State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 7, 2020

Total Value: $7.659B (100.0% shares, 0.0% debt)

Holdings (1,630)

AAPL APPLE INC 2.8%
Value $211M Shares 719,498 Est. Cost $41.97 Unrealized +47.8%
MSFT MICROSOFT CORP 2.7%
Value $208M Shares 1,321,865 Est. Cost $88.88 Unrealized +56.6%
AMZN AMAZON COM INC 1.7%
Value $131M Shares 70,643 Est. Cost $71.13 Unrealized +24.4%
META FACEBOOK INC 1.2%
Value $88.34M Shares 430,424 Est. Cost $180.11 Unrealized +6.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $81.45M Shares 359,613 Est. Cost $197.44 Unrealized +10.0%
JPM JPMORGAN CHASE & CO 1.0%
Value $76.69M Shares 550,146 Est. Cost $87.68 Unrealized +23.9%
GOOGL ALPHABET INC 0.9%
Value $72.55M Shares 54,167 Est. Cost $54.23 Unrealized +18.1%
JNJ JOHNSON & JOHNSON 0.9%
Value $66.54M Shares 456,190 Est. Cost $101.80 Unrealized +12.1%
GOOG ALPHABET INC 0.9%
Value $65.68M Shares 49,123 Est. Cost $53.59 Unrealized +19.5%
V VISA INC 0.8%
Value $58.04M Shares 308,911 Est. Cost $126.27 Unrealized +36.6%
T AT&T INC 0.7%
Value $57.05M Shares 1,459,940 Est. Cost $15.71 Unrealized +20.1%
PG PROCTER & GAMBLE CO 0.7%
Value $56.17M Shares 449,698 Est. Cost $66.56 Unrealized +58.1%
BAC BANK AMER CORP 0.7%
Value $55.41M Shares 1,573,435 Est. Cost $23.84 Unrealized +16.6%
XOM EXXON MOBIL CORP 0.7%
Value $54.08M Shares 774,982 Est. Cost $55.98 Unrealized -7.0%
DIS DISNEY WALT CO 0.7%
Value $52.09M Shares 360,189 Est. Cost $103.78 Unrealized +30.8%
MA MASTERCARD INC 0.6%
Value $49.34M Shares 165,232 Est. Cost $183.32 Unrealized +48.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $48.38M Shares 164,585 Est. Cost $197.84 Unrealized +19.6%
INTC INTEL CORP 0.6%
Value $47.86M Shares 799,694 Est. Cost $33.06 Unrealized +49.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $47.15M Shares 767,906 Est. Cost $31.04 Unrealized +37.8%
HD HOME DEPOT INC 0.6%
Value $46.4M Shares 212,461 Est. Cost $136.14 Unrealized +43.2%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $45.55M Shares 198,214 Est. Cost $129.45 Unrealized +42.0%
CVX CHEVRON CORP NEW 0.6%
Value $44.66M Shares 370,599 Est. Cost $85.66 Unrealized +4.7%
MRK MERCK & CO INC 0.6%
Value $43.3M Shares 476,158 Est. Cost $47.67 Unrealized +41.7%
CMCSA COMCAST CORP NEW 0.6%
Value $42.24M Shares 939,380 Est. Cost $33.36 Unrealized +13.5%
WMT WALMART INC 0.5%
Value $40.71M Shares 342,585 Est. Cost $24.89 Unrealized +46.1%
KO COCA COLA CO 0.5%
Value $39.86M Shares 720,246 Est. Cost $35.07 Unrealized +26.9%
WFC WELLS FARGO CO NEW 0.5%
Value $39.45M Shares 733,302 Est. Cost $43.17 Unrealized +3.5%
PFE PFIZER INC 0.5%
Value $38.81M Shares 990,692 Est. Cost $22.35 Unrealized +19.5%
CSCO CISCO SYS INC 0.5%
Value $37.06M Shares 772,695 Est. Cost $33.80 Unrealized +14.1%
PEP PEPSICO INC 0.5%
Value $36.47M Shares 266,829 Est. Cost $80.90 Unrealized +39.4%
C CITIGROUP INC 0.4%
Value $31.78M Shares 397,770 Est. Cost $55.05 Unrealized +7.6%
PLD PROLOGIS INC 0.4%
Value $31.07M Shares 348,600 Est. Cost $51.61 Unrealized +44.7%
ABT ABBOTT LABS 0.4%
Value $30.77M Shares 354,290 Est. Cost $59.83 Unrealized +25.9%
NKE NIKE INC 0.4%
Value $30.69M Shares 302,941 Est. Cost $66.13 Unrealized +31.3%
ADBE ADOBE INC 0.4%
Value $30.67M Shares 93,011 Est. Cost $221.92 Unrealized +32.6%
DUK DUKE ENERGY CORP NEW 0.4%
Value $30.35M Shares 332,757 Est. Cost $57.89 Unrealized +24.0%
AVGO BROADCOM INC 0.4%
Value $30.21M Shares 95,600 Est. Cost $21.81 Unrealized +18.7%
MCD MCDONALDS CORP 0.4%
Value $29.28M Shares 148,173 Est. Cost $138.60 Unrealized +24.0%
MDT MEDTRONIC PLC 0.4%
Value $29.19M Shares 257,325 Est. Cost $74.07 Unrealized +25.0%
NEE NEXTERA ENERGY INC 0.4%
Value $28.68M Shares 118,425 Est. Cost $35.64 Unrealized +40.7%
BA BOEING CO 0.4%
Value $28.62M Shares 87,870 Est. Cost $246.35 Unrealized +42.5%
D DOMINION ENERGY INC 0.4%
Value $28.44M Shares 343,372 Est. Cost $56.11 Unrealized +11.2%
SO SOUTHERN CO 0.4%
Value $28.19M Shares 442,547 Est. Cost $37.38 Unrealized +30.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $28.12M Shares 95,691 Est. Cost $186.70 Unrealized +45.4%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $27.85M Shares 433,933 Est. Cost $42.57 Unrealized +6.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $27.33M Shares 84,123 Est. Cost $226.17 Unrealized +31.9%
— LINDE PLC 0.4%
Value $27.23M Shares 127,919 Est. Cost $172.94 Unrealized —
ACN ACCENTURE PLC IRELAND 0.4%
Value $27.07M Shares 128,579 Est. Cost $143.73 Unrealized +24.1%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $26.54M Shares 186,702 Est. Cost $81.23 Unrealized +28.3%
UNP UNION PACIFIC CORP 0.3%
Value $25.51M Shares 141,118 Est. Cost $120.69 Unrealized +23.7%
CRM SALESFORCE COM INC 0.3%
Value $25.49M Shares 156,730 Est. Cost $126.08 Unrealized +22.8%
TXN TEXAS INSTRS INC 0.3%
Value $25.33M Shares 197,421 Est. Cost $66.62 Unrealized +55.7%
— UNITED TECHNOLOGIES CORP 0.3%
Value $24.86M Shares 166,006 Est. Cost $128.66 Unrealized —
AMGN AMGEN INC 0.3%
Value $24.78M Shares 102,793 Est. Cost $141.18 Unrealized +29.4%
HON HONEYWELL INTL INC 0.3%
Value $24.59M Shares 138,955 Est. Cost $121.98 Unrealized +18.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $24.35M Shares 181,689 Est. Cost $98.35 Unrealized +1.6%
TGT TARGET CORP 0.3%
Value $23.78M Shares 185,497 Est. Cost $57.94 Unrealized +72.3%
TJX TJX COS INC NEW 0.3%
Value $23.7M Shares 388,201 Est. Cost $42.55 Unrealized +28.3%
NVDA NVIDIA CORP 0.3%
Value $23.67M Shares 100,591 Est. Cost $4.91 Unrealized +5.3%
NFLX NETFLIX INC 0.3%
Value $23.3M Shares 72,019 Est. Cost $25.07 Unrealized +18.2%
WELL WELLTOWER INC 0.3%
Value $22.63M Shares 276,717 Est. Cost $57.92 Unrealized +22.8%
EQIX EQUINIX INC 0.3%
Value $22.34M Shares 38,283 Est. Cost $387.89 Unrealized +29.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $21.94M Shares 257,809 Est. Cost $63.98 Unrealized -6.2%
QCOM QUALCOMM INC 0.3%
Value $21.75M Shares 246,553 Est. Cost $48.27 Unrealized +50.9%
DHR DANAHER CORPORATION 0.3%
Value $21.72M Shares 141,527 Est. Cost $96.83 Unrealized +27.0%
ABBV ABBVIE INC 0.3%
Value $21.52M Shares 243,036 Est. Cost $63.15 Unrealized +2.3%
PYPL PAYPAL HLDGS INC 0.3%
Value $21.42M Shares 198,024 Est. Cost $82.90 Unrealized +25.4%
PSA PUBLIC STORAGE 0.3%
Value $20.95M Shares 98,375 Est. Cost $151.29 Unrealized +13.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $20.57M Shares 138,136 Est. Cost $102.43 Unrealized +4.0%
LLY LILLY ELI & CO 0.3%
Value $20.33M Shares 154,721 Est. Cost $83.05 Unrealized +29.5%
PSX PHILLIPS 66 0.3%
Value $19.94M Shares 178,968 Est. Cost $72.65 Unrealized +20.2%
ORCL ORACLE CORP 0.3%
Value $19.66M Shares 371,109 Est. Cost $45.01 Unrealized +12.1%
ETR ENTERGY CORP NEW 0.3%
Value $19.55M Shares 163,210 Est. Cost $34.50 Unrealized +36.7%
LOW LOWES COS INC 0.2%
Value $18.91M Shares 157,905 Est. Cost $80.21 Unrealized +27.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $18.82M Shares 341,620 Est. Cost $39.71 Unrealized +15.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $18.68M Shares 347,343 Est. Cost $43.45 Unrealized +7.2%
— RAYTHEON CO 0.2%
Value $18.54M Shares 84,391 Est. Cost $195.37 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $18.39M Shares 132,258 Est. Cost $104.51 Unrealized +13.5%
CME CME GROUP INC 0.2%
Value $18.32M Shares 91,271 Est. Cost $112.72 Unrealized +43.7%
MMM 3M CO 0.2%
Value $18.29M Shares 103,686 Est. Cost $123.84 Unrealized -9.8%
CB CHUBB LIMITED 0.2%
Value $18.11M Shares 116,331 Est. Cost $132.13 Unrealized +4.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $17.96M Shares 189,998 Est. Cost $62.20 Unrealized +19.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $17.91M Shares 36,920 Est. Cost $364.55 Unrealized +26.2%
FISV FISERV INC 0.2%
Value $17.84M Shares 154,249 Est. Cost $88.02 Unrealized +25.4%
ESS ESSEX PPTY TR INC 0.2%
Value $17.78M Shares 59,117 Est. Cost $195.30 Unrealized +29.9%
USB US BANCORP DEL 0.2%
Value $17.76M Shares 299,587 Est. Cost $38.31 Unrealized +15.7%
ELV ANTHEM INC 0.2%
Value $17.58M Shares 58,222 Est. Cost $212.47 Unrealized +19.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $17.27M Shares 108,221 Est. Cost $106.41 Unrealized +12.9%
AVB AVALONBAY CMNTYS INC 0.2%
Value $17.12M Shares 81,661 Est. Cost $136.05 Unrealized +26.8%
SBUX STARBUCKS CORP 0.2%
Value $17.06M Shares 194,093 Est. Cost $57.84 Unrealized +28.8%
FE FIRSTENERGY CORP 0.2%
Value $17.04M Shares 350,659 Est. Cost $30.94 Unrealized +19.8%
EQR EQUITY RESIDENTIAL 0.2%
Value $16.89M Shares 208,767 Est. Cost $50.81 Unrealized +31.9%
O REALTY INCOME CORP 0.2%
Value $16.75M Shares 227,583 Est. Cost $41.66 Unrealized +31.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $16.54M Shares 132,862 Est. Cost $92.92 Unrealized +18.5%
WEC WEC ENERGY GROUP INC 0.2%
Value $16.44M Shares 178,213 Est. Cost $51.28 Unrealized +46.0%
GILD GILEAD SCIENCES INC 0.2%
Value $16.38M Shares 252,077 Est. Cost $53.97 Unrealized -5.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $16.35M Shares 180,693 Est. Cost $59.56 Unrealized +20.5%
COP CONOCOPHILLIPS 0.2%
Value $16.29M Shares 250,498 Est. Cost $43.99 Unrealized +7.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $16.27M Shares 41,796 Est. Cost $224.60 Unrealized +44.6%
TSN TYSON FOODS INC 0.2%
Value $16.21M Shares 178,067 Est. Cost $65.14 Unrealized +10.2%
CVS CVS HEALTH CORP 0.2%
Value $16.19M Shares 217,914 Est. Cost $58.53 Unrealized -1.3%
SPGI S&P GLOBAL INC 0.2%
Value $16.19M Shares 59,283 Est. Cost $188.48 Unrealized +31.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $16.18M Shares 133,899 Est. Cost $74.05 Unrealized +14.5%
— GENERAL ELECTRIC CO 0.2%
Value $16.02M Shares 1,435,299 Est. Cost $13.96 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $15.84M Shares 260,603 Est. Cost $48.51 Unrealized +7.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $15.75M Shares 170,209 Est. Cost $60.39 Unrealized +42.0%
TFC TRUIST FINL CORP 0.2%
Value $15.73M Shares 279,314 Est. Cost $40.89 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value $15.69M Shares 75,946 Est. Cost $145.89 Unrealized +22.9%
SYY SYSCO CORP 0.2%
Value $15.57M Shares 182,085 Est. Cost $42.20 Unrealized +62.4%
AEE AMEREN CORP 0.2%
Value $15.49M Shares 201,680 Est. Cost $52.50 Unrealized +21.2%
AMAT APPLIED MATLS INC 0.2%
Value $15.33M Shares 251,197 Est. Cost $47.15 Unrealized +12.4%
SRE SEMPRA ENERGY 0.2%
Value $15.33M Shares 101,215 Est. Cost $48.38 Unrealized +23.9%
MO ALTRIA GROUP INC 0.2%
Value $15.32M Shares 307,013 Est. Cost $32.88 Unrealized -12.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $15.23M Shares 76,982 Est. Cost $180.55 Unrealized -1.6%
INTU INTUIT 0.2%
Value $15.19M Shares 58,015 Est. Cost $191.01 Unrealized +31.6%
EIX EDISON INTL 0.2%
Value $15.09M Shares 200,152 Est. Cost $52.50 Unrealized +2.3%
NEM NEWMONT GOLDCORP CORPORATION 0.2%
Value $15.09M Shares 347,238 Est. Cost $29.18 Unrealized +12.1%
SYK STRYKER CORP 0.2%
Value $14.8M Shares 70,504 Est. Cost $157.72 Unrealized +23.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value $14.6M Shares 284,441 Est. Cost $47.05 Unrealized -4.1%
CMS CMS ENERGY CORP 0.2%
Value $14.5M Shares 230,799 Est. Cost $39.52 Unrealized +31.5%
ZTS ZOETIS INC 0.2%
Value $14.45M Shares 109,214 Est. Cost $77.35 Unrealized +52.7%
BKNG BOOKING HLDGS INC 0.2%
Value $14.13M Shares 6,883 Est. Cost $1952.36 Unrealized -1.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value $14.11M Shares 150,708 Est. Cost $60.88 Unrealized +20.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $14.02M Shares 309,987 Est. Cost $33.11 Unrealized +26.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $13.92M Shares 60,536 Est. Cost $196.94 Unrealized -4.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $13.91M Shares 77,443 Est. Cost $124.43 Unrealized +17.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $13.69M Shares 70,529 Est. Cost $135.98 Unrealized +21.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $13.56M Shares 83,938 Est. Cost $94.52 Unrealized +31.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $13.52M Shares 227,509 Est. Cost $57.75 Unrealized —
APD AIR PRODS & CHEMS INC 0.2%
Value $13.48M Shares 57,371 Est. Cost $159.22 Unrealized +21.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $13.48M Shares 115,127 Est. Cost $80.80 Unrealized +14.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $13.47M Shares 120,907 Est. Cost $79.14 Unrealized +20.1%
XEL XCEL ENERGY INC 0.2%
Value $13.44M Shares 211,711 Est. Cost $35.37 Unrealized +46.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $13.44M Shares 195,225 Est. Cost $56.87 Unrealized +3.9%
DHI D R HORTON INC 0.2%
Value $13.44M Shares 254,745 Est. Cost $42.92 Unrealized +16.7%
CAT CATERPILLAR INC DEL 0.2%
Value $13.41M Shares 90,817 Est. Cost $116.76 Unrealized +5.4%
— IHS MARKIT LTD 0.2%
Value $13.31M Shares 176,624 Est. Cost $58.41 Unrealized —
DOC HEALTHPEAK PPTYS INC 0.2%
Value $13.24M Shares 384,246 Est. Cost $25.47 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value $13.11M Shares 110,298 Est. Cost $86.80 Unrealized +16.2%
KLAC KLA CORPORATION 0.2%
Value $13.03M Shares 73,128 Est. Cost $100.02 Unrealized +55.7%
NOW SERVICENOW INC 0.2%
Value $12.96M Shares 45,904 Est. Cost $43.09 Unrealized +22.3%
VFC V F CORP 0.2%
Value $12.94M Shares 129,888 Est. Cost $76.00 Unrealized +17.9%
EXC EXELON CORP 0.2%
Value $12.88M Shares 282,461 Est. Cost $24.09 Unrealized +8.0%
BAX BAXTER INTL INC 0.2%
Value $12.81M Shares 153,193 Est. Cost $63.24 Unrealized +16.0%
— ALLERGAN PLC 0.2%
Value $12.8M Shares 66,937 Est. Cost $169.10 Unrealized —
KMI KINDER MORGAN INC DEL 0.2%
Value $12.78M Shares 603,843 Est. Cost $12.92 Unrealized +8.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $12.73M Shares 92,540 Est. Cost $88.81 Unrealized +22.5%
PPL PPL CORP 0.2%
Value $12.68M Shares 353,552 Est. Cost $22.99 Unrealized +12.7%
ETN EATON CORP PLC 0.2%
Value $12.59M Shares 132,877 Est. Cost $62.93 Unrealized +26.6%
EA ELECTRONIC ARTS INC 0.2%
Value $12.55M Shares 116,793 Est. Cost $98.06 Unrealized -1.6%
CI CIGNA CORP NEW 0.2%
Value $12.55M Shares 61,371 Est. Cost $179.99 Unrealized -6.8%
AFL AFLAC INC 0.2%
Value $12.55M Shares 237,246 Est. Cost $40.03 Unrealized +14.5%
MS MORGAN STANLEY 0.2%
Value $12.49M Shares 244,318 Est. Cost $38.16 Unrealized +2.4%
DTE DTE ENERGY CO 0.2%
Value $12.38M Shares 95,353 Est. Cost $73.64 Unrealized +18.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $12.18M Shares 71,460 Est. Cost $105.62 Unrealized +37.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $12.17M Shares 50,488 Est. Cost $160.98 Unrealized +36.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $12.11M Shares 205,076 Est. Cost $42.07 Unrealized +16.8%
BDX BECTON DICKINSON & CO 0.2%
Value $12.09M Shares 44,438 Est. Cost $179.00 Unrealized +26.5%
MAA MID AMER APT CMNTYS INC 0.2%
Value $12.06M Shares 91,466 Est. Cost $79.83 Unrealized +36.1%
ECL ECOLAB INC 0.2%
Value $12.05M Shares 62,430 Est. Cost $148.74 Unrealized +19.4%
— AON PLC 0.2%
Value $11.95M Shares 57,378 Est. Cost $156.73 Unrealized —
EVRG EVERGY INC 0.2%
Value $11.93M Shares 183,212 Est. Cost $42.44 Unrealized +18.2%
— KANSAS CITY SOUTHERN 0.2%
Value $11.86M Shares 77,470 Est. Cost $123.39 Unrealized —
TMUS T MOBILE US INC 0.2%
Value $11.84M Shares 150,937 Est. Cost $69.15 Unrealized +9.9%
— LAM RESEARCH CORP 0.2%
Value $11.72M Shares 40,103 Est. Cost $202.32 Unrealized —
GM GENERAL MTRS CO 0.2%
Value $11.72M Shares 320,254 Est. Cost $36.09 Unrealized -4.8%
— ANSYS INC 0.2%
Value $11.66M Shares 45,292 Est. Cost $185.33 Unrealized —
ROST ROSS STORES INC 0.2%
Value $11.64M Shares 99,962 Est. Cost $68.81 Unrealized +53.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $11.53M Shares 49,413 Est. Cost $51.37 Unrealized +52.0%
HSY HERSHEY CO 0.2%
Value $11.53M Shares 78,422 Est. Cost $93.12 Unrealized +37.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $11.52M Shares 32,519 Est. Cost $296.75 Unrealized +12.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $11.42M Shares 249,033 Est. Cost $21.82 Unrealized +68.7%
— DUKE REALTY CORP 0.1%
Value $11.41M Shares 329,143 Est. Cost $27.55 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value $11.4M Shares 100,025 Est. Cost $81.56 Unrealized +25.2%
SNPS SYNOPSYS INC 0.1%
Value $11.39M Shares 81,858 Est. Cost $111.62 Unrealized +22.9%
WY WEYERHAEUSER CO 0.1%
Value $11.33M Shares 375,258 Est. Cost $21.92 Unrealized +5.4%
ALL ALLSTATE CORP 0.1%
Value $11.31M Shares 100,614 Est. Cost $71.82 Unrealized +31.2%
— LABORATORY CORP AMER HLDGS 0.1%
Value $11.23M Shares 66,374 Est. Cost $161.63 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $11.23M Shares 18,991 Est. Cost $135.43 Unrealized +38.3%
IQV IQVIA HLDGS INC 0.1%
Value $11.22M Shares 72,643 Est. Cost $133.67 Unrealized +9.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $11.2M Shares 93,554 Est. Cost $83.39 Unrealized +19.3%
— INGERSOLL-RAND PLC 0.1%
Value $11.03M Shares 83,021 Est. Cost $105.68 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $11.01M Shares 177,579 Est. Cost $62.87 Unrealized -10.4%
QRVO QORVO INC 0.1%
Value $10.98M Shares 94,470 Est. Cost $73.26 Unrealized +32.0%
EOG EOG RES INC 0.1%
Value $10.92M Shares 130,435 Est. Cost $70.08 Unrealized -20.4%
LEN LENNAR CORP 0.1%
Value $10.92M Shares 195,733 Est. Cost $46.62 Unrealized +12.7%
— TIFFANY & CO NEW 0.1%
Value $10.92M Shares 81,701 Est. Cost $99.36 Unrealized —
YUM YUM BRANDS INC 0.1%
Value $10.86M Shares 107,843 Est. Cost $81.14 Unrealized +13.8%
CSGP COSTAR GROUP INC 0.1%
Value $10.8M Shares 18,045 Est. Cost $49.37 Unrealized +18.3%
EMR EMERSON ELEC CO 0.1%
Value $10.79M Shares 141,505 Est. Cost $52.70 Unrealized +19.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $10.78M Shares 261,669 Est. Cost $49.04 Unrealized -26.6%
AZO AUTOZONE INC 0.1%
Value $10.69M Shares 8,974 Est. Cost $789.15 Unrealized +46.3%
ES EVERSOURCE ENERGY 0.1%
Value $10.56M Shares 124,181 Est. Cost $45.07 Unrealized +47.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $10.54M Shares 67,602 Est. Cost $92.48 Unrealized +57.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $10.53M Shares 151,886 Est. Cost $57.36 Unrealized +16.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $10.53M Shares 100,551 Est. Cost $39.37 Unrealized +9.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $10.52M Shares 165,740 Est. Cost $44.06 Unrealized -7.7%
UDR UDR INC 0.1%
Value $10.48M Shares 224,443 Est. Cost $28.88 Unrealized +32.3%
CMI CUMMINS INC 0.1%
Value $10.47M Shares 58,523 Est. Cost $120.87 Unrealized +25.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $10.43M Shares 339,261 Est. Cost $20.92 Unrealized +9.6%
— IAC INTERACTIVECORP 0.1%
Value $10.38M Shares 41,656 Est. Cost $189.32 Unrealized —
PPG PPG INDS INC 0.1%
Value $10.37M Shares 77,661 Est. Cost $100.00 Unrealized +12.5%
EBAY EBAY INC 0.1%
Value $10.35M Shares 286,715 Est. Cost $34.60 Unrealized -5.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $10.35M Shares 119,832 Est. Cost $77.46 Unrealized +12.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.33M Shares 64,137 Est. Cost $128.70 Unrealized +18.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $10.32M Shares 12,333 Est. Cost $11.77 Unrealized +36.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $10.3M Shares 160,425 Est. Cost $26.73 Unrealized -8.3%
HUM HUMANA INC 0.1%
Value $10.29M Shares 28,082 Est. Cost $244.60 Unrealized +22.8%
— HESS CORP 0.1%
Value $10.23M Shares 153,079 Est. Cost $56.61 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value $10.19M Shares 174,175 Est. Cost $52.11 Unrealized +3.8%
RSG REPUBLIC SVCS INC 0.1%
Value $10.16M Shares 113,389 Est. Cost $58.60 Unrealized +36.6%
REG REGENCY CTRS CORP 0.1%
Value $10.13M Shares 160,598 Est. Cost $47.66 Unrealized +6.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $10.12M Shares 98,315 Est. Cost $78.72 Unrealized +10.2%
— TE CONNECTIVITY LTD 0.1%
Value $10.03M Shares 104,652 Est. Cost $91.88 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $9.94M Shares 168,613 Est. Cost $64.93 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $9.928M Shares 49,165 Est. Cost $148.32 Unrealized +18.9%
VRSN VERISIGN INC 0.1%
Value $9.901M Shares 51,392 Est. Cost $164.92 Unrealized +12.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $9.886M Shares 80,477 Est. Cost $83.18 Unrealized +29.8%
MSCI MSCI INC 0.1%
Value $9.844M Shares 38,133 Est. Cost $177.07 Unrealized +29.6%
BBY BEST BUY INC 0.1%
Value $9.819M Shares 111,857 Est. Cost $43.05 Unrealized +39.2%
— BLACKROCK INC 0.1%
Value $9.744M Shares 19,384 Est. Cost $471.12 Unrealized —
— COOPER COS INC 0.1%
Value $9.718M Shares 30,254 Est. Cost $267.10 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value $9.702M Shares 37,161 Est. Cost $230.27 Unrealized +14.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $9.696M Shares 64,927 Est. Cost $119.39 Unrealized +19.3%
ATO ATMOS ENERGY CORP 0.1%
Value $9.682M Shares 86,563 Est. Cost $88.61 Unrealized +6.3%
VTR VENTAS INC 0.1%
Value $9.669M Shares 167,469 Est. Cost $44.75 Unrealized +9.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $9.625M Shares 43,965 Est. Cost $153.79 Unrealized +31.6%
CTAS CINTAS CORP 0.1%
Value $9.619M Shares 35,751 Est. Cost $47.23 Unrealized +31.1%
F FORD MTR CO DEL 0.1%
Value $9.573M Shares 1,029,477 Est. Cost $7.40 Unrealized -9.7%
RF REGIONS FINL CORP NEW 0.1%
Value $9.553M Shares 556,769 Est. Cost $11.53 Unrealized +10.9%
BF/B BROWN FORMAN CORP 0.1%
Value $9.504M Shares 140,605 Est. Cost $49.02 Unrealized +18.8%
DOW DOW INC 0.1%
Value $9.477M Shares 173,175 Est. Cost $34.72 Unrealized +5.7%
WPC W P CAREY INC 0.1%
Value $9.471M Shares 118,336 Est. Cost $72.75 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.463M Shares 110,944 Est. Cost $66.44 Unrealized +13.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $9.336M Shares 67,726 Est. Cost $84.65 Unrealized +17.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $9.322M Shares 201,146 Est. Cost $33.42 Unrealized +6.9%
CSX CSX CORP 0.1%
Value $9.305M Shares 128,603 Est. Cost $17.90 Unrealized +21.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $9.204M Shares 67,218 Est. Cost $118.60 Unrealized +0.6%
CDW CDW CORP 0.1%
Value $9.184M Shares 64,301 Est. Cost $90.86 Unrealized +35.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $9.176M Shares 213,967 Est. Cost $32.40 Unrealized +21.8%
SLB SCHLUMBERGER LTD 0.1%
Value $9.146M Shares 227,518 Est. Cost $46.20 Unrealized -33.5%
CINF CINCINNATI FINL CORP 0.1%
Value $9.121M Shares 86,754 Est. Cost $79.38 Unrealized +17.3%
BIIB BIOGEN INC 0.1%
Value $9.103M Shares 30,682 Est. Cost $299.96 Unrealized -7.5%
GPN GLOBAL PMTS INC 0.1%
Value $9.017M Shares 49,394 Est. Cost $128.30 Unrealized +27.4%
APH AMPHENOL CORP NEW 0.1%
Value $9.002M Shares 83,185 Est. Cost $20.43 Unrealized +17.9%
SUI SUN CMNTYS INC 0.1%
Value $8.982M Shares 59,847 Est. Cost $110.07 Unrealized —
DE DEERE & CO 0.1%
Value $8.966M Shares 51,749 Est. Cost $127.89 Unrealized +23.5%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $8.936M Shares 187,890 Est. Cost $41.71 Unrealized -2.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $8.928M Shares 481,387 Est. Cost $12.98 Unrealized +6.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $8.926M Shares 20,370 Est. Cost $19.57 Unrealized +46.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $8.896M Shares 267,423 Est. Cost $29.07 Unrealized +3.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.86M Shares 25,760 Est. Cost $256.28 Unrealized +24.0%
CTVA CORTEVA INC 0.1%
Value $8.851M Shares 299,455 Est. Cost $24.80 Unrealized -1.2%
CAG CONAGRA BRANDS INC 0.1%
Value $8.797M Shares 256,954 Est. Cost $23.52 Unrealized -4.4%
DOV DOVER CORP 0.1%
Value $8.793M Shares 76,300 Est. Cost $78.59 Unrealized +25.2%
— WELLCARE HEALTH PLANS INC 0.1%
Value $8.781M Shares 26,596 Est. Cost $256.87 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.759M Shares 174,063 Est. Cost $40.93 Unrealized -2.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.716M Shares 45,941 Est. Cost $185.42 Unrealized -7.9%
— JACOBS ENGR GROUP INC 0.1%
Value $8.56M Shares 95,300 Est. Cost $83.19 Unrealized —
NI NISOURCE INC 0.1%
Value $8.524M Shares 306,199 Est. Cost $21.96 Unrealized +1.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $8.443M Shares 207,414 Est. Cost $33.84 Unrealized +9.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $8.375M Shares 55,957 Est. Cost $114.32 Unrealized +14.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $8.326M Shares 152,175 Est. Cost $33.96 Unrealized +29.1%
HOLX HOLOGIC INC 0.1%
Value $8.301M Shares 159,027 Est. Cost $45.86 Unrealized +8.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value $8.286M Shares 92,146 Est. Cost $61.96 Unrealized +12.0%
— NOBLE ENERGY INC 0.1%
Value $8.238M Shares 331,690 Est. Cost $25.04 Unrealized —
RMD RESMED INC 0.1%
Value $8.22M Shares 53,050 Est. Cost $103.52 Unrealized +32.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $8.21M Shares 61,505 Est. Cost $105.40 Unrealized +7.0%
MET METLIFE INC 0.1%
Value $8.188M Shares 160,681 Est. Cost $38.44 Unrealized +2.3%
PAYX PAYCHEX INC 0.1%
Value $8.156M Shares 95,899 Est. Cost $50.73 Unrealized +39.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value $8.133M Shares 143,729 Est. Cost $54.52 Unrealized +2.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $8.044M Shares 48,536 Est. Cost $118.67 Unrealized +8.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $8.026M Shares 75,173 Est. Cost $84.96 Unrealized +8.8%
ILMN ILLUMINA INC 0.1%
Value $8.014M Shares 24,160 Est. Cost $226.81 Unrealized +33.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.998M Shares 83,997 Est. Cost $64.71 Unrealized +31.5%
FAST FASTENAL CO 0.1%
Value $7.994M Shares 216,376 Est. Cost $12.56 Unrealized +21.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $7.975M Shares 55,601 Est. Cost $127.84 Unrealized +8.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $7.918M Shares 64,104 Est. Cost $101.74 Unrealized +8.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.882M Shares 13,508 Est. Cost $126.60 Unrealized +42.7%
STE STERIS PLC 0.1%
Value $7.864M Shares 51,604 Est. Cost $133.47 Unrealized +4.0%
NVR NVR INC 0.1%
Value $7.814M Shares 2,052 Est. Cost $3446.33 Unrealized +7.4%
STT STATE STR CORP 0.1%
Value $7.756M Shares 98,062 Est. Cost $61.47 Unrealized -6.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.686M Shares 9,691 Est. Cost $674.23 Unrealized +7.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $7.652M Shares 81,642 Est. Cost $74.60 Unrealized -9.7%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $7.611M Shares 286,592 Est. Cost $23.75 Unrealized —
FDX FEDEX CORP 0.1%
Value $7.56M Shares 50,002 Est. Cost $185.16 Unrealized -25.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $7.559M Shares 68,125 Est. Cost $110.00 Unrealized +2.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $7.533M Shares 73,406 Est. Cost $74.84 Unrealized +36.8%
CCL CARNIVAL CORP 0.1%
Value $7.53M Shares 148,161 Est. Cost $52.23 Unrealized -16.0%
KR KROGER CO 0.1%
Value $7.517M Shares 259,312 Est. Cost $22.96 Unrealized +1.3%
— ALLEGHANY CORP DEL 0.1%
Value $7.43M Shares 9,294 Est. Cost $727.65 Unrealized —
GLW CORNING INC 0.1%
Value $7.392M Shares 253,972 Est. Cost $24.26 Unrealized +0.7%
CBRE CBRE GROUP INC 0.1%
Value $7.382M Shares 120,468 Est. Cost $46.85 Unrealized +18.2%
AME AMETEK INC NEW 0.1%
Value $7.366M Shares 73,865 Est. Cost $73.26 Unrealized +24.1%
EG EVEREST RE GROUP LTD 0.1%
Value $7.331M Shares 26,485 Est. Cost $212.62 Unrealized +9.2%
— MARATHON OIL CORP 0.1%
Value $7.306M Shares 538,069 Est. Cost $14.11 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $7.303M Shares 100,902 Est. Cost $44.47 Unrealized +33.4%
— ARCONIC INC 0.1%
Value $7.256M Shares 235,849 Est. Cost $25.21 Unrealized —
CHD CHURCH & DWIGHT INC 0.1%
Value $7.251M Shares 103,104 Est. Cost $47.68 Unrealized +38.5%
BALL BALL CORP 0.1%
Value $7.229M Shares 111,807 Est. Cost $53.28 Unrealized +18.4%
MTB M & T BK CORP 0.1%
Value $7.229M Shares 42,591 Est. Cost $130.14 Unrealized +2.1%
XYL XYLEM INC 0.1%
Value $7.207M Shares 91,474 Est. Cost $65.82 Unrealized +10.0%
CLX CLOROX CO DEL 0.1%
Value $7.202M Shares 46,914 Est. Cost $99.32 Unrealized +25.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $7.114M Shares 260,918 Est. Cost $23.35 Unrealized -1.7%
HCA HCA HEALTHCARE INC 0.1%
Value $6.969M Shares 47,159 Est. Cost $100.72 Unrealized +26.7%
FFIV F5 NETWORKS INC 0.1%
Value $6.958M Shares 49,836 Est. Cost $146.17 Unrealized -3.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.955M Shares 438,623 Est. Cost $11.74 Unrealized +11.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $6.953M Shares 63,792 Est. Cost $62.06 Unrealized +54.4%
OKE ONEOK INC NEW 0.1%
Value $6.941M Shares 91,736 Est. Cost $37.47 Unrealized +27.3%
— SL GREEN RLTY CORP 0.1%
Value $6.917M Shares 75,295 Est. Cost $93.75 Unrealized —
— CONCHO RES INC 0.1%
Value $6.9M Shares 78,800 Est. Cost $101.42 Unrealized —
— ANNALY CAP MGMT INC 0.1%
Value $6.871M Shares 729,429 Est. Cost $10.31 Unrealized —
LUV SOUTHWEST AIRLS CO 0.1%
Value $6.852M Shares 126,951 Est. Cost $49.86 Unrealized +2.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $6.842M Shares 99,122 Est. Cost $57.89 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.791M Shares 38,513 Est. Cost $169.21 Unrealized -7.9%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $6.753M Shares 113,526 Est. Cost $53.00 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.753M Shares 44,598 Est. Cost $114.49 Unrealized +12.2%
SJM SMUCKER J M CO 0.1%
Value $6.751M Shares 64,836 Est. Cost $90.72 Unrealized -4.5%
HRL HORMEL FOODS CORP 0.1%
Value $6.746M Shares 149,567 Est. Cost $31.24 Unrealized +16.4%
GEN NORTONLIFELOCK INC 0.1%
Value $6.734M Shares 263,912 Est. Cost $12.38 Unrealized 0.0%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $6.702M Shares 108,981 Est. Cost $51.05 Unrealized —
VNO VORNADO RLTY TR 0.1%
Value $6.7M Shares 100,797 Est. Cost $76.17 Unrealized —
SNA SNAP ON INC 0.1%
Value $6.697M Shares 39,538 Est. Cost $131.67 Unrealized +5.4%
L LOEWS CORP 0.1%
Value $6.683M Shares 127,364 Est. Cost $48.37 Unrealized +1.6%
ADSK AUTODESK INC 0.1%
Value $6.635M Shares 36,170 Est. Cost $135.18 Unrealized +19.9%
SYF SYNCHRONY FINL 0.1%
Value $6.59M Shares 183,037 Est. Cost $28.59 Unrealized +7.5%
DLTR DOLLAR TREE INC 0.1%
Value $6.569M Shares 69,852 Est. Cost $96.08 Unrealized +9.2%
CE CELANESE CORP DEL 0.1%
Value $6.546M Shares 53,178 Est. Cost $95.80 Unrealized +14.6%
WYNN WYNN RESORTS LTD 0.1%
Value $6.429M Shares 46,304 Est. Cost $126.55 Unrealized -7.7%
MPC MARATHON PETE CORP 0.1%
Value $6.429M Shares 106,714 Est. Cost $48.15 Unrealized +7.3%
KHC KRAFT HEINZ CO 0.1%
Value $6.425M Shares 199,993 Est. Cost $35.20 Unrealized -35.7%
CNC CENTENE CORP DEL 0.1%
Value $6.389M Shares 101,627 Est. Cost $52.35 Unrealized +3.6%
MCO MOODYS CORP 0.1%
Value $6.335M Shares 26,686 Est. Cost $147.42 Unrealized +43.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $6.22M Shares 153,181 Est. Cost $26.83 Unrealized +6.2%
ULTA ULTA BEAUTY INC 0.1%
Value $6.218M Shares 24,568 Est. Cost $278.04 Unrealized -12.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $6.186M Shares 471,567 Est. Cost $11.83 Unrealized -13.5%
HAS HASBRO INC 0.1%
Value $6.133M Shares 58,085 Est. Cost $76.22 Unrealized +7.9%
WMB WILLIAMS COS INC DEL 0.1%
Value $6.128M Shares 258,407 Est. Cost $18.32 Unrealized -11.2%
— NATIONAL OILWELL VARCO INC 0.1%
Value $6.126M Shares 244,575 Est. Cost $27.56 Unrealized —
WHR WHIRLPOOL CORP 0.1%
Value $6.118M Shares 41,477 Est. Cost $152.48 Unrealized -1.0%
GL GLOBE LIFE INC 0.1%
Value $6.1M Shares 57,964 Est. Cost $86.06 Unrealized +10.0%
GPC GENUINE PARTS CO 0.1%
Value $6.068M Shares 57,130 Est. Cost $80.08 Unrealized +7.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $6.029M Shares 57,092 Est. Cost $68.66 Unrealized +25.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $6.028M Shares 26,024 Est. Cost $136.88 Unrealized +55.7%
IEX IDEX CORP 0.1%
Value $5.961M Shares 34,665 Est. Cost $143.86 Unrealized +4.5%
— APACHE CORP 0.1%
Value $5.959M Shares 232,909 Est. Cost $31.96 Unrealized —
— APTIV PLC 0.1%
Value $5.915M Shares 62,290 Est. Cost $88.41 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $5.87M Shares 100,526 Est. Cost $52.60 Unrealized +0.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $5.854M Shares 48,053 Est. Cost $72.84 Unrealized +25.6%
NUE NUCOR CORP 0.1%
Value $5.83M Shares 103,609 Est. Cost $49.05 Unrealized -1.7%
GWW GRAINGER W W INC 0.1%
Value $5.828M Shares 17,220 Est. Cost $216.30 Unrealized +36.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $5.771M Shares 36,039 Est. Cost $124.90 Unrealized +13.1%
FTV FORTIVE CORP 0.1%
Value $5.765M Shares 75,489 Est. Cost $44.50 Unrealized -1.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $5.703M Shares 44,208 Est. Cost $114.08 Unrealized -5.2%
MKC MCCORMICK & CO INC 0.1%
Value $5.694M Shares 33,553 Est. Cost $51.10 Unrealized +43.4%
— FEDERAL REALTY INVT TR 0.1%
Value $5.685M Shares 44,164 Est. Cost $121.30 Unrealized —
EMN EASTMAN CHEMICAL CO 0.1%
Value $5.661M Shares 71,437 Est. Cost $66.73 Unrealized -7.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.621M Shares 27,740 Est. Cost $150.11 Unrealized +10.9%
LKQ LKQ CORP 0.1%
Value $5.608M Shares 157,103 Est. Cost $27.51 Unrealized +10.8%
IP INTL PAPER CO 0.1%
Value $5.546M Shares 120,465 Est. Cost $33.62 Unrealized -5.2%
— CERNER CORP 0.1%
Value $5.544M Shares 75,560 Est. Cost $66.59 Unrealized —
MAS MASCO CORP 0.1%
Value $5.494M Shares 114,504 Est. Cost $35.86 Unrealized +14.5%
DOX AMDOCS LTD 0.1%
Value $5.492M Shares 76,094 Est. Cost $55.15 Unrealized +8.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $5.481M Shares 46,946 Est. Cost $98.87 Unrealized +9.8%
FOXA FOX CORP 0.1%
Value $5.461M Shares 147,342 Est. Cost $33.09 Unrealized -4.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $5.459M Shares 120,380 Est. Cost $26.11 Unrealized +28.9%
CPRT COPART INC 0.1%
Value $5.45M Shares 59,939 Est. Cost $15.08 Unrealized +41.6%
WU WESTERN UN CO 0.1%
Value $5.419M Shares 202,393 Est. Cost $22.12 Unrealized —
NDAQ NASDAQ INC 0.1%
Value $5.401M Shares 50,442 Est. Cost $24.71 Unrealized +26.3%
GIS GENERAL MLS INC 0.1%
Value $5.341M Shares 99,730 Est. Cost $38.95 Unrealized +9.9%
— DISCOVER FINL SVCS 0.1%
Value $5.327M Shares 62,821 Est. Cost $72.47 Unrealized —
— CITRIX SYS INC 0.1%
Value $5.31M Shares 47,884 Est. Cost $91.19 Unrealized —
— BUNGE LIMITED 0.1%
Value $5.289M Shares 91,913 Est. Cost $61.37 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.275M Shares 48,791 Est. Cost $111.55 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $5.253M Shares 13,859 Est. Cost $288.59 Unrealized +19.1%
FDS FACTSET RESH SYS INC 0.1%
Value $5.193M Shares 19,359 Est. Cost $242.70 Unrealized -0.2%
HPQ HP INC 0.1%
Value $5.169M Shares 251,595 Est. Cost $13.47 Unrealized +13.7%
PVH PVH CORP 0.1%
Value $5.155M Shares 49,041 Est. Cost $101.42 Unrealized -6.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $5.145M Shares 20,512 Est. Cost $194.85 Unrealized +5.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.143M Shares 46,372 Est. Cost $75.58 Unrealized +30.8%
— JUNIPER NETWORKS INC 0.1%
Value $5.139M Shares 208,706 Est. Cost $25.80 Unrealized —
— APARTMENT INVT & MGMT CO 0.1%
Value $5.104M Shares 98,849 Est. Cost $50.63 Unrealized —
DXC DXC TECHNOLOGY CO 0.1%
Value $5.094M Shares 135,551 Est. Cost $55.32 Unrealized -42.4%
MKL MARKEL CORP 0.1%
Value $5.076M Shares 4,441 Est. Cost $1095.85 Unrealized +3.9%
TXT TEXTRON INC 0.1%
Value $5.074M Shares 113,784 Est. Cost $51.43 Unrealized -10.7%
PCAR PACCAR INC 0.1%
Value $4.971M Shares 62,861 Est. Cost $33.85 Unrealized +19.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.93M Shares 13,132 Est. Cost $375.04 Unrealized -10.8%
— VIACOMCBS INC 0.1%
Value $4.921M Shares 117,282 Est. Cost $41.96 Unrealized —
PRGO PERRIGO CO PLC 0.1%
Value $4.905M Shares 94,967 Est. Cost $60.73 Unrealized -13.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $4.879M Shares 231,165 Est. Cost $16.44 Unrealized —
TPR TAPESTRY INC 0.1%
Value $4.862M Shares 180,309 Est. Cost $28.51 Unrealized -21.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $4.86M Shares 62,313 Est. Cost $57.42 Unrealized +21.1%
KEY KEYCORP NEW 0.1%
Value $4.825M Shares 238,431 Est. Cost $12.43 Unrealized +12.4%
MHK MOHAWK INDS INC 0.1%
Value $4.801M Shares 35,216 Est. Cost $172.81 Unrealized -21.3%
— MEDICINES CO 0.1%
Value $4.767M Shares 56,129 Est. Cost $43.54 Unrealized —
IT GARTNER INC 0.1%
Value $4.701M Shares 30,515 Est. Cost $136.81 Unrealized +11.6%
— KELLOGG CO 0.1%
Value $4.682M Shares 67,710 Est. Cost $45.41 Unrealized +6.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.667M Shares 49,962 Est. Cost $15.20 Unrealized +13.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.584M Shares 8,187 Est. Cost $229.71 Unrealized +87.8%
— WESTROCK CO 0.1%
Value $4.578M Shares 106,717 Est. Cost $46.58 Unrealized —
INVH INVITATION HOMES INC 0.1%
Value $4.566M Shares 152,381 Est. Cost $23.55 Unrealized +6.7%
KSS KOHLS CORP 0.1%
Value $4.535M Shares 89,023 Est. Cost $52.05 Unrealized -2.3%
CPT CAMDEN PPTY TR 0.1%
Value $4.51M Shares 42,521 Est. Cost $74.67 Unrealized +20.1%
BWA BORGWARNER INC 0.1%
Value $4.415M Shares 101,793 Est. Cost $33.20 Unrealized +0.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $4.413M Shares 74,798 Est. Cost $47.72 Unrealized -8.4%
FTNT FORTINET INC 0.1%
Value $4.4M Shares 41,228 Est. Cost $14.28 Unrealized +31.8%
— SPLUNK INC 0.1%
Value $4.397M Shares 29,359 Est. Cost $103.34 Unrealized —
PH PARKER HANNIFIN CORP 0.1%
Value $4.345M Shares 21,113 Est. Cost $156.47 Unrealized +13.5%
LEA LEAR CORP 0.1%
Value $4.336M Shares 31,616 Est. Cost $123.29 Unrealized -11.2%
ZION ZIONS BANCORPORATION N A 0.1%
Value $4.29M Shares 82,647 Est. Cost $46.27 Unrealized +4.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $4.231M Shares 64,771 Est. Cost $45.69 Unrealized +5.0%
— LIBERTY PPTY TR 0.1%
Value $4.221M Shares 70,309 Est. Cost $48.34 Unrealized —
NTAP NETAPP INC 0.1%
Value $4.218M Shares 67,762 Est. Cost $41.07 Unrealized +20.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.216M Shares 162,394 Est. Cost $21.59 Unrealized -24.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.168M Shares 38,553 Est. Cost $125.42 Unrealized -7.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.146M Shares 97,940 Est. Cost $36.26 Unrealized —
ALLY ALLY FINL INC 0.1%
Value $4.145M Shares 135,647 Est. Cost $22.91 Unrealized +11.4%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $4.124M Shares 76,932 Est. Cost $47.37 Unrealized —
— PIONEER NAT RES CO 0.1%
Value $4.121M Shares 27,225 Est. Cost $164.18 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $4.105M Shares 14,269 Est. Cost $213.92 Unrealized —
MCK MCKESSON CORP 0.1%
Value $4.095M Shares 29,607 Est. Cost $139.60 Unrealized -2.9%
IRM IRON MTN INC NEW 0.1%
Value $4.091M Shares 128,407 Est. Cost $22.99 Unrealized +4.2%
— TWITTER INC 0.1%
Value $4.089M Shares 127,589 Est. Cost $28.17 Unrealized —
TAP MOLSON COORS BREWING CO 0.1%
Value $4.049M Shares 75,138 Est. Cost $55.53 Unrealized -17.3%
— XILINX INC 0.1%
Value $4.04M Shares 41,328 Est. Cost $81.72 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.986M Shares 42,195 Est. Cost $64.13 Unrealized -4.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.986M Shares 62,731 Est. Cost $30.25 Unrealized -2.9%
WAT WATERS CORP 0.1%
Value $3.959M Shares 16,948 Est. Cost $187.28 Unrealized +17.9%
HSIC HENRY SCHEIN INC 0.1%
Value $3.927M Shares 58,869 Est. Cost $63.98 Unrealized +3.4%
UNM UNUM GROUP 0.1%
Value $3.91M Shares 134,113 Est. Cost $37.44 Unrealized -22.3%
CMA COMERICA INC 0.1%
Value $3.899M Shares 54,351 Est. Cost $54.59 Unrealized -7.2%
PKG PACKAGING CORP AMER 0.1%
Value $3.896M Shares 34,805 Est. Cost $89.76 Unrealized +1.9%
KRC KILROY RLTY CORP 0.0%
Value $3.829M Shares 45,642 Est. Cost $73.93 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value $3.822M Shares 184,571 Est. Cost $14.28 Unrealized +11.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.815M Shares 48,801 Est. Cost $65.68 Unrealized +4.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.719M Shares 67,629 Est. Cost $42.91 Unrealized +0.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.706M Shares 212,909 Est. Cost $17.89 Unrealized -26.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.706M Shares 41,445 Est. Cost $48.75 Unrealized +7.7%
NTRS NORTHERN TR CORP 0.0%
Value $3.7M Shares 34,828 Est. Cost $74.23 Unrealized +13.9%
ALB ALBEMARLE CORP 0.0%
Value $3.692M Shares 50,570 Est. Cost $81.16 Unrealized -24.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.675M Shares 13,882 Est. Cost $173.81 Unrealized +33.4%
— VARIAN MED SYS INC 0.0%
Value $3.628M Shares 25,554 Est. Cost $110.32 Unrealized —
HAL HALLIBURTON CO 0.0%
Value $3.53M Shares 144,263 Est. Cost $36.30 Unrealized -48.3%
— CENTURYLINK INC 0.0%
Value $3.515M Shares 266,131 Est. Cost $15.46 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.477M Shares 49,403 Est. Cost $72.19 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value $3.471M Shares 123,614 Est. Cost $18.29 Unrealized +21.9%
AMP AMERIPRISE FINL INC 0.0%
Value $3.469M Shares 20,826 Est. Cost $120.04 Unrealized +16.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.425M Shares 38,379 Est. Cost $76.26 Unrealized —
TRGP TARGA RES CORP 0.0%
Value $3.42M Shares 83,771 Est. Cost $33.97 Unrealized -1.9%
VICI VICI PPTYS INC 0.0%
Value $3.362M Shares 131,597 Est. Cost $16.26 Unrealized +6.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.314M Shares 11,284 Est. Cost $213.09 Unrealized +20.2%
SKYW SKYWEST INC 0.0%
Value $3.305M Shares 51,147 Est. Cost $53.04 Unrealized +14.8%
— CYRUSONE INC 0.0%
Value $3.305M Shares 50,523 Est. Cost $57.57 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.289M Shares 11,789 Est. Cost $208.29 Unrealized +19.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.263M Shares 74,340 Est. Cost $39.58 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.253M Shares 27,699 Est. Cost $94.49 Unrealized +11.9%
M MACYS INC 0.0%
Value $3.215M Shares 189,175 Est. Cost $25.10 Unrealized -37.7%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $3.15M Shares 35,765 Est. Cost $68.77 Unrealized +30.5%
VMC VULCAN MATLS CO 0.0%
Value $3.132M Shares 21,755 Est. Cost $115.37 Unrealized +17.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.126M Shares 100,602 Est. Cost $28.53 Unrealized +7.1%
— LHC GROUP INC 0.0%
Value $3.08M Shares 22,364 Est. Cost $94.14 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value $3.074M Shares 118,393 Est. Cost $24.80 Unrealized -19.2%
ADC AGREE REALTY CORP 0.0%
Value $3.071M Shares 43,779 Est. Cost $58.89 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value $2.997M Shares 21,315 Est. Cost $83.21 Unrealized +76.6%
— MYLAN N V 0.0%
Value $2.993M Shares 148,921 Est. Cost $28.39 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.977M Shares 64,736 Est. Cost $30.49 Unrealized +16.3%
OMC OMNICOM GROUP INC 0.0%
Value $2.899M Shares 35,785 Est. Cost $57.56 Unrealized +8.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.893M Shares 61,529 Est. Cost $44.80 Unrealized —
— AMCOR PLC 0.0%
Value $2.886M Shares 266,260 Est. Cost $8.05 Unrealized -3.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.884M Shares 133,510 Est. Cost $21.92 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.874M Shares 10,278 Est. Cost $201.79 Unrealized +26.7%
BLD TOPBUILD CORP 0.0%
Value $2.868M Shares 27,835 Est. Cost $75.12 Unrealized +38.5%
TFX TELEFLEX INC 0.0%
Value $2.865M Shares 7,611 Est. Cost $261.48 Unrealized +26.9%
— VEREIT INC 0.0%
Value $2.813M Shares 304,524 Est. Cost $9.02 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value $2.797M Shares 137,830 Est. Cost $28.91 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value $2.792M Shares 129,052 Est. Cost $21.04 Unrealized -16.3%
EFX EQUIFAX INC 0.0%
Value $2.788M Shares 19,904 Est. Cost $113.21 Unrealized +16.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $2.774M Shares 107,272 Est. Cost $27.05 Unrealized —
CBU COMMUNITY BK SYS INC 0.0%
Value $2.769M Shares 39,042 Est. Cost $48.09 Unrealized +15.6%
OKTA OKTA INC 0.0%
Value $2.762M Shares 23,942 Est. Cost $87.83 Unrealized +31.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.737M Shares 106,804 Est. Cost $23.85 Unrealized -19.8%
— LEXINGTON REALTY TRUST 0.0%
Value $2.714M Shares 255,687 Est. Cost $10.36 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value $2.702M Shares 65,607 Est. Cost $38.26 Unrealized —
EXPO EXPONENT INC 0.0%
Value $2.7M Shares 39,134 Est. Cost $51.25 Unrealized +20.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.693M Shares 23,908 Est. Cost $101.48 Unrealized +3.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.643M Shares 61,429 Est. Cost $40.24 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value $2.635M Shares 16,583 Est. Cost $126.83 Unrealized -8.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.602M Shares 173,504 Est. Cost $12.07 Unrealized +24.0%
OMCL OMNICELL INC 0.0%
Value $2.587M Shares 31,663 Est. Cost $60.57 Unrealized +26.7%
NEOG NEOGEN CORP 0.0%
Value $2.583M Shares 39,588 Est. Cost $31.32 Unrealized +5.0%
AVA AVISTA CORP 0.0%
Value $2.581M Shares 53,684 Est. Cost $33.58 Unrealized +7.4%
INCY INCYTE CORP 0.0%
Value $2.565M Shares 29,386 Est. Cost $97.23 Unrealized -12.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.559M Shares 169,727 Est. Cost $9.64 Unrealized +13.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.551M Shares 86,653 Est. Cost $31.02 Unrealized -12.4%
GDDY GODADDY INC 0.0%
Value $2.545M Shares 37,481 Est. Cost $64.27 Unrealized +2.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.531M Shares 117,179 Est. Cost $21.17 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value $2.527M Shares 49,842 Est. Cost $54.77 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value $2.513M Shares 17,099 Est. Cost $115.47 Unrealized +30.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.512M Shares 58,422 Est. Cost $27.15 Unrealized +32.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.509M Shares 20,502 Est. Cost $110.38 Unrealized +10.3%
TWLO TWILIO INC 0.0%
Value $2.495M Shares 25,389 Est. Cost $109.75 Unrealized -6.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.495M Shares 54,657 Est. Cost $38.77 Unrealized —
EPR EPR PPTYS 0.0%
Value $2.476M Shares 35,073 Est. Cost $65.05 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.469M Shares 7,126 Est. Cost $224.22 Unrealized +49.9%
BCPC BALCHEM CORP 0.0%
Value $2.468M Shares 24,294 Est. Cost $84.88 Unrealized +14.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.465M Shares 16,399 Est. Cost $115.71 Unrealized +23.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.459M Shares 26,484 Est. Cost $84.99 Unrealized -23.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.451M Shares 34,877 Est. Cost $48.63 Unrealized +29.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.444M Shares 30,463 Est. Cost $54.15 Unrealized +36.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.437M Shares 83,557 Est. Cost $29.30 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value $2.431M Shares 48,071 Est. Cost $49.67 Unrealized -12.2%
AWR AMERICAN STS WTR CO 0.0%
Value $2.409M Shares 27,813 Est. Cost $59.69 Unrealized +31.7%
CNMD CONMED CORP 0.0%
Value $2.396M Shares 21,426 Est. Cost $72.63 Unrealized +39.0%
KMX CARMAX INC 0.0%
Value $2.369M Shares 27,026 Est. Cost $68.83 Unrealized +36.7%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.349M Shares 56,612 Est. Cost $33.81 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value $2.348M Shares 128,381 Est. Cost $17.12 Unrealized +4.9%
— SIRIUS XM HLDGS INC 0.0%
Value $2.348M Shares 328,452 Est. Cost $5.71 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value $2.334M Shares 11,556 Est. Cost $165.67 Unrealized +17.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.33M Shares 27,413 Est. Cost $67.03 Unrealized +6.2%
AKR ACADIA RLTY TR 0.0%
Value $2.329M Shares 89,869 Est. Cost $26.36 Unrealized —
WAB WABTEC CORP 0.0%
Value $2.328M Shares 29,927 Est. Cost $71.48 Unrealized -0.2%
GRMN GARMIN LTD 0.0%
Value $2.316M Shares 23,746 Est. Cost $46.83 Unrealized +73.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.305M Shares 86,048 Est. Cost $26.21 Unrealized -3.7%
NEO NEOGENOMICS INC 0.0%
Value $2.305M Shares 78,835 Est. Cost $20.97 Unrealized +13.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.305M Shares 208,164 Est. Cost $10.94 Unrealized —
— SOUTH JERSEY INDS INC 0.0%
Value $2.3M Shares 69,759 Est. Cost $32.41 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.29M Shares 54,588 Est. Cost $29.77 Unrealized +39.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.289M Shares 49,901 Est. Cost $42.68 Unrealized —
— STORE CAP CORP 0.0%
Value $2.273M Shares 61,041 Est. Cost $34.14 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.265M Shares 8,868 Est. Cost $150.58 Unrealized +55.4%
EGP EASTGROUP PPTY INC 0.0%
Value $2.263M Shares 17,071 Est. Cost $102.56 Unrealized —
— LIFE STORAGE INC 0.0%
Value $2.261M Shares 20,889 Est. Cost $95.25 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.256M Shares 46,130 Est. Cost $47.53 Unrealized —
ITRI ITRON INC 0.0%
Value $2.232M Shares 26,592 Est. Cost $66.54 Unrealized +18.3%
— BARNES GROUP INC 0.0%
Value $2.23M Shares 35,999 Est. Cost $53.12 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.215M Shares 54,466 Est. Cost $26.87 Unrealized +7.7%
— UNIVERSAL FST PRODS INC 0.0%
Value $2.21M Shares 46,350 Est. Cost $42.94 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.197M Shares 35,266 Est. Cost $50.02 Unrealized +18.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.197M Shares 22,215 Est. Cost $36.54 Unrealized +18.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.195M Shares 44,641 Est. Cost $42.38 Unrealized —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.186M Shares 18,222 Est. Cost $84.90 Unrealized +27.3%
CF CF INDS HLDGS INC 0.0%
Value $2.184M Shares 45,768 Est. Cost $31.27 Unrealized +28.8%
AES AES CORP 0.0%
Value $2.171M Shares 109,108 Est. Cost $8.66 Unrealized +65.7%
CROX CROCS INC 0.0%
Value $2.17M Shares 51,805 Est. Cost $18.76 Unrealized +86.2%
CVBF CVB FINL CORP 0.0%
Value $2.168M Shares 100,500 Est. Cost $16.10 Unrealized +2.8%
MOG/A MOOG INC 0.0%
Value $2.163M Shares 25,361 Est. Cost $75.54 Unrealized +6.6%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.162M Shares 25,976 Est. Cost $56.87 Unrealized +17.6%
JBGS JBG SMITH PPTYS 0.0%
Value $2.161M Shares 54,211 Est. Cost $37.71 Unrealized —
BRC BRADY CORP 0.0%
Value $2.151M Shares 37,572 Est. Cost $39.58 Unrealized +27.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $2.14M Shares 21,868 Est. Cost $63.67 Unrealized +27.4%
— SVB FINL GROUP 0.0%
Value $2.127M Shares 8,474 Est. Cost $220.63 Unrealized —
FMC F M C CORP 0.0%
Value $2.126M Shares 21,304 Est. Cost $60.21 Unrealized +29.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.117M Shares 119,923 Est. Cost $18.60 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value $2.103M Shares 49,439 Est. Cost $36.51 Unrealized +6.6%
QLYS QUALYS INC 0.0%
Value $2.098M Shares 25,172 Est. Cost $69.88 Unrealized +18.7%
— ANIXTER INTL INC 0.0%
Value $2.093M Shares 22,731 Est. Cost $72.75 Unrealized —
— EL PASO ELEC CO 0.0%
Value $2.087M Shares 30,754 Est. Cost $59.45 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.083M Shares 84,020 Est. Cost $24.18 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.079M Shares 20,843 Est. Cost $82.62 Unrealized +14.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.078M Shares 11,278 Est. Cost $141.02 Unrealized +18.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.071M Shares 31,471 Est. Cost $35.69 Unrealized +21.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.07M Shares 61,588 Est. Cost $29.57 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value $2.065M Shares 24,007 Est. Cost $55.91 Unrealized +30.8%
HUBB HUBBELL INC 0.0%
Value $2.062M Shares 13,957 Est. Cost $111.19 Unrealized +14.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.06M Shares 61,063 Est. Cost $22.87 Unrealized +18.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.059M Shares 28,929 Est. Cost $57.29 Unrealized +6.5%
URI UNITED RENTALS INC 0.0%
Value $2.059M Shares 12,352 Est. Cost $133.04 Unrealized +5.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.057M Shares 68,744 Est. Cost $25.16 Unrealized —
PRLB PROTO LABS INC 0.0%
Value $2.051M Shares 20,201 Est. Cost $94.27 Unrealized +5.1%
CTRE CARETRUST REIT INC 0.0%
Value $2.045M Shares 99,175 Est. Cost $19.73 Unrealized —
LCII LCI INDS 0.0%
Value $2.024M Shares 18,899 Est. Cost $75.80 Unrealized +8.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.023M Shares 29,085 Est. Cost $56.36 Unrealized +14.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.012M Shares 71,422 Est. Cost $24.52 Unrealized —
WDFC WD-40 CO 0.0%
Value $2.009M Shares 10,352 Est. Cost $135.18 Unrealized +26.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.991M Shares 10,495 Est. Cost $45.79 Unrealized +30.4%
— HEALTHCARE RLTY TR 0.0%
Value $1.985M Shares 59,516 Est. Cost $31.76 Unrealized —
FUL FULLER H B CO 0.0%
Value $1.985M Shares 38,499 Est. Cost $43.20 Unrealized +5.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.984M Shares 24,679 Est. Cost $64.41 Unrealized +18.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.972M Shares 107,821 Est. Cost $18.78 Unrealized —
— HMS HLDGS CORP 0.0%
Value $1.968M Shares 66,518 Est. Cost $27.58 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value $1.964M Shares 3,076 Est. Cost $625.82 Unrealized -4.2%
MNRO MONRO INC 0.0%
Value $1.964M Shares 25,124 Est. Cost $69.30 Unrealized +8.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.946M Shares 29,187 Est. Cost $53.67 Unrealized +6.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.923M Shares 6,411 Est. Cost $212.57 Unrealized +31.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.919M Shares 73,243 Est. Cost $24.59 Unrealized —
WING WINGSTOP INC 0.0%
Value $1.918M Shares 22,243 Est. Cost $69.60 Unrealized +19.2%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.914M Shares 83,041 Est. Cost $21.45 Unrealized —
IOSP INNOSPEC INC 0.0%
Value $1.913M Shares 18,498 Est. Cost $71.87 Unrealized +21.7%
COLD AMERICOLD RLTY TR 0.0%
Value $1.911M Shares 54,524 Est. Cost $32.93 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.909M Shares 75,043 Est. Cost $19.21 Unrealized -2.3%
RYN RAYONIER INC 0.0%
Value $1.904M Shares 58,143 Est. Cost $37.93 Unrealized —
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.901M Shares 15,272 Est. Cost $74.75 Unrealized +42.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.893M Shares 81,141 Est. Cost $7.81 Unrealized +27.0%
ABM ABM INDS INC 0.0%
Value $1.891M Shares 50,151 Est. Cost $33.25 Unrealized -1.0%
SANM SANMINA CORPORATION 0.0%
Value $1.891M Shares 55,248 Est. Cost $31.40 Unrealized +2.0%
— CORESITE RLTY CORP 0.0%
Value $1.889M Shares 16,858 Est. Cost $98.13 Unrealized —
— AVON PRODS INC 0.0%
Value $1.886M Shares 334,510 Est. Cost $3.70 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value $1.885M Shares 77,537 Est. Cost $25.18 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.885M Shares 93,033 Est. Cost $20.42 Unrealized —
TER TERADYNE INC 0.0%
Value $1.878M Shares 27,545 Est. Cost $44.03 Unrealized +40.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.874M Shares 36,353 Est. Cost $39.96 Unrealized +15.0%
— HILLENBRAND INC 0.0%
Value $1.864M Shares 55,960 Est. Cost $34.88 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.846M Shares 86,544 Est. Cost $21.65 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.842M Shares 12,647 Est. Cost $97.53 Unrealized +39.0%
LTC LTC PPTYS INC 0.0%
Value $1.841M Shares 41,160 Est. Cost $44.10 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.841M Shares 59,637 Est. Cost $27.83 Unrealized +8.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.837M Shares 64,073 Est. Cost $45.45 Unrealized -37.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.828M Shares 16,365 Est. Cost $81.21 Unrealized +32.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.827M Shares 77,054 Est. Cost $20.66 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.825M Shares 32,725 Est. Cost $35.60 Unrealized +21.9%
GTLS CHART INDS INC 0.0%
Value $1.824M Shares 27,030 Est. Cost $59.13 Unrealized -1.1%
SAIA SAIA INC 0.0%
Value $1.822M Shares 19,570 Est. Cost $68.67 Unrealized +37.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.814M Shares 19,614 Est. Cost $67.97 Unrealized +23.0%
— ARISTA NETWORKS INC 0.0%
Value $1.813M Shares 8,916 Est. Cost $246.98 Unrealized —
FN FABRINET 0.0%
Value $1.811M Shares 27,944 Est. Cost $45.17 Unrealized +28.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.804M Shares 73,248 Est. Cost $18.71 Unrealized +28.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.795M Shares 13,727 Est. Cost $89.68 Unrealized +26.6%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.794M Shares 107,759 Est. Cost $15.98 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value $1.792M Shares 7,861 Est. Cost $125.28 Unrealized +66.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.788M Shares 25,746 Est. Cost $12.16 Unrealized +12.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.787M Shares 33,137 Est. Cost $45.12 Unrealized +20.2%
FICO FAIR ISAAC CORP 0.0%
Value $1.783M Shares 4,760 Est. Cost $235.58 Unrealized +42.8%
— HEALTHCARE TR AMER INC 0.0%
Value $1.775M Shares 58,636 Est. Cost $29.96 Unrealized —
RVTY PERKINELMER INC 0.0%
Value $1.773M Shares 18,263 Est. Cost $69.89 Unrealized +25.9%
KFY KORN FERRY 0.0%
Value $1.77M Shares 41,762 Est. Cost $33.13 Unrealized +5.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.769M Shares 14,782 Est. Cost $82.60 Unrealized +37.0%
RRX REGAL BELOIT CORP 0.0%
Value $1.766M Shares 20,633 Est. Cost $78.20 Unrealized +1.4%
BIO BIO RAD LABS INC 0.0%
Value $1.763M Shares 4,767 Est. Cost $287.29 Unrealized +22.7%
AIN ALBANY INTL CORP 0.0%
Value $1.759M Shares 23,177 Est. Cost $64.67 Unrealized +18.9%
DIOD DIODES INC 0.0%
Value $1.759M Shares 31,216 Est. Cost $33.59 Unrealized +37.7%
— CADENCE BANCORPORATION 0.0%
Value $1.752M Shares 96,658 Est. Cost $17.54 Unrealized —
ROG ROGERS CORP 0.0%
Value $1.749M Shares 14,023 Est. Cost $131.12 Unrealized +3.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.738M Shares 20,676 Est. Cost $68.38 Unrealized +13.2%
FBP FIRST BANCORP P R 0.0%
Value $1.738M Shares 164,119 Est. Cost $6.97 Unrealized +24.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.732M Shares 9,957 Est. Cost $140.93 Unrealized +12.7%
CUBE CUBESMART 0.0%
Value $1.722M Shares 54,728 Est. Cost $29.98 Unrealized —
— LIVEPERSON INC 0.0%
Value $1.72M Shares 46,488 Est. Cost $25.99 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value $1.718M Shares 37,870 Est. Cost $36.77 Unrealized +12.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.713M Shares 203,931 Est. Cost $7.50 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $1.707M Shares 40,948 Est. Cost $40.04 Unrealized -0.6%
NMIH NMI HLDGS INC 0.0%
Value $1.703M Shares 51,331 Est. Cost $23.08 Unrealized +35.3%
— WEINGARTEN RLTY INVS 0.0%
Value $1.698M Shares 54,372 Est. Cost $31.80 Unrealized —
PLXS PLEXUS CORP 0.0%
Value $1.695M Shares 22,031 Est. Cost $57.37 Unrealized +26.5%
— SPX CORP 0.0%
Value $1.695M Shares 33,332 Est. Cost $34.60 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value $1.695M Shares 86,860 Est. Cost $21.36 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.694M Shares 22,982 Est. Cost $69.12 Unrealized -0.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.692M Shares 29,039 Est. Cost $42.14 Unrealized +17.5%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.691M Shares 85,729 Est. Cost $14.82 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value $1.684M Shares 37,130 Est. Cost $44.52 Unrealized —
— DISCOVERY INC 0.0%
Value $1.68M Shares 55,126 Est. Cost $21.84 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.678M Shares 10,292 Est. Cost $152.89 Unrealized +5.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.67M Shares 102,800 Est. Cost $17.10 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.668M Shares 22,032 Est. Cost $75.71 Unrealized -0.1%
— AQUA AMERICA INC 0.0%
Value $1.665M Shares 35,475 Est. Cost $36.84 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value $1.664M Shares 29,042 Est. Cost $40.81 Unrealized +21.5%
MTH MERITAGE HOMES CORP 0.0%
Value $1.661M Shares 27,187 Est. Cost $24.56 Unrealized +39.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.655M Shares 23,160 Est. Cost $52.82 Unrealized +28.3%
WRB BERKLEY W R CORP 0.0%
Value $1.648M Shares 23,851 Est. Cost $18.88 Unrealized +42.9%
NRG NRG ENERGY INC 0.0%
Value $1.643M Shares 41,349 Est. Cost $22.79 Unrealized +44.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.638M Shares 73,502 Est. Cost $21.00 Unrealized —
RPM RPM INTL INC 0.0%
Value $1.636M Shares 21,315 Est. Cost $57.40 Unrealized +26.4%
— HUDSON PAC PPTYS INC 0.0%
Value $1.629M Shares 43,268 Est. Cost $36.22 Unrealized —
— UNITI GROUP INC 0.0%
Value $1.627M Shares 198,308 Est. Cost $11.28 Unrealized —
ACA ARCOSA INC 0.0%
Value $1.627M Shares 36,541 Est. Cost $29.72 Unrealized +26.8%
PHM PULTE GROUP INC 0.0%
Value $1.624M Shares 41,865 Est. Cost $25.84 Unrealized +41.1%
— MANTECH INTL CORP 0.0%
Value $1.623M Shares 20,320 Est. Cost $60.90 Unrealized —
KWR QUAKER CHEM CORP 0.0%
Value $1.607M Shares 9,769 Est. Cost $156.57 Unrealized -1.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.602M Shares 49,897 Est. Cost $28.67 Unrealized —
BANR BANNER CORP 0.0%
Value $1.592M Shares 28,138 Est. Cost $41.91 Unrealized +4.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.582M Shares 15,563 Est. Cost $98.34 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $1.573M Shares 28,087 Est. Cost $50.45 Unrealized -3.6%
— SPX FLOW INC 0.0%
Value $1.57M Shares 32,141 Est. Cost $39.58 Unrealized —
MAC MACERICH CO 0.0%
Value $1.568M Shares 58,297 Est. Cost $44.82 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.563M Shares 58,334 Est. Cost $29.38 Unrealized —
UGI UGI CORP NEW 0.0%
Value $1.551M Shares 34,353 Est. Cost $49.02 Unrealized -6.5%
SCL STEPAN CO 0.0%
Value $1.549M Shares 15,125 Est. Cost $88.19 Unrealized +10.5%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.544M Shares 13,165 Est. Cost $83.52 Unrealized —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.542M Shares 28,780 Est. Cost $36.80 Unrealized —
POOL POOL CORPORATION 0.0%
Value $1.539M Shares 7,249 Est. Cost $140.03 Unrealized +37.7%
EVTC EVERTEC INC 0.0%
Value $1.534M Shares 45,072 Est. Cost $24.82 Unrealized +23.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.529M Shares 56,169 Est. Cost $27.80 Unrealized -1.0%
TTC TORO CO 0.0%
Value $1.521M Shares 19,105 Est. Cost $65.69 Unrealized +16.6%
BRO BROWN & BROWN INC 0.0%
Value $1.517M Shares 38,436 Est. Cost $28.39 Unrealized +26.8%
AAON AAON INC 0.0%
Value $1.516M Shares 30,684 Est. Cost $27.15 Unrealized +15.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.514M Shares 67,558 Est. Cost $22.22 Unrealized —
CSL CARLISLE COS INC 0.0%
Value $1.507M Shares 9,317 Est. Cost $109.90 Unrealized +30.2%
CALY CALLAWAY GOLF CO 0.0%
Value $1.506M Shares 71,053 Est. Cost $16.08 Unrealized +27.2%
— CUBIC CORP 0.0%
Value $1.501M Shares 23,618 Est. Cost $63.58 Unrealized —
ATR APTARGROUP INC 0.0%
Value $1.495M Shares 12,945 Est. Cost $95.37 Unrealized +10.1%
— DISH NETWORK CORP 0.0%
Value $1.492M Shares 42,076 Est. Cost $46.88 Unrealized —
WEX WEX INC 0.0%
Value $1.491M Shares 7,119 Est. Cost $165.50 Unrealized +21.2%
— FORWARD AIR CORP 0.0%
Value $1.487M Shares 21,272 Est. Cost $57.98 Unrealized —
FORM FORMFACTOR INC 0.0%
Value $1.484M Shares 57,157 Est. Cost $15.93 Unrealized +41.6%
KTB KONTOOR BRANDS INC 0.0%
Value $1.48M Shares 35,254 Est. Cost $30.43 Unrealized +24.1%
FTI TECHNIPFMC PLC 0.0%
Value $1.48M Shares 69,067 Est. Cost $17.99 Unrealized -17.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.478M Shares 50,322 Est. Cost $29.03 Unrealized —
— GREAT WESTN BANCORP INC 0.0%
Value $1.476M Shares 42,503 Est. Cost $36.76 Unrealized —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.476M Shares 8,964 Est. Cost $138.34 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value $1.474M Shares 8,470 Est. Cost $144.89 Unrealized +8.4%
EHTH EHEALTH INC 0.0%
Value $1.474M Shares 15,350 Est. Cost $61.35 Unrealized +26.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.473M Shares 45,691 Est. Cost $22.90 Unrealized +35.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.472M Shares 35,390 Est. Cost $35.41 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.472M Shares 63,724 Est. Cost $15.98 Unrealized +7.7%
PRA PROASSURANCE CORP 0.0%
Value $1.467M Shares 40,619 Est. Cost $46.03 Unrealized -16.7%
OGE OGE ENERGY CORP 0.0%
Value $1.463M Shares 32,900 Est. Cost $37.88 Unrealized +14.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.461M Shares 44,825 Est. Cost $33.76 Unrealized —
SPSC SPS COMMERCE INC 0.0%
Value $1.457M Shares 26,303 Est. Cost $46.42 Unrealized +14.5%
EME EMCOR GROUP INC 0.0%
Value $1.448M Shares 16,791 Est. Cost $84.15 Unrealized +2.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.447M Shares 65,592 Est. Cost $15.40 Unrealized +14.8%
— M D C HLDGS INC 0.0%
Value $1.443M Shares 37,818 Est. Cost $37.02 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.437M Shares 6,976 Est. Cost $153.33 Unrealized +17.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.433M Shares 31,386 Est. Cost $40.72 Unrealized —
BMI BADGER METER INC 0.0%
Value $1.427M Shares 21,981 Est. Cost $45.55 Unrealized +24.0%
PCRX PACIRA BIOSCIENCES 0.0%
Value $1.427M Shares 31,512 Est. Cost $39.98 Unrealized +6.2%
GGG GRACO INC 0.0%
Value $1.425M Shares 27,410 Est. Cost $41.24 Unrealized +7.1%
— CALLON PETE CO DEL 0.0%
Value $1.424M Shares 294,827 Est. Cost $4.53 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.422M Shares 7,257 Est. Cost $125.05 Unrealized +51.5%
HOPE HOPE BANCORP INC 0.0%
Value $1.421M Shares 95,666 Est. Cost $15.91 Unrealized -8.8%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.416M Shares 60,695 Est. Cost $17.98 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value $1.413M Shares 10,032 Est. Cost $125.99 Unrealized +4.6%
BKH BLACK HILLS CORP 0.0%
Value $1.411M Shares 17,979 Est. Cost $57.31 Unrealized +5.0%
RWT REDWOOD TR INC 0.0%
Value $1.407M Shares 85,092 Est. Cost $16.33 Unrealized —
LII LENNOX INTL INC 0.0%
Value $1.406M Shares 5,765 Est. Cost $198.64 Unrealized +15.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.405M Shares 33,816 Est. Cost $38.04 Unrealized +6.8%
— CRANE CO 0.0%
Value $1.404M Shares 16,262 Est. Cost $84.29 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value $1.399M Shares 21,638 Est. Cost $41.87 Unrealized +28.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.398M Shares 10,307 Est. Cost $112.85 Unrealized +11.6%
ITT ITT INC 0.0%
Value $1.397M Shares 18,913 Est. Cost $54.93 Unrealized +21.0%
SHAK SHAKE SHACK INC 0.0%
Value $1.396M Shares 23,435 Est. Cost $71.76 Unrealized +0.2%
— HILL ROM HLDGS INC 0.0%
Value $1.389M Shares 12,243 Est. Cost $94.19 Unrealized —
— KAMAN CORP 0.0%
Value $1.386M Shares 21,034 Est. Cost $57.30 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.384M Shares 20,429 Est. Cost $47.38 Unrealized +12.3%
EGHT 8X8 INC NEW 0.0%
Value $1.384M Shares 75,682 Est. Cost $20.69 Unrealized -6.7%
SCI SERVICE CORP INTL 0.0%
Value $1.382M Shares 30,042 Est. Cost $33.53 Unrealized +34.5%
FIX COMFORT SYS USA INC 0.0%
Value $1.38M Shares 27,690 Est. Cost $39.01 Unrealized +20.4%
TECH BIO TECHNE CORP 0.0%
Value $1.375M Shares 6,265 Est. Cost $35.55 Unrealized +43.7%
KN KNOWLES CORP 0.0%
Value $1.374M Shares 64,974 Est. Cost $16.93 Unrealized +26.9%
CPB CAMPBELL SOUP CO 0.0%
Value $1.372M Shares 27,766 Est. Cost $36.85 Unrealized +5.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.371M Shares 20,245 Est. Cost $67.99 Unrealized -0.4%
— NEW YORK MTG TR INC 0.0%
Value $1.37M Shares 220,004 Est. Cost $6.07 Unrealized —
NDSN NORDSON CORP 0.0%
Value $1.369M Shares 8,409 Est. Cost $123.19 Unrealized +20.0%
CACI CACI INTL INC 0.0%
Value $1.368M Shares 5,480 Est. Cost $215.64 Unrealized +7.9%
MLI MUELLER INDS INC 0.0%
Value $1.365M Shares 43,000 Est. Cost $13.26 Unrealized +5.9%
NVRI HARSCO CORP 0.0%
Value $1.365M Shares 59,353 Est. Cost $18.80 Unrealized +11.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.358M Shares 31,121 Est. Cost $42.22 Unrealized +4.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.358M Shares 20,747 Est. Cost $60.53 Unrealized -5.6%
— CATALENT INC 0.0%
Value $1.353M Shares 24,049 Est. Cost $44.17 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value $1.353M Shares 37,040 Est. Cost $34.27 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.349M Shares 12,303 Est. Cost $51.55 Unrealized +15.9%
WGO WINNEBAGO INDS INC 0.0%
Value $1.347M Shares 25,439 Est. Cost $36.76 Unrealized +27.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.344M Shares 21,905 Est. Cost $48.18 Unrealized +16.4%
NBTB NBT BANCORP INC 0.0%
Value $1.341M Shares 33,067 Est. Cost $36.79 Unrealized +6.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.34M Shares 108,672 Est. Cost $14.48 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value $1.338M Shares 45,066 Est. Cost $8.33 Unrealized +9.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.329M Shares 11,990 Est. Cost $71.95 Unrealized +18.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.328M Shares 94,400 Est. Cost $11.40 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.321M Shares 13,218 Est. Cost $76.64 Unrealized +28.7%
MATX MATSON INC 0.0%
Value $1.32M Shares 32,363 Est. Cost $31.90 Unrealized +8.5%
RGLD ROYAL GOLD INC 0.0%
Value $1.318M Shares 10,782 Est. Cost $80.93 Unrealized +46.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.317M Shares 15,206 Est. Cost $78.32 Unrealized —
— FGL HLDGS 0.0%
Value $1.315M Shares 123,592 Est. Cost $8.94 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.311M Shares 34,797 Est. Cost $30.43 Unrealized +5.7%
AIZ ASSURANT INC 0.0%
Value $1.306M Shares 9,970 Est. Cost $81.75 Unrealized +41.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.302M Shares 47,881 Est. Cost $18.70 Unrealized +18.9%
MMSI MERIT MED SYS INC 0.0%
Value $1.301M Shares 41,688 Est. Cost $39.26 Unrealized -27.1%
OSIS OSI SYSTEMS INC 0.0%
Value $1.298M Shares 12,888 Est. Cost $91.56 Unrealized +7.9%
— OUTFRONT MEDIA INC 0.0%
Value $1.298M Shares 48,419 Est. Cost $26.87 Unrealized —
HUBG HUB GROUP INC 0.0%
Value $1.292M Shares 25,196 Est. Cost $21.25 Unrealized +16.3%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.291M Shares 26,579 Est. Cost $43.63 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.289M Shares 29,799 Est. Cost $43.29 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value $1.288M Shares 24,877 Est. Cost $40.90 Unrealized +15.9%
— MAGELLAN HEALTH INC 0.0%
Value $1.286M Shares 16,439 Est. Cost $74.34 Unrealized —
XNCR XENCOR INC 0.0%
Value $1.281M Shares 37,256 Est. Cost $39.92 Unrealized -8.5%
— DRIL QUIP INC 0.0%
Value $1.281M Shares 27,321 Est. Cost $48.23 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value $1.28M Shares 8,059 Est. Cost $115.44 Unrealized +37.7%
PTC PTC INC 0.0%
Value $1.279M Shares 17,086 Est. Cost $71.05 Unrealized +0.1%
MASI MASIMO CORP 0.0%
Value $1.275M Shares 8,067 Est. Cost $117.18 Unrealized +28.3%
— VONAGE HLDGS CORP 0.0%
Value $1.272M Shares 172,210 Est. Cost $10.52 Unrealized —
TKR TIMKEN CO 0.0%
Value $1.268M Shares 22,530 Est. Cost $45.31 Unrealized +11.5%
PNR PENTAIR PLC 0.0%
Value $1.267M Shares 27,629 Est. Cost $39.66 Unrealized -2.2%
— ABIOMED INC 0.0%
Value $1.266M Shares 7,423 Est. Cost $301.87 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.265M Shares 6,479 Est. Cost $156.80 Unrealized +25.0%
— MOBILE MINI INC 0.0%
Value $1.263M Shares 33,332 Est. Cost $36.12 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.259M Shares 75,712 Est. Cost $10.63 Unrealized +5.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.255M Shares 34,068 Est. Cost $31.33 Unrealized +11.6%
— CAESARS ENTMT CORP 0.0%
Value $1.247M Shares 91,729 Est. Cost $11.03 Unrealized —
— RPT REALTY 0.0%
Value $1.244M Shares 82,789 Est. Cost $12.68 Unrealized —
PRAA PRA GROUP INC 0.0%
Value $1.244M Shares 34,289 Est. Cost $33.29 Unrealized +6.4%
— PEOPLES UTD FINL INC 0.0%
Value $1.233M Shares 72,992 Est. Cost $17.60 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.233M Shares 25,363 Est. Cost $36.48 Unrealized -2.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.229M Shares 24,366 Est. Cost $39.84 Unrealized +26.1%
CABO CABLE ONE INC 0.0%
Value $1.229M Shares 826 Est. Cost $860.23 Unrealized +52.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.228M Shares 11,755 Est. Cost $89.05 Unrealized +12.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.226M Shares 8,028 Est. Cost $120.15 Unrealized +15.2%
AX AXOS FINL INC 0.0%
Value $1.219M Shares 40,261 Est. Cost $31.97 Unrealized -8.6%
RHI ROBERT HALF INTL INC 0.0%
Value $1.219M Shares 19,319 Est. Cost $54.16 Unrealized +7.2%
— CARDTRONICS PLC 0.0%
Value $1.218M Shares 27,283 Est. Cost $32.70 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.212M Shares 8,875 Est. Cost $128.86 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value $1.209M Shares 15,170 Est. Cost $31.39 Unrealized -12.5%
STLD STEEL DYNAMICS INC 0.0%
Value $1.205M Shares 35,400 Est. Cost $33.75 Unrealized -16.4%
GNTX GENTEX CORP 0.0%
Value $1.204M Shares 41,576 Est. Cost $21.95 Unrealized +28.3%
NWL NEWELL BRANDS INC 0.0%
Value $1.203M Shares 62,626 Est. Cost $21.34 Unrealized -31.9%
DCI DONALDSON INC 0.0%
Value $1.198M Shares 20,802 Est. Cost $42.67 Unrealized +15.5%
STAG STAG INDL INC 0.0%
Value $1.197M Shares 37,937 Est. Cost $30.23 Unrealized —
PSMT PRICESMART INC 0.0%
Value $1.195M Shares 16,829 Est. Cost $55.36 Unrealized +18.9%
POST POST HLDGS INC 0.0%
Value $1.192M Shares 10,927 Est. Cost $59.67 Unrealized +14.7%
— BIOTELEMETRY INC 0.0%
Value $1.188M Shares 25,668 Est. Cost $37.26 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.188M Shares 38,877 Est. Cost $25.73 Unrealized +10.5%
ORI OLD REP INTL CORP 0.0%
Value $1.188M Shares 53,120 Est. Cost $12.06 Unrealized +14.8%
— KEMET CORP 0.0%
Value $1.186M Shares 43,865 Est. Cost $17.50 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.182M Shares 6,641 Est. Cost $127.23 Unrealized +19.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.181M Shares 27,504 Est. Cost $45.98 Unrealized -1.9%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $1.18M Shares 25,215 Est. Cost $38.06 Unrealized —
STBA S & T BANCORP INC 0.0%
Value $1.172M Shares 29,095 Est. Cost $36.66 Unrealized +3.3%
FIVE FIVE BELOW INC 0.0%
Value $1.17M Shares 9,151 Est. Cost $121.45 Unrealized +3.1%
OSK OSHKOSH CORP 0.0%
Value $1.166M Shares 12,321 Est. Cost $71.42 Unrealized +8.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.165M Shares 23,935 Est. Cost $45.89 Unrealized -16.5%
— VECTOR GROUP LTD 0.0%
Value $1.165M Shares 87,039 Est. Cost $11.90 Unrealized —
OC OWENS CORNING NEW 0.0%
Value $1.164M Shares 17,880 Est. Cost $70.95 Unrealized -9.8%
— PDC ENERGY INC 0.0%
Value $1.163M Shares 44,469 Est. Cost $40.83 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value $1.159M Shares 84,181 Est. Cost $12.65 Unrealized +6.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.158M Shares 17,047 Est. Cost $43.17 Unrealized +5.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.158M Shares 35,265 Est. Cost $29.00 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value $1.156M Shares 2,633 Est. Cost $289.33 Unrealized +42.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.155M Shares 10,397 Est. Cost $96.82 Unrealized —
— FLIR SYS INC 0.0%
Value $1.148M Shares 22,051 Est. Cost $42.56 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value $1.134M Shares 13,390 Est. Cost $75.21 Unrealized +5.7%
— PERFICIENT INC 0.0%
Value $1.134M Shares 24,622 Est. Cost $30.29 Unrealized —
JBL JABIL INC 0.0%
Value $1.131M Shares 27,385 Est. Cost $26.77 Unrealized +39.2%
— NIC INC 0.0%
Value $1.13M Shares 50,560 Est. Cost $19.52 Unrealized —
— OFFICE DEPOT INC 0.0%
Value $1.13M Shares 412,633 Est. Cost $2.13 Unrealized —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.124M Shares 16,568 Est. Cost $55.24 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.122M Shares 16,206 Est. Cost $43.16 Unrealized +16.7%
CVGW CALAVO GROWERS INC 0.0%
Value $1.119M Shares 12,356 Est. Cost $72.86 Unrealized +7.8%
AIR AAR CORP 0.0%
Value $1.119M Shares 24,817 Est. Cost $39.50 Unrealized +9.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.117M Shares 45,347 Est. Cost $17.20 Unrealized +4.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.115M Shares 7,081 Est. Cost $125.60 Unrealized +20.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.115M Shares 15,516 Est. Cost $55.53 Unrealized +4.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.114M Shares 74,077 Est. Cost $12.65 Unrealized +3.9%
ACM AECOM 0.0%
Value $1.114M Shares 25,829 Est. Cost $34.51 Unrealized +15.5%
OII OCEANEERING INTL INC 0.0%
Value $1.113M Shares 74,648 Est. Cost $14.20 Unrealized -2.1%
— US ECOLOGY INC 0.0%
Value $1.112M Shares 19,219 Est. Cost $57.86 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.108M Shares 16,089 Est. Cost $50.06 Unrealized +24.2%
DVA DAVITA INC 0.0%
Value $1.105M Shares 14,739 Est. Cost $64.80 Unrealized +2.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.103M Shares 9,648 Est. Cost $103.90 Unrealized +19.8%
LZB LA Z BOY INC 0.0%
Value $1.102M Shares 35,023 Est. Cost $30.71 Unrealized +9.2%
MEI METHODE ELECTRS INC 0.0%
Value $1.101M Shares 28,003 Est. Cost $28.79 Unrealized +7.6%
— TRINSEO S A 0.0%
Value $1.1M Shares 29,584 Est. Cost $43.41 Unrealized —
IVZ INVESCO LTD 0.0%
Value $1.099M Shares 61,172 Est. Cost $20.91 Unrealized -38.1%
LEG LEGGETT & PLATT INC 0.0%
Value $1.099M Shares 21,631 Est. Cost $44.59 Unrealized +9.9%
THRM GENTHERM INC 0.0%
Value $1.097M Shares 24,727 Est. Cost $36.77 Unrealized +15.9%
WWD WOODWARD INC 0.0%
Value $1.097M Shares 9,267 Est. Cost $105.57 Unrealized +2.8%
— CDK GLOBAL INC 0.0%
Value $1.091M Shares 19,953 Est. Cost $58.67 Unrealized —
— COOPER TIRE & RUBR CO 0.0%
Value $1.089M Shares 37,890 Est. Cost $26.20 Unrealized —
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.088M Shares 32,497 Est. Cost $27.45 Unrealized +2.8%
— VMWARE INC 0.0%
Value $1.085M Shares 7,149 Est. Cost $142.23 Unrealized —
CIEN CIENA CORP 0.0%
Value $1.085M Shares 25,427 Est. Cost $41.92 Unrealized -9.1%
IRBTQ IROBOT CORP 0.0%
Value $1.08M Shares 21,344 Est. Cost $71.91 Unrealized -30.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.077M Shares 74,233 Est. Cost $10.09 Unrealized +10.7%
— SYKES ENTERPRISES INC 0.0%
Value $1.076M Shares 29,108 Est. Cost $30.33 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.075M Shares 29,428 Est. Cost $20.84 Unrealized +23.2%
TNC TENNANT CO 0.0%
Value $1.075M Shares 13,797 Est. Cost $62.03 Unrealized +10.6%
SON SONOCO PRODS CO 0.0%
Value $1.073M Shares 17,406 Est. Cost $40.92 Unrealized +16.2%
UPBD RENT A CTR INC NEW 0.0%
Value $1.073M Shares 37,211 Est. Cost $20.04 Unrealized +30.4%
AOS SMITH A O CORP 0.0%
Value $1.073M Shares 22,528 Est. Cost $49.95 Unrealized -13.3%
FLS FLOWSERVE CORP 0.0%
Value $1.07M Shares 21,508 Est. Cost $36.22 Unrealized +15.4%
UVV UNIVERSAL CORP VA 0.0%
Value $1.068M Shares 18,726 Est. Cost $56.99 Unrealized -5.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.066M Shares 32,429 Est. Cost $27.49 Unrealized -6.1%
LGIH LGI HOMES INC 0.0%
Value $1.065M Shares 15,078 Est. Cost $64.23 Unrealized +18.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.06M Shares 14,458 Est. Cost $24.22 Unrealized +26.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.059M Shares 12,684 Est. Cost $55.00 Unrealized +10.2%
— ACTUANT CORP 0.0%
Value $1.059M Shares 40,685 Est. Cost $23.22 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.057M Shares 21,469 Est. Cost $39.25 Unrealized +21.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.053M Shares 57,434 Est. Cost $15.75 Unrealized —
NPO ENPRO INDS INC 0.0%
Value $1.049M Shares 15,698 Est. Cost $67.76 Unrealized -1.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.043M Shares 16,455 Est. Cost $26.22 Unrealized +89.2%
MXL MAXLINEAR INC 0.0%
Value $1.043M Shares 49,179 Est. Cost $24.04 Unrealized -13.7%
— WPX ENERGY INC 0.0%
Value $1.041M Shares 75,813 Est. Cost $13.23 Unrealized —
— VERITEX HLDGS INC 0.0%
Value $1.038M Shares 35,663 Est. Cost $23.62 Unrealized —
PRSU VIAD CORP 0.0%
Value $1.035M Shares 15,339 Est. Cost $57.96 Unrealized +11.4%
— SKECHERS U S A INC 0.0%
Value $1.031M Shares 23,882 Est. Cost $36.50 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.03M Shares 35,181 Est. Cost $35.73 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.028M Shares 13,617 Est. Cost $55.30 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.027M Shares 106,746 Est. Cost $7.85 Unrealized +10.2%
— STAMPS COM INC 0.0%
Value $1.022M Shares 12,246 Est. Cost $114.65 Unrealized —
— VIRTUSA CORP 0.0%
Value $1.021M Shares 22,534 Est. Cost $35.88 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.02M Shares 11,033 Est. Cost $84.86 Unrealized +14.9%
INGR INGREDION INC 0.0%
Value $1.019M Shares 10,973 Est. Cost $106.23 Unrealized -20.9%
— PHYSICIANS RLTY TR 0.0%
Value $1.013M Shares 53,500 Est. Cost $18.78 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $1.011M Shares 25,395 Est. Cost $38.90 Unrealized -9.2%
TRNO TERRENO RLTY CORP 0.0%
Value $1.011M Shares 18,682 Est. Cost $48.36 Unrealized —
SABR SABRE CORP 0.0%
Value $1.01M Shares 45,016 Est. Cost $21.98 Unrealized +0.8%
CHCO CITY HLDG CO 0.0%
Value $1.008M Shares 12,312 Est. Cost $57.23 Unrealized +14.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.006M Shares 12,692 Est. Cost $56.40 Unrealized +16.1%
AVAV AEROVIRONMENT INC 0.0%
Value $1.006M Shares 16,304 Est. Cost $47.48 Unrealized +26.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.002M Shares 24,020 Est. Cost $33.20 Unrealized +3.0%
KKR KKR & CO INC 0.0%
Value $1M Shares 34,315 Est. Cost $24.68 Unrealized +8.5%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $996K Shares 3,508 Est. Cost $24.64 Unrealized +8.0%
— FLAGSTAR BANCORP INC 0.0%
Value $995K Shares 26,025 Est. Cost $33.38 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value $993K Shares 10,216 Est. Cost $76.83 Unrealized +14.6%
AGCO AGCO CORP 0.0%
Value $992K Shares 12,844 Est. Cost $57.16 Unrealized +11.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $991K Shares 60,231 Est. Cost $15.24 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value $989K Shares 408,720 Est. Cost $2.30 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value $989K Shares 51,570 Est. Cost $21.51 Unrealized —
MKSI MKS INSTRUMENT INC 0.0%
Value $986K Shares 8,963 Est. Cost $94.10 Unrealized +6.3%
— PERSPECTA INC 0.0%
Value $986K Shares 37,331 Est. Cost $26.20 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $983K Shares 12,069 Est. Cost $77.35 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $982K Shares 15,640 Est. Cost $58.88 Unrealized -5.6%
VALPQ VALARIS PLC 0.0%
Value $980K Shares 149,410 Est. Cost $4.81 Unrealized —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $979K Shares 23,325 Est. Cost $26.35 Unrealized +17.0%
CALM CAL MAINE FOODS INC 0.0%
Value $977K Shares 22,870 Est. Cost $31.81 Unrealized +1.7%
— CAREER EDUCATION CORP 0.0%
Value $977K Shares 53,141 Est. Cost $13.89 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value $976K Shares 35,305 Est. Cost $29.91 Unrealized -4.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $976K Shares 28,408 Est. Cost $23.77 Unrealized +20.1%
— COVETRUS INC 0.0%
Value $972K Shares 73,653 Est. Cost $14.68 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $972K Shares 10,052 Est. Cost $88.66 Unrealized +2.7%
FOX FOX CORP 0.0%
Value $971K Shares 26,684 Est. Cost $34.16 Unrealized -9.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $970K Shares 14,371 Est. Cost $45.00 Unrealized +23.0%
OXM OXFORD INDS INC 0.0%
Value $970K Shares 12,862 Est. Cost $70.03 Unrealized +3.1%
RGNX REGENXBIO INC 0.0%
Value $969K Shares 23,664 Est. Cost $44.75 Unrealized -11.7%
AROC ARCHROCK INC 0.0%
Value $967K Shares 96,352 Est. Cost $6.93 Unrealized -6.2%
IPAR INTER PARFUMS INC 0.0%
Value $967K Shares 13,300 Est. Cost $54.78 Unrealized +32.8%
WSO WATSCO INC 0.0%
Value $966K Shares 5,367 Est. Cost $173.01 Unrealized +1.7%
— EATON VANCE CORP 0.0%
Value $966K Shares 20,701 Est. Cost $52.91 Unrealized —
— BLUCORA INC 0.0%
Value $965K Shares 36,953 Est. Cost $21.65 Unrealized —
AMSF AMERISAFE INC 0.0%
Value $961K Shares 14,569 Est. Cost $34.42 Unrealized +14.2%
MED MEDIFAST INC 0.0%
Value $961K Shares 8,775 Est. Cost $76.68 Unrealized +5.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $960K Shares 21,574 Est. Cost $31.89 Unrealized +23.8%
PII POLARIS INC 0.0%
Value $960K Shares 9,448 Est. Cost $116.55 Unrealized -16.7%
RL RALPH LAUREN CORP 0.0%
Value $958K Shares 8,175 Est. Cost $80.22 Unrealized +16.9%
HAE HAEMONETICS CORP 0.0%
Value $957K Shares 8,334 Est. Cost $126.93 Unrealized -4.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $955K Shares 37,821 Est. Cost $24.56 Unrealized —
— STERICYCLE INC 0.0%
Value $955K Shares 14,977 Est. Cost $59.94 Unrealized —
CASH META FINL GROUP INC 0.0%
Value $953K Shares 26,112 Est. Cost $27.58 Unrealized +20.0%
AYI ACUITY BRANDS INC 0.0%
Value $953K Shares 6,912 Est. Cost $150.55 Unrealized -16.3%
PWR QUANTA SVCS INC 0.0%
Value $952K Shares 23,386 Est. Cost $35.14 Unrealized +14.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $950K Shares 24,924 Est. Cost $43.23 Unrealized -20.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $946K Shares 22,956 Est. Cost $43.48 Unrealized -9.6%
— SYNOVUS FINL CORP 0.0%
Value $944K Shares 24,088 Est. Cost $41.03 Unrealized —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $944K Shares 110,340 Est. Cost $9.29 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value $943K Shares 25,367 Est. Cost $45.18 Unrealized -17.6%
INGN INOGEN INC 0.0%
Value $942K Shares 13,787 Est. Cost $52.16 Unrealized +20.2%
— LIVENT CORP 0.0%
Value $942K Shares 110,227 Est. Cost $9.16 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value $940K Shares 9,691 Est. Cost $105.69 Unrealized -13.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $939K Shares 39,617 Est. Cost $31.65 Unrealized -23.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $939K Shares 77,666 Est. Cost $14.74 Unrealized -5.6%
— CORE MARK HOLDING CO INC 0.0%
Value $935K Shares 34,406 Est. Cost $32.28 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $935K Shares 23,278 Est. Cost $46.39 Unrealized -13.7%
— RAVEN INDS INC 0.0%
Value $930K Shares 27,002 Est. Cost $32.60 Unrealized —
CXW CORECIVIC INC 0.0%
Value $927K Shares 53,353 Est. Cost $16.37 Unrealized -9.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $923K Shares 76,808 Est. Cost $12.74 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value $923K Shares 23,394 Est. Cost $41.86 Unrealized -4.5%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $922K Shares 40,612 Est. Cost $19.25 Unrealized —
— TRITON INTL LTD 0.0%
Value $919K Shares 22,884 Est. Cost $36.44 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value $919K Shares 7,324 Est. Cost $96.65 Unrealized +17.1%
NWE NORTHWESTERN CORP 0.0%
Value $918K Shares 12,816 Est. Cost $52.49 Unrealized +4.1%
— FERRO CORP 0.0%
Value $917K Shares 61,887 Est. Cost $14.98 Unrealized —
MTRN MATERION CORP 0.0%
Value $915K Shares 15,402 Est. Cost $53.22 Unrealized +11.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $915K Shares 9,358 Est. Cost $77.72 Unrealized -0.8%
OFG OFG BANCORP 0.0%
Value $915K Shares 38,773 Est. Cost $17.94 Unrealized +21.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $913K Shares 84,854 Est. Cost $12.40 Unrealized -23.2%
VRE MACK CALI RLTY CORP 0.0%
Value $911K Shares 39,399 Est. Cost $22.15 Unrealized —
— ENCORE WIRE CORP 0.0%
Value $908K Shares 15,832 Est. Cost $52.77 Unrealized —
AZZ AZZ INC 0.0%
Value $907K Shares 19,747 Est. Cost $43.04 Unrealized -12.9%
MATW MATTHEWS INTL CORP 0.0%
Value $903K Shares 23,667 Est. Cost $36.32 Unrealized -17.2%
NWSA NEWS CORP NEW 0.0%
Value $902K Shares 63,858 Est. Cost $13.22 Unrealized -4.3%
SM SM ENERGY CO 0.0%
Value $900K Shares 80,107 Est. Cost $10.68 Unrealized -23.3%
— SENIOR HSG PPTYS TR 0.0%
Value $895K Shares 106,195 Est. Cost $14.79 Unrealized —
— NEENAH INC 0.0%
Value $894K Shares 12,694 Est. Cost $71.95 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value $892K Shares 23,211 Est. Cost $31.76 Unrealized +2.3%
SF STIFEL FINL CORP 0.0%
Value $891K Shares 14,717 Est. Cost $34.00 Unrealized +4.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $890K Shares 30,339 Est. Cost $22.79 Unrealized -1.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $890K Shares 23,966 Est. Cost $33.77 Unrealized +4.6%
GEO GEO GROUP INC NEW 0.0%
Value $890K Shares 53,618 Est. Cost $14.89 Unrealized -13.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $888K Shares 47,445 Est. Cost $19.41 Unrealized -4.3%
— WADDELL & REED FINL INC 0.0%
Value $887K Shares 53,102 Est. Cost $21.82 Unrealized —
PRI PRIMERICA INC 0.0%
Value $887K Shares 6,801 Est. Cost $120.70 Unrealized +7.0%
CLDT CHATHAM LODGING TR 0.0%
Value $886K Shares 48,397 Est. Cost $19.59 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value $886K Shares 6,215 Est. Cost $15.00 Unrealized -0.8%
THG HANOVER INS GROUP INC 0.0%
Value $885K Shares 6,476 Est. Cost $91.29 Unrealized +25.6%
— QTS RLTY TR INC 0.0%
Value $885K Shares 16,310 Est. Cost $52.38 Unrealized —
— AMEDISYS INC 0.0%
Value $885K Shares 5,305 Est. Cost $130.94 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $885K Shares 63,606 Est. Cost $14.10 Unrealized —
IDA IDACORP INC 0.0%
Value $884K Shares 8,285 Est. Cost $98.32 Unrealized +8.7%
PATK PATRICK INDS INC 0.0%
Value $884K Shares 16,866 Est. Cost $28.52 Unrealized +1.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $884K Shares 41,399 Est. Cost $16.31 Unrealized -4.4%
— WYNDHAM DESTINATIONS INC 0.0%
Value $883K Shares 17,112 Est. Cost $71.32 Unrealized —
KEX KIRBY CORP 0.0%
Value $882K Shares 9,856 Est. Cost $74.93 Unrealized +10.6%
— HANESBRANDS INC 0.0%
Value $882K Shares 59,444 Est. Cost $20.59 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $879K Shares 49,938 Est. Cost $23.48 Unrealized -27.8%
— CIMAREX ENERGY CO 0.0%
Value $878K Shares 16,733 Est. Cost $105.36 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value $872K Shares 7,889 Est. Cost $74.26 Unrealized +47.2%
BGS B & G FOODS INC NEW 0.0%
Value $867K Shares 48,385 Est. Cost $14.76 Unrealized -34.8%
VYX NCR CORP NEW 0.0%
Value $867K Shares 24,688 Est. Cost $19.73 Unrealized -1.3%
PEN PENUMBRA INC 0.0%
Value $867K Shares 5,280 Est. Cost $146.93 Unrealized +8.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $866K Shares 10,837 Est. Cost $73.48 Unrealized +5.4%
SNX SYNNEX CORP 0.0%
Value $865K Shares 6,720 Est. Cost $43.41 Unrealized +29.8%
HQY HEALTHEQUITY INC 0.0%
Value $863K Shares 11,652 Est. Cost $66.37 Unrealized -6.0%
VREX VAREX IMAGING CORP 0.0%
Value $863K Shares 28,970 Est. Cost $31.36 Unrealized -4.7%
— GMS INC 0.0%
Value $862K Shares 31,845 Est. Cost $26.39 Unrealized —
ETSY ETSY INC 0.0%
Value $862K Shares 19,473 Est. Cost $58.80 Unrealized -19.0%
TREX TREX CO INC 0.0%
Value $861K Shares 9,590 Est. Cost $40.33 Unrealized +9.2%
FLO FLOWERS FOODS INC 0.0%
Value $861K Shares 39,678 Est. Cost $14.73 Unrealized +14.4%
PLUS EPLUS INC 0.0%
Value $860K Shares 10,203 Est. Cost $37.31 Unrealized +9.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $860K Shares 39,582 Est. Cost $14.23 Unrealized +15.6%
— DISCOVERY INC 0.0%
Value $850K Shares 25,992 Est. Cost $23.37 Unrealized —
— NATUS MEDICAL INC 0.0%
Value $849K Shares 25,745 Est. Cost $33.11 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value $848K Shares 47,907 Est. Cost $18.84 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value $846K Shares 29,459 Est. Cost $23.29 Unrealized -15.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $846K Shares 51,142 Est. Cost $13.51 Unrealized -5.3%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $846K Shares 9,251 Est. Cost $62.82 Unrealized +10.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $846K Shares 19,756 Est. Cost $34.56 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $846K Shares 5,844 Est. Cost $208.71 Unrealized -33.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $839K Shares 17,911 Est. Cost $34.86 Unrealized +28.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $837K Shares 10,505 Est. Cost $56.94 Unrealized +39.7%
— TECH DATA CORP 0.0%
Value $836K Shares 5,823 Est. Cost $104.22 Unrealized —
MHO M/I HOMES INC 0.0%
Value $836K Shares 21,254 Est. Cost $31.87 Unrealized +31.2%
— REALOGY HLDGS CORP 0.0%
Value $835K Shares 86,339 Est. Cost $9.62 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $829K Shares 23,540 Est. Cost $27.88 Unrealized +7.4%
— TAUBMAN CTRS INC 0.0%
Value $828K Shares 26,680 Est. Cost $51.03 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $826K Shares 7,130 Est. Cost $108.27 Unrealized +1.3%
— NATIONAL INSTRS CORP 0.0%
Value $820K Shares 19,388 Est. Cost $42.48 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $819K Shares 47,387 Est. Cost $15.54 Unrealized +4.1%
— CREE INC 0.0%
Value $816K Shares 17,703 Est. Cost $48.95 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value $814K Shares 38,563 Est. Cost $22.37 Unrealized -8.7%
— RETAIL PPTYS AMER INC 0.0%
Value $813K Shares 60,728 Est. Cost $13.41 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value $812K Shares 15,261 Est. Cost $47.20 Unrealized +8.1%
OGS ONE GAS INC 0.0%
Value $810K Shares 8,667 Est. Cost $91.28 Unrealized +0.2%
— TIVO CORP 0.0%
Value $810K Shares 95,623 Est. Cost $11.75 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $810K Shares 30,261 Est. Cost $19.91 Unrealized -7.6%
HP HELMERICH & PAYNE INC 0.0%
Value $809K Shares 17,816 Est. Cost $62.24 Unrealized -35.5%
— QEP RES INC 0.0%
Value $807K Shares 179,553 Est. Cost $4.61 Unrealized —
WBS WEBSTER FINL CORP CONN 0.0%
Value $807K Shares 15,132 Est. Cost $53.24 Unrealized -9.7%
BC BRUNSWICK CORP 0.0%
Value $804K Shares 13,409 Est. Cost $45.67 Unrealized +12.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $800K Shares 22,871 Est. Cost $24.30 Unrealized +13.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $799K Shares 5,830 Est. Cost $58.89 Unrealized +8.1%
PLAB PHOTRONICS INC 0.0%
Value $799K Shares 50,740 Est. Cost $9.30 Unrealized +35.2%
GBX GREENBRIER COS INC 0.0%
Value $798K Shares 24,613 Est. Cost $28.31 Unrealized -13.0%
KMPR KEMPER CORP DEL 0.0%
Value $798K Shares 10,297 Est. Cost $79.87 Unrealized -6.6%
RDN RADIAN GROUP INC 0.0%
Value $795K Shares 31,614 Est. Cost $19.16 Unrealized +7.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $794K Shares 44,464 Est. Cost $19.45 Unrealized —
CRI CARTERS INC 0.0%
Value $793K Shares 7,257 Est. Cost $80.89 Unrealized +2.7%
— ALLETE INC 0.0%
Value $793K Shares 9,785 Est. Cost $84.86 Unrealized —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $792K Shares 6,153 Est. Cost $98.36 Unrealized +19.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $792K Shares 29,416 Est. Cost $16.67 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $789K Shares 35,493 Est. Cost $21.29 Unrealized —
— AK STL HLDG CORP 0.0%
Value $786K Shares 238,944 Est. Cost $4.30 Unrealized —
LNN LINDSAY CORP 0.0%
Value $784K Shares 8,168 Est. Cost $80.77 Unrealized +5.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value $783K Shares 22,326 Est. Cost $27.93 Unrealized +9.8%
DDD 3-D SYS CORP DEL 0.0%
Value $782K Shares 89,416 Est. Cost $9.93 Unrealized -12.6%
MMS MAXIMUS INC 0.0%
Value $782K Shares 10,521 Est. Cost $75.91 Unrealized -1.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $782K Shares 27,647 Est. Cost $30.46 Unrealized -9.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $782K Shares 9,501 Est. Cost $51.08 Unrealized +32.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $781K Shares 49,641 Est. Cost $15.87 Unrealized —
— HANGER INC 0.0%
Value $778K Shares 28,195 Est. Cost $27.59 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $776K Shares 4,600 Est. Cost $25.59 Unrealized +3.6%
— PARAMOUNT GROUP INC 0.0%
Value $774K Shares 55,645 Est. Cost $14.63 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value $773K Shares 8,981 Est. Cost $9.06 Unrealized +91.2%
MAT MATTEL INC 0.0%
Value $772K Shares 56,981 Est. Cost $15.40 Unrealized -22.9%
ROL ROLLINS INC 0.0%
Value $767K Shares 23,142 Est. Cost $22.37 Unrealized -1.6%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $767K Shares 30,942 Est. Cost $22.04 Unrealized —
AORT CRYOLIFE INC 0.0%
Value $767K Shares 28,320 Est. Cost $24.69 Unrealized -0.5%
LFUS LITTELFUSE INC 0.0%
Value $766K Shares 4,006 Est. Cost $198.54 Unrealized -7.6%
RRC RANGE RES CORP 0.0%
Value $764K Shares 157,576 Est. Cost $6.70 Unrealized -39.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value $761K Shares 41,421 Est. Cost $18.90 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value $760K Shares 23,628 Est. Cost $29.73 Unrealized -1.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $760K Shares 7,993 Est. Cost $58.66 Unrealized +45.8%
LOPE GRAND CANYON ED INC 0.0%
Value $759K Shares 7,930 Est. Cost $92.28 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $757K Shares 9,901 Est. Cost $64.56 Unrealized +5.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $757K Shares 11,832 Est. Cost $61.43 Unrealized —
— SRC ENERGY INC 0.0%
Value $757K Shares 183,910 Est. Cost $6.30 Unrealized —
MLAB MESA LABS INC 0.0%
Value $756K Shares 3,033 Est. Cost $225.65 Unrealized +1.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $756K Shares 6,739 Est. Cost $155.72 Unrealized -49.1%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $756K Shares 62,857 Est. Cost $13.57 Unrealized —
HRB BLOCK H & R INC 0.0%
Value $753K Shares 32,092 Est. Cost $19.86 Unrealized -4.8%
— PACWEST BANCORP DEL 0.0%
Value $753K Shares 19,694 Est. Cost $47.79 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value $746K Shares 9,412 Est. Cost $79.97 Unrealized -4.9%
BCO BRINKS CO 0.0%
Value $745K Shares 8,226 Est. Cost $77.46 Unrealized +6.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $745K Shares 12,068 Est. Cost $65.67 Unrealized -5.6%
OIS OIL STS INTL INC 0.0%
Value $745K Shares 45,682 Est. Cost $19.62 Unrealized -22.6%
GMED GLOBUS MED INC 0.0%
Value $744K Shares 12,646 Est. Cost $47.63 Unrealized +14.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $744K Shares 9,478 Est. Cost $72.69 Unrealized +1.3%
HELE HELEN OF TROY CORP LTD 0.0%
Value $744K Shares 4,139 Est. Cost $148.62 Unrealized +7.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $743K Shares 35,297 Est. Cost $20.28 Unrealized +5.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $741K Shares 34,395 Est. Cost $18.40 Unrealized +11.5%
MSA MSA SAFETY INC 0.0%
Value $740K Shares 5,862 Est. Cost $105.47 Unrealized +14.1%
CTS CTS CORP 0.0%
Value $738K Shares 24,612 Est. Cost $26.09 Unrealized +8.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $738K Shares 20,873 Est. Cost $34.99 Unrealized -0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $738K Shares 6,487 Est. Cost $108.19 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value $737K Shares 64,373 Est. Cost $10.77 Unrealized +6.9%
— NABORS INDUSTRIES LTD 0.0%
Value $734K Shares 255,194 Est. Cost $2.61 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value $734K Shares 11,753 Est. Cost $100.91 Unrealized -27.7%
CHEF CHEFS WHSE INC 0.0%
Value $733K Shares 19,235 Est. Cost $36.35 Unrealized +0.0%
— LUMINEX CORP DEL 0.0%
Value $732K Shares 31,639 Est. Cost $20.78 Unrealized —
TILE INTERFACE INC 0.0%
Value $731K Shares 44,114 Est. Cost $16.55 Unrealized -2.7%
— GRUBHUB INC 0.0%
Value $731K Shares 15,032 Est. Cost $77.97 Unrealized —
CAL CALERES INC 0.0%
Value $730K Shares 30,751 Est. Cost $20.93 Unrealized -2.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $730K Shares 17,905 Est. Cost $39.73 Unrealized +3.2%
MTZ MASTEC INC 0.0%
Value $725K Shares 11,314 Est. Cost $58.75 Unrealized +12.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $723K Shares 20,194 Est. Cost $36.03 Unrealized -4.3%
CLH CLEAN HARBORS INC 0.0%
Value $723K Shares 8,441 Est. Cost $65.58 Unrealized +23.9%
— TABULA RASA HEALTHCARE INC 0.0%
Value $722K Shares 14,840 Est. Cost $57.26 Unrealized —
— GUESS INC 0.0%
Value $721K Shares 32,227 Est. Cost $16.93 Unrealized —
— NORDSTROM INC 0.0%
Value $720K Shares 17,608 Est. Cost $47.32 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value $719K Shares 19,002 Est. Cost $31.70 Unrealized +7.5%
— AARONS INC 0.0%
Value $716K Shares 12,547 Est. Cost $63.20 Unrealized —
INVA INNOVIVA INC 0.0%
Value $714K Shares 50,475 Est. Cost $12.38 Unrealized -0.9%
AXON AXON ENTERPRISE INC 0.0%
Value $714K Shares 9,753 Est. Cost $63.10 Unrealized +0.3%
ASTE ASTEC INDS INC 0.0%
Value $714K Shares 17,022 Est. Cost $39.43 Unrealized -14.2%
— ENDO INTL PLC 0.0%
Value $714K Shares 152,393 Est. Cost $5.71 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value $713K Shares 7,612 Est. Cost $75.77 Unrealized +9.1%
RGEN REPLIGEN CORP 0.0%
Value $712K Shares 7,700 Est. Cost $38.25 Unrealized +119.6%
— OASIS PETE INC NEW 0.0%
Value $711K Shares 218,355 Est. Cost $3.30 Unrealized —
COHU COHU INC 0.0%
Value $711K Shares 31,157 Est. Cost $15.58 Unrealized +14.8%
KBR KBR INC 0.0%
Value $710K Shares 23,292 Est. Cost $22.32 Unrealized +17.2%
TBI TRUEBLUE INC 0.0%
Value $707K Shares 29,417 Est. Cost $22.60 Unrealized +0.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $705K Shares 30,053 Est. Cost $16.82 Unrealized +20.2%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $705K Shares 193,978 Est. Cost $6.93 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value $704K Shares 19,077 Est. Cost $33.59 Unrealized +1.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $704K Shares 17,960 Est. Cost $47.67 Unrealized -17.4%
AVT AVNET INC 0.0%
Value $704K Shares 16,601 Est. Cost $34.63 Unrealized +1.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $702K Shares 8,068 Est. Cost $85.02 Unrealized -1.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $702K Shares 16,061 Est. Cost $46.28 Unrealized -3.4%
— STERLING BANCORP DEL 0.0%
Value $700K Shares 33,207 Est. Cost $22.15 Unrealized —
NJR NEW JERSEY RES 0.0%
Value $699K Shares 15,696 Est. Cost $37.01 Unrealized -7.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $699K Shares 62,175 Est. Cost $15.22 Unrealized -41.3%
— CORELOGIC INC 0.0%
Value $698K Shares 15,984 Est. Cost $41.92 Unrealized —
SR SPIRE INC 0.0%
Value $698K Shares 8,380 Est. Cost $87.15 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $698K Shares 12,477 Est. Cost $62.53 Unrealized -12.2%
— CIRCOR INTL INC 0.0%
Value $695K Shares 15,032 Est. Cost $43.45 Unrealized —
VSAT VIASAT INC 0.0%
Value $694K Shares 9,482 Est. Cost $79.65 Unrealized -10.2%
— COLUMBIA PPTY TR INC 0.0%
Value $693K Shares 33,161 Est. Cost $21.59 Unrealized —
— XPERI CORP 0.0%
Value $692K Shares 37,409 Est. Cost $23.69 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $691K Shares 6,516 Est. Cost $73.72 Unrealized +10.0%
— L BRANDS INC 0.0%
Value $691K Shares 38,169 Est. Cost $40.22 Unrealized —
— CABOT MICROELECTRONICS CORP 0.0%
Value $690K Shares 4,785 Est. Cost $116.75 Unrealized —
— LOGMEIN INC 0.0%
Value $688K Shares 8,027 Est. Cost $97.49 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $686K Shares 8,102 Est. Cost $165.57 Unrealized -50.8%
EPAM EPAM SYS INC 0.0%
Value $685K Shares 3,230 Est. Cost $135.46 Unrealized +45.2%
— FOOT LOCKER INC 0.0%
Value $685K Shares 17,592 Est. Cost $43.69 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $682K Shares 11,716 Est. Cost $53.67 Unrealized +10.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $682K Shares 8,980 Est. Cost $89.87 Unrealized -9.5%
FNB FNB CORP PA 0.0%
Value $678K Shares 53,404 Est. Cost $9.50 Unrealized +1.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $678K Shares 8,947 Est. Cost $87.96 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value $676K Shares 91,793 Est. Cost $9.40 Unrealized -25.4%
— PLANTRONICS INC NEW 0.0%
Value $675K Shares 24,720 Est. Cost $29.63 Unrealized —
THO THOR INDS INC 0.0%
Value $674K Shares 9,078 Est. Cost $79.13 Unrealized -28.3%
WEN WENDYS CO 0.0%
Value $671K Shares 30,250 Est. Cost $18.43 Unrealized +15.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value $669K Shares 17,620 Est. Cost $34.97 Unrealized -1.3%
UAA UNDER ARMOUR INC 0.0%
Value $668K Shares 30,933 Est. Cost $16.74 Unrealized +16.0%
WTFC WINTRUST FINL CORP 0.0%
Value $665K Shares 9,382 Est. Cost $81.22 Unrealized -18.0%
OFIX ORTHOFIX MED INC 0.0%
Value $664K Shares 14,386 Est. Cost $53.56 Unrealized -12.2%
TXNM PNM RES INC 0.0%
Value $664K Shares 13,095 Est. Cost $50.49 Unrealized -0.6%
— TIVITY HEALTH INC 0.0%
Value $663K Shares 32,620 Est. Cost $24.24 Unrealized —
VVV VALVOLINE INC 0.0%
Value $662K Shares 30,962 Est. Cost $22.53 Unrealized -2.1%
— COHERENT INC 0.0%
Value $661K Shares 3,974 Est. Cost $209.10 Unrealized —
— NUVASIVE INC 0.0%
Value $661K Shares 8,558 Est. Cost $63.33 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value $661K Shares 13,137 Est. Cost $46.91 Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $660K Shares 14,191 Est. Cost $53.19 Unrealized -14.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $660K Shares 17,724 Est. Cost $31.67 Unrealized +5.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $660K Shares 40,276 Est. Cost $16.76 Unrealized -9.8%
— PGT INNOVATIONS INC 0.0%
Value $657K Shares 44,097 Est. Cost $16.20 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value $656K Shares 41,683 Est. Cost $17.87 Unrealized -19.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $654K Shares 25,576 Est. Cost $21.06 Unrealized -2.2%
TGNA TEGNA INC 0.0%
Value $654K Shares 39,239 Est. Cost $15.12 Unrealized +2.9%
PNTG PENNANT GROUP INC 0.0%
Value $653K Shares 19,760 Est. Cost $22.89 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $653K Shares 18,417 Est. Cost $21.79 Unrealized +45.9%
GFF GRIFFON CORP 0.0%
Value $653K Shares 32,161 Est. Cost $14.78 Unrealized +14.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $651K Shares 20,053 Est. Cost $36.75 Unrealized -12.2%
RIG TRANSOCEAN LTD 0.0%
Value $650K Shares 94,522 Est. Cost $8.27 Unrealized -37.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $650K Shares 7,470 Est. Cost $15.80 Unrealized +32.4%
— COLONY CAP INC NEW 0.0%
Value $648K Shares 136,483 Est. Cost $5.14 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $648K Shares 17,060 Est. Cost $21.31 Unrealized +40.6%
BFS SAUL CTRS INC 0.0%
Value $648K Shares 12,307 Est. Cost $54.90 Unrealized —
— ISTAR INC 0.0%
Value $647K Shares 44,594 Est. Cost $12.10 Unrealized —
VICR VICOR CORP 0.0%
Value $646K Shares 13,839 Est. Cost $26.05 Unrealized +46.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $646K Shares 27,821 Est. Cost $20.97 Unrealized +13.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $646K Shares 41,147 Est. Cost $11.30 Unrealized -5.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $645K Shares 16,686 Est. Cost $37.04 Unrealized +4.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $645K Shares 23,069 Est. Cost $25.77 Unrealized +12.2%
— MTS SYS CORP 0.0%
Value $645K Shares 13,437 Est. Cost $54.35 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value $643K Shares 8,090 Est. Cost $88.59 Unrealized -5.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $641K Shares 30,586 Est. Cost $22.32 Unrealized —
— ELDORADO RESORTS INC 0.0%
Value $640K Shares 10,737 Est. Cost $39.87 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value $640K Shares 36,196 Est. Cost $21.63 Unrealized —
RDNT RADNET INC 0.0%
Value $639K Shares 31,503 Est. Cost $17.14 Unrealized 0.0%
— THIRD PT REINS LTD 0.0%
Value $636K Shares 60,469 Est. Cost $11.94 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $636K Shares 9,763 Est. Cost $44.68 Unrealized +40.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $635K Shares 7,216 Est. Cost $103.22 Unrealized -14.8%
— TRUSTCO BK CORP N Y 0.0%
Value $634K Shares 73,180 Est. Cost $8.21 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value $633K Shares 21,422 Est. Cost $21.34 Unrealized +3.8%
MRCY MERCURY SYS INC 0.0%
Value $631K Shares 9,132 Est. Cost $63.30 Unrealized +13.8%
MRTN MARTEN TRANS LTD 0.0%
Value $630K Shares 29,320 Est. Cost $10.69 Unrealized +16.4%
BOH BANK HAWAII CORP 0.0%
Value $630K Shares 6,621 Est. Cost $60.25 Unrealized +14.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $629K Shares 14,336 Est. Cost $38.02 Unrealized +6.7%
MCHB HOMESTREET INC 0.0%
Value $626K Shares 18,434 Est. Cost $28.15 Unrealized +9.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $625K Shares 25,575 Est. Cost $29.71 Unrealized -19.8%
— NEKTAR THERAPEUTICS 0.0%
Value $624K Shares 28,926 Est. Cost $43.60 Unrealized —
G GENPACT LIMITED 0.0%
Value $622K Shares 14,771 Est. Cost $28.96 Unrealized +28.1%
ANDE ANDERSONS INC 0.0%
Value $622K Shares 24,615 Est. Cost $24.76 Unrealized -23.2%
EXP EAGLE MATERIALS INC 0.0%
Value $620K Shares 6,842 Est. Cost $97.11 Unrealized -8.5%
VMI VALMONT INDS INC 0.0%
Value $620K Shares 4,141 Est. Cost $147.23 Unrealized -4.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $619K Shares 14,458 Est. Cost $41.72 Unrealized -3.8%
GAP GAP INC 0.0%
Value $618K Shares 34,969 Est. Cost $19.68 Unrealized -29.7%
SLM SLM CORP 0.0%
Value $618K Shares 69,384 Est. Cost $10.33 Unrealized -15.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $617K Shares 10,274 Est. Cost $55.94 Unrealized -1.8%
ASGN ASGN INC 0.0%
Value $616K Shares 8,680 Est. Cost $61.75 Unrealized +5.7%
ENVA ENOVA INTL INC 0.0%
Value $613K Shares 25,500 Est. Cost $20.35 Unrealized +10.6%
UA UNDER ARMOUR INC 0.0%
Value $613K Shares 31,978 Est. Cost $15.30 Unrealized +15.0%
— DIEBOLD NXDF INC 0.0%
Value $612K Shares 57,990 Est. Cost $11.38 Unrealized —
— GLATFELTER 0.0%
Value $610K Shares 33,349 Est. Cost $17.84 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $608K Shares 3,959 Est. Cost $117.14 Unrealized +6.4%
— SYNEOS HEALTH INC 0.0%
Value $608K Shares 10,236 Est. Cost $53.18 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value $607K Shares 29,634 Est. Cost $20.98 Unrealized -3.6%
OZK BANK OZK 0.0%
Value $606K Shares 19,870 Est. Cost $26.79 Unrealized -13.1%
— KRATON CORPORATION 0.0%
Value $606K Shares 23,937 Est. Cost $34.53 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $605K Shares 6,634 Est. Cost $76.91 Unrealized +26.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $603K Shares 10,724 Est. Cost $47.90 Unrealized +4.0%
LIVN LIVANOVA PLC 0.0%
Value $600K Shares 7,956 Est. Cost $77.03 Unrealized -1.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $600K Shares 40,798 Est. Cost $23.59 Unrealized —
NGVT INGEVITY CORP 0.0%
Value $600K Shares 6,878 Est. Cost $89.09 Unrealized -1.9%
— INTL FCSTONE INC 0.0%
Value $600K Shares 12,298 Est. Cost $40.61 Unrealized —
WNC WABASH NATL CORP 0.0%
Value $599K Shares 40,843 Est. Cost $14.24 Unrealized -8.8%
— SITE CENTERS CORP 0.0%
Value $598K Shares 42,659 Est. Cost $13.25 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value $597K Shares 15,628 Est. Cost $32.08 Unrealized +6.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $594K Shares 38,225 Est. Cost $24.72 Unrealized -36.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $594K Shares 42,555 Est. Cost $15.22 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $594K Shares 4,884 Est. Cost $88.22 Unrealized +2.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $593K Shares 17,523 Est. Cost $35.33 Unrealized -3.2%
— ARDAGH GROUP S A 0.0%
Value $592K Shares 30,239 Est. Cost $17.36 Unrealized —
NEU NEWMARKET CORP 0.0%
Value $592K Shares 1,217 Est. Cost $349.54 Unrealized +20.9%
TDAY GANNETT CO INC NEW 0.0%
Value $591K Shares 92,782 Est. Cost $7.33 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $591K Shares 3,160 Est. Cost $238.93 Unrealized -28.0%
CRVL CORVEL CORP 0.0%
Value $591K Shares 6,766 Est. Cost $22.31 Unrealized +19.3%
RLI RLI CORP 0.0%
Value $590K Shares 6,558 Est. Cost $30.52 Unrealized +24.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $589K Shares 24,480 Est. Cost $21.70 Unrealized -2.9%
RGR STURM RUGER & CO INC 0.0%
Value $589K Shares 12,539 Est. Cost $50.80 Unrealized -10.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $588K Shares 12,616 Est. Cost $12.23 Unrealized -7.5%
— NEXTGEN HEALTHCARE INC 0.0%
Value $587K Shares 36,562 Est. Cost $17.53 Unrealized —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $587K Shares 8,992 Est. Cost $74.99 Unrealized -15.5%
BKE BUCKLE INC 0.0%
Value $582K Shares 21,556 Est. Cost $9.25 Unrealized +31.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $582K Shares 12,913 Est. Cost $59.17 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value $581K Shares 33,870 Est. Cost $13.79 Unrealized -4.3%
MSM MSC INDL DIRECT INC 0.0%
Value $580K Shares 7,404 Est. Cost $84.82 Unrealized -12.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $577K Shares 26,188 Est. Cost $18.12 Unrealized -9.1%
SMTC SEMTECH CORP 0.0%
Value $576K Shares 10,889 Est. Cost $47.47 Unrealized +5.5%
SAM BOSTON BEER INC 0.0%
Value $573K Shares 1,519 Est. Cost $393.06 Unrealized -4.2%
LPX LOUISIANA PAC CORP 0.0%
Value $572K Shares 19,303 Est. Cost $24.63 Unrealized +14.7%
— SEACOR HOLDINGS INC 0.0%
Value $572K Shares 13,258 Est. Cost $49.54 Unrealized —
— SANDERSON FARMS INC 0.0%
Value $571K Shares 3,241 Est. Cost $151.17 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $567K Shares 18,320 Est. Cost $23.91 Unrealized +32.3%
— FIRSTCASH INC 0.0%
Value $566K Shares 7,020 Est. Cost $62.87 Unrealized —
— CAPSTEAD MTG CORP 0.0%
Value $565K Shares 71,438 Est. Cost $8.25 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value $565K Shares 25,059 Est. Cost $22.95 Unrealized -9.6%
WSR WHITESTONE REIT 0.0%
Value $564K Shares 41,504 Est. Cost $13.10 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value $564K Shares 56,500 Est. Cost $13.12 Unrealized -22.3%
ICHR ICHOR HOLDINGS 0.0%
Value $564K Shares 16,982 Est. Cost $22.90 Unrealized +30.1%
— EBIX INC 0.0%
Value $563K Shares 16,855 Est. Cost $50.94 Unrealized —
NTGR NETGEAR INC 0.0%
Value $558K Shares 22,769 Est. Cost $32.49 Unrealized -15.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $558K Shares 10,779 Est. Cost $50.81 Unrealized +14.3%
MTG MGIC INVT CORP WIS 0.0%
Value $557K Shares 39,331 Est. Cost $13.03 Unrealized +6.4%
CCS CENTURY CMNTYS INC 0.0%
Value $556K Shares 20,352 Est. Cost $25.52 Unrealized +7.5%
MUSA MURPHY USA INC 0.0%
Value $555K Shares 4,752 Est. Cost $81.25 Unrealized +29.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $554K Shares 32,674 Est. Cost $12.18 Unrealized +6.2%
MCS MARCUS CORP 0.0%
Value $551K Shares 17,353 Est. Cost $32.86 Unrealized +2.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $549K Shares 10,514 Est. Cost $51.17 Unrealized +4.7%
— HD SUPPLY HLDGS INC 0.0%
Value $549K Shares 13,655 Est. Cost $41.27 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value $549K Shares 14,468 Est. Cost $40.49 Unrealized -5.8%
COTY COTY INC 0.0%
Value $546K Shares 48,579 Est. Cost $13.61 Unrealized -17.7%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $543K Shares 14,454 Est. Cost $37.57 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value $542K Shares 36,921 Est. Cost $16.57 Unrealized -17.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $540K Shares 5,225 Est. Cost $88.98 Unrealized 0.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $538K Shares 19,520 Est. Cost $38.47 Unrealized —
— SOLARWINDS CORP 0.0%
Value $536K Shares 28,899 Est. Cost $17.99 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value $535K Shares 36,833 Est. Cost $18.42 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value $535K Shares 11,130 Est. Cost $46.50 Unrealized -3.4%
HLIT HARMONIC INC 0.0%
Value $532K Shares 68,219 Est. Cost $5.91 Unrealized +26.2%
QNST QUINSTREET INC 0.0%
Value $532K Shares 34,809 Est. Cost $11.42 Unrealized +24.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $531K Shares 10,577 Est. Cost $37.10 Unrealized -1.6%
ZUMZ ZUMIEZ INC 0.0%
Value $531K Shares 15,397 Est. Cost $23.92 Unrealized +32.2%
ARCB ARCBEST CORP 0.0%
Value $531K Shares 19,269 Est. Cost $27.31 Unrealized +1.7%
NSP INSPERITY INC 0.0%
Value $531K Shares 6,179 Est. Cost $91.21 Unrealized -19.6%
TTEC TTEC HLDGS INC 0.0%
Value $528K Shares 13,343 Est. Cost $42.83 Unrealized +2.2%
— GLU MOBILE INC 0.0%
Value $526K Shares 86,965 Est. Cost $6.05 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value $525K Shares 19,312 Est. Cost $26.27 Unrealized +4.7%
PBF PBF ENERGY INC 0.0%
Value $525K Shares 16,747 Est. Cost $32.09 Unrealized -4.1%
TRIP TRIPADVISOR INC 0.0%
Value $524K Shares 17,269 Est. Cost $37.09 Unrealized -15.4%
— DENBURY RES INC 0.0%
Value $524K Shares 372,034 Est. Cost $1.88 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value $521K Shares 3,256 Est. Cost $148.80 Unrealized +1.2%
ENS ENERSYS 0.0%
Value $520K Shares 6,950 Est. Cost $59.08 Unrealized +10.6%
PBI PITNEY BOWES INC 0.0%
Value $519K Shares 129,000 Est. Cost $4.64 Unrealized -1.3%
— AEGION CORP 0.0%
Value $519K Shares 23,229 Est. Cost $22.00 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $518K Shares 21,757 Est. Cost $24.22 Unrealized -5.2%
RMAX RE MAX HLDGS INC 0.0%
Value $518K Shares 13,467 Est. Cost $32.85 Unrealized -4.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $517K Shares 10,453 Est. Cost $24.75 Unrealized +41.7%
GCO GENESCO INC 0.0%
Value $515K Shares 10,761 Est. Cost $43.07 Unrealized -3.7%
FHI FEDERATED INVS INC PA 0.0%
Value $514K Shares 15,793 Est. Cost $18.82 Unrealized +30.4%
— PROVIDENCE SVC CORP 0.0%
Value $512K Shares 8,666 Est. Cost $56.87 Unrealized —
— HESKA CORP 0.0%
Value $509K Shares 5,315 Est. Cost $80.29 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value $506K Shares 68,941 Est. Cost $19.81 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value $506K Shares 7,802 Est. Cost $71.08 Unrealized —
KMT KENNAMETAL INC 0.0%
Value $502K Shares 13,621 Est. Cost $26.35 Unrealized +5.8%
HOMB HOME BANCSHARES INC 0.0%
Value $501K Shares 25,504 Est. Cost $18.69 Unrealized +0.9%
— COLFAX CORP 0.0%
Value $500K Shares 13,744 Est. Cost $33.54 Unrealized —
— SAFEHOLD INC 0.0%
Value $500K Shares 12,429 Est. Cost $38.98 Unrealized —
— U S CONCRETE INC 0.0%
Value $499K Shares 11,983 Est. Cost $60.19 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $499K Shares 25,870 Est. Cost $19.67 Unrealized -2.5%
— LYON WILLIAM HOMES 0.0%
Value $498K Shares 24,944 Est. Cost $21.27 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value $497K Shares 11,062 Est. Cost $56.58 Unrealized -22.0%
TDC TERADATA CORP DEL 0.0%
Value $495K Shares 18,493 Est. Cost $36.43 Unrealized -23.7%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $495K Shares 15,773 Est. Cost $29.56 Unrealized —
UMBF UMB FINL CORP 0.0%
Value $487K Shares 7,100 Est. Cost $64.62 Unrealized +2.7%
— DIME CMNTY BANCSHARES 0.0%
Value $486K Shares 23,283 Est. Cost $20.42 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $486K Shares 10,032 Est. Cost $66.77 Unrealized -29.9%
CC CHEMOURS CO 0.0%
Value $486K Shares 26,874 Est. Cost $29.87 Unrealized -56.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $483K Shares 14,556 Est. Cost $34.11 Unrealized -8.1%
KBH KB HOME 0.0%
Value $482K Shares 14,083 Est. Cost $25.37 Unrealized +23.7%
— II VI INC 0.0%
Value $482K Shares 14,337 Est. Cost $35.82 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $482K Shares 9,367 Est. Cost $37.27 Unrealized +22.7%
— LEGG MASON INC 0.0%
Value $481K Shares 13,395 Est. Cost $38.66 Unrealized —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $481K Shares 12,100 Est. Cost $33.24 Unrealized +12.2%
EVR EVERCORE INC 0.0%
Value $480K Shares 6,428 Est. Cost $80.96 Unrealized -17.6%
GATX GATX CORP 0.0%
Value $478K Shares 5,773 Est. Cost $67.03 Unrealized +6.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $478K Shares 4,775 Est. Cost $86.83 Unrealized +1.0%
R RYDER SYS INC 0.0%
Value $475K Shares 8,760 Est. Cost $67.23 Unrealized -22.6%
— INNOPHOS HOLDINGS INC 0.0%
Value $475K Shares 14,865 Est. Cost $39.33 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value $473K Shares 44,610 Est. Cost $11.99 Unrealized -14.3%
CATY CATHAY GEN BANCORP 0.0%
Value $473K Shares 12,447 Est. Cost $27.99 Unrealized +5.8%
JOE ST JOE CO 0.0%
Value $471K Shares 23,773 Est. Cost $18.52 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $471K Shares 12,877 Est. Cost $28.87 Unrealized +3.4%
FULT FULTON FINL CORP PA 0.0%
Value $470K Shares 26,973 Est. Cost $12.36 Unrealized +5.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $470K Shares 14,479 Est. Cost $26.95 Unrealized —
AN AUTONATION INC 0.0%
Value $470K Shares 9,678 Est. Cost $48.55 Unrealized +4.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $469K Shares 8,273 Est. Cost $80.67 Unrealized -29.4%
HAFC HANMI FINL CORP 0.0%
Value $469K Shares 23,495 Est. Cost $24.13 Unrealized -20.0%
MTRX MATRIX SVC CO 0.0%
Value $469K Shares 20,520 Est. Cost $17.78 Unrealized +11.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $466K Shares 10,751 Est. Cost $38.05 Unrealized +9.9%
— MICHAELS COS INC 0.0%
Value $466K Shares 57,632 Est. Cost $11.38 Unrealized —
— POLYONE CORP 0.0%
Value $465K Shares 12,642 Est. Cost $32.63 Unrealized —
UIS UNISYS CORP 0.0%
Value $463K Shares 39,106 Est. Cost $12.17 Unrealized -17.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $463K Shares 21,751 Est. Cost $14.39 Unrealized +18.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $461K Shares 21,164 Est. Cost $21.38 Unrealized +6.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $461K Shares 5,004 Est. Cost $63.06 Unrealized +36.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $459K Shares 6,956 Est. Cost $68.12 Unrealized -6.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $458K Shares 7,639 Est. Cost $62.57 Unrealized -4.7%
PENN PENN NATL GAMING INC 0.0%
Value $457K Shares 17,907 Est. Cost $18.93 Unrealized +17.3%
EQT EQT CORP 0.0%
Value $457K Shares 42,016 Est. Cost $23.17 Unrealized -60.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $456K Shares 20,080 Est. Cost $24.72 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $456K Shares 15,146 Est. Cost $23.35 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value $454K Shares 8,214 Est. Cost $50.54 Unrealized -5.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $454K Shares 28,407 Est. Cost $18.33 Unrealized -16.7%
— TECHTARGET INC 0.0%
Value $452K Shares 17,327 Est. Cost $18.17 Unrealized —
OLN OLIN CORP 0.0%
Value $452K Shares 26,244 Est. Cost $22.68 Unrealized -32.9%
CNO CNO FINL GROUP INC 0.0%
Value $450K Shares 24,841 Est. Cost $13.64 Unrealized +8.4%
— TREEHOUSE FOODS INC 0.0%
Value $448K Shares 9,243 Est. Cost $50.92 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $448K Shares 8,787 Est. Cost $17.82 Unrealized +11.3%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $447K Shares 33,495 Est. Cost $18.01 Unrealized —
MYE MYERS INDS INC 0.0%
Value $447K Shares 26,825 Est. Cost $14.21 Unrealized -4.0%
CEVA CEVA INC 0.0%
Value $447K Shares 16,608 Est. Cost $33.00 Unrealized -17.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $446K Shares 20,493 Est. Cost $20.88 Unrealized —
CBT CABOT CORP 0.0%
Value $445K Shares 9,365 Est. Cost $44.71 Unrealized -10.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $444K Shares 12,377 Est. Cost $29.54 Unrealized +9.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $437K Shares 9,007 Est. Cost $40.20 Unrealized +10.6%
NAVI NAVIENT CORPORATION 0.0%
Value $437K Shares 31,970 Est. Cost $13.71 Unrealized -1.8%
— CANTEL MEDICAL CORP 0.0%
Value $436K Shares 6,160 Est. Cost $90.20 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value $434K Shares 19,501 Est. Cost $15.39 Unrealized +18.9%
FLR FLUOR CORP NEW 0.0%
Value $434K Shares 23,039 Est. Cost $35.09 Unrealized -48.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $433K Shares 7,022 Est. Cost $68.23 Unrealized -2.9%
WT WISDOMTREE INVTS INC 0.0%
Value $431K Shares 89,070 Est. Cost $7.54 Unrealized -34.1%
DAN DANA INCORPORATED 0.0%
Value $430K Shares 23,630 Est. Cost $13.44 Unrealized +8.2%
— APERGY CORP 0.0%
Value $429K Shares 12,728 Est. Cost $35.89 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $428K Shares 20,723 Est. Cost $21.15 Unrealized +2.5%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $427K Shares 25,057 Est. Cost $16.61 Unrealized +3.2%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $426K Shares 20,608 Est. Cost $23.36 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value $424K Shares 67,744 Est. Cost $7.49 Unrealized -13.1%
— SURMODICS INC 0.0%
Value $423K Shares 10,227 Est. Cost $39.68 Unrealized —
— OPUS BK IRVINE CALIF 0.0%
Value $422K Shares 16,316 Est. Cost $23.82 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value $421K Shares 12,711 Est. Cost $70.31 Unrealized -53.9%
OSPN ONESPAN INC 0.0%
Value $420K Shares 24,583 Est. Cost $15.44 Unrealized +6.7%
ASIX ADVANSIX INC 0.0%
Value $420K Shares 21,079 Est. Cost $24.23 Unrealized -17.6%
TG TREDEGAR CORP 0.0%
Value $416K Shares 18,635 Est. Cost $10.69 Unrealized +20.0%
RC READY CAP CORP 0.0%
Value $410K Shares 26,625 Est. Cost $15.40 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value $409K Shares 12,575 Est. Cost $33.07 Unrealized -0.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $408K Shares 65,511 Est. Cost $8.37 Unrealized -33.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $408K Shares 16,076 Est. Cost $28.73 Unrealized -14.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $406K Shares 9,429 Est. Cost $30.22 Unrealized +14.8%
MLKN MILLER HERMAN INC 0.0%
Value $404K Shares 9,708 Est. Cost $37.09 Unrealized +5.8%
— AMERICAN FIN TR INC 0.0%
Value $401K Shares 30,256 Est. Cost $13.08 Unrealized —
— CINCINNATI BELL INC NEW 0.0%
Value $398K Shares 38,070 Est. Cost $10.54 Unrealized —
VC VISTEON CORP 0.0%
Value $398K Shares 4,602 Est. Cost $102.84 Unrealized -13.8%
— NATIONAL GEN HLDGS CORP 0.0%
Value $396K Shares 17,935 Est. Cost $23.68 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value $393K Shares 13,158 Est. Cost $24.14 Unrealized +11.6%
GPRE GREEN PLAINS INC 0.0%
Value $393K Shares 25,517 Est. Cost $15.41 Unrealized -11.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $390K Shares 20,057 Est. Cost $15.81 Unrealized -3.2%
— SPARTANNASH CO 0.0%
Value $390K Shares 27,440 Est. Cost $18.52 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value $390K Shares 136,084 Est. Cost $4.49 Unrealized —
AGYS AGILYSYS INC 0.0%
Value $390K Shares 15,367 Est. Cost $20.16 Unrealized +25.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $390K Shares 7,846 Est. Cost $43.07 Unrealized +6.8%
MD MEDNAX INC 0.0%
Value $385K Shares 13,854 Est. Cost $44.69 Unrealized -43.9%
— CUTERA INC 0.0%
Value $384K Shares 10,750 Est. Cost $36.33 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $383K Shares 26,103 Est. Cost $17.92 Unrealized -27.2%
TREE LENDINGTREE INC NEW 0.0%
Value $383K Shares 1,264 Est. Cost $309.79 Unrealized —
— JAGGED PEAK ENERGY INC 0.0%
Value $383K Shares 45,120 Est. Cost $7.31 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $380K Shares 15,321 Est. Cost $29.92 Unrealized -22.4%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $378K Shares 26,150 Est. Cost $14.47 Unrealized —
DGII DIGI INTL INC 0.0%
Value $378K Shares 21,382 Est. Cost $12.29 Unrealized +29.1%
— SMART GLOBAL HLDGS INC 0.0%
Value $376K Shares 9,936 Est. Cost $27.10 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value $375K Shares 19,418 Est. Cost $21.04 Unrealized -8.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $374K Shares 46,603 Est. Cost $10.97 Unrealized -26.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $374K Shares 9,133 Est. Cost $56.41 Unrealized -42.0%
— HIBBETT SPORTS INC 0.0%
Value $373K Shares 13,313 Est. Cost $25.11 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $372K Shares 18,227 Est. Cost $20.41 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value $371K Shares 22,732 Est. Cost $16.21 Unrealized -6.2%
MERC MERCER INTL INC 0.0%
Value $371K Shares 30,229 Est. Cost $10.50 Unrealized -5.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $370K Shares 48,817 Est. Cost $4.28 Unrealized -22.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $369K Shares 8,776 Est. Cost $31.24 Unrealized +29.4%
— TEAM INC 0.0%
Value $366K Shares 22,930 Est. Cost $20.83 Unrealized —
YELP YELP INC 0.0%
Value $365K Shares 10,501 Est. Cost $34.57 Unrealized -1.8%
TRMK TRUSTMARK CORP 0.0%
Value $364K Shares 10,563 Est. Cost $27.63 Unrealized +3.3%
— WABCO HLDGS INC 0.0%
Value $363K Shares 2,679 Est. Cost $134.95 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value $363K Shares 82,720 Est. Cost $4.17 Unrealized +0.8%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $361K Shares 4,179 Est. Cost $114.73 Unrealized -10.2%
SYNA SYNAPTICS INC 0.0%
Value $361K Shares 5,503 Est. Cost $33.75 Unrealized +56.1%
— DOMTAR CORP 0.0%
Value $359K Shares 9,413 Est. Cost $41.86 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value $359K Shares 20,804 Est. Cost $10.61 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value $358K Shares 15,235 Est. Cost $23.97 Unrealized -6.5%
TRN TRINITY INDS INC 0.0%
Value $357K Shares 16,132 Est. Cost $18.09 Unrealized -11.2%
— ADTRAN INC 0.0%
Value $357K Shares 36,110 Est. Cost $14.76 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value $356K Shares 22,900 Est. Cost $13.63 Unrealized +13.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $354K Shares 21,005 Est. Cost $13.55 Unrealized +13.2%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $354K Shares 66,658 Est. Cost $10.48 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $352K Shares 18,468 Est. Cost $13.73 Unrealized -11.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $352K Shares 40,262 Est. Cost $14.42 Unrealized -44.1%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $351K Shares 48,867 Est. Cost $7.73 Unrealized —
BDC BELDEN INC 0.0%
Value $349K Shares 6,352 Est. Cost $49.15 Unrealized +6.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $348K Shares 19,121 Est. Cost $13.08 Unrealized +32.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $348K Shares 7,192 Est. Cost $42.98 Unrealized -12.3%
— FRANKLIN FINL NETWORK INC 0.0%
Value $347K Shares 10,110 Est. Cost $32.90 Unrealized —
— AMERICAN NATL INS CO 0.0%
Value $347K Shares 2,954 Est. Cost $121.63 Unrealized —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $346K Shares 4,226 Est. Cost $13.36 Unrealized +3.5%
DLX DELUXE CORP 0.0%
Value $345K Shares 6,922 Est. Cost $32.00 Unrealized +12.5%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $344K Shares 18,676 Est. Cost $19.23 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $342K Shares 13,203 Est. Cost $31.20 Unrealized -23.4%
— U S SILICA HLDGS INC 0.0%
Value $341K Shares 55,552 Est. Cost $21.97 Unrealized —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $341K Shares 10,025 Est. Cost $29.98 Unrealized 0.0%
— CHICOS FAS INC 0.0%
Value $341K Shares 89,562 Est. Cost $6.20 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value $339K Shares 5,570 Est. Cost $46.24 Unrealized +7.3%
BRKR BRUKER CORP 0.0%
Value $338K Shares 6,646 Est. Cost $32.00 Unrealized +45.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $338K Shares 9,449 Est. Cost $37.04 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $336K Shares 3,806 Est. Cost $94.62 Unrealized -8.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $335K Shares 31,976 Est. Cost $16.64 Unrealized -45.6%
FORR FORRESTER RESH INC 0.0%
Value $334K Shares 8,013 Est. Cost $39.82 Unrealized -6.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $334K Shares 8,258 Est. Cost $32.94 Unrealized +13.2%
— GULFPORT ENERGY CORP 0.0%
Value $333K Shares 109,742 Est. Cost $4.40 Unrealized —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $332K Shares 65,259 Est. Cost $6.15 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $330K Shares 5,733 Est. Cost $49.74 Unrealized +5.0%
HWKN HAWKINS INC 0.0%
Value $327K Shares 7,144 Est. Cost $21.56 Unrealized -1.9%
— BONANZA CREEK ENERGY INC 0.0%
Value $327K Shares 14,027 Est. Cost $25.55 Unrealized —
— REGIS CORP MINN 0.0%
Value $326K Shares 18,255 Est. Cost $16.65 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value $326K Shares 43,664 Est. Cost $11.87 Unrealized —
POWL POWELL INDS INC 0.0%
Value $325K Shares 6,653 Est. Cost $29.97 Unrealized +21.6%
— CHUYS HLDGS INC 0.0%
Value $325K Shares 12,545 Est. Cost $25.84 Unrealized —
MTDR MATADOR RES CO 0.0%
Value $323K Shares 18,023 Est. Cost $16.71 Unrealized -10.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $323K Shares 27,848 Est. Cost $11.12 Unrealized +1.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $322K Shares 9,774 Est. Cost $42.81 Unrealized -31.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $322K Shares 11,597 Est. Cost $30.03 Unrealized -7.4%
TEX TEREX CORP NEW 0.0%
Value $321K Shares 10,782 Est. Cost $37.84 Unrealized -25.7%
— CARE COM INC 0.0%
Value $319K Shares 21,276 Est. Cost $14.20 Unrealized —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $318K Shares 11,630 Est. Cost $26.77 Unrealized -8.7%
— UNITED STATES STL CORP NEW 0.0%
Value $318K Shares 27,947 Est. Cost $25.89 Unrealized —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $317K Shares 9,717 Est. Cost $23.84 Unrealized +30.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $316K Shares 36,924 Est. Cost $15.85 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $315K Shares 32,309 Est. Cost $12.15 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $315K Shares 14,316 Est. Cost $20.93 Unrealized -7.7%
— AMAG PHARMACEUTICALS INC 0.0%
Value $311K Shares 25,608 Est. Cost $17.02 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $310K Shares 8,874 Est. Cost $44.90 Unrealized -23.3%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $310K Shares 85,303 Est. Cost $9.77 Unrealized —
— PENN VA CORP NEW 0.0%
Value $308K Shares 10,162 Est. Cost $53.58 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $308K Shares 6,913 Est. Cost $45.79 Unrealized +3.3%
USFD US FOODS HLDG CORP 0.0%
Value $306K Shares 7,308 Est. Cost $33.33 Unrealized +20.4%
OI O-I GLASS INC 0.0%
Value $305K Shares 25,579 Est. Cost $9.90 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $304K Shares 14,310 Est. Cost $52.97 Unrealized -58.1%
JACK JACK IN THE BOX INC 0.0%
Value $303K Shares 3,892 Est. Cost $83.16 Unrealized -0.4%
GME GAMESTOP CORP NEW 0.0%
Value $302K Shares 49,779 Est. Cost $2.18 Unrealized -32.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $301K Shares 9,344 Est. Cost $29.12 Unrealized -2.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $301K Shares 2,887 Est. Cost $62.78 Unrealized +6.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $296K Shares 13,817 Est. Cost $17.49 Unrealized -14.2%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $296K Shares 12,188 Est. Cost $25.24 Unrealized -1.8%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $294K Shares 12,614 Est. Cost $21.57 Unrealized —
— WW INTL INC 0.0%
Value $291K Shares 7,636 Est. Cost $37.80 Unrealized —
NWS NEWS CORP NEW 0.0%
Value $290K Shares 20,013 Est. Cost $13.49 Unrealized -3.8%
— PATTERSON COMPANIES INC 0.0%
Value $290K Shares 14,161 Est. Cost $17.79 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value $286K Shares 7,248 Est. Cost $54.70 Unrealized -23.2%
CATO CATO CORP NEW 0.0%
Value $285K Shares 16,405 Est. Cost $12.47 Unrealized +5.0%
— CONSOL ENERGY INC NEW 0.0%
Value $283K Shares 19,561 Est. Cost $24.75 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value $282K Shares 37,585 Est. Cost $10.14 Unrealized -31.7%
IDCC INTERDIGITAL INC 0.0%
Value $279K Shares 5,121 Est. Cost $56.51 Unrealized -2.2%
UFI UNIFI INC 0.0%
Value $278K Shares 11,037 Est. Cost $25.08 Unrealized -3.7%
FOSL FOSSIL GROUP INC 0.0%
Value $276K Shares 35,096 Est. Cost $13.06 Unrealized -29.4%
HVT HAVERTY FURNITURE INC 0.0%
Value $275K Shares 13,658 Est. Cost $20.34 Unrealized -0.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $275K Shares 8,912 Est. Cost $27.22 Unrealized +8.1%
— CORE LABORATORIES N V 0.0%
Value $274K Shares 7,287 Est. Cost $46.59 Unrealized —
— DSP GROUP INC 0.0%
Value $273K Shares 17,369 Est. Cost $13.27 Unrealized —
— LYDALL INC DEL 0.0%
Value $272K Shares 13,259 Est. Cost $37.05 Unrealized —
CNX CNX RESOURCES CORPORATION 0.0%
Value $271K Shares 30,669 Est. Cost $12.02 Unrealized -35.1%
EZPW EZCORP INC 0.0%
Value $270K Shares 39,688 Est. Cost $9.58 Unrealized -40.1%
HZO MARINEMAX INC 0.0%
Value $270K Shares 16,200 Est. Cost $17.42 Unrealized -6.4%
MOV MOVADO GROUP INC 0.0%
Value $269K Shares 12,394 Est. Cost $26.42 Unrealized -11.4%
— GRACE W R & CO DEL NEW 0.0%
Value $267K Shares 3,829 Est. Cost $71.17 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value $266K Shares 12,469 Est. Cost $31.63 Unrealized -36.5%
AVNS AVANOS MED INC 0.0%
Value $265K Shares 7,879 Est. Cost $38.15 Unrealized -5.1%
— CEDAR REALTY TRUST INC 0.0%
Value $264K Shares 89,679 Est. Cost $4.08 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value $264K Shares 7,281 Est. Cost $32.56 Unrealized +12.4%
HNI HNI CORP 0.0%
Value $263K Shares 7,041 Est. Cost $33.17 Unrealized +15.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $262K Shares 6,750 Est. Cost $36.16 Unrealized +1.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $261K Shares 26,686 Est. Cost $10.26 Unrealized +2.6%
NTCT NETSCOUT SYS INC 0.0%
Value $260K Shares 10,828 Est. Cost $23.88 Unrealized -1.0%
EAT BRINKER INTL INC 0.0%
Value $258K Shares 6,143 Est. Cost $39.04 Unrealized +8.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $258K Shares 88,982 Est. Cost $4.36 Unrealized -20.6%
— FOUNDATION BLDG MATLS INC 0.0%
Value $257K Shares 13,310 Est. Cost $19.31 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value $255K Shares 6,068 Est. Cost $23.18 Unrealized +1.5%
— PENNEY J C CORP INC 0.0%
Value $254K Shares 227,118 Est. Cost $2.28 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $252K Shares 5,611 Est. Cost $42.03 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value $251K Shares 6,755 Est. Cost $13.21 Unrealized +33.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $248K Shares 9,430 Est. Cost $25.26 Unrealized -2.5%
— EXPRESS INC 0.0%
Value $247K Shares 50,791 Est. Cost $5.55 Unrealized —
— CALAMP CORP 0.0%
Value $246K Shares 25,762 Est. Cost $14.94 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $246K Shares 23,568 Est. Cost $16.34 Unrealized -35.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $245K Shares 47,457 Est. Cost $9.75 Unrealized -34.3%
DY DYCOM INDS INC 0.0%
Value $244K Shares 5,185 Est. Cost $50.47 Unrealized -3.6%
FF FUTUREFUEL CORPORATION 0.0%
Value $241K Shares 19,484 Est. Cost $4.28 Unrealized -0.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $240K Shares 57,163 Est. Cost $4.48 Unrealized -23.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $240K Shares 20,185 Est. Cost $20.00 Unrealized -43.1%
PKE PARK AEROSPACE CORP 0.0%
Value $239K Shares 14,721 Est. Cost $17.42 Unrealized -4.9%
— INVESTORS REAL ESTATE TR 0.0%
Value $239K Shares 3,297 Est. Cost $66.00 Unrealized —
BPOP POPULAR INC 0.0%
Value $238K Shares 4,058 Est. Cost $37.46 Unrealized +23.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $238K Shares 8,893 Est. Cost $19.72 Unrealized +30.6%
MTUS TIMKENSTEEL CORP 0.0%
Value $236K Shares 30,123 Est. Cost $10.24 Unrealized -38.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $230K Shares 7,407 Est. Cost $23.72 Unrealized -1.8%
— INVACARE CORP 0.0%
Value $229K Shares 25,428 Est. Cost $10.52 Unrealized —
— NOBLE CORP PLC 0.0%
Value $229K Shares 188,169 Est. Cost $2.35 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value $228K Shares 3,625 Est. Cost $40.17 Unrealized +26.2%
— CONTINENTAL RESOURCES INC 0.0%
Value $223K Shares 6,522 Est. Cost $34.19 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $223K Shares 14,748 Est. Cost $11.17 Unrealized +25.1%
— LANNET INC 0.0%
Value $222K Shares 25,279 Est. Cost $13.85 Unrealized —
HCI HCI GROUP INC 0.0%
Value $221K Shares 4,846 Est. Cost $39.41 Unrealized +11.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $217K Shares 4,461 Est. Cost $52.09 Unrealized -3.5%
— MEREDITH CORP 0.0%
Value $214K Shares 6,609 Est. Cost $36.64 Unrealized —
— BRIGGS & STRATTON CORP 0.0%
Value $213K Shares 32,081 Est. Cost $13.19 Unrealized —
RH RH 0.0%
Value $213K Shares 1,000 Est. Cost $104.87 Unrealized +86.1%
— DONNELLEY R R & SONS CO 0.0%
Value $211K Shares 53,532 Est. Cost $7.39 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $211K Shares 54,422 Est. Cost $10.42 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $211K Shares 21,680 Est. Cost $14.79 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value $210K Shares 5,168 Est. Cost $30.41 Unrealized +18.6%
VRA VERA BRADLEY INC 0.0%
Value $208K Shares 17,708 Est. Cost $10.85 Unrealized +2.2%
— CITY OFFICE REIT INC 0.0%
Value $204K Shares 15,098 Est. Cost $13.25 Unrealized —
RES RPC INC 0.0%
Value $203K Shares 38,874 Est. Cost $7.31 Unrealized -43.8%
DNOW NOW INC 0.0%
Value $200K Shares 17,882 Est. Cost $12.35 Unrealized -9.7%
ALX ALEXANDERS INC 0.0%
Value $199K Shares 604 Est. Cost $343.67 Unrealized —
ACIC UNITED INS HLDGS CORP 0.0%
Value $197K Shares 15,661 Est. Cost $11.79 Unrealized -11.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $193K Shares 1,286 Est. Cost $96.09 Unrealized +56.1%
— GREENHILL & CO INC 0.0%
Value $191K Shares 11,237 Est. Cost $17.45 Unrealized —
GEF GREIF INC 0.0%
Value $191K Shares 4,322 Est. Cost $27.72 Unrealized +19.9%
CVI CVR ENERGY INC 0.0%
Value $189K Shares 4,680 Est. Cost $22.90 Unrealized +16.3%
GOOD GLADSTONE COML CORP 0.0%
Value $188K Shares 8,634 Est. Cost $21.08 Unrealized —
— VERITIV CORP 0.0%
Value $188K Shares 9,600 Est. Cost $28.71 Unrealized —
— CBL & ASSOC PPTYS INC 0.0%
Value $187K Shares 179,145 Est. Cost $3.58 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $185K Shares 94,789 Est. Cost $2.81 Unrealized -42.8%
— NEW SR INVT GROUP INC 0.0%
Value $181K Shares 23,705 Est. Cost $7.17 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value $181K Shares 7,787 Est. Cost $37.01 Unrealized -32.6%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $181K Shares 14,157 Est. Cost $13.37 Unrealized —
— CONNS INC 0.0%
Value $178K Shares 14,418 Est. Cost $23.66 Unrealized —
— GCI LIBERTY INC 0.0%
Value $177K Shares 2,510 Est. Cost $70.52 Unrealized —
— DIPLOMAT PHARMACY INC 0.0%
Value $174K Shares 43,596 Est. Cost $10.13 Unrealized —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $172K Shares 14,015 Est. Cost $11.91 Unrealized —
— PREFERRED APT CMNTYS INC 0.0%
Value $172K Shares 12,952 Est. Cost $14.29 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $172K Shares 10,296 Est. Cost $14.95 Unrealized +1.6%
DAKT DAKTRONICS INC 0.0%
Value $172K Shares 28,295 Est. Cost $7.45 Unrealized -11.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $171K Shares 14,433 Est. Cost $26.59 Unrealized -59.9%
— EXTERRAN CORP 0.0%
Value $166K Shares 21,245 Est. Cost $18.94 Unrealized —
DDS DILLARDS INC 0.0%
Value $163K Shares 2,223 Est. Cost $49.54 Unrealized +8.9%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $162K Shares 3,642 Est. Cost $42.52 Unrealized —
UHAL AMERCO 0.0%
Value $162K Shares 433 Est. Cost $36.51 Unrealized +4.0%
SPOK SPOK HLDGS INC 0.0%
Value $161K Shares 13,236 Est. Cost $14.78 Unrealized -20.1%
UMH UMH PPTYS INC 0.0%
Value $161K Shares 10,250 Est. Cost $15.48 Unrealized —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $160K Shares 16,180 Est. Cost $16.27 Unrealized —
— CATCHMARK TIMBER TR INC 0.0%
Value $159K Shares 13,874 Est. Cost $11.37 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value $159K Shares 192,694 Est. Cost $3.00 Unrealized —
— TAILORED BRANDS INC 0.0%
Value $158K Shares 38,236 Est. Cost $11.64 Unrealized —
BELFB BEL FUSE INC 0.0%
Value $156K Shares 7,656 Est. Cost $16.65 Unrealized -8.4%
— RETAIL VALUE INC 0.0%
Value $155K Shares 4,222 Est. Cost $35.44 Unrealized —
— ERA GROUP INC 0.0%
Value $152K Shares 14,947 Est. Cost $11.06 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $150K Shares 3,122 Est. Cost $36.66 Unrealized +14.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $144K Shares 37,710 Est. Cost $9.59 Unrealized -57.4%
— HIGHPOINT RES CORP 0.0%
Value $139K Shares 82,286 Est. Cost $2.99 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value $136K Shares 37,787 Est. Cost $6.85 Unrealized -56.7%
— PARSLEY ENERGY INC 0.0%
Value $136K Shares 7,221 Est. Cost $18.83 Unrealized —
— TERRAFORM PWR INC 0.0%
Value $125K Shares 8,127 Est. Cost $15.38 Unrealized —
— BARNES & NOBLE ED INC 0.0%
Value $124K Shares 29,175 Est. Cost $5.62 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value $123K Shares 6,887 Est. Cost $16.49 Unrealized -3.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $121K Shares 20,330 Est. Cost $7.13 Unrealized -9.9%
— GLOBAL MED REIT INC 0.0%
Value $121K Shares 9,165 Est. Cost $12.26 Unrealized —
— COREPOINT LODGING INC 0.0%
Value $120K Shares 11,318 Est. Cost $12.27 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $119K Shares 802 Est. Cost $136.08 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $119K Shares 4,401 Est. Cost $27.23 Unrealized —
REI RING ENERGY INC 0.0%
Value $118K Shares 45,053 Est. Cost $7.19 Unrealized -72.7%
— ZAYO GROUP HLDGS INC 0.0%
Value $107K Shares 3,111 Est. Cost $34.39 Unrealized —
— AKORN INC 0.0%
Value $107K Shares 71,442 Est. Cost $3.63 Unrealized —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $102K Shares 15,866 Est. Cost $19.37 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value $94,000 Shares 2,760 Est. Cost $31.98 Unrealized -6.3%
— MCDERMOTT INTL INC 0.0%
Value $92,000 Shares 137,290 Est. Cost $2.01 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $91,000 Shares 1,904 Est. Cost $47.79 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $86,000 Shares 1,193 Est. Cost $78.35 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value $82,000 Shares 1,601 Est. Cost $23.85 Unrealized 0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $79,000 Shares 28,443 Est. Cost $3.52 Unrealized —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $76,000 Shares 6,384 Est. Cost $11.28 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $75,000 Shares 8,499 Est. Cost $9.53 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value $73,000 Shares 36,271 Est. Cost $9.36 Unrealized —
LXU LSB INDS INC 0.0%
Value $69,000 Shares 16,512 Est. Cost $4.65 Unrealized -27.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $69,000 Shares 3,789 Est. Cost $18.21 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value $67,000 Shares 5,204 Est. Cost $12.57 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $65,000 Shares 555 Est. Cost $82.34 Unrealized +4.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $53,000 Shares 7,867 Est. Cost $6.71 Unrealized —
— REXNORD CORP NEW 0.0%
Value $49,000 Shares 1,503 Est. Cost $32.60 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value $47,000 Shares 2,789 Est. Cost $15.36 Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value $43,000 Shares 4,078 Est. Cost $11.24 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value $32,000 Shares 1,408 Est. Cost $20.59 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $22,000 Shares 1,630 Est. Cost $15.79 Unrealized -27.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $13,000 Shares 1,002 Est. Cost $7.57 Unrealized +46.9%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $2,000 Shares 597 Est. Cost $3.35 Unrealized —