M Shares 137,223 Est. Cost $29.48 Unrealized -8.2%
SNA SNAP ON INC 0.1%
Value $4.1M Shares 22,343 Est. Cost $132.86 Unrealized +8.4%
IQV IQVIA HLDGS INC 0.1%
Value $4.09M Shares 31,538 Est. Cost $101.61 Unrealized +18.2%
GWW GRAINGER W W INC 0.1%
Value $4.085M Shares 11,431 Est. Cost $183.45 Unrealized +69.9%
TSN TYSON FOODS INC 0.1%
Value $4.085M Shares 68,645 Est. Cost $54.13 Unrealized -6.1%
— RED HAT INC 0.1%
Value $4.072M Shares 29,893 Est. Cost $121.78 Unrealized —
PPL PPL CORP 0.1%
Value $4.055M Shares 138,599 Est. Cost $22.87 Unrealized -7.6%
— APACHE CORP 0.1%
Value $4.053M Shares 85,063 Est. Cost $44.09 Unrealized —
BBY BEST BUY INC 0.1%
Value $4.044M Shares 50,976 Est. Cost $32.47 Unrealized +80.2%
KR KROGER CO 0.1%
Value $4.027M Shares 138,365 Est. Cost $25.60 Unrealized -0.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.938M Shares 21,009 Est. Cost $150.21 Unrealized +4.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.932M Shares 78,752 Est. Cost $44.77 Unrealized -2.8%
CTAS CINTAS CORP 0.1%
Value $3.891M Shares 19,676 Est. Cost $34.00 Unrealized +40.7%
DLTR DOLLAR TREE INC 0.1%
Value $3.879M Shares 47,601 Est. Cost $91.65 Unrealized -4.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.865M Shares 51,945 Est. Cost $51.91 Unrealized +25.1%
— ANSYS INC 0.1%
Value $3.864M Shares 20,707 Est. Cost $135.02 Unrealized —
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.857M Shares 129,466 Est. Cost $26.46 Unrealized +6.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.845M Shares 26,274 Est. Cost $119.42 Unrealized -3.6%
PKG PACKAGING CORP AMER 0.1%
Value $3.814M Shares 34,802 Est. Cost $90.08 Unrealized -0.1%
— VARIAN MED SYS INC 0.1%
Value $3.811M Shares 34,073 Est. Cost $99.44 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.806M Shares 273,472 Est. Cost $14.07 Unrealized -2.1%
TXT TEXTRON INC 0.1%
Value $3.793M Shares 53,113 Est. Cost $54.73 Unrealized +23.4%
MSCI MSCI INC 0.1%
Value $3.793M Shares 21,394 Est. Cost $127.58 Unrealized +26.1%
AME AMETEK INC NEW 0.1%
Value $3.787M Shares 47,888 Est. Cost $63.49 Unrealized +14.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.784M Shares 28,686 Est. Cost $83.26 Unrealized +34.3%
DHI D R HORTON INC 0.1%
Value $3.778M Shares 89,598 Est. Cost $37.93 Unrealized +5.2%
BF/B BROWN FORMAN CORP 0.1%
Value $3.772M Shares 74,665 Est. Cost $42.81 Unrealized +7.2%
— IHS MARKIT LTD 0.1%
Value $3.759M Shares 69,686 Est. Cost $45.42 Unrealized —
— APTIV PLC 0.1%
Value $3.741M Shares 44,611 Est. Cost $86.02 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value $3.713M Shares 37,662 Est. Cost $80.36 Unrealized +18.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.712M Shares 43,432 Est. Cost $102.26 Unrealized -16.6%
— APARTMENT INVT & MGMT CO 0.1%
Value $3.709M Shares 84,081 Est. Cost $38.04 Unrealized —
— IAC INTERACTIVECORP 0.1%
Value $3.695M Shares 17,053 Est. Cost $143.84 Unrealized —
— WELLCARE HEALTH PLANS INC 0.1%
Value $3.677M Shares 11,480 Est. Cost $254.52 Unrealized —
— KANSAS CITY SOUTHERN 0.1%
Value $3.674M Shares 32,446 Est. Cost $104.12 Unrealized —
— DISCOVER FINL SVCS 0.1%
Value $3.667M Shares 47,984 Est. Cost $71.34 Unrealized —
KIM KIMCO RLTY CORP 0.1%
Value $3.66M Shares 218,774 Est. Cost $13.11 Unrealized -10.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.632M Shares 92,344 Est. Cost $23.89 Unrealized +16.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $3.629M Shares 37,642 Est. Cost $75.35 Unrealized —
LNC LINCOLN NATL CORP IND 0.1%
Value $3.626M Shares 53,624 Est. Cost $51.01 Unrealized -6.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.608M Shares 49,353 Est. Cost $61.32 Unrealized +22.5%
SUI SUN CMNTYS INC 0.1%
Value $3.602M Shares 35,484 Est. Cost $74.28 Unrealized —
— CITRIX SYS INC 0.1%
Value $3.59M Shares 32,308 Est. Cost $87.40 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.588M Shares 40,806 Est. Cost $69.30 Unrealized +10.5%
— CERNER CORP 0.1%
Value $3.57M Shares 55,469 Est. Cost $65.65 Unrealized —
XYL XYLEM INC 0.1%
Value $3.561M Shares 44,623 Est. Cost $56.42 Unrealized +21.1%
DOV DOVER CORP 0.1%
Value $3.554M Shares 40,164 Est. Cost $66.07 Unrealized +11.7%
CPT CAMDEN PPTY TR 0.1%
Value $3.541M Shares 37,852 Est. Cost $60.56 Unrealized +19.3%
— NOBLE ENERGY INC 0.1%
Value $3.515M Shares 112,759 Est. Cost $31.06 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $3.497M Shares 36,439 Est. Cost $94.73 Unrealized +3.1%
MKL MARKEL CORP 0.1%
Value $3.494M Shares 2,941 Est. Cost $1058.39 Unrealized +11.2%
PVH PVH CORP 0.1%
Value $3.486M Shares 24,152 Est. Cost $123.78 Unrealized +18.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.483M Shares 58,748 Est. Cost $59.11 Unrealized -1.4%
— QURATE RETAIL INC 0.1%
Value $3.477M Shares 156,651 Est. Cost $21.25 Unrealized —
XYZ SQUARE INC 0.1%
Value $3.471M Shares 35,061 Est. Cost $44.32 Unrealized +74.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.432M Shares 37,853 Est. Cost $85.04 Unrealized -7.3%
VICI VICI PPTYS INC 0.1%
Value $3.418M Shares 158,123 Est. Cost $13.06 Unrealized +6.4%
PH PARKER HANNIFIN CORP 0.1%
Value $3.408M Shares 18,534 Est. Cost $157.12 Unrealized -2.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.397M Shares 46,234 Est. Cost $49.71 Unrealized +35.9%
— CIMAREX ENERGY CO 0.1%
Value $3.396M Shares 36,569 Est. Cost $110.64 Unrealized —
FIVE FIVE BELOW INC 0.1%
Value $3.363M Shares 25,860 Est. Cost $111.28 Unrealized 0.0%
— CA INC 0.1%
Value $3.362M Shares 76,192 Est. Cost $32.77 Unrealized —
SYF SYNCHRONY FINL 0.1%
Value $3.287M Shares 105,798 Est. Cost $27.58 Unrealized -4.1%
— TORCHMARK CORP 0.1%
Value $3.271M Shares 37,751 Est. Cost $80.57 Unrealized —
NUE NUCOR CORP 0.1%
Value $3.271M Shares 51,576 Est. Cost $50.46 Unrealized +8.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $3.266M Shares 56,905 Est. Cost $54.62 Unrealized -5.2%
AZO AUTOZONE INC 0.1%
Value $3.26M Shares 4,205 Est. Cost $701.36 Unrealized +5.0%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.257M Shares 14,298 Est. Cost $199.69 Unrealized —
GPN GLOBAL PMTS INC 0.1%
Value $3.245M Shares 25,477 Est. Cost $93.40 Unrealized +22.6%
NDAQ NASDAQ INC 0.1%
Value $3.239M Shares 37,792 Est. Cost $22.05 Unrealized +24.7%
— ABIOMED INC 0.1%
Value $3.23M Shares 7,184 Est. Cost $305.25 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.228M Shares 71,272 Est. Cost $40.13 Unrealized +13.4%
MAT MATTEL INC 0.1%
Value $3.228M Shares 205,681 Est. Cost $18.38 Unrealized -12.9%
PCAR PACCAR INC 0.1%
Value $3.204M Shares 47,007 Est. Cost $33.28 Unrealized -1.6%
— TWITTER INC 0.1%
Value $3.198M Shares 112,411 Est. Cost $24.17 Unrealized —
L LOEWS CORP 0.1%
Value $3.161M Shares 62,964 Est. Cost $46.61 Unrealized +4.2%
— CBS CORP NEW 0.1%
Value $3.137M Shares 54,626 Est. Cost $57.86 Unrealized —
WYNN WYNN RESORTS LTD 0.1%
Value $3.135M Shares 24,687 Est. Cost $140.35 Unrealized -2.3%
— CENTURYLINK INC 0.1%
Value $3.132M Shares 147,807 Est. Cost $18.05 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $3.119M Shares 26,237 Est. Cost $100.66 Unrealized +12.9%
WU WESTERN UN CO 0.1%
Value $3.112M Shares 163,409 Est. Cost $19.68 Unrealized —
NTRS NORTHERN TR CORP 0.1%
Value $3.109M Shares 30,459 Est. Cost $73.97 Unrealized +15.7%
LEN LENNAR CORP 0.1%
Value $3.107M Shares 66,583 Est. Cost $48.97 Unrealized -5.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.107M Shares 111,408 Est. Cost $30.61 Unrealized -8.5%
— VIACOM INC NEW 0.1%
Value $3.106M Shares 92,057 Est. Cost $29.79 Unrealized —
CSGP COSTAR GROUP INC 0.1%
Value $3.097M Shares 7,362 Est. Cost $29.70 Unrealized +43.9%
XPO XPO LOGISTICS INC 0.1%
Value $3.091M Shares 27,083 Est. Cost $32.82 Unrealized +10.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $3.074M Shares 87,272 Est. Cost $33.18 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $3.072M Shares 22,097 Est. Cost $113.72 Unrealized -4.7%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $3.069M Shares 66,999 Est. Cost $37.00 Unrealized —
WAT WATERS CORP 0.1%
Value $3.057M Shares 15,715 Est. Cost $174.86 Unrealized +10.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $3.038M Shares 109,917 Est. Cost $21.73 Unrealized +3.7%
UAL UNITED CONTL HLDGS INC 0.1%
Value $3.032M Shares 34,053 Est. Cost $65.97 Unrealized +25.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $3.032M Shares 23,733 Est. Cost $109.57 Unrealized +8.3%
MOS MOSAIC CO NEW 0.1%
Value $3.029M Shares 93,320 Est. Cost $21.52 Unrealized +23.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.012M Shares 8,093 Est. Cost $196.12 Unrealized +36.3%
AMP AMERIPRISE FINL INC 0.1%
Value $3.012M Shares 20,409 Est. Cost $130.00 Unrealized -4.3%
— VEREIT INC 0.1%
Value $3M Shares 413,472 Est. Cost $8.43 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.993M Shares 4,917 Est. Cost $587.90 Unrealized +0.1%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $2.985M Shares 66,610 Est. Cost $40.77 Unrealized —
— WESTROCK CO 0.0%
Value $2.974M Shares 55,658 Est. Cost $57.68 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value $2.971M Shares 13,013 Est. Cost $198.31 Unrealized -3.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.969M Shares 17,655 Est. Cost $96.06 Unrealized +40.7%
CBRE CBRE GROUP INC 0.0%
Value $2.963M Shares 67,239 Est. Cost $41.12 Unrealized +16.0%
KEY KEYCORP NEW 0.0%
Value $2.961M Shares 148,894 Est. Cost $12.88 Unrealized +13.7%
KRC KILROY RLTY CORP 0.0%
Value $2.961M Shares 41,316 Est. Cost $64.36 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.953M Shares 37,438 Est. Cost $36.67 Unrealized +4.9%
CINF CINCINNATI FINL CORP 0.0%
Value $2.949M Shares 38,412 Est. Cost $59.45 Unrealized +3.5%
NI NISOURCE INC 0.0%
Value $2.941M Shares 118,057 Est. Cost $19.32 Unrealized +7.7%
INVH INVITATION HOMES INC 0.0%
Value $2.916M Shares 127,354 Est. Cost $18.32 Unrealized +3.8%
URI UNITED RENTALS INC 0.0%
Value $2.913M Shares 17,812 Est. Cost $135.62 Unrealized +11.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.903M Shares 31,967 Est. Cost $11.14 Unrealized +33.4%
NWL NEWELL BRANDS INC 0.0%
Value $2.902M Shares 142,998 Est. Cost $21.95 Unrealized -24.4%
RHI ROBERT HALF INTL INC 0.0%
Value $2.9M Shares 41,210 Est. Cost $53.33 Unrealized +37.4%
WPC W P CAREY INC 0.0%
Value $2.9M Shares 45,123 Est. Cost $64.78 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.892M Shares 72,422 Est. Cost $25.82 Unrealized +17.6%
CE CELANESE CORP DEL 0.0%
Value $2.887M Shares 25,333 Est. Cost $88.13 Unrealized +12.9%
ZION ZIONS BANCORPORATION 0.0%
Value $2.877M Shares 57,387 Est. Cost $48.98 Unrealized +7.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.869M Shares 36,905 Est. Cost $64.79 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.865M Shares 11,196 Est. Cost $200.87 Unrealized +1.7%
DOX AMDOCS LTD 0.0%
Value $2.863M Shares 43,396 Est. Cost $53.84 Unrealized +5.5%
CPB CAMPBELL SOUP CO 0.0%
Value $2.86M Shares 78,183 Est. Cost $37.10 Unrealized -14.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.83M Shares 6,228 Est. Cost $6.76 Unrealized +40.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $2.81M Shares 85,681 Est. Cost $27.99 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $2.792M Shares 68,191 Est. Cost $40.62 Unrealized -0.5%
— NEKTAR THERAPEUTICS 0.0%
Value $2.781M Shares 45,646 Est. Cost $44.63 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.776M Shares 30,186 Est. Cost $48.66 Unrealized +12.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.745M Shares 83,824 Est. Cost $30.53 Unrealized —
QRVO QORVO INC 0.0%
Value $2.734M Shares 35,592 Est. Cost $72.75 Unrealized +10.1%
— JUNIPER NETWORKS INC 0.0%
Value $2.733M Shares 91,254 Est. Cost $27.24 Unrealized —
SJM SMUCKER J M CO 0.0%
Value $2.732M Shares 26,638 Est. Cost $91.16 Unrealized -5.6%
— MYLAN N V 0.0%
Value $2.712M Shares 74,135 Est. Cost $38.13 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $2.712M Shares 15,478 Est. Cost $242.78 Unrealized -19.2%
— SVB FINL GROUP 0.0%
Value $2.694M Shares 8,674 Est. Cost $224.77 Unrealized —
DVA DAVITA INC 0.0%
Value $2.681M Shares 37,453 Est. Cost $65.93 Unrealized +7.2%
CPRT COPART INC 0.0%
Value $2.675M Shares 51,952 Est. Cost $12.35 Unrealized +21.0%
— CYRUSONE INC 0.0%
Value $2.657M Shares 41,940 Est. Cost $50.58 Unrealized —
— LIBERTY PPTY TR 0.0%
Value $2.655M Shares 62,865 Est. Cost $38.44 Unrealized —
ARMK ARAMARK 0.0%
Value $2.642M Shares 61,425 Est. Cost $25.24 Unrealized +5.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.622M Shares 44,810 Est. Cost $57.76 Unrealized -18.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.61M Shares 28,319 Est. Cost $66.97 Unrealized +0.3%
GRMN GARMIN LTD 0.0%
Value $2.606M Shares 37,211 Est. Cost $45.59 Unrealized +20.8%
WDAY WORKDAY INC 0.0%
Value $2.598M Shares 17,797 Est. Cost $108.66 Unrealized +27.9%
— ARISTA NETWORKS INC 0.0%
Value $2.592M Shares 9,750 Est. Cost $250.81 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.587M Shares 18,759 Est. Cost $110.47 Unrealized +15.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.583M Shares 62,536 Est. Cost $47.12 Unrealized -18.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.58M Shares 68,460 Est. Cost $35.98 Unrealized —
AIZ ASSURANT INC 0.0%
Value $2.578M Shares 23,905 Est. Cost $81.06 Unrealized +13.7%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.571M Shares 76,027 Est. Cost $26.31 Unrealized +1.8%
SCI SERVICE CORP INTL 0.0%
Value $2.549M Shares 57,708 Est. Cost $32.86 Unrealized +22.9%
VMC VULCAN MATLS CO 0.0%
Value $2.548M Shares 22,920 Est. Cost $113.32 Unrealized -4.1%
HP HELMERICH & PAYNE INC 0.0%
Value $2.522M Shares 36,689 Est. Cost $62.85 Unrealized +1.6%
IT GARTNER INC 0.0%
Value $2.503M Shares 15,800 Est. Cost $119.04 Unrealized +21.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.498M Shares 55,192 Est. Cost $46.11 Unrealized -5.9%
BWA BORGWARNER INC 0.0%
Value $2.48M Shares 58,007 Est. Cost $37.30 Unrealized -6.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.478M Shares 65,720 Est. Cost $55.79 Unrealized -25.4%
— NORDSTROM INC 0.0%
Value $2.458M Shares 41,109 Est. Cost $49.82 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value $2.456M Shares 34,717 Est. Cost $80.01 Unrealized -6.2%
TRGP TARGA RES CORP 0.0%
Value $2.45M Shares 43,536 Est. Cost $35.44 Unrealized +16.5%
EFX EQUIFAX INC 0.0%
Value $2.44M Shares 18,699 Est. Cost $111.54 Unrealized +9.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.439M Shares 163,526 Est. Cost $9.53 Unrealized +16.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.419M Shares 39,363 Est. Cost $65.87 Unrealized -17.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.412M Shares 110,222 Est. Cost $20.18 Unrealized —
UNM UNUM GROUP 0.0%
Value $2.407M Shares 61,639 Est. Cost $48.22 Unrealized -22.6%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.402M Shares 7,622 Est. Cost $156.66 Unrealized +41.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.393M Shares 14,953 Est. Cost $94.78 Unrealized +42.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.388M Shares 58,068 Est. Cost $42.79 Unrealized —
LKQ LKQ CORP 0.0%
Value $2.379M Shares 75,167 Est. Cost $31.76 Unrealized -6.1%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.372M Shares 32,194 Est. Cost $54.05 Unrealized —
MAS MASCO CORP 0.0%
Value $2.362M Shares 64,590 Est. Cost $34.31 Unrealized -0.5%
— HEALTHCARE TR AMER INC 0.0%
Value $2.343M Shares 87,923 Est. Cost $29.60 Unrealized —
— EQUITY COMWLTH 0.0%
Value $2.337M Shares 72,886 Est. Cost $28.53 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $2.335M Shares 23,418 Est. Cost $104.40 Unrealized -16.4%
BALL BALL CORP 0.0%
Value $2.322M Shares 52,812 Est. Cost $36.61 Unrealized +2.3%
CDW CDW CORP 0.0%
Value $2.309M Shares 25,977 Est. Cost $64.11 Unrealized +23.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.305M Shares 154,689 Est. Cost $13.23 Unrealized —
— ARCONIC INC 0.0%
Value $2.304M Shares 104,699 Est. Cost $23.27 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.278M Shares 34,516 Est. Cost $43.33 Unrealized +4.6%
— FOREST CITY RLTY TR INC 0.0%
Value $2.276M Shares 90,766 Est. Cost $22.74 Unrealized —
INCY INCYTE CORP 0.0%
Value $2.269M Shares 32,856 Est. Cost $98.51 Unrealized -30.3%
GAP GAP INC DEL 0.0%
Value $2.258M Shares 78,361 Est. Cost $21.08 Unrealized +9.4%
CUBE CUBESMART 0.0%
Value $2.253M Shares 79,031 Est. Cost $25.20 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.251M Shares 128,593 Est. Cost $22.83 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value $2.245M Shares 49,729 Est. Cost $35.79 Unrealized +9.9%
KMX CARMAX INC 0.0%
Value $2.242M Shares 30,052 Est. Cost $68.40 Unrealized +11.5%
ALLY ALLY FINL INC 0.0%
Value $2.239M Shares 84,691 Est. Cost $19.18 Unrealized +12.5%
— E TRADE FINANCIAL CORP 0.0%
Value $2.229M Shares 42,575 Est. Cost $44.54 Unrealized —
— FOOT LOCKER INC 0.0%
Value $2.225M Shares 43,668 Est. Cost $43.94 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value $2.212M Shares 72,769 Est. Cost $26.68 Unrealized -14.5%
EGP EASTGROUP PPTY INC 0.0%
Value $2.211M Shares 23,151 Est. Cost $79.28 Unrealized —
— SYMANTEC CORP 0.0%
Value $2.193M Shares 103,109 Est. Cost $29.03 Unrealized —
— STORE CAP CORP 0.0%
Value $2.19M Shares 78,890 Est. Cost $24.74 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.181M Shares 9,241 Est. Cost $163.09 Unrealized +1.6%
— BUNGE LIMITED 0.0%
Value $2.173M Shares 31,641 Est. Cost $72.07 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value $2.159M Shares 66,053 Est. Cost $32.73 Unrealized —
EPR EPR PPTYS 0.0%
Value $2.149M Shares 31,431 Est. Cost $58.71 Unrealized —
— SPLUNK INC 0.0%
Value $2.146M Shares 17,752 Est. Cost $89.20 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value $2.138M Shares 39,297 Est. Cost $28.90 Unrealized +38.9%
— TD AMERITRADE HLDG CORP 0.0%
Value $2.136M Shares 40,441 Est. Cost $50.01 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value $2.113M Shares 76,456 Est. Cost $36.10 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.107M Shares 11,590 Est. Cost $200.87 Unrealized -2.7%
— ENVISION HEALTHCARE CORP 0.0%
Value $2.105M Shares 46,065 Est. Cost $41.82 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.103M Shares 92,072 Est. Cost $15.79 Unrealized +6.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.097M Shares 21,632 Est. Cost $87.49 Unrealized +14.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.083M Shares 17,689 Est. Cost $94.71 Unrealized +19.3%
FMC F M C CORP 0.0%
Value $2.078M Shares 23,849 Est. Cost $60.24 Unrealized +2.2%
LEG LEGGETT & PLATT INC 0.0%
Value $2.054M Shares 46,939 Est. Cost $45.63 Unrealized -1.4%
— DELL TECHNOLOGIES INC 0.0%
Value $2.046M Shares 21,077 Est. Cost $80.51 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.046M Shares 43,331 Est. Cost $47.47 Unrealized —
KSS KOHLS CORP 0.0%
Value $2.01M Shares 26,973 Est. Cost $45.90 Unrealized +64.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.007M Shares 38,374 Est. Cost $48.83 Unrealized -14.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.006M Shares 117,270 Est. Cost $17.92 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value $1.999M Shares 69,374 Est. Cost $27.93 Unrealized —
PNR PENTAIR PLC 0.0%
Value $1.991M Shares 45,966 Est. Cost $39.73 Unrealized -2.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.988M Shares 16,750 Est. Cost $166.16 Unrealized -20.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.985M Shares 20,700 Est. Cost $84.86 Unrealized +7.8%
NRG NRG ENERGY INC 0.0%
Value $1.978M Shares 52,923 Est. Cost $21.47 Unrealized +29.8%
PII POLARIS INDS INC 0.0%
Value $1.956M Shares 19,384 Est. Cost $116.55 Unrealized -4.2%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.947M Shares 31,403 Est. Cost $50.23 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value $1.946M Shares 27,853 Est. Cost $59.56 Unrealized —
EQT EQT CORP 0.0%
Value $1.939M Shares 43,855 Est. Cost $30.69 Unrealized -16.9%
COTY COTY INC 0.0%
Value $1.932M Shares 153,893 Est. Cost $15.29 Unrealized -21.6%
AVY AVERY DENNISON CORP 0.0%
Value $1.932M Shares 17,835 Est. Cost $89.75 Unrealized +5.1%
LEA LEAR CORP 0.0%
Value $1.931M Shares 13,325 Est. Cost $149.85 Unrealized -1.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.927M Shares 7,022 Est. Cost $80.33 Unrealized +87.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.909M Shares 13,971 Est. Cost $174.41 Unrealized -17.3%
RVTY PERKINELMER INC 0.0%
Value $1.899M Shares 19,532 Est. Cost $69.26 Unrealized +21.8%
— TCF FINL CORP 0.0%
Value $1.897M Shares 79,733 Est. Cost $23.41 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value $1.875M Shares 26,994 Est. Cost $50.39 Unrealized +27.9%
— LIFE STORAGE INC 0.0%
Value $1.861M Shares 19,571 Est. Cost $84.34 Unrealized —
WRB W R BERKLEY CORPORATION 0.0%
Value $1.858M Shares 23,264 Est. Cost $16.25 Unrealized +18.2%
RYN RAYONIER INC 0.0%
Value $1.857M Shares 54,977 Est. Cost $43.62 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value $1.853M Shares 293,245 Est. Cost $5.53 Unrealized —
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.852M Shares 20,470 Est. Cost $73.87 Unrealized +4.1%
— ALLEGHANY CORP DEL 0.0%
Value $1.848M Shares 2,834 Est. Cost $592.83 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $1.841M Shares 45,897 Est. Cost $38.90 Unrealized -7.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.832M Shares 23,506 Est. Cost $40.90 Unrealized +35.1%
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.821M Shares 26,585 Est. Cost $55.73 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.818M Shares 15,455 Est. Cost $102.97 Unrealized +10.3%
— CORESITE RLTY CORP 0.0%
Value $1.796M Shares 16,173 Est. Cost $83.60 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.795M Shares 23,483 Est. Cost $60.89 Unrealized —
AES AES CORP 0.0%
Value $1.779M Shares 127,122 Est. Cost $8.25 Unrealized +25.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.768M Shares 91,647 Est. Cost $20.28 Unrealized —
— SENIOR HSG PPTYS TR 0.0%
Value $1.76M Shares 100,253 Est. Cost $21.17 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.748M Shares 168,630 Est. Cost $12.98 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value $1.733M Shares 19,722 Est. Cost $83.71 Unrealized —
IVZ INVESCO LTD 0.0%
Value $1.711M Shares 74,829 Est. Cost $22.96 Unrealized -23.8%
TECH BIO TECHNE CORP 0.0%
Value $1.673M Shares 8,202 Est. Cost $28.26 Unrealized +51.4%
TRU TRANSUNION 0.0%
Value $1.658M Shares 22,544 Est. Cost $55.89 Unrealized +28.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.651M Shares 23,979 Est. Cost $68.84 Unrealized -9.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.643M Shares 12,932 Est. Cost $119.17 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value $1.641M Shares 44,596 Est. Cost $35.11 Unrealized —
GDDY GODADDY INC 0.0%
Value $1.635M Shares 19,612 Est. Cost $57.42 Unrealized +36.0%
— FIRST DATA CORP NEW 0.0%
Value $1.631M Shares 66,654 Est. Cost $18.54 Unrealized —
— FLIR SYS INC 0.0%
Value $1.629M Shares 26,513 Est. Cost $42.42 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value $1.624M Shares 27,976 Est. Cost $42.77 Unrealized +21.4%
AOS SMITH A O 0.0%
Value $1.624M Shares 30,436 Est. Cost $51.74 Unrealized -0.9%
— PINNACLE FOODS INC DEL 0.0%
Value $1.618M Shares 24,987 Est. Cost $56.99 Unrealized —
— HANESBRANDS INC 0.0%
Value $1.614M Shares 87,653 Est. Cost $21.57 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.613M Shares 92,341 Est. Cost $18.90 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value $1.601M Shares 14,707 Est. Cost $64.91 Unrealized +39.7%
RL RALPH LAUREN CORP 0.0%
Value $1.594M Shares 11,591 Est. Cost $76.44 Unrealized +50.7%
— DISH NETWORK CORP 0.0%
Value $1.586M Shares 44,379 Est. Cost $48.14 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.58M Shares 135,546 Est. Cost $11.10 Unrealized —
— DISCOVERY INC 0.0%
Value $1.579M Shares 53,423 Est. Cost $21.36 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.575M Shares 33,269 Est. Cost $47.30 Unrealized —
— TAUBMAN CTRS INC 0.0%
Value $1.575M Shares 26,343 Est. Cost $68.30 Unrealized —
FTNT FORTINET INC 0.0%
Value $1.572M Shares 17,041 Est. Cost $9.27 Unrealized +64.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.565M Shares 23,504 Est. Cost $49.25 Unrealized +24.7%
— L BRANDS INC 0.0%
Value $1.563M Shares 51,659 Est. Cost $43.61 Unrealized —
— VMWARE INC 0.0%
Value $1.561M Shares 10,004 Est. Cost $130.19 Unrealized —
INGR INGREDION INC 0.0%
Value $1.561M Shares 14,883 Est. Cost $125.38 Unrealized -18.6%
NVR NVR INC 0.0%
Value $1.55M Shares 628 Est. Cost $3145.47 Unrealized -12.2%
— EATON VANCE CORP 0.0%
Value $1.537M Shares 29,275 Est. Cost $53.54 Unrealized —
DXCM DEXCOM INC 0.0%
Value $1.53M Shares 10,699 Est. Cost $15.69 Unrealized +97.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.522M Shares 5,165 Est. Cost $181.98 Unrealized +42.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.52M Shares 10,231 Est. Cost $102.67 Unrealized +24.3%
PTC PTC INC 0.0%
Value $1.518M Shares 14,304 Est. Cost $70.34 Unrealized +38.9%
— WEINGARTEN RLTY INVS 0.0%
Value $1.514M Shares 50,910 Est. Cost $33.10 Unrealized —
CACI CACI INTL INC 0.0%
Value $1.513M Shares 8,220 Est. Cost $130.49 Unrealized +41.4%
FLS FLOWSERVE CORP 0.0%
Value $1.505M Shares 27,540 Est. Cost $35.76 Unrealized +15.9%
TREX TREX CO INC 0.0%
Value $1.504M Shares 19,539 Est. Cost $25.01 Unrealized +53.8%
NSP INSPERITY INC 0.0%
Value $1.497M Shares 12,693 Est. Cost $45.45 Unrealized +99.1%
AKR ACADIA RLTY TR 0.0%
Value $1.484M Shares 52,990 Est. Cost $25.93 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.469M Shares 182,388 Est. Cost $8.70 Unrealized —
— LAZARD LTD 0.0%
Value $1.466M Shares 30,509 Est. Cost $47.24 Unrealized —
— NEWFIELD EXPL CO 0.0%
Value $1.455M Shares 50,486 Est. Cost $28.73 Unrealized —
PRLB PROTO LABS INC 0.0%
Value $1.454M Shares 8,992 Est. Cost $84.52 Unrealized +67.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.447M Shares 10,710 Est. Cost $85.85 Unrealized +15.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.445M Shares 9,266 Est. Cost $223.23 Unrealized -16.9%
TRIP TRIPADVISOR INC 0.0%
Value $1.434M Shares 28,097 Est. Cost $35.28 Unrealized +37.8%
— CIT GROUP INC 0.0%
Value $1.429M Shares 27,704 Est. Cost $47.23 Unrealized —
NGVT INGEVITY CORP 0.0%
Value $1.425M Shares 13,989 Est. Cost $62.02 Unrealized +55.7%
— SCANA CORP NEW 0.0%
Value $1.424M Shares 36,640 Est. Cost $47.79 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.42M Shares 24,995 Est. Cost $45.60 Unrealized +21.7%
PHM PULTE GROUP INC 0.0%
Value $1.414M Shares 57,142 Est. Cost $25.92 Unrealized +0.7%
— UNITI GROUP INC 0.0%
Value $1.414M Shares 70,287 Est. Cost $23.25 Unrealized —
— GRAMERCY PPTY TR 0.0%
Value $1.408M Shares 51,365 Est. Cost $26.74 Unrealized —
IEX IDEX CORP 0.0%
Value $1.402M Shares 9,308 Est. Cost $120.85 Unrealized +12.7%
GDOT GREEN DOT CORP 0.0%
Value $1.398M Shares 15,740 Est. Cost $44.52 Unrealized +86.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.396M Shares 63,623 Est. Cost $16.63 Unrealized -0.0%
WSO WATSCO INC 0.0%
Value $1.396M Shares 7,846 Est. Cost $174.01 Unrealized +1.5%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $1.393M Shares 66,637 Est. Cost $20.90 Unrealized —
ASGN ASGN INC 0.0%
Value $1.374M Shares 17,418 Est. Cost $82.16 Unrealized +5.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.373M Shares 39,144 Est. Cost $40.46 Unrealized -11.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.367M Shares 30,927 Est. Cost $54.66 Unrealized -23.0%
— PACWEST BANCORP DEL 0.0%
Value $1.364M Shares 28,641 Est. Cost $48.31 Unrealized —
HRB BLOCK H & R INC 0.0%
Value $1.363M Shares 53,011 Est. Cost $19.96 Unrealized -4.7%
RGLD ROYAL GOLD INC 0.0%
Value $1.359M Shares 17,648 Est. Cost $85.56 Unrealized -3.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.357M Shares 72,751 Est. Cost $19.20 Unrealized —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.353M Shares 110,320 Est. Cost $12.36 Unrealized —
— XEROX CORP 0.0%
Value $1.348M Shares 49,972 Est. Cost $29.89 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $1.348M Shares 4,913 Est. Cost $228.40 Unrealized +26.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.341M Shares 10,915 Est. Cost $76.45 Unrealized +48.4%
— CDK GLOBAL INC 0.0%
Value $1.341M Shares 21,458 Est. Cost $65.99 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.341M Shares 57,382 Est. Cost $32.14 Unrealized -26.9%
— PARAMOUNT GROUP INC 0.0%
Value $1.332M Shares 88,371 Est. Cost $16.62 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value $1.331M Shares 8,171 Est. Cost $116.40 Unrealized +37.1%
AXON AXON ENTERPRISE INC 0.0%
Value $1.327M Shares 19,403 Est. Cost $30.64 Unrealized +120.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.317M Shares 56,981 Est. Cost $22.42 Unrealized —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.316M Shares 22,276 Est. Cost $18.59 Unrealized +36.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.311M Shares 44,000 Est. Cost $29.46 Unrealized —
TFX TELEFLEX INC 0.0%
Value $1.303M Shares 4,899 Est. Cost $246.02 Unrealized +1.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.302M Shares 8,074 Est. Cost $42.49 Unrealized +15.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.292M Shares 19,501 Est. Cost $46.99 Unrealized +32.0%
PWR QUANTA SVCS INC 0.0%
Value $1.291M Shares 38,734 Est. Cost $35.14 Unrealized -5.0%
— STAMPS COM INC 0.0%
Value $1.284M Shares 5,678 Est. Cost $165.52 Unrealized —
SON SONOCO PRODS CO 0.0%
Value $1.268M Shares 22,858 Est. Cost $39.33 Unrealized +9.8%
— COLONY CAP INC NEW 0.0%
Value $1.265M Shares 208,084 Est. Cost $6.24 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value $1.257M Shares 18,410 Est. Cost $9.06 Unrealized +46.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.254M Shares 10,515 Est. Cost $93.48 Unrealized +13.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.252M Shares 39,894 Est. Cost $26.52 Unrealized —
— CHESAPEAKE LODGING TR 0.0%
Value $1.246M Shares 38,899 Est. Cost $23.77 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.241M Shares 7,686 Est. Cost $95.22 Unrealized +43.6%
— STERICYCLE INC 0.0%
Value $1.239M Shares 21,126 Est. Cost $67.38 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.233M Shares 14,319 Est. Cost $46.81 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.228M Shares 19,350 Est. Cost $44.20 Unrealized +24.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.227M Shares 18,695 Est. Cost $23.92 Unrealized +12.8%
— LASALLE HOTEL PPTYS 0.0%
Value $1.227M Shares 35,487 Est. Cost $29.19 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value $1.226M Shares 55,693 Est. Cost $22.30 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.22M Shares 31,242 Est. Cost $22.39 Unrealized +41.6%
SR SPIRE INC 0.0%
Value $1.22M Shares 16,592 Est. Cost $69.06 Unrealized —
NEOG NEOGEN CORP 0.0%
Value $1.215M Shares 16,994 Est. Cost $27.00 Unrealized +57.8%
SMTC SEMTECH CORP 0.0%
Value $1.212M Shares 21,805 Est. Cost $33.20 Unrealized +57.5%
— FIRSTCASH INC 0.0%
Value $1.209M Shares 14,748 Est. Cost $62.87 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.201M Shares 33,772 Est. Cost $33.75 Unrealized +4.3%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.199M Shares 3,722 Est. Cost $237.59 Unrealized —
— COUSINS PPTYS INC 0.0%
Value $1.196M Shares 134,687 Est. Cost $9.10 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.196M Shares 8,962 Est. Cost $123.61 Unrealized +4.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.195M Shares 73,093 Est. Cost $14.75 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.194M Shares 7,108 Est. Cost $164.11 Unrealized +4.8%
— AMEDISYS INC 0.0%
Value $1.193M Shares 9,548 Est. Cost $56.83 Unrealized —
— COLUMBIA PPTY TR INC 0.0%
Value $1.191M Shares 50,428 Est. Cost $23.67 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.19M Shares 12,983 Est. Cost $77.96 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.186M Shares 27,527 Est. Cost $27.62 Unrealized +24.3%
BCPC BALCHEM CORP 0.0%
Value $1.185M Shares 10,574 Est. Cost $75.61 Unrealized +33.2%
— OUTFRONT MEDIA INC 0.0%
Value $1.177M Shares 59,073 Est. Cost $27.45 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.175M Shares 74,859 Est. Cost $16.53 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value $1.161M Shares 140,154 Est. Cost $10.46 Unrealized —
— HEALTHCARE RLTY TR 0.0%
Value $1.161M Shares 39,713 Est. Cost $30.40 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.156M Shares 14,659 Est. Cost $53.82 Unrealized +21.2%
CHE CHEMED CORP NEW 0.0%
Value $1.155M Shares 3,619 Est. Cost $227.38 Unrealized +36.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.143M Shares 6,464 Est. Cost $121.81 Unrealized +31.5%
NWSA NEWS CORP NEW 0.0%
Value $1.141M Shares 86,583 Est. Cost $13.38 Unrealized -3.4%
— RETAIL PPTYS AMER INC 0.0%
Value $1.137M Shares 93,405 Est. Cost $13.68 Unrealized —
CGNX COGNEX CORP 0.0%
Value $1.13M Shares 20,260 Est. Cost $55.02 Unrealized -12.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.13M Shares 4,612 Est. Cost $195.08 Unrealized +21.9%
LTC LTC PPTYS INC 0.0%
Value $1.13M Shares 25,645 Est. Cost $42.46 Unrealized —
TRMB TRIMBLE INC 0.0%
Value $1.129M Shares 25,984 Est. Cost $40.03 Unrealized -2.4%
— ENDO INTL PLC 0.0%
Value $1.115M Shares 66,307 Est. Cost $8.94 Unrealized —
— BARNES GROUP INC 0.0%
Value $1.113M Shares 15,670 Est. Cost $55.17 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.105M Shares 43,096 Est. Cost $22.26 Unrealized —
AVA AVISTA CORP 0.0%
Value $1.093M Shares 21,634 Est. Cost $31.54 Unrealized +17.6%
MMSI MERIT MED SYS INC 0.0%
Value $1.092M Shares 17,777 Est. Cost $36.83 Unrealized +56.0%
— ATLASSIAN CORP PLC 0.0%
Value $1.081M Shares 11,249 Est. Cost $50.84 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.076M Shares 13,080 Est. Cost $56.81 Unrealized +8.3%
— HILLENBRAND INC 0.0%
Value $1.076M Shares 20,592 Est. Cost $40.54 Unrealized —
— PDC ENERGY INC 0.0%
Value $1.065M Shares 21,765 Est. Cost $54.57 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $1.064M Shares 11,339 Est. Cost $71.27 Unrealized +8.4%
VST VISTRA ENERGY CORP 0.0%
Value $1.062M Shares 42,695 Est. Cost $18.11 Unrealized +8.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.059M Shares 23,032 Est. Cost $25.23 Unrealized +76.2%
— UMPQUA HLDGS CORP 0.0%
Value $1.055M Shares 50,752 Est. Cost $21.95 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value $1.054M Shares 19,877 Est. Cost $46.90 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.049M Shares 29,681 Est. Cost $26.33 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.047M Shares 54,236 Est. Cost $15.86 Unrealized +24.3%
ALV AUTOLIV INC 0.0%
Value $1.037M Shares 11,969 Est. Cost $72.98 Unrealized +9.2%
— VONAGE HLDGS CORP 0.0%
Value $1.036M Shares 73,172 Est. Cost $9.46 Unrealized —
W WAYFAIR INC 0.0%
Value $1.034M Shares 7,003 Est. Cost $81.01 Unrealized +57.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.029M Shares 14,888 Est. Cost $56.17 Unrealized +8.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.025M Shares 16,790 Est. Cost $42.72 Unrealized +20.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.024M Shares 4,581 Est. Cost $180.54 Unrealized +11.8%
WEX WEX INC 0.0%
Value $1.014M Shares 5,052 Est. Cost $140.59 Unrealized +36.4%
— SEATTLE GENETICS INC 0.0%
Value $1.012M Shares 13,124 Est. Cost $56.79 Unrealized —
SKYW SKYWEST INC 0.0%
Value $1.009M Shares 17,144 Est. Cost $42.52 Unrealized +39.2%
RLI RLI CORP 0.0%
Value $1.008M Shares 12,840 Est. Cost $22.74 Unrealized +29.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.004M Shares 17,696 Est. Cost $49.86 Unrealized +0.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $999K Shares 14,319 Est. Cost $65.58 Unrealized —
SEIC SEI INVESTMENTS CO 0.0%
Value $998K Shares 16,343 Est. Cost $64.12 Unrealized -12.4%
UGI UGI CORP NEW 0.0%
Value $998K Shares 17,992 Est. Cost $47.47 Unrealized +13.5%
WAB WABTEC CORP 0.0%
Value $997K Shares 9,516 Est. Cost $77.49 Unrealized +33.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $997K Shares 12,752 Est. Cost $55.84 Unrealized +22.5%
1741046D STERIS PLC 0.0%
Value $997K Shares 8,720 Est. Cost $93.44 Unrealized —
QLYS QUALYS INC 0.0%
Value $994K Shares 11,159 Est. Cost $52.57 Unrealized +71.0%
— SOUTH JERSEY INDS INC 0.0%
Value $993K Shares 28,170 Est. Cost $31.82 Unrealized —
— LHC GROUP INC 0.0%
Value $991K Shares 9,625 Est. Cost $68.08 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $989K Shares 13,089 Est. Cost $64.54 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $989K Shares 9,797 Est. Cost $81.62 Unrealized +17.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $987K Shares 8,673 Est. Cost $93.82 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value $985K Shares 58,506 Est. Cost $18.63 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $984K Shares 13,580 Est. Cost $44.74 Unrealized +47.3%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $983K Shares 28,996 Est. Cost $26.50 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value $982K Shares 21,546 Est. Cost $30.73 Unrealized +10.9%
STRA STRATEGIC ED INC 0.0%
Value $980K Shares 7,158 Est. Cost $106.05 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $978K Shares 7,925 Est. Cost $93.96 Unrealized +16.7%
IRBTQ IROBOT CORP 0.0%
Value $975K Shares 8,874 Est. Cost $70.47 Unrealized +33.5%
NDSN NORDSON CORP 0.0%
Value $975K Shares 7,025 Est. Cost $120.89 Unrealized +3.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $974K Shares 16,321 Est. Cost $19.21 Unrealized +20.2%
BPOP POPULAR INC 0.0%
Value $970K Shares 18,943 Est. Cost $34.80 Unrealized +15.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $967K Shares 46,452 Est. Cost $21.16 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $967K Shares 58,337 Est. Cost $19.23 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value $967K Shares 38,491 Est. Cost $16.23 Unrealized +18.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $958K Shares 6,628 Est. Cost $151.64 Unrealized -6.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $956K Shares 32,219 Est. Cost $20.30 Unrealized +12.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $956K Shares 51,890 Est. Cost $21.88 Unrealized -2.3%
— TABLEAU SOFTWARE INC 0.0%
Value $956K Shares 8,559 Est. Cost $79.59 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value $954K Shares 10,840 Est. Cost $85.82 Unrealized -0.6%
ONB OLD NATL BANCORP IND 0.0%
Value $952K Shares 49,330 Est. Cost $17.18 Unrealized +14.6%
LII LENNOX INTL INC 0.0%
Value $949K Shares 4,350 Est. Cost $178.68 Unrealized +11.4%
ROL ROLLINS INC 0.0%
Value $947K Shares 15,611 Est. Cost $20.37 Unrealized +15.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $946K Shares 19,112 Est. Cost $52.99 Unrealized -1.2%
— WYNDHAM DESTINATIONS INC 0.0%
Value $944K Shares 21,783 Est. Cost $94.03 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $944K Shares 53,041 Est. Cost $17.56 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $944K Shares 6,079 Est. Cost $105.70 Unrealized +24.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $940K Shares 10,752 Est. Cost $119.07 Unrealized -15.5%
GGG GRACO INC 0.0%
Value $939K Shares 20,266 Est. Cost $40.01 Unrealized +6.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $938K Shares 14,252 Est. Cost $42.01 Unrealized +38.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $935K Shares 24,127 Est. Cost $27.60 Unrealized +6.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $932K Shares 36,712 Est. Cost $27.57 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value $928K Shares 29,076 Est. Cost $24.33 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $926K Shares 52,366 Est. Cost $17.56 Unrealized —
— II VI INC 0.0%
Value $925K Shares 19,560 Est. Cost $36.37 Unrealized —
STAG STAG INDL INC 0.0%
Value $925K Shares 33,668 Est. Cost $24.96 Unrealized —
— DENBURY RES INC 0.0%
Value $924K Shares 149,151 Est. Cost $2.84 Unrealized —
CXW CORECIVIC INC 0.0%
Value $924K Shares 38,041 Est. Cost $17.09 Unrealized +22.8%
— BLUEBIRD BIO INC 0.0%
Value $922K Shares 6,320 Est. Cost $155.91 Unrealized —
OMCL OMNICELL INC 0.0%
Value $921K Shares 12,811 Est. Cost $41.21 Unrealized +52.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $920K Shares 16,906 Est. Cost $43.73 Unrealized +15.8%
RPM RPM INTL INC 0.0%
Value $919K Shares 14,165 Est. Cost $51.78 Unrealized +24.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $918K Shares 15,227 Est. Cost $51.75 Unrealized +2.9%
MOG/A MOOG INC 0.0%
Value $918K Shares 10,684 Est. Cost $68.40 Unrealized +7.0%
EXPO EXPONENT INC 0.0%
Value $918K Shares 17,130 Est. Cost $36.06 Unrealized +30.9%
KFY KORN FERRY INTL 0.0%
Value $917K Shares 18,624 Est. Cost $30.69 Unrealized +79.9%
DCI DONALDSON INC 0.0%
Value $917K Shares 15,756 Est. Cost $41.61 Unrealized +7.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $917K Shares 17,337 Est. Cost $23.17 Unrealized +39.5%
PENN PENN NATL GAMING INC 0.0%
Value $916K Shares 27,842 Est. Cost $21.71 Unrealized +53.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $915K Shares 24,557 Est. Cost $38.95 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $913K Shares 10,841 Est. Cost $82.98 Unrealized -10.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $913K Shares 67,608 Est. Cost $16.03 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value $910K Shares 12,440 Est. Cost $38.40 Unrealized +91.7%
UAA UNDER ARMOUR INC 0.0%
Value $908K Shares 42,866 Est. Cost $16.74 Unrealized +24.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $907K Shares 3,679 Est. Cost $184.07 Unrealized +23.9%
— ZENDESK INC 0.0%
Value $905K Shares 12,751 Est. Cost $54.84 Unrealized —
— HMS HLDGS CORP 0.0%
Value $903K Shares 27,533 Est. Cost $17.95 Unrealized —
— PARSLEY ENERGY INC 0.0%
Value $903K Shares 30,901 Est. Cost $29.58 Unrealized —
— BLACK KNIGHT INC 0.0%
Value $903K Shares 17,397 Est. Cost $47.80 Unrealized —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $902K Shares 33,954 Est. Cost $24.33 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value $899K Shares 54,063 Est. Cost $23.64 Unrealized —
ROG ROGERS CORP 0.0%
Value $892K Shares 6,058 Est. Cost $109.61 Unrealized +20.0%
IDA IDACORP INC 0.0%
Value $892K Shares 8,993 Est. Cost $84.61 Unrealized +13.8%
KWR QUAKER CHEM CORP 0.0%
Value $887K Shares 4,388 Est. Cost $137.42 Unrealized +27.1%
BC BRUNSWICK CORP 0.0%
Value $884K Shares 13,204 Est. Cost $47.77 Unrealized +20.7%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $883K Shares 121,134 Est. Cost $8.74 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value $881K Shares 5,079 Est. Cost $139.72 Unrealized +26.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $880K Shares 29,882 Est. Cost $29.06 Unrealized +5.9%
MRCY MERCURY SYS INC 0.0%
Value $878K Shares 15,876 Est. Cost $39.16 Unrealized +23.6%
— QIAGEN NV 0.0%
Value $874K Shares 23,084 Est. Cost $33.11 Unrealized —
— CABOT MICROELECTRONICS CORP 0.0%
Value $872K Shares 8,457 Est. Cost $83.72 Unrealized —
— BOTTOMLINE TECH DEL INC 0.0%
Value $871K Shares 11,982 Est. Cost $32.47 Unrealized —
— DDR CORP 0.0%
Value $869K Shares 65,054 Est. Cost $16.59 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $869K Shares 12,413 Est. Cost $32.15 Unrealized +90.5%
— HD SUPPLY HLDGS INC 0.0%
Value $869K Shares 20,336 Est. Cost $40.18 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $862K Shares 15,767 Est. Cost $43.28 Unrealized +32.3%
CC CHEMOURS CO 0.0%
Value $860K Shares 21,808 Est. Cost $37.66 Unrealized -14.0%
FUL FULLER H B CO 0.0%
Value $860K Shares 16,648 Est. Cost $44.78 Unrealized +14.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $858K Shares 17,059 Est. Cost $33.97 Unrealized +45.4%
MED MEDIFAST INC 0.0%
Value $858K Shares 3,873 Est. Cost $57.35 Unrealized +188.4%
EPAM EPAM SYS INC 0.0%
Value $855K Shares 6,214 Est. Cost $120.30 Unrealized +12.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $854K Shares 36,088 Est. Cost $20.33 Unrealized —
— ATHENE HLDG LTD 0.0%
Value $854K Shares 16,543 Est. Cost $49.20 Unrealized —
HUBB HUBBELL INC 0.0%
Value $850K Shares 6,368 Est. Cost $98.51 Unrealized +7.5%
UA UNDER ARMOUR INC 0.0%
Value $847K Shares 43,618 Est. Cost $15.30 Unrealized +26.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $845K Shares 74,548 Est. Cost $9.26 Unrealized +16.7%
— ZAYO GROUP HLDGS INC 0.0%
Value $845K Shares 24,359 Est. Cost $36.32 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $844K Shares 12,752 Est. Cost $51.92 Unrealized +4.3%
VOYA VOYA FINL INC 0.0%
Value $840K Shares 16,923 Est. Cost $41.52 Unrealized +6.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $839K Shares 16,929 Est. Cost $33.78 Unrealized +26.5%
BGS B & G FOODS INC NEW 0.0%
Value $833K Shares 30,394 Est. Cost $17.26 Unrealized -6.8%
— WPX ENERGY INC 0.0%
Value $831K Shares 41,342 Est. Cost $15.30 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $830K Shares 7,481 Est. Cost $51.02 Unrealized +14.8%
PRA PROASSURANCE CORP 0.0%
Value $828K Shares 17,650 Est. Cost $55.63 Unrealized -20.9%
RH RH 0.0%
Value $826K Shares 6,311 Est. Cost $58.72 Unrealized +138.9%
— GREAT WESTN BANCORP INC 0.0%
Value $818K Shares 19,401 Est. Cost $41.50 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value $816K Shares 9,846 Est. Cost $41.45 Unrealized +80.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $813K Shares 23,232 Est. Cost $21.78 Unrealized +46.5%
MIDD MIDDLEBY CORP 0.0%
Value $813K Shares 6,293 Est. Cost $121.78 Unrealized -6.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $810K Shares 46,834 Est. Cost $10.35 Unrealized +10.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $807K Shares 19,714 Est. Cost $45.32 Unrealized —
POOL POOL CORPORATION 0.0%
Value $804K Shares 4,819 Est. Cost $119.31 Unrealized +24.9%
FICO FAIR ISAAC CORP 0.0%
Value $803K Shares 3,514 Est. Cost $181.11 Unrealized +19.8%
FTI TECHNIPFMC PLC 0.0%
Value $801K Shares 25,659 Est. Cost $18.63 Unrealized +13.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $801K Shares 4,489 Est. Cost $180.94 Unrealized -1.4%
GTLS CHART INDS INC 0.0%
Value $799K Shares 10,213 Est. Cost $42.21 Unrealized +75.4%
ALKS ALKERMES PLC 0.0%
Value $799K Shares 18,844 Est. Cost $50.71 Unrealized -14.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $793K Shares 21,828 Est. Cost $35.50 Unrealized —
— WADDELL & REED FINL INC 0.0%
Value $791K Shares 37,379 Est. Cost $24.39 Unrealized —
WDFC WD-40 CO 0.0%
Value $788K Shares 4,583 Est. Cost $100.91 Unrealized +48.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $788K Shares 15,296 Est. Cost $51.58 Unrealized -8.9%
SABR SABRE CORP 0.0%
Value $787K Shares 30,209 Est. Cost $20.87 Unrealized +23.0%
CASY CASEYS GEN STORES INC 0.0%
Value $786K Shares 6,098 Est. Cost $105.77 Unrealized +3.3%
FLO FLOWERS FOODS INC 0.0%
Value $786K Shares 42,195 Est. Cost $15.02 Unrealized -0.1%
AA ALCOA CORP 0.0%
Value $786K Shares 19,464 Est. Cost $45.55 Unrealized -8.9%
AVAV AEROVIRONMENT INC 0.0%
Value $786K Shares 7,013 Est. Cost $36.90 Unrealized +135.0%
— SAGE THERAPEUTICS INC 0.0%
Value $785K Shares 5,564 Est. Cost $156.52 Unrealized —
— ENERGEN CORP 0.0%
Value $784K Shares 9,102 Est. Cost $61.12 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $776K Shares 41,042 Est. Cost $18.89 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value $773K Shares 35,038 Est. Cost $24.78 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $773K Shares 25,239 Est. Cost $31.93 Unrealized —
— PRA HEALTH SCIENCES INC 0.0%
Value $769K Shares 6,984 Est. Cost $95.37 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value $768K Shares 8,259 Est. Cost $71.88 Unrealized +20.1%
— DISCOVERY INC 0.0%
Value $767K Shares 24,010 Est. Cost $22.75 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $766K Shares 13,737 Est. Cost $26.98 Unrealized +35.4%
— EL PASO ELEC CO 0.0%
Value $766K Shares 13,394 Est. Cost $49.74 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $765K Shares 22,527 Est. Cost $22.85 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $764K Shares 20,554 Est. Cost $34.41 Unrealized —
— WABCO HLDGS INC 0.0%
Value $763K Shares 6,473 Est. Cost $134.49 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $762K Shares 12,189 Est. Cost $56.54 Unrealized +2.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $760K Shares 9,161 Est. Cost $69.46 Unrealized +19.2%
CCK CROWN HOLDINGS INC 0.0%
Value $760K Shares 15,836 Est. Cost $52.16 Unrealized -19.1%
AIN ALBANY INTL CORP 0.0%
Value $760K Shares 9,563 Est. Cost $47.86 Unrealized +38.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $759K Shares 39,288 Est. Cost $19.96 Unrealized —
NVRI HARSCO CORP 0.0%
Value $758K Shares 26,570 Est. Cost $15.53 Unrealized +66.6%
PODD INSULET CORP 0.0%
Value $757K Shares 7,153 Est. Cost $89.69 Unrealized +4.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $757K Shares 17,445 Est. Cost $40.99 Unrealized —
TWLO TWILIO INC 0.0%
Value $756K Shares 8,770 Est. Cost $49.53 Unrealized +47.6%
TTC TORO CO 0.0%
Value $756K Shares 12,622 Est. Cost $62.68 Unrealized -3.0%
OGE OGE ENERGY CORP 0.0%
Value $754K Shares 20,774 Est. Cost $34.19 Unrealized +6.4%
CVBF CVB FINL CORP 0.0%
Value $753K Shares 33,777 Est. Cost $15.90 Unrealized +11.6%
MNRO MONRO INC 0.0%
Value $753K Shares 10,821 Est. Cost $54.69 Unrealized +25.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $750K Shares 9,086 Est. Cost $51.61 Unrealized +34.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $749K Shares 11,320 Est. Cost $10.65 Unrealized +16.2%
— DSW INC 0.0%
Value $748K Shares 22,085 Est. Cost $20.69 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $745K Shares 5,545 Est. Cost $111.62 Unrealized +10.6%
— CAMBREX CORP 0.0%
Value $743K Shares 10,863 Est. Cost $54.71 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value $743K Shares 4,925 Est. Cost $116.07 Unrealized +11.9%
CSL CARLISLE COS INC 0.0%
Value $740K Shares 6,082 Est. Cost $98.04 Unrealized +13.7%
OKTA OKTA INC 0.0%
Value $738K Shares 10,499 Est. Cost $47.59 Unrealized +25.1%
AWR AMERICAN STS WTR CO 0.0%
Value $738K Shares 12,086 Est. Cost $40.70 Unrealized +28.5%
TER TERADYNE INC 0.0%
Value $737K Shares 19,950 Est. Cost $40.03 Unrealized -3.0%
POST POST HLDGS INC 0.0%
Value $736K Shares 7,512 Est. Cost $52.47 Unrealized +17.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $734K Shares 26,330 Est. Cost $28.35 Unrealized +6.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $730K Shares 14,044 Est. Cost $36.07 Unrealized +15.6%
— SPX FLOW INC 0.0%
Value $727K Shares 13,991 Est. Cost $39.92 Unrealized —
RGNX REGENXBIO INC 0.0%
Value $724K Shares 9,590 Est. Cost $49.83 Unrealized +44.6%
— HILL ROM HLDGS INC 0.0%
Value $724K Shares 7,674 Est. Cost $86.02 Unrealized —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $724K Shares 64,270 Est. Cost $19.86 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value $724K Shares 9,419 Est. Cost $73.07 Unrealized +4.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $722K Shares 14,925 Est. Cost $55.63 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $721K Shares 24,422 Est. Cost $24.61 Unrealized +14.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $720K Shares 7,711 Est. Cost $90.98 Unrealized +1.7%
RGEN REPLIGEN CORP 0.0%
Value $719K Shares 12,971 Est. Cost $35.68 Unrealized +44.5%
— SHUTTERFLY INC 0.0%
Value $719K Shares 10,923 Est. Cost $61.36 Unrealized —
— FINISAR CORP 0.0%
Value $718K Shares 37,740 Est. Cost $15.83 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $718K Shares 6,259 Est. Cost $135.36 Unrealized —
— UNIVERSAL FST PRODS INC 0.0%
Value $716K Shares 20,269 Est. Cost $47.30 Unrealized —
— CATALENT INC 0.0%
Value $712K Shares 15,648 Est. Cost $42.16 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value $708K Shares 37,490 Est. Cost $12.39 Unrealized +39.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $708K Shares 2,802 Est. Cost $130.10 Unrealized +78.0%
— SRC ENERGY INC 0.0%
Value $708K Shares 79,733 Est. Cost $8.46 Unrealized —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $703K Shares 51,799 Est. Cost $14.63 Unrealized —
— BIOTELEMETRY INC 0.0%
Value $701K Shares 10,887 Est. Cost $31.52 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $701K Shares 31,199 Est. Cost $11.67 Unrealized +66.4%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $700K Shares 41,520 Est. Cost $16.36 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value $700K Shares 5,478 Est. Cost $116.53 Unrealized +9.6%
HEI/A HEICO CORP NEW 0.0%
Value $700K Shares 9,282 Est. Cost $53.84 Unrealized +26.5%
ABM ABM INDS INC 0.0%
Value $698K Shares 21,665 Est. Cost $32.34 Unrealized -15.9%
CALY CALLAWAY GOLF CO 0.0%
Value $698K Shares 28,747 Est. Cost $12.99 Unrealized +64.8%
USFD US FOODS HLDG CORP 0.0%
Value $697K Shares 22,668 Est. Cost $31.45 Unrealized +9.9%
ATR APTARGROUP INC 0.0%
Value $697K Shares 6,475 Est. Cost $81.76 Unrealized +14.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $696K Shares 36,913 Est. Cost $18.27 Unrealized —
BRC BRADY CORP 0.0%
Value $695K Shares 15,898 Est. Cost $31.89 Unrealized +9.7%
— QTS RLTY TR INC 0.0%
Value $695K Shares 16,309 Est. Cost $48.03 Unrealized —
— FORWARD AIR CORP 0.0%
Value $695K Shares 9,695 Est. Cost $50.92 Unrealized —
— CARRIZO OIL & GAS INC 0.0%
Value $694K Shares 27,559 Est. Cost $22.54 Unrealized —
ITRI ITRON INC 0.0%
Value $694K Shares 10,817 Est. Cost $66.13 Unrealized -4.6%
TRNO TERRENO RLTY CORP 0.0%
Value $691K Shares 18,363 Est. Cost $29.80 Unrealized —
COLD AMERICOLD RLTY TR 0.0%
Value $690K Shares 27,640 Est. Cost $20.90 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value $690K Shares 10,699 Est. Cost $57.23 Unrealized +15.8%
FIX COMFORT SYS USA INC 0.0%
Value $689K Shares 12,222 Est. Cost $34.84 Unrealized +47.2%
BIO BIO RAD LABS INC 0.0%
Value $689K Shares 2,203 Est. Cost $237.01 Unrealized +31.0%
MASI MASIMO CORP 0.0%
Value $687K Shares 5,522 Est. Cost $95.08 Unrealized +16.7%
LCII LCI INDS 0.0%
Value $687K Shares 8,304 Est. Cost $81.67 Unrealized -10.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $686K Shares 23,564 Est. Cost $31.55 Unrealized -4.9%
— AQUA AMERICA INC 0.0%
Value $684K Shares 18,539 Est. Cost $37.11 Unrealized —
CNMD CONMED CORP 0.0%
Value $681K Shares 8,605 Est. Cost $48.58 Unrealized +49.0%
JLL JONES LANG LASALLE INC 0.0%
Value $681K Shares 4,723 Est. Cost $151.07 Unrealized +3.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $680K Shares 15,853 Est. Cost $30.84 Unrealized +14.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $676K Shares 14,937 Est. Cost $31.14 Unrealized +11.4%
— CONTINENTAL RESOURCES INC 0.0%
Value $674K Shares 9,878 Est. Cost $56.75 Unrealized —
— ANIXTER INTL INC 0.0%
Value $673K Shares 9,587 Est. Cost $77.92 Unrealized —
GNTX GENTEX CORP 0.0%
Value $673K Shares 31,412 Est. Cost $21.34 Unrealized +8.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $672K Shares 29,432 Est. Cost $32.34 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $672K Shares 25,554 Est. Cost $16.99 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value $671K Shares 16,739 Est. Cost $47.33 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value $669K Shares 12,960 Est. Cost $62.86 Unrealized -9.7%
ERIE ERIE INDTY CO 0.0%
Value $668K Shares 5,251 Est. Cost $103.82 Unrealized +3.3%
BLD TOPBUILD CORP 0.0%
Value $667K Shares 11,745 Est. Cost $55.08 Unrealized +29.3%
ARW ARROW ELECTRS INC 0.0%
Value $667K Shares 9,060 Est. Cost $79.30 Unrealized -3.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $666K Shares 11,993 Est. Cost $60.97 Unrealized -6.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $663K Shares 13,775 Est. Cost $30.63 Unrealized +47.9%
BANR BANNER CORP 0.0%
Value $662K Shares 10,657 Est. Cost $39.58 Unrealized +22.9%
ORI OLD REP INTL CORP 0.0%
Value $660K Shares 29,497 Est. Cost $11.05 Unrealized +8.7%
WING WINGSTOP INC 0.0%
Value $656K Shares 9,620 Est. Cost $36.07 Unrealized +66.7%
OIS OIL STS INTL INC 0.0%
Value $655K Shares 19,750 Est. Cost $26.42 Unrealized +23.6%
— ATHENAHEALTH INC 0.0%
Value $654K Shares 4,897 Est. Cost $140.56 Unrealized —
— PROOFPOINT INC 0.0%
Value $654K Shares 6,160 Est. Cost $115.22 Unrealized —
NTGR NETGEAR INC 0.0%
Value $653K Shares 10,392 Est. Cost $33.83 Unrealized +25.3%
LOPE GRAND CANYON ED INC 0.0%
Value $652K Shares 5,782 Est. Cost $109.74 Unrealized +6.3%
AYI ACUITY BRANDS INC 0.0%
Value $652K Shares 4,153 Est. Cost $166.92 Unrealized -16.1%
EGHT 8X8 INC NEW 0.0%
Value $651K Shares 30,665 Est. Cost $15.74 Unrealized +38.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $650K Shares 35,327 Est. Cost $7.48 Unrealized +27.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $647K Shares 11,273 Est. Cost $41.19 Unrealized +22.1%
SAIA SAIA INC 0.0%
Value $646K Shares 8,462 Est. Cost $54.93 Unrealized +41.7%
HOPE HOPE BANCORP INC 0.0%
Value $646K Shares 39,981 Est. Cost $18.66 Unrealized -7.2%
— MOBILE MINI INC 0.0%
Value $644K Shares 14,708 Est. Cost $35.38 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value $643K Shares 5,360 Est. Cost $110.33 Unrealized +21.5%
FBP FIRST BANCORP P R 0.0%
Value $639K Shares 70,322 Est. Cost $5.10 Unrealized +35.5%
— MEDICINES CO 0.0%
Value $638K Shares 21,339 Est. Cost $34.88 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value $637K Shares 4,641 Est. Cost $125.81 Unrealized +0.7%
EXEL EXELIXIS INC 0.0%
Value $636K Shares 35,932 Est. Cost $25.32 Unrealized -23.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $635K Shares 11,654 Est. Cost $44.75 Unrealized +23.5%
— NORTHWEST NAT GAS CO 0.0%
Value $634K Shares 9,490 Est. Cost $58.96 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value $634K Shares 13,148 Est. Cost $42.82 Unrealized —
— CAESARS ENTMT CORP 0.0%
Value $634K Shares 61,864 Est. Cost $10.69 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $632K Shares 11,687 Est. Cost $37.29 Unrealized +41.0%
HXL HEXCEL CORP NEW 0.0%
Value $632K Shares 9,443 Est. Cost $63.05 Unrealized +7.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $630K Shares 32,569 Est. Cost $20.22 Unrealized -6.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $630K Shares 36,164 Est. Cost $16.72 Unrealized +2.8%
Z ZILLOW GROUP INC 0.0%
Value $630K Shares 14,264 Est. Cost $46.90 Unrealized +11.2%
GBX GREENBRIER COS INC 0.0%
Value $626K Shares 10,423 Est. Cost $36.20 Unrealized +26.8%
— LEGACY TEX FINL GROUP INC 0.0%
Value $624K Shares 14,650 Est. Cost $41.60 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $624K Shares 4,978 Est. Cost $119.62 Unrealized +9.7%
SANM SANMINA CORPORATION 0.0%
Value $624K Shares 22,624 Est. Cost $32.34 Unrealized -7.3%
AX AXOS FINL INC 0.0%
Value $624K Shares 18,154 Est. Cost $38.41 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $623K Shares 44,669 Est. Cost $10.90 Unrealized +13.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $623K Shares 7,307 Est. Cost $81.00 Unrealized +9.3%
— BLUCORA INC 0.0%
Value $623K Shares 15,489 Est. Cost $21.22 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value $621K Shares 5,952 Est. Cost $80.91 Unrealized +9.9%
OC OWENS CORNING NEW 0.0%
Value $619K Shares 11,417 Est. Cost $80.34 Unrealized -25.0%
HUN HUNTSMAN CORP 0.0%
Value $618K Shares 22,721 Est. Cost $31.06 Unrealized -1.9%
PBF PBF ENERGY INC 0.0%
Value $618K Shares 12,400 Est. Cost $34.68 Unrealized +37.0%
CLDT CHATHAM LODGING TR 0.0%
Value $617K Shares 29,610 Est. Cost $20.40 Unrealized —
IOSP INNOSPEC INC 0.0%
Value $616K Shares 8,036 Est. Cost $59.15 Unrealized +18.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $616K Shares 22,868 Est. Cost $32.00 Unrealized -8.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $615K Shares 9,746 Est. Cost $31.25 Unrealized +6.8%
VRE MACK CALI RLTY CORP 0.0%
Value $615K Shares 28,978 Est. Cost $21.18 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $614K Shares 5,209 Est. Cost $134.24 Unrealized -22.3%
LAD LITHIA MTRS INC 0.0%
Value $613K Shares 7,513 Est. Cost $99.74 Unrealized -11.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $613K Shares 8,265 Est. Cost $70.68 Unrealized —
— KAMAN CORP 0.0%
Value $613K Shares 9,191 Est. Cost $54.47 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value $611K Shares 5,011 Est. Cost $105.98 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value $610K Shares 21,373 Est. Cost $27.02 Unrealized —
PLXS PLEXUS CORP 0.0%
Value $610K Shares 10,437 Est. Cost $55.07 Unrealized +11.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $608K Shares 19,769 Est. Cost $35.26 Unrealized -13.1%
ENSG ENSIGN GROUP INC 0.0%
Value $608K Shares 16,057 Est. Cost $20.39 Unrealized +67.2%
ABCB AMERIS BANCORP 0.0%
Value $606K Shares 13,267 Est. Cost $42.74 Unrealized +4.3%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $605K Shares 41,854 Est. Cost $15.56 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $605K Shares 13,476 Est. Cost $40.33 Unrealized +12.8%
— CUBIC CORP 0.0%
Value $603K Shares 8,259 Est. Cost $53.48 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value $602K Shares 5,522 Est. Cost $68.76 Unrealized +21.8%
FELE FRANKLIN ELEC INC 0.0%
Value $601K Shares 12,721 Est. Cost $37.51 Unrealized +18.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $594K Shares 56,612 Est. Cost $10.07 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value $594K Shares 6,639 Est. Cost $76.46 Unrealized +20.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $593K Shares 1,358 Est. Cost $309.23 Unrealized +35.7%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $592K Shares 4,165 Est. Cost $118.76 Unrealized —
— OFFICE DEPOT INC 0.0%
Value $592K Shares 184,465 Est. Cost $2.61 Unrealized —
— MAGELLAN HEALTH INC 0.0%
Value $584K Shares 8,117 Est. Cost $87.26 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value $583K Shares 11,301 Est. Cost $41.78 Unrealized +2.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $583K Shares 14,901 Est. Cost $32.43 Unrealized +14.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $582K Shares 33,755 Est. Cost $14.29 Unrealized -4.6%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $582K Shares 36,810 Est. Cost $17.25 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $580K Shares 8,535 Est. Cost $55.28 Unrealized +14.3%
MAN MANPOWERGROUP INC 0.0%
Value $579K Shares 6,740 Est. Cost $117.27 Unrealized -24.1%
— GENESEE & WYO INC 0.0%
Value $578K Shares 6,360 Est. Cost $77.77 Unrealized —
— REALPAGE INC 0.0%
Value $577K Shares 8,762 Est. Cost $55.38 Unrealized —
— NOBLE CORP PLC 0.0%
Value $576K Shares 81,987 Est. Cost $3.72 Unrealized —
— EBIX INC 0.0%
Value $574K Shares 7,260 Est. Cost $63.12 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $571K Shares 4,472 Est. Cost $122.19 Unrealized +1.2%
SCL STEPAN CO 0.0%
Value $571K Shares 6,568 Est. Cost $79.79 Unrealized +7.9%
MUR MURPHY OIL CORP 0.0%
Value $569K Shares 17,086 Est. Cost $21.67 Unrealized +12.1%
LFUS LITTELFUSE INC 0.0%
Value $568K Shares 2,872 Est. Cost $215.41 Unrealized +2.1%
SPSC SPS COMM INC 0.0%
Value $567K Shares 5,716 Est. Cost $30.76 Unrealized +45.6%
FN FABRINET 0.0%
Value $563K Shares 12,171 Est. Cost $35.95 Unrealized +19.5%
PEN PENUMBRA INC 0.0%
Value $561K Shares 3,751 Est. Cost $142.36 Unrealized -1.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $561K Shares 9,516 Est. Cost $57.21 Unrealized +13.7%
— UNITED STATES STL CORP NEW 0.0%
Value $559K Shares 18,363 Est. Cost $34.99 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value $559K Shares 12,247 Est. Cost $49.43 Unrealized —
— ACTUANT CORP 0.0%
Value $558K Shares 20,012 Est. Cost $24.60 Unrealized —
— GRACE W R & CO DEL NEW 0.0%
Value $558K Shares 7,822 Est. Cost $68.93 Unrealized —
— WAGEWORKS INC 0.0%
Value $558K Shares 13,072 Est. Cost $60.36 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value $558K Shares 5,580 Est. Cost $89.88 Unrealized +4.8%
NTNX NUTANIX INC 0.0%
Value $557K Shares 13,039 Est. Cost $54.96 Unrealized -3.9%
ITT ITT INC 0.0%
Value $557K Shares 9,101 Est. Cost $51.21 Unrealized +12.7%
MATX MATSON INC 0.0%
Value $556K Shares 14,050 Est. Cost $28.79 Unrealized +13.6%
TRN TRINITY INDS INC 0.0%
Value $555K Shares 15,156 Est. Cost $18.58 Unrealized +7.4%
CRI CARTERS INC 0.0%
Value $553K Shares 5,609 Est. Cost $84.20 Unrealized +0.3%
NBTB NBT BANCORP INC 0.0%
Value $552K Shares 14,383 Est. Cost $37.00 Unrealized +7.7%
— HFF INC 0.0%
Value $552K Shares 13,014 Est. Cost $39.12 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $551K Shares 8,381 Est. Cost $50.40 Unrealized +23.3%
MLI MUELLER INDS INC 0.0%
Value $550K Shares 18,979 Est. Cost $13.87 Unrealized +0.2%
THRM GENTHERM INC 0.0%
Value $550K Shares 12,120 Est. Cost $33.40 Unrealized +35.9%
— MANTECH INTL CORP 0.0%
Value $549K Shares 8,681 Est. Cost $47.25 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $547K Shares 13,451 Est. Cost $31.46 Unrealized +5.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $547K Shares 68,746 Est. Cost $9.89 Unrealized —
AVT AVNET INC 0.0%
Value $546K Shares 12,198 Est. Cost $33.43 Unrealized +14.4%
— RAVEN INDS INC 0.0%
Value $544K Shares 11,907 Est. Cost $31.46 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $544K Shares 6,491 Est. Cost $62.31 Unrealized +18.2%
THG HANOVER INS GROUP INC 0.0%
Value $544K Shares 4,414 Est. Cost $85.94 Unrealized +14.1%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $543K Shares 32,363 Est. Cost $12.09 Unrealized —
ACM AECOM 0.0%
Value $543K Shares 16,627 Est. Cost $34.52 Unrealized -8.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $541K Shares 14,545 Est. Cost $39.66 Unrealized —
OSK OSHKOSH CORP 0.0%
Value $539K Shares 7,577 Est. Cost $73.48 Unrealized -13.1%
ICUI ICU MED INC 0.0%
Value $539K Shares 1,909 Est. Cost $273.48 Unrealized +7.1%
— HOWARD HUGHES CORP 0.0%
Value $537K Shares 4,329 Est. Cost $133.07 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $537K Shares 8,425 Est. Cost $55.54 Unrealized —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $537K Shares 14,043 Est. Cost $27.15 Unrealized +6.4%
PRAA PRA GROUP INC 0.0%
Value $537K Shares 14,931 Est. Cost $35.28 Unrealized +10.8%
— GCI LIBERTY INC 0.0%
Value $535K Shares 10,497 Est. Cost $51.68 Unrealized —
— BELMOND LTD 0.0%
Value $535K Shares 29,326 Est. Cost $12.89 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $534K Shares 33,089 Est. Cost $9.90 Unrealized +28.5%
UVV UNIVERSAL CORP VA 0.0%
Value $533K Shares 8,207 Est. Cost $58.10 Unrealized +9.7%
— US ECOLOGY INC 0.0%
Value $532K Shares 7,225 Est. Cost $51.09 Unrealized —
— LOGMEIN INC 0.0%
Value $531K Shares 5,977 Est. Cost $111.52 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value $531K Shares 10,595 Est. Cost $48.28 Unrealized -10.7%
MKSI MKS INSTRUMENT INC 0.0%
Value $531K Shares 6,626 Est. Cost $102.60 Unrealized -16.1%
— HERSHA HOSPITALITY TR 0.0%
Value $531K Shares 23,524 Est. Cost $20.36 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $531K Shares 15,062 Est. Cost $35.33 Unrealized +12.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $529K Shares 19,767 Est. Cost $15.95 Unrealized +48.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $528K Shares 21,272 Est. Cost $18.89 Unrealized +10.4%
TOL TOLL BROTHERS INC 0.0%
Value $527K Shares 15,982 Est. Cost $44.87 Unrealized -19.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $527K Shares 8,771 Est. Cost $43.65 Unrealized +10.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $525K Shares 4,146 Est. Cost $143.98 Unrealized -13.5%
SHAK SHAKE SHACK INC 0.0%
Value $524K Shares 8,324 Est. Cost $43.73 Unrealized +38.8%
TDC TERADATA CORP DEL 0.0%
Value $523K Shares 13,903 Est. Cost $37.72 Unrealized +6.9%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $523K Shares 38,383 Est. Cost $14.89 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value $522K Shares 20,139 Est. Cost $21.99 Unrealized +13.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $521K Shares 13,848 Est. Cost $35.34 Unrealized +36.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $521K Shares 10,744 Est. Cost $23.87 Unrealized +80.1%
AROC ARCHROCK INC 0.0%
Value $520K Shares 42,638 Est. Cost $7.04 Unrealized +16.8%
— CORE MARK HOLDING CO INC 0.0%
Value $520K Shares 15,329 Est. Cost $31.99 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value $519K Shares 20,205 Est. Cost $8.17 Unrealized +5.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $519K Shares 21,793 Est. Cost $17.47 Unrealized +30.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $515K Shares 29,746 Est. Cost $15.50 Unrealized —
— NAVIGATORS GROUP INC 0.0%
Value $514K Shares 7,445 Est. Cost $66.11 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value $512K Shares 33,560 Est. Cost $3.28 Unrealized +7.8%
— CRANE CO 0.0%
Value $512K Shares 5,206 Est. Cost $87.02 Unrealized —
NPO ENPRO INDS INC 0.0%
Value $511K Shares 7,013 Est. Cost $71.30 Unrealized +3.7%
— STERLING BANCORP DEL 0.0%
Value $511K Shares 23,260 Est. Cost $23.48 Unrealized —
CAL CALERES INC 0.0%
Value $510K Shares 14,225 Est. Cost $25.82 Unrealized +23.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $509K Shares 11,823 Est. Cost $32.08 Unrealized -4.9%
— AK STL HLDG CORP 0.0%
Value $508K Shares 103,869 Est. Cost $6.98 Unrealized —
BMI BADGER METER INC 0.0%
Value $507K Shares 9,591 Est. Cost $38.17 Unrealized +27.9%
AIR AAR CORP 0.0%
Value $507K Shares 10,607 Est. Cost $36.51 Unrealized +23.9%
— OCLARO INC 0.0%
Value $506K Shares 56,658 Est. Cost $9.29 Unrealized —
HUBG HUB GROUP INC 0.0%
Value $506K Shares 11,098 Est. Cost $21.29 Unrealized +16.9%
SLM SLM CORP 0.0%
Value $505K Shares 45,317 Est. Cost $11.18 Unrealized +3.6%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $505K Shares 14,829 Est. Cost $38.43 Unrealized —
KEX KIRBY CORP 0.0%
Value $505K Shares 6,141 Est. Cost $73.83 Unrealized +13.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $504K Shares 8,399 Est. Cost $64.17 Unrealized —
— TIVO CORP 0.0%
Value $504K Shares 40,507 Est. Cost $17.31 Unrealized —
— 2U INC 0.0%
Value $503K Shares 6,700 Est. Cost $83.32 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value $502K Shares 12,585 Est. Cost $20.54 Unrealized +6.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $502K Shares 8,705 Est. Cost $43.07 Unrealized +6.6%
OXM OXFORD INDS INC 0.0%
Value $502K Shares 5,576 Est. Cost $69.20 Unrealized +31.5%
CVGW CALAVO GROWERS INC 0.0%
Value $502K Shares 5,202 Est. Cost $62.77 Unrealized +36.0%
AAON AAON INC 0.0%
Value $502K Shares 13,283 Est. Cost $21.96 Unrealized +12.0%
THO THOR INDS INC 0.0%
Value $500K Shares 5,978 Est. Cost $108.48 Unrealized -24.8%
STBA S & T BANCORP INC 0.0%
Value $499K Shares 11,529 Est. Cost $36.71 Unrealized +23.3%
G GENPACT LIMITED 0.0%
Value $497K Shares 16,273 Est. Cost $28.48 Unrealized -2.2%
— WHITING PETE CORP NEW 0.0%
Value $495K Shares 9,340 Est. Cost $35.29 Unrealized —
— KRATON CORPORATION 0.0%
Value $495K Shares 10,512 Est. Cost $37.75 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $495K Shares 21,871 Est. Cost $23.44 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value $495K Shares 21,877 Est. Cost $17.40 Unrealized +20.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $495K Shares 4,174 Est. Cost $69.49 Unrealized +62.6%
EVR EVERCORE INC 0.0%
Value $494K Shares 4,920 Est. Cost $87.04 Unrealized +4.9%
KN KNOWLES CORP 0.0%
Value $493K Shares 29,670 Est. Cost $13.80 Unrealized +21.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $493K Shares 8,921 Est. Cost $12.40 Unrealized +16.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $493K Shares 20,110 Est. Cost $16.89 Unrealized +5.7%
WTFC WINTRUST FINL CORP 0.0%
Value $493K Shares 5,807 Est. Cost $91.79 Unrealized -3.0%
— U S SILICA HLDGS INC 0.0%
Value $492K Shares 26,151 Est. Cost $37.95 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value $492K Shares 9,305 Est. Cost $34.31 Unrealized +34.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $491K Shares 6,805 Est. Cost $42.57 Unrealized +54.8%
LZB LA Z BOY INC 0.0%
Value $490K Shares 15,509 Est. Cost $29.09 Unrealized +9.4%
— VIRTUSA CORP 0.0%
Value $488K Shares 9,090 Est. Cost $35.49 Unrealized —
— COHERENT INC 0.0%
Value $488K Shares 2,844 Est. Cost $240.51 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $488K Shares 30,700 Est. Cost $15.40 Unrealized +16.2%
AR ANTERO RES CORP 0.0%
Value $486K Shares 27,498 Est. Cost $19.33 Unrealized +0.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $484K Shares 10,774 Est. Cost $42.89 Unrealized +4.4%
— SONIC CORP 0.0%
Value $481K Shares 11,100 Est. Cost $25.96 Unrealized —
— LIVEPERSON INC 0.0%
Value $481K Shares 18,560 Est. Cost $12.40 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value $481K Shares 10,558 Est. Cost $37.30 Unrealized +16.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $480K Shares 6,929 Est. Cost $55.09 Unrealized +3.9%
— VERSUM MATLS INC 0.0%
Value $479K Shares 13,313 Est. Cost $37.46 Unrealized —
OZK BANK OZK 0.0%
Value $479K Shares 12,636 Est. Cost $31.35 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $479K Shares 34,194 Est. Cost $17.91 Unrealized -22.0%
EVTC EVERTEC INC 0.0%
Value $478K Shares 19,860 Est. Cost $15.14 Unrealized +50.3%
— NEENAH INC 0.0%
Value $478K Shares 5,545 Est. Cost $81.16 Unrealized —
CROX CROCS INC 0.0%
Value $478K Shares 22,463 Est. Cost $9.74 Unrealized +97.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $478K Shares 5,882 Est. Cost $44.71 Unrealized +30.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $476K Shares 31,647 Est. Cost $14.17 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value $475K Shares 5,581 Est. Cost $103.34 Unrealized -9.4%
CALM CAL MAINE FOODS INC 0.0%
Value $474K Shares 9,823 Est. Cost $31.11 Unrealized +17.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $474K Shares 8,457 Est. Cost $54.78 Unrealized +0.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $473K Shares 5,741 Est. Cost $94.84 Unrealized -4.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $472K Shares 6,136 Est. Cost $73.20 Unrealized +9.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $472K Shares 22,357 Est. Cost $14.74 Unrealized +52.3%
— SPX CORP 0.0%
Value $471K Shares 14,154 Est. Cost $27.60 Unrealized —
— COOPER TIRE & RUBR CO 0.0%
Value $471K Shares 16,650 Est. Cost $26.26 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value $471K Shares 12,818 Est. Cost $21.37 Unrealized +38.5%
AL AIR LEASE CORP 0.0%
Value $469K Shares 10,246 Est. Cost $38.34 Unrealized +1.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $468K Shares 11,088 Est. Cost $31.50 Unrealized +11.0%
PATK PATRICK INDS INC 0.0%
Value $464K Shares 7,853 Est. Cost $33.36 Unrealized +9.4%
— UNIT CORP 0.0%
Value $464K Shares 17,808 Est. Cost $21.92 Unrealized —
— CORELOGIC INC 0.0%
Value $464K Shares 9,412 Est. Cost $47.43 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $464K Shares 33,178 Est. Cost $15.12 Unrealized -4.6%
JBL JABIL INC 0.0%
Value $464K Shares 17,149 Est. Cost $26.70 Unrealized +2.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $462K Shares 13,421 Est. Cost $38.22 Unrealized -14.9%
CABO CABLE ONE INC 0.0%
Value $462K Shares 523 Est. Cost $633.22 Unrealized +14.7%
TILE INTERFACE INC 0.0%
Value $461K Shares 19,777 Est. Cost $20.81 Unrealized +11.5%
— ARRIS INTL INC 0.0%
Value $459K Shares 17,692 Est. Cost $25.44 Unrealized —
— BEMIS INC 0.0%
Value $458K Shares 9,430 Est. Cost $45.38 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value $457K Shares 17,613 Est. Cost $19.01 Unrealized +8.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $455K Shares 16,756 Est. Cost $21.84 Unrealized +6.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $453K Shares 45,900 Est. Cost $7.57 Unrealized +20.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $453K Shares 6,487 Est. Cost $55.76 Unrealized +8.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $452K Shares 15,500 Est. Cost $26.48 Unrealized +16.9%
TNC TENNANT CO 0.0%
Value $449K Shares 5,920 Est. Cost $62.19 Unrealized +12.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $448K Shares 11,151 Est. Cost $32.95 Unrealized +3.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $447K Shares 3,041 Est. Cost $111.88 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $446K Shares 17,378 Est. Cost $27.21 Unrealized -12.5%
CNDT CONDUENT INC 0.0%
Value $446K Shares 19,838 Est. Cost $16.84 Unrealized +21.9%
— SPRINT CORP 0.0%
Value $446K Shares 68,197 Est. Cost $5.65 Unrealized —
MD MEDNAX INC 0.0%
Value $444K Shares 9,522 Est. Cost $57.79 Unrealized -20.6%
CSGS CSG SYS INTL INC 0.0%
Value $444K Shares 11,085 Est. Cost $36.03 Unrealized -6.1%
RWT REDWOOD TR INC 0.0%
Value $444K Shares 27,350 Est. Cost $16.23 Unrealized —
— SELECT INCOME REIT 0.0%
Value $444K Shares 20,271 Est. Cost $23.44 Unrealized —
— CBL & ASSOC PPTYS INC 0.0%
Value $442K Shares 111,170 Est. Cost $5.04 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value $442K Shares 26,485 Est. Cost $15.91 Unrealized —
— TABULA RASA HEALTHCARE INC 0.0%
Value $442K Shares 5,445 Est. Cost $61.26 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value $441K Shares 20,180 Est. Cost $23.24 Unrealized 0.0%
— EXTENDED STAY AMER INC 0.0%
Value $440K Shares 21,788 Est. Cost $19.66 Unrealized —
HEI HEICO CORP NEW 0.0%
Value $440K Shares 4,761 Est. Cost $65.86 Unrealized +24.8%
SXI STANDEX INTL CORP 0.0%
Value $440K Shares 4,223 Est. Cost $93.33 Unrealized +14.0%
MEI METHODE ELECTRS INC 0.0%
Value $439K Shares 12,137 Est. Cost $32.78 Unrealized -0.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $438K Shares 6,384 Est. Cost $62.37 Unrealized +15.5%
— M D C HLDGS INC 0.0%
Value $438K Shares 14,819 Est. Cost $29.23 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value $436K Shares 3,101 Est. Cost $16.70 Unrealized -15.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $436K Shares 8,000 Est. Cost $45.02 Unrealized +18.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $436K Shares 13,168 Est. Cost $26.66 Unrealized +13.7%
HAE HAEMONETICS CORP 0.0%
Value $435K Shares 3,800 Est. Cost $103.52 Unrealized 0.0%
— C&J ENERGY SVCS INC NEW 0.0%
Value $435K Shares 20,950 Est. Cost $23.55 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $434K Shares 5,082 Est. Cost $53.17 Unrealized +88.4%
BFS SAUL CTRS INC 0.0%
Value $434K Shares 7,785 Est. Cost $55.56 Unrealized —
— GUESS INC 0.0%
Value $434K Shares 19,224 Est. Cost $15.47 Unrealized —
AZZ AZZ INC 0.0%
Value $433K Shares 8,575 Est. Cost $47.17 Unrealized +1.9%
OSIS OSI SYSTEMS INC 0.0%
Value $427K Shares 5,601 Est. Cost $70.29 Unrealized +10.4%
FNB FNB CORP PA 0.0%
Value $427K Shares 33,641 Est. Cost $10.03 Unrealized -1.4%
VVV VALVOLINE INC 0.0%
Value $427K Shares 19,870 Est. Cost $23.28 Unrealized -6.7%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $426K Shares 45,091 Est. Cost $13.05 Unrealized —
DIOD DIODES INC 0.0%
Value $424K Shares 12,742 Est. Cost $26.26 Unrealized +37.7%
SCHL SCHOLASTIC CORP 0.0%
Value $422K Shares 9,056 Est. Cost $34.09 Unrealized +6.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $422K Shares 11,475 Est. Cost $34.99 Unrealized -7.3%
AGCO AGCO CORP 0.0%
Value $421K Shares 6,935 Est. Cost $56.21 Unrealized -11.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $420K Shares 6,484 Est. Cost $69.58 Unrealized +3.8%
— CHESAPEAKE ENERGY CORP 0.0%
Value $420K Shares 93,646 Est. Cost $4.44 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value $420K Shares 15,336 Est. Cost $22.21 Unrealized +10.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $419K Shares 9,850 Est. Cost $36.62 Unrealized +11.6%
PLUS EPLUS INC 0.0%
Value $419K Shares 4,529 Est. Cost $35.66 Unrealized +40.0%
— SKECHERS U S A INC 0.0%
Value $417K Shares 14,980 Est. Cost $35.90 Unrealized —
— TIVITY HEALTH INC 0.0%
Value $416K Shares 12,954 Est. Cost $35.46 Unrealized —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $416K Shares 19,069 Est. Cost $19.32 Unrealized —
— CANTEL MEDICAL CORP 0.0%
Value $415K Shares 4,509 Est. Cost $98.21 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $413K Shares 8,536 Est. Cost $62.26 Unrealized -16.6%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $413K Shares 24,788 Est. Cost $15.12 Unrealized —
— TAILORED BRANDS INC 0.0%
Value $413K Shares 16,403 Est. Cost $21.41 Unrealized —
— LUMINEX CORP DEL 0.0%
Value $412K Shares 13,615 Est. Cost $20.91 Unrealized —
ARCB ARCBEST CORP 0.0%
Value $410K Shares 8,455 Est. Cost $26.81 Unrealized +66.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $408K Shares 19,230 Est. Cost $21.10 Unrealized —
— SUPERVALU INC 0.0%
Value $407K Shares 12,660 Est. Cost $19.35 Unrealized —
MXL MAXLINEAR INC 0.0%
Value $405K Shares 20,396 Est. Cost $26.85 Unrealized -32.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $405K Shares 20,030 Est. Cost $18.04 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value $404K Shares 49,493 Est. Cost $8.16 Unrealized —
MTRN MATERION CORP 0.0%
Value $402K Shares 6,649 Est. Cost $41.53 Unrealized +44.9%
— SYKES ENTERPRISES INC 0.0%
Value $400K Shares 13,122 Est. Cost $30.05 Unrealized —
PRSU VIAD CORP 0.0%
Value $399K Shares 6,750 Est. Cost $46.51 Unrealized +25.3%
VYX NCR CORP NEW 0.0%
Value $399K Shares 14,066 Est. Cost $20.07 Unrealized -11.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $399K Shares 17,427 Est. Cost $20.42 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $397K Shares 5,070 Est. Cost $98.17 Unrealized -13.0%
RGR STURM RUGER & CO INC 0.0%
Value $397K Shares 5,754 Est. Cost $55.44 Unrealized +9.2%
R RYDER SYS INC 0.0%
Value $396K Shares 5,421 Est. Cost $78.17 Unrealized -2.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $396K Shares 6,764 Est. Cost $40.66 Unrealized +18.9%
CBT CABOT CORP 0.0%
Value $396K Shares 6,317 Est. Cost $49.60 Unrealized +7.7%
WEN WENDYS CO 0.0%
Value $394K Shares 23,040 Est. Cost $15.90 Unrealized +9.8%
AMSF AMERISAFE INC 0.0%
Value $392K Shares 6,339 Est. Cost $29.63 Unrealized +12.6%
— NATUS MEDICAL INC DEL 0.0%
Value $392K Shares 11,007 Est. Cost $34.91 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $392K Shares 11,848 Est. Cost $40.98 Unrealized -18.7%
CHCO CITY HLDG CO 0.0%
Value $390K Shares 5,081 Est. Cost $50.30 Unrealized +26.4%
AORT CRYOLIFE INC 0.0%
Value $390K Shares 11,087 Est. Cost $18.90 Unrealized +70.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $389K Shares 22,768 Est. Cost $20.56 Unrealized -16.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $389K Shares 23,650 Est. Cost $17.21 Unrealized -6.3%
RMBS RAMBUS INC DEL 0.0%
Value $389K Shares 35,669 Est. Cost $12.94 Unrealized -6.0%
— TIER REIT INC 0.0%
Value $389K Shares 16,179 Est. Cost $24.04 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value $385K Shares 9,321 Est. Cost $40.17 Unrealized +1.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $383K Shares 5,516 Est. Cost $53.39 Unrealized +20.2%
BKU BANKUNITED INC 0.0%
Value $383K Shares 10,829 Est. Cost $30.07 Unrealized +3.0%
CLH CLEAN HARBORS INC 0.0%
Value $383K Shares 5,361 Est. Cost $60.19 Unrealized +5.7%
ADNT ADIENT PLC 0.0%
Value $383K Shares 9,749 Est. Cost $70.60 Unrealized -36.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $383K Shares 5,401 Est. Cost $33.11 Unrealized +81.4%
— CARDTRONICS PLC 0.0%
Value $382K Shares 12,096 Est. Cost $36.00 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $381K Shares 8,277 Est. Cost $52.61 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $381K Shares 8,776 Est. Cost $41.40 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value $381K Shares 16,393 Est. Cost $27.01 Unrealized —
— TWO HBRS INVT CORP 0.0%
Value $381K Shares 25,577 Est. Cost $15.65 Unrealized —
NEU NEWMARKET CORP 0.0%
Value $379K Shares 939 Est. Cost $342.01 Unrealized +0.5%
— FIREEYE INC 0.0%
Value $377K Shares 22,263 Est. Cost $15.12 Unrealized —
— UNIVAR INC 0.0%
Value $376K Shares 12,318 Est. Cost $30.51 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value $376K Shares 7,477 Est. Cost $53.87 Unrealized -12.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $374K Shares 7,472 Est. Cost $52.02 Unrealized -4.2%
BRKR BRUKER CORP 0.0%
Value $374K Shares 11,203 Est. Cost $31.21 Unrealized +2.8%
NWS NEWS CORP NEW 0.0%
Value $373K Shares 27,499 Est. Cost $13.65 Unrealized -2.8%
RRC RANGE RES CORP 0.0%
Value $373K Shares 21,961 Est. Cost $18.23 Unrealized -11.9%
CTS CTS CORP 0.0%
Value $372K Shares 10,868 Est. Cost $22.38 Unrealized +55.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $371K Shares 10,679 Est. Cost $34.53 Unrealized +2.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $371K Shares 822 Est. Cost $419.74 Unrealized +2.4%
RRX REGAL BELOIT CORP 0.0%
Value $371K Shares 4,500 Est. Cost $77.21 Unrealized +7.6%
— GANNETT CO INC 0.0%
Value $371K Shares 37,151 Est. Cost $9.54 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value $370K Shares 15,818 Est. Cost $24.69 Unrealized -10.3%
— CONSOL ENERGY INC NEW 0.0%
Value $370K Shares 9,069 Est. Cost $36.23 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value $369K Shares 9,045 Est. Cost $33.09 Unrealized +35.9%
— CHICOS FAS INC 0.0%
Value $369K Shares 42,590 Est. Cost $8.94 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value $368K Shares 2,472 Est. Cost $128.15 Unrealized +16.3%
— U S G CORP 0.0%
Value $367K Shares 8,488 Est. Cost $40.08 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value $367K Shares 27,244 Est. Cost $13.90 Unrealized -2.6%
WLK WESTLAKE CHEM CORP 0.0%
Value $365K Shares 4,404 Est. Cost $89.94 Unrealized -3.5%
— MATCH GROUP INC 0.0%
Value $365K Shares 6,320 Est. Cost $35.98 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value $365K Shares 5,670 Est. Cost $38.98 Unrealized +57.5%
— DIPLOMAT PHARMACY INC 0.0%
Value $365K Shares 18,814 Est. Cost $17.07 Unrealized —
SM SM ENERGY CO 0.0%
Value $364K Shares 11,556 Est. Cost $19.20 Unrealized +34.7%
— NUTRI SYS INC NEW 0.0%
Value $363K Shares 9,805 Est. Cost $36.58 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $362K Shares 10,320 Est. Cost $34.97 Unrealized +2.7%
OFIX ORTHOFIX MED INC 0.0%
Value $359K Shares 6,221 Est. Cost $56.04 Unrealized 0.0%
— PENN VA CORP NEW 0.0%
Value $359K Shares 4,460 Est. Cost $84.88 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value $359K Shares 4,710 Est. Cost $72.26 Unrealized +6.3%
— FARO TECHNOLOGIES INC 0.0%
Value $358K Shares 5,574 Est. Cost $45.15 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value $358K Shares 12,507 Est. Cost $34.68 Unrealized -5.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $357K Shares 4,548 Est. Cost $69.06 Unrealized -12.7%
TKR TIMKEN CO 0.0%
Value $356K Shares 7,142 Est. Cost $47.85 Unrealized -1.3%
— THIRD PT REINS LTD 0.0%
Value $355K Shares 27,310 Est. Cost $14.79 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value $355K Shares 5,364 Est. Cost $56.36 Unrealized +10.6%
LNN LINDSAY CORP 0.0%
Value $355K Shares 3,545 Est. Cost $77.59 Unrealized +11.1%
— PGT INNOVATIONS INC 0.0%
Value $355K Shares 16,445 Est. Cost $14.66 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value $354K Shares 6,982 Est. Cost $44.49 Unrealized +20.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $353K Shares 4,245 Est. Cost $71.17 Unrealized +3.6%
— APERGY CORP 0.0%
Value $352K Shares 8,081 Est. Cost $41.85 Unrealized —
H HYATT HOTELS CORP 0.0%
Value $352K Shares 4,427 Est. Cost $70.08 Unrealized +9.0%
TBI TRUEBLUE INC 0.0%
Value $352K Shares 13,521 Est. Cost $25.03 Unrealized +10.9%
— CHIMERA INVT CORP 0.0%
Value $351K Shares 19,399 Est. Cost $17.88 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $350K Shares 11,332 Est. Cost $28.91 Unrealized —
— TRIBUNE MEDIA CO 0.0%
Value $350K Shares 9,119 Est. Cost $40.81 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $349K Shares 12,138 Est. Cost $18.76 Unrealized —
WSR WHITESTONE REIT 0.0%
Value $349K Shares 25,228 Est. Cost $12.88 Unrealized —
WNC WABASH NATL CORP 0.0%
Value $348K Shares 19,137 Est. Cost $15.97 Unrealized +0.6%
INVA INNOVIVA INC 0.0%
Value $346K Shares 22,747 Est. Cost $12.88 Unrealized +11.8%
— ENCORE WIRE CORP 0.0%
Value $344K Shares 6,876 Est. Cost $48.31 Unrealized —
— NAVIGANT CONSULTING INC 0.0%
Value $343K Shares 14,898 Est. Cost $21.75 Unrealized —
UIS UNISYS CORP 0.0%
Value $342K Shares 16,810 Est. Cost $16.45 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $342K Shares 4,341 Est. Cost $61.53 Unrealized +0.3%
— MFA FINL INC 0.0%
Value $342K Shares 46,535 Est. Cost $7.74 Unrealized —
ASIX ADVANSIX INC 0.0%
Value $341K Shares 10,052 Est. Cost $26.68 Unrealized +23.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $340K Shares 4,555 Est. Cost $84.61 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $339K Shares 3,500 Est. Cost $77.48 Unrealized +6.2%
— DOMTAR CORP 0.0%
Value $339K Shares 6,502 Est. Cost $44.45 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value $338K Shares 18,943 Est. Cost $19.35 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $337K Shares 8,960 Est. Cost $25.28 Unrealized +29.1%
SCSC SCANSOURCE INC 0.0%
Value $336K Shares 8,436 Est. Cost $36.56 Unrealized +12.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $336K Shares 20,380 Est. Cost $16.79 Unrealized -1.5%
FOSL FOSSIL GROUP INC 0.0%
Value $336K Shares 14,455 Est. Cost $15.13 Unrealized +66.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $332K Shares 6,098 Est. Cost $48.52 Unrealized +6.1%
— BGC PARTNERS INC 0.0%
Value $332K Shares 28,144 Est. Cost $13.71 Unrealized —
— WELBILT INC 0.0%
Value $332K Shares 15,932 Est. Cost $22.49 Unrealized —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $331K Shares 4,083 Est. Cost $61.79 Unrealized +8.6%
— GARDNER DENVER HLDGS INC 0.0%
Value $331K Shares 11,712 Est. Cost $31.51 Unrealized —
FORM FORMFACTOR INC 0.0%
Value $330K Shares 24,030 Est. Cost $14.44 Unrealized -4.5%
— KEMET CORP 0.0%
Value $330K Shares 17,800 Est. Cost $16.56 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $329K Shares 4,170 Est. Cost $81.49 Unrealized -0.2%
ANDE ANDERSONS INC 0.0%
Value $328K Shares 8,728 Est. Cost $29.89 Unrealized +6.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $328K Shares 6,672 Est. Cost $48.93 Unrealized +1.3%
— SURMODICS INC 0.0%
Value $325K Shares 4,367 Est. Cost $31.53 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value $325K Shares 38,371 Est. Cost $10.01 Unrealized -15.2%
— CAREER EDUCATION CORP 0.0%
Value $325K Shares 21,803 Est. Cost $11.22 Unrealized —
— NIC INC 0.0%
Value $324K Shares 21,932 Est. Cost $18.21 Unrealized —
— COLFAX CORP 0.0%
Value $322K Shares 8,940 Est. Cost $36.45 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value $321K Shares 11,167 Est. Cost $15.90 Unrealized +114.3%
— MTS SYS CORP 0.0%
Value $321K Shares 5,874 Est. Cost $53.34 Unrealized —
— AVON PRODS INC 0.0%
Value $320K Shares 145,640 Est. Cost $2.82 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $320K Shares 16,226 Est. Cost $20.59 Unrealized -3.6%
— ZYNGA INC 0.0%
Value $319K Shares 79,669 Est. Cost $3.95 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value $319K Shares 6,289 Est. Cost $35.16 Unrealized +31.2%
VMI VALMONT INDS INC 0.0%
Value $318K Shares 2,299 Est. Cost $156.85 Unrealized -10.3%
VC VISTEON CORP 0.0%
Value $317K Shares 3,416 Est. Cost $122.16 Unrealized -5.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $317K Shares 9,010 Est. Cost $36.77 Unrealized +8.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $315K Shares 17,102 Est. Cost $16.51 Unrealized +18.9%
WGO WINNEBAGO INDS INC 0.0%
Value $315K Shares 9,503 Est. Cost $36.37 Unrealized +6.1%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $313K Shares 25,151 Est. Cost $10.31 Unrealized —
— NEXTGEN HEALTHCARE INC 0.0%
Value $312K Shares 15,579 Est. Cost $20.03 Unrealized —
CNX CNX RESOURCES CORPORATION 0.0%
Value $312K Shares 21,835 Est. Cost $14.61 Unrealized +8.6%
— OWENS ILL INC 0.0%
Value $311K Shares 16,584 Est. Cost $19.60 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $311K Shares 20,131 Est. Cost $15.07 Unrealized +8.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $310K Shares 13,820 Est. Cost $25.42 Unrealized —
— CIRCOR INTL INC 0.0%
Value $310K Shares 6,538 Est. Cost $51.44 Unrealized —
GCO GENESCO INC 0.0%
Value $309K Shares 6,563 Est. Cost $47.10 Unrealized -7.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $309K Shares 23,706 Est. Cost $17.88 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $309K Shares 10,170 Est. Cost $27.29 Unrealized +4.6%
— PERFICIENT INC 0.0%
Value $308K Shares 11,562 Est. Cost $19.92 Unrealized —
— AXA EQUITABLE HLDGS INC 0.0%
Value $307K Shares 14,338 Est. Cost $20.56 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value $305K Shares 14,950 Est. Cost $18.46 Unrealized +13.1%
NPKI NEWPARK RES INC 0.0%
Value $304K Shares 29,454 Est. Cost $8.01 Unrealized +27.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $302K Shares 11,126 Est. Cost $20.52 Unrealized +0.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $301K Shares 8,412 Est. Cost $35.02 Unrealized +8.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $301K Shares 3,251 Est. Cost $77.65 Unrealized +6.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $300K Shares 5,676 Est. Cost $14.07 Unrealized -5.2%
WCC WESCO INTL INC 0.0%
Value $300K Shares 4,890 Est. Cost $60.52 Unrealized -3.8%
BKE BUCKLE INC 0.0%
Value $299K Shares 12,988 Est. Cost $8.97 Unrealized +24.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $299K Shares 320 Est. Cost $844.38 Unrealized +9.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $299K Shares 18,175 Est. Cost $12.40 Unrealized -12.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $298K Shares 9,446 Est. Cost $21.44 Unrealized —
— INFRAREIT INC 0.0%
Value $298K Shares 14,160 Est. Cost $21.05 Unrealized —
— NANOMETRICS INC 0.0%
Value $295K Shares 7,878 Est. Cost $25.82 Unrealized —
FHI FEDERATED INVS INC PA 0.0%
Value $291K Shares 12,082 Est. Cost $16.88 Unrealized 0.0%
— CONTROL4 CORP 0.0%
Value $290K Shares 8,449 Est. Cost $28.13 Unrealized —
TFIN TRIUMPH BANCORP INC 0.0%
Value $289K Shares 7,580 Est. Cost $41.55 Unrealized 0.0%
— CRAY INC 0.0%
Value $288K Shares 13,399 Est. Cost $20.13 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value $288K Shares 4,605 Est. Cost $30.65 Unrealized -1.3%
ALG ALAMO GROUP INC 0.0%
Value $287K Shares 3,135 Est. Cost $86.70 Unrealized +4.3%
ZG ZILLOW GROUP INC 0.0%
Value $287K Shares 6,531 Est. Cost $44.87 Unrealized +16.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $285K Shares 19,248 Est. Cost $15.46 Unrealized —
— MULTI COLOR CORP 0.0%
Value $285K Shares 4,583 Est. Cost $73.97 Unrealized —
— INNOPHOS HOLDINGS INC 0.0%
Value $284K Shares 6,408 Est. Cost $48.74 Unrealized —
— EXPRESS INC 0.0%
Value $283K Shares 25,591 Est. Cost $8.23 Unrealized —
— CALAMP CORP 0.0%
Value $282K Shares 11,791 Est. Cost $19.29 Unrealized —
LGIH LGI HOMES INC 0.0%
Value $282K Shares 5,963 Est. Cost $46.99 Unrealized +17.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $282K Shares 7,790 Est. Cost $15.74 Unrealized +97.9%
— WEATHERFORD INTL PLC 0.0%
Value $281K Shares 103,711 Est. Cost $3.52 Unrealized —
— EXTERRAN CORP 0.0%
Value $281K Shares 10,605 Est. Cost $25.79 Unrealized —
— AVANGRID INC 0.0%
Value $280K Shares 5,844 Est. Cost $51.15 Unrealized —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $280K Shares 13,904 Est. Cost $20.35 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $280K Shares 6,530 Est. Cost $32.99 Unrealized +43.2%
MORN MORNINGSTAR INC 0.0%
Value $280K Shares 2,224 Est. Cost $97.29 Unrealized +38.5%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $279K Shares 1,531 Est. Cost $18.14 Unrealized -16.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $279K Shares 4,615 Est. Cost $47.68 Unrealized +2.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $279K Shares 7,871 Est. Cost $22.31 Unrealized +27.9%
— QEP RES INC 0.0%
Value $278K Shares 24,605 Est. Cost $10.30 Unrealized —
— SEACOR HOLDINGS INC 0.0%
Value $278K Shares 5,636 Est. Cost $53.26 Unrealized —
— ADTRAN INC 0.0%
Value $277K Shares 15,714 Est. Cost $19.22 Unrealized —
— XO GROUP INC 0.0%
Value $276K Shares 8,031 Est. Cost $19.65 Unrealized —
— NEW MEDIA INVT GROUP INC 0.0%
Value $275K Shares 17,571 Est. Cost $16.03 Unrealized —
— LEGG MASON INC 0.0%
Value $275K Shares 8,815 Est. Cost $39.42 Unrealized —
— GLATFELTER 0.0%
Value $275K Shares 14,407 Est. Cost $21.29 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value $275K Shares 14,280 Est. Cost $19.26 Unrealized —
TEX TEREX CORP NEW 0.0%
Value $274K Shares 6,867 Est. Cost $44.77 Unrealized -9.2%
— NEW YORK MTG TR INC 0.0%
Value $273K Shares 45,000 Est. Cost $5.94 Unrealized —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $272K Shares 8,791 Est. Cost $24.63 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value $271K Shares 5,670 Est. Cost $47.43 Unrealized —
— AEGION CORP 0.0%
Value $271K Shares 10,684 Est. Cost $22.79 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $270K Shares 2,375 Est. Cost $89.79 Unrealized +11.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $270K Shares 8,049 Est. Cost $29.21 Unrealized +19.9%
— TRUSTCO BK CORP N Y 0.0%
Value $270K Shares 31,800 Est. Cost $8.33 Unrealized —
MCS MARCUS CORP 0.0%
Value $270K Shares 6,424 Est. Cost $29.13 Unrealized +30.3%
— BRIGGS & STRATTON CORP 0.0%
Value $270K Shares 14,073 Est. Cost $22.29 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value $270K Shares 12,428 Est. Cost $16.68 Unrealized +33.2%
ATNI ATN INTL INC 0.0%
Value $269K Shares 3,647 Est. Cost $53.52 Unrealized +4.1%
MRTN MARTEN TRANS LTD 0.0%
Value $269K Shares 12,783 Est. Cost $10.03 Unrealized +24.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $269K Shares 9,925 Est. Cost $35.90 Unrealized -20.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $268K Shares 6,875 Est. Cost $48.85 Unrealized -5.0%
RDN RADIAN GROUP INC 0.0%
Value $267K Shares 12,957 Est. Cost $15.89 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $266K Shares 10,711 Est. Cost $29.76 Unrealized -11.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $266K Shares 4,550 Est. Cost $62.66 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value $265K Shares 11,399 Est. Cost $14.66 Unrealized +15.7%
— REALOGY HLDGS CORP 0.0%
Value $265K Shares 12,857 Est. Cost $25.54 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value $264K Shares 14,014 Est. Cost $15.55 Unrealized +7.2%
HSTM HEALTHSTREAM INC 0.0%
Value $264K Shares 8,520 Est. Cost $25.55 Unrealized +17.0%
— PREMIER INC 0.0%
Value $262K Shares 5,745 Est. Cost $30.84 Unrealized —
— CINCINNATI BELL INC NEW 0.0%
Value $262K Shares 16,486 Est. Cost $17.78 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value $259K Shares 5,856 Est. Cost $43.55 Unrealized -3.0%
CPA COPA HOLDINGS SA 0.0%
Value $259K Shares 3,253 Est. Cost $99.58 Unrealized -29.1%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $257K Shares 6,151 Est. Cost $41.30 Unrealized —
— MEREDITH CORP 0.0%
Value $257K Shares 5,038 Est. Cost $51.01 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value $257K Shares 9,760 Est. Cost $20.87 Unrealized -0.9%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $256K Shares 10,490 Est. Cost $24.88 Unrealized —
UHAL AMERCO 0.0%
Value $256K Shares 720 Est. Cost $36.73 Unrealized +0.5%
— ASCENA RETAIL GROUP INC 0.0%
Value $255K Shares 55,944 Est. Cost $3.45 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value $253K Shares 437 Est. Cost $532.59 Unrealized -1.1%
— CEDAR REALTY TRUST INC 0.0%
Value $251K Shares 54,097 Est. Cost $4.85 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $250K Shares 3,607 Est. Cost $70.83 Unrealized +7.0%
— HESKA CORP 0.0%
Value $250K Shares 2,213 Est. Cost $92.84 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value $250K Shares 12,762 Est. Cost $20.98 Unrealized —
— ISTAR INC 0.0%
Value $249K Shares 22,330 Est. Cost $11.15 Unrealized —
— INTL FCSTONE INC 0.0%
Value $249K Shares 5,169 Est. Cost $40.22 Unrealized —
CASH META FINL GROUP INC 0.0%
Value $248K Shares 3,010 Est. Cost $28.59 Unrealized +0.8%
VICR VICOR CORP 0.0%
Value $248K Shares 5,406 Est. Cost $18.33 Unrealized +200.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $247K Shares 21,323 Est. Cost $10.54 Unrealized +12.8%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $246K Shares 12,308 Est. Cost $18.27 Unrealized —
— LYDALL INC DEL 0.0%
Value $245K Shares 5,691 Est. Cost $53.63 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $243K Shares 15,299 Est. Cost $12.45 Unrealized -2.0%
— PROVIDENCE SVC CORP 0.0%
Value $243K Shares 3,625 Est. Cost $53.10 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value $243K Shares 10,141 Est. Cost $21.80 Unrealized +0.8%
— AMERICAN FIN TR INC 0.0%
Value $242K Shares 15,904 Est. Cost $15.22 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value $241K Shares 10,381 Est. Cost $26.88 Unrealized —
— CAPSTEAD MTG CORP 0.0%
Value $240K Shares 30,370 Est. Cost $9.65 Unrealized —
— XPERI CORP 0.0%
Value $240K Shares 16,169 Est. Cost $27.74 Unrealized —
COHU COHU INC 0.0%
Value $238K Shares 9,492 Est. Cost $17.62 Unrealized +38.8%
— U S CONCRETE INC 0.0%
Value $238K Shares 5,211 Est. Cost $67.14 Unrealized —
— KOSMOS ENERGY LTD 0.0%
Value $238K Shares 25,567 Est. Cost $7.39 Unrealized —
AN AUTONATION INC 0.0%
Value $237K Shares 5,714 Est. Cost $50.09 Unrealized -7.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $236K Shares 8,534 Est. Cost $27.97 Unrealized -1.9%
— SPARTANNASH CO 0.0%
Value $236K Shares 11,778 Est. Cost $27.48 Unrealized —
MCHB HOMESTREET INC 0.0%
Value $235K Shares 8,891 Est. Cost $28.62 Unrealized +0.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $235K Shares 11,383 Est. Cost $15.64 Unrealized -14.0%
ALX ALEXANDERS INC 0.0%
Value $234K Shares 683 Est. Cost $380.52 Unrealized —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $234K Shares 10,828 Est. Cost $20.11 Unrealized —
OFG OFG BANCORP 0.0%
Value $232K Shares 14,407 Est. Cost $11.07 Unrealized +46.3%
— UBIQUITI NETWORKS INC 0.0%
Value $232K Shares 2,356 Est. Cost $84.62 Unrealized —
— REGIS CORP MINN 0.0%
Value $232K Shares 11,371 Est. Cost $13.56 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value $230K Shares 4,976 Est. Cost $44.91 Unrealized -15.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $229K Shares 9,767 Est. Cost $29.78 Unrealized -12.9%
— INVESTORS REAL ESTATE TR 0.0%
Value $229K Shares 38,406 Est. Cost $5.96 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $227K Shares 11,832 Est. Cost $18.19 Unrealized -2.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $227K Shares 1,993 Est. Cost $78.40 Unrealized +46.3%
PLAB PHOTRONICS INC 0.0%
Value $226K Shares 23,040 Est. Cost $8.85 Unrealized +5.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $226K Shares 11,321 Est. Cost $24.32 Unrealized —
MHO M/I HOMES INC 0.0%
Value $225K Shares 9,424 Est. Cost $28.69 Unrealized -9.6%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $224K Shares 34,641 Est. Cost $6.81 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $224K Shares 2,658 Est. Cost $79.38 Unrealized -6.0%
PETS PETMED EXPRESS INC 0.0%
Value $224K Shares 6,788 Est. Cost $33.56 Unrealized +11.3%
— PREFERRED APT CMNTYS INC 0.0%
Value $224K Shares 12,786 Est. Cost $17.52 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value $222K Shares 36,039 Est. Cost $6.69 Unrealized —
— TEAM INC 0.0%
Value $221K Shares 9,833 Est. Cost $24.74 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value $220K Shares 12,829 Est. Cost $21.97 Unrealized -22.1%
MOV MOVADO GROUP INC 0.0%
Value $216K Shares 5,159 Est. Cost $27.81 Unrealized +68.6%
MTRX MATRIX SVC CO 0.0%
Value $216K Shares 8,779 Est. Cost $16.29 Unrealized +29.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $216K Shares 6,960 Est. Cost $38.84 Unrealized -10.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $216K Shares 6,477 Est. Cost $46.35 Unrealized —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $215K Shares 6,720 Est. Cost $31.99 Unrealized —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $213K Shares 5,940 Est. Cost $21.89 Unrealized +23.9%
— DEAN FOODS CO NEW 0.0%
Value $213K Shares 30,120 Est. Cost $8.56 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $213K Shares 1,645 Est. Cost $99.41 Unrealized +27.7%
DOCU DOCUSIGN INC 0.0%
Value $213K Shares 4,057 Est. Cost $52.04 Unrealized +9.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $211K Shares 6,244 Est. Cost $26.28 Unrealized —
— RETAIL VALUE INC 0.0%
Value $210K Shares 6,500 Est. Cost $32.31 Unrealized —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $209K Shares 11,496 Est. Cost $17.08 Unrealized -8.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $209K Shares 38,210 Est. Cost $12.57 Unrealized -43.6%
CEVA CEVA INC 0.0%
Value $209K Shares 7,287 Est. Cost $38.01 Unrealized -20.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $208K Shares 10,600 Est. Cost $29.25 Unrealized -29.6%
— ENGILITY HLDGS INC NEW 0.0%
Value $208K Shares 5,806 Est. Cost $28.57 Unrealized —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $207K Shares 5,179 Est. Cost $32.63 Unrealized +33.6%
MDXG MIMEDX GROUP INC 0.0%
Value $207K Shares 33,609 Est. Cost $11.12 Unrealized -59.3%
UPBD RENT A CTR INC NEW 0.0%
Value $206K Shares 14,383 Est. Cost $10.57 Unrealized +39.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $205K Shares 4,862 Est. Cost $50.02 Unrealized -21.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $204K Shares 10,372 Est. Cost $16.37 Unrealized -15.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $204K Shares 2,870 Est. Cost $64.11 Unrealized +17.1%
— ORITANI FINL CORP DEL 0.0%
Value $203K Shares 13,063 Est. Cost $16.86 Unrealized —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $203K Shares 7,592 Est. Cost $22.87 Unrealized —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $202K Shares 14,301 Est. Cost $14.12 Unrealized —
— STEELCASE INC 0.0%
Value $202K Shares 10,930 Est. Cost $13.50 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $200K Shares 11,176 Est. Cost $20.73 Unrealized -4.6%
— BONANZA CREEK ENERGY INC 0.0%
Value $200K Shares 6,740 Est. Cost $29.67 Unrealized —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $197K Shares 11,340 Est. Cost $11.95 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value $195K Shares 16,356 Est. Cost $14.82 Unrealized -13.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $193K Shares 4,988 Est. Cost $29.25 Unrealized +14.4%
— GREEN BANCORP INC 0.0%
Value $192K Shares 8,730 Est. Cost $22.10 Unrealized —
CRVL CORVEL CORP 0.0%
Value $191K Shares 3,171 Est. Cost $14.60 Unrealized +32.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $191K Shares 12,846 Est. Cost $15.12 Unrealized -0.8%
OSPN ONESPAN INC 0.0%
Value $188K Shares 9,908 Est. Cost $17.46 Unrealized +3.7%
— MICHAELS COS INC 0.0%
Value $187K Shares 11,642 Est. Cost $19.23 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $185K Shares 41,154 Est. Cost $4.23 Unrealized +7.0%
— TESARO INC 0.0%
Value $184K Shares 4,723 Est. Cost $67.94 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $181K Shares 4,618 Est. Cost $60.22 Unrealized -35.0%
EZPW EZCORP INC 0.0%
Value $180K Shares 16,874 Est. Cost $10.94 Unrealized +4.1%
TG TREDEGAR CORP 0.0%
Value $180K Shares 8,357 Est. Cost $10.73 Unrealized +26.4%
GFF GRIFFON CORP 0.0%
Value $180K Shares 11,166 Est. Cost $15.60 Unrealized -9.5%
— DIME CMNTY BANCSHARES 0.0%
Value $179K Shares 10,077 Est. Cost $19.25 Unrealized —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $179K Shares 7,252 Est. Cost $23.00 Unrealized —
— CATCHMARK TIMBER TR INC 0.0%
Value $179K Shares 15,720 Est. Cost $11.39 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $178K Shares 5,912 Est. Cost $45.73 Unrealized -10.8%
— COREPOINT LODGING INC 0.0%
Value $178K Shares 9,189 Est. Cost $19.37 Unrealized —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $177K Shares 5,374 Est. Cost $25.73 Unrealized +48.8%
REI RING ENERGY INC 0.0%
Value $176K Shares 17,810 Est. Cost $14.54 Unrealized -17.6%
MYRG MYR GROUP INC DEL 0.0%
Value $176K Shares 5,402 Est. Cost $34.24 Unrealized +2.9%
— OPUS BK IRVINE CALIF 0.0%
Value $174K Shares 6,369 Est. Cost $27.45 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $174K Shares 5,280 Est. Cost $32.95 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $174K Shares 3,691 Est. Cost $47.16 Unrealized +7.8%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $173K Shares 27,210 Est. Cost $6.36 Unrealized —
— AMTRUST FINL SVCS INC 0.0%
Value $173K Shares 11,924 Est. Cost $14.55 Unrealized —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $171K Shares 15,793 Est. Cost $10.83 Unrealized —
GOOD GLADSTONE COML CORP 0.0%
Value $171K Shares 8,992 Est. Cost $19.02 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $170K Shares 4,252 Est. Cost $55.85 Unrealized -23.9%
— PENNEY J C INC 0.0%
Value $170K Shares 102,770 Est. Cost $3.98 Unrealized —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $170K Shares 27,227 Est. Cost $7.74 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $169K Shares 3,726 Est. Cost $34.10 Unrealized +36.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $168K Shares 11,301 Est. Cost $16.32 Unrealized -10.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $168K Shares 8,270 Est. Cost $19.40 Unrealized -5.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $167K Shares 2,969 Est. Cost $58.07 Unrealized +5.4%
UMH UMH PPTYS INC 0.0%
Value $166K Shares 10,629 Est. Cost $15.62 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value $164K Shares 16,669 Est. Cost $11.78 Unrealized -31.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $164K Shares 16,058 Est. Cost $23.73 Unrealized -47.3%
ICHR ICHOR HOLDINGS 0.0%
Value $163K Shares 8,010 Est. Cost $21.92 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $163K Shares 12,020 Est. Cost $6.95 Unrealized +103.6%
— GREENHILL & CO INC 0.0%
Value $163K Shares 6,210 Est. Cost $22.07 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value $161K Shares 9,712 Est. Cost $15.41 Unrealized +6.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $160K Shares 5,396 Est. Cost $50.07 Unrealized -46.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $159K Shares 6,452 Est. Cost $48.30 Unrealized -18.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $159K Shares 12,670 Est. Cost $20.99 Unrealized -30.7%
— HIGHPOINT RES CORP 0.0%
Value $159K Shares 32,604 Est. Cost $5.07 Unrealized —
— SPIRIT MTA REIT 0.0%
Value $158K Shares 13,777 Est. Cost $11.47 Unrealized —
CATO CATO CORP NEW 0.0%
Value $158K Shares 7,562 Est. Cost $14.51 Unrealized +5.0%
ZUMZ ZUMIEZ INC 0.0%
Value $158K Shares 6,007 Est. Cost $20.34 Unrealized +28.9%
— ESSENDANT INC 0.0%
Value $158K Shares 12,344 Est. Cost $13.98 Unrealized —
UFI UNIFI INC 0.0%
Value $157K Shares 5,577 Est. Cost $32.12 Unrealized -2.6%
— INVACARE CORP 0.0%
Value $157K Shares 10,839 Est. Cost $14.78 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value $154K Shares 8,595 Est. Cost $17.85 Unrealized +12.4%
— FRANKLIN FINL NETWORK INC 0.0%
Value $154K Shares 3,950 Est. Cost $37.47 Unrealized —
EHTH EHEALTH INC 0.0%
Value $154K Shares 5,465 Est. Cost $14.45 Unrealized +83.7%
FF FUTUREFUEL CORPORATION 0.0%
Value $154K Shares 8,314 Est. Cost $4.51 Unrealized +14.9%
HZO MARINEMAX INC 0.0%
Value $154K Shares 7,283 Est. Cost $19.81 Unrealized +5.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $153K Shares 7,913 Est. Cost $19.95 Unrealized +3.7%
HLIT HARMONIC INC 0.0%
Value $153K Shares 27,865 Est. Cost $4.57 Unrealized +9.2%
ACIC UNITED INS HLDGS CORP 0.0%
Value $150K Shares 6,726 Est. Cost $13.22 Unrealized +25.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $148K Shares 6,453 Est. Cost $20.24 Unrealized —
— LYON WILLIAM HOMES 0.0%
Value $148K Shares 9,343 Est. Cost $24.70 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value $148K Shares 3,243 Est. Cost $39.82 Unrealized +14.5%
— HAYNES INTERNATIONAL INC 0.0%
Value $148K Shares 4,183 Est. Cost $38.71 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $146K Shares 6,254 Est. Cost $26.29 Unrealized -11.5%
— CUTERA INC 0.0%
Value $145K Shares 4,480 Est. Cost $47.17 Unrealized —
— CHUYS HLDGS INC 0.0%
Value $145K Shares 5,546 Est. Cost $27.44 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $144K Shares 9,338 Est. Cost $21.47 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value $143K Shares 11,358 Est. Cost $12.59 Unrealized —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $142K Shares 3,805 Est. Cost $37.32 Unrealized —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $140K Shares 1,866 Est. Cost $14.64 Unrealized -13.0%
— NEW SR INVT GROUP INC 0.0%
Value $140K Shares 23,899 Est. Cost $5.86 Unrealized —
HVT HAVERTY FURNITURE INC 0.0%
Value $140K Shares 6,365 Est. Cost $22.08 Unrealized -2.2%
— NAUTILUS INC 0.0%
Value $139K Shares 10,034 Est. Cost $16.62 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value $136K Shares 3,537 Est. Cost $12.42 Unrealized +43.1%
CNA CNA FINL CORP 0.0%
Value $134K Shares 2,941 Est. Cost $29.05 Unrealized -6.4%
— VERITIV CORP 0.0%
Value $133K Shares 3,680 Est. Cost $45.27 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $132K Shares 4,797 Est. Cost $27.52 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $131K Shares 38,024 Est. Cost $6.74 Unrealized -51.7%
— EXTRACTION OIL AND GAS INC 0.0%
Value $130K Shares 11,528 Est. Cost $13.86 Unrealized —
HWKN HAWKINS INC 0.0%
Value $129K Shares 3,136 Est. Cost $21.16 Unrealized -6.7%
— SUPERIOR INDS INTL INC 0.0%
Value $129K Shares 7,609 Est. Cost $19.44 Unrealized —
— BRISTOW GROUP INC 0.0%
Value $128K Shares 10,578 Est. Cost $13.93 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $126K Shares 5,075 Est. Cost $26.75 Unrealized 0.0%
— LSC COMMUNICATIONS INC 0.0%
Value $125K Shares 11,322 Est. Cost $21.97 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value $125K Shares 5,191 Est. Cost $28.86 Unrealized —
— DONNELLEY R R & SONS CO 0.0%
Value $124K Shares 23,038 Est. Cost $12.20 Unrealized —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $122K Shares 20,838 Est. Cost $5.85 Unrealized —
SEB SEABOARD CORP 0.0%
Value $122K Shares 33 Est. Cost $4164.73 Unrealized -12.2%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $121K Shares 6,241 Est. Cost $17.78 Unrealized —
— CERIDIAN HCM HLDG INC 0.0%
Value $121K Shares 2,892 Est. Cost $35.19 Unrealized +4.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $121K Shares 3,385 Est. Cost $26.96 Unrealized +19.1%
TTEC TTEC HLDGS INC 0.0%
Value $120K Shares 4,670 Est. Cost $36.98 Unrealized -21.3%
TWI TITAN INTL INC ILL 0.0%
Value $120K Shares 16,277 Est. Cost $11.50 Unrealized -26.9%
DGII DIGI INTL INC 0.0%
Value $119K Shares 8,895 Est. Cost $11.11 Unrealized +19.6%
— GRAFTECH INTL LTD 0.0%
Value $118K Shares 6,074 Est. Cost $19.43 Unrealized —
— HIBBETT SPORTS INC 0.0%
Value $116K Shares 6,199 Est. Cost $27.95 Unrealized —
— ELLIS PERRY INTL INC 0.0%
Value $113K Shares 4,148 Est. Cost $23.68 Unrealized —
HCI HCI GROUP INC 0.0%
Value $111K Shares 2,558 Est. Cost $37.30 Unrealized +11.0%
— DIEBOLD NXDF INC 0.0%
Value $111K Shares 24,850 Est. Cost $11.84 Unrealized —
— BARNES & NOBLE INC 0.0%
Value $110K Shares 19,120 Est. Cost $7.61 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $109K Shares 9,355 Est. Cost $11.65 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value $108K Shares 2,665 Est. Cost $29.62 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $106K Shares 2,940 Est. Cost $27.29 Unrealized +13.8%
ADT ADT INC 0.0%
Value $105K Shares 11,230 Est. Cost $7.53 Unrealized -7.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $104K Shares 11,935 Est. Cost $12.94 Unrealized -21.1%
— AVX CORP NEW 0.0%
Value $104K Shares 5,765 Est. Cost $18.04 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value $103K Shares 13,196 Est. Cost $8.53 Unrealized -9.1%
VIRT VIRTU FINL INC 0.0%
Value $102K Shares 5,004 Est. Cost $31.77 Unrealized -28.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $101K Shares 1,350 Est. Cost $73.58 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $100K Shares 3,730 Est. Cost $27.23 Unrealized +4.1%
— AMERICAN NATL INS CO 0.0%
Value $99,000 Shares 771 Est. Cost $125.59 Unrealized —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $99,000 Shares 5,510 Est. Cost $20.10 Unrealized -8.0%
SPOK SPOK HLDGS INC 0.0%
Value $99,000 Shares 6,458 Est. Cost $17.10 Unrealized -11.6%
RES RPC INC 0.0%
Value $96,000 Shares 6,310 Est. Cost $16.98 Unrealized -23.0%
VRA VERA BRADLEY INC 0.0%
Value $94,000 Shares 6,225 Est. Cost $11.21 Unrealized +30.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $92,000 Shares 2,586 Est. Cost $32.97 Unrealized —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $90,000 Shares 4,625 Est. Cost $17.61 Unrealized -0.7%
— PLURALSIGHT INC 0.0%
Value $90,000 Shares 2,840 Est. Cost $31.69 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $89,000 Shares 7,131 Est. Cost $11.68 Unrealized +4.4%
— MEDEQUITIES RLTY TR INC 0.0%
Value $88,000 Shares 9,150 Est. Cost $9.62 Unrealized —
— DSP GROUP INC 0.0%
Value $88,000 Shares 7,420 Est. Cost $11.97 Unrealized —
BELFB BEL FUSE INC 0.0%
Value $86,000 Shares 3,251 Est. Cost $21.57 Unrealized +5.3%
— ERA GROUP INC 0.0%
Value $83,000 Shares 6,745 Est. Cost $11.71 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value $81,000 Shares 9,070 Est. Cost $14.91 Unrealized -32.5%
— TILE SHOP HLDGS INC 0.0%
Value $81,000 Shares 11,355 Est. Cost $14.06 Unrealized —
AGYS AGILYSYS INC 0.0%
Value $81,000 Shares 4,971 Est. Cost $10.80 Unrealized +48.6%
TFSL TFS FINL CORP 0.0%
Value $77,000 Shares 5,156 Est. Cost $8.71 Unrealized +4.5%
— PIONEER ENERGY SVCS CORP 0.0%
Value $75,000 Shares 25,565 Est. Cost $3.81 Unrealized —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $74,000 Shares 7,642 Est. Cost $9.68 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value $73,000 Shares 2,183 Est. Cost $32.57 Unrealized -7.6%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $72,000 Shares 9,610 Est. Cost $7.86 Unrealized +9.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $70,000 Shares 4,992 Est. Cost $14.02 Unrealized —
— BARNES & NOBLE ED INC 0.0%
Value $69,000 Shares 12,115 Est. Cost $9.36 Unrealized —
LEN/B LENNAR CORP 0.0%
Value $68,000 Shares 1,775 Est. Cost $39.26 Unrealized -7.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $67,000 Shares 10,143 Est. Cost $6.61 Unrealized —
LXU LSB INDS INC 0.0%
Value $64,000 Shares 6,552 Est. Cost $6.25 Unrealized -6.2%
CLPR CLIPPER RLTY INC 0.0%
Value $63,000 Shares 4,754 Est. Cost $13.25 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value $63,000 Shares 22,343 Est. Cost $11.47 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value $61,000 Shares 2,946 Est. Cost $21.83 Unrealized -0.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $60,000 Shares 4,381 Est. Cost $15.73 Unrealized -12.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $60,000 Shares 1,351 Est. Cost $21.15 Unrealized +10.4%
— CLOUD PEAK ENERGY INC 0.0%
Value $57,000 Shares 24,830 Est. Cost $3.86 Unrealized —
— GLOBAL MED REIT INC 0.0%
Value $57,000 Shares 6,057 Est. Cost $9.41 Unrealized —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $54,000 Shares 8,571 Est. Cost $7.48 Unrealized -7.9%
— QUORUM HEALTH CORP 0.0%
Value $53,000 Shares 9,162 Est. Cost $6.55 Unrealized —
— CARBO CERAMICS INC 0.0%
Value $52,000 Shares 7,282 Est. Cost $8.09 Unrealized —
TBHC KIRKLANDS INC 0.0%
Value $52,000 Shares 5,161 Est. Cost $11.72 Unrealized -7.7%
— VITAMIN SHOPPE INC 0.0%
Value $50,000 Shares 5,065 Est. Cost $12.57 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value $50,000 Shares 4,178 Est. Cost $11.97 Unrealized —
KOPN KOPIN CORP 0.0%
Value $49,000 Shares 20,313 Est. Cost $3.14 Unrealized -19.2%
— LANNET INC 0.0%
Value $47,000 Shares 9,963 Est. Cost $19.00 Unrealized —
— SAFETY INCOME & GROWTH INC 0.0%
Value $47,000 Shares 2,536 Est. Cost $18.53 Unrealized —
— SWITCH INC 0.0%
Value $47,000 Shares 4,375 Est. Cost $16.37 Unrealized —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $43,000 Shares 4,380 Est. Cost $10.71 Unrealized -12.0%
— FLOTEK INDS INC DEL 0.0%
Value $43,000 Shares 18,319 Est. Cost $7.78 Unrealized —
— FRANCESCAS HLDGS CORP 0.0%
Value $43,000 Shares 11,690 Est. Cost $11.02 Unrealized —
— VIACOM INC NEW 0.0%
Value $38,000 Shares 1,044 Est. Cost $37.11 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $32,000 Shares 6,462 Est. Cost $11.55 Unrealized —
— ARDAGH GROUP S A 0.0%
Value $32,000 Shares 1,923 Est. Cost $17.38 Unrealized —
— ACETO CORP 0.0%
Value $22,000 Shares 9,925 Est. Cost $14.28 Unrealized —