Louisiana State Employees Retirement System Diversified Active

Location: Baton Rouge, LA

CIK: 0001537191 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 15, 2019

Total Value: $2.004B (100.0% shares, 0.0% debt)

Holdings (1,443)

MSFT MICROSOFT CORP 2.4%
Value $47.78M Shares 405,100 Est. Cost $30.53 Unrealized +235.0%
AAPL APPLE INC 2.2%
Value $44.92M Shares 236,500 Est. Cost $18.31 Unrealized +120.8%
AMZN AMAZON COM INC 1.9%
Value $38.82M Shares 21,800 Est. Cost $21.20 Unrealized +292.5%
IVV ISHARES TR 1.1%
Value $21.94M Shares 77,100 Est. Cost $241.95 Unrealized —
META FACEBOOK INC 1.0%
Value $20.99M Shares 125,900 Est. Cost $59.20 Unrealized +166.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $20.63M Shares 102,700 Est. Cost $117.69 Unrealized +71.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $19.65M Shares 140,600 Est. Cost $65.75 Unrealized +67.8%
GOOG ALPHABET INC 0.9%
Value $19.01M Shares 16,200 Est. Cost $36.24 Unrealized +53.7%
GOOGL ALPHABET INC 0.9%
Value $18.59M Shares 15,800 Est. Cost $37.03 Unrealized +51.3%
XOM EXXON MOBIL CORP 0.9%
Value $18.07M Shares 223,700 Est. Cost $55.93 Unrealized -0.9%
JPM JPMORGAN CHASE & CO 0.9%
Value $17.5M Shares 172,900 Est. Cost $39.63 Unrealized +115.3%
V VISA INC 0.7%
Value $14.43M Shares 92,400 Est. Cost $57.43 Unrealized +139.2%
PG PROCTER AND GAMBLE CO 0.7%
Value $13.74M Shares 132,100 Est. Cost $58.30 Unrealized +40.8%
IJH ISHARES TR 0.7%
Value $13.68M Shares 72,219 Est. Cost $170.69 Unrealized —
BAC BANK AMER CORP 0.7%
Value $13.09M Shares 474,300 Est. Cost $11.68 Unrealized +104.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $12.9M Shares 218,200 Est. Cost $26.53 Unrealized +46.8%
INTC INTEL CORP 0.6%
Value $12.75M Shares 237,400 Est. Cost $18.02 Unrealized +143.2%
CSCO CISCO SYS INC 0.6%
Value $12.55M Shares 232,400 Est. Cost $15.20 Unrealized +159.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $12.54M Shares 50,700 Est. Cost $62.80 Unrealized +262.5%
PFE PFIZER INC 0.6%
Value $12.45M Shares 293,100 Est. Cost $17.72 Unrealized +65.0%
CVX CHEVRON CORP NEW 0.6%
Value $12.36M Shares 100,300 Est. Cost $72.59 Unrealized +20.5%
T AT&T INC 0.6%
Value $12.06M Shares 384,600 Est. Cost $11.79 Unrealized +20.1%
HD HOME DEPOT INC 0.6%
Value $11.44M Shares 59,600 Est. Cost $58.72 Unrealized +163.4%
MRK MERCK & CO INC 0.6%
Value $11.34M Shares 136,300 Est. Cost $31.29 Unrealized +92.7%
MA MASTERCARD INC 0.6%
Value $11.23M Shares 47,700 Est. Cost $72.84 Unrealized +184.4%
BA BOEING CO 0.5%
Value $10.56M Shares 27,700 Est. Cost $110.94 Unrealized +238.2%
WFC WELLS FARGO CO NEW 0.5%
Value $10.45M Shares 216,200 Est. Cost $30.88 Unrealized +32.0%
DIS DISNEY WALT CO 0.5%
Value $10.24M Shares 92,254 Est. Cost $70.69 Unrealized +52.6%
CMCSA COMCAST CORP NEW 0.5%
Value $9.535M Shares 238,500 Est. Cost $24.24 Unrealized +30.1%
KO COCA COLA CO 0.5%
Value $9.522M Shares 203,200 Est. Cost $27.10 Unrealized +39.4%
PEP PEPSICO INC 0.5%
Value $9.093M Shares 74,200 Est. Cost $58.06 Unrealized +59.2%
NFLX NETFLIX INC 0.4%
Value $8.237M Shares 23,100 Est. Cost $10.19 Unrealized +240.1%
C CITIGROUP INC 0.4%
Value $7.728M Shares 124,200 Est. Cost $37.69 Unrealized +29.4%
MCD MCDONALDS CORP 0.4%
Value $7.672M Shares 40,400 Est. Cost $70.01 Unrealized +120.8%
ABT ABBOTT LABS 0.4%
Value $7.41M Shares 92,700 Est. Cost $30.34 Unrealized +117.9%
WMT WALMART INC 0.4%
Value $7.334M Shares 75,200 Est. Cost $20.35 Unrealized +43.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $7.257M Shares 82,100 Est. Cost $47.84 Unrealized +17.2%
ORCL ORACLE CORP 0.4%
Value $7.224M Shares 134,500 Est. Cost $29.18 Unrealized +57.9%
ADBE ADOBE INC 0.3%
Value $6.875M Shares 25,800 Est. Cost $56.46 Unrealized +346.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $6.632M Shares 47,000 Est. Cost $105.91 Unrealized -10.6%
MDT MEDTRONIC PLC 0.3%
Value $6.448M Shares 70,800 Est. Cost $58.21 Unrealized +27.7%
PYPL PAYPAL HLDGS INC 0.3%
Value $6.428M Shares 61,900 Est. Cost $38.97 Unrealized +142.3%
CRM SALESFORCE COM INC 0.3%
Value $6.398M Shares 40,400 Est. Cost $61.15 Unrealized +150.4%
UNP UNION PACIFIC CORP 0.3%
Value $6.387M Shares 38,200 Est. Cost $67.55 Unrealized +104.4%
— DOWDUPONT INC 0.3%
Value $6.344M Shares 119,000 Est. Cost $69.23 Unrealized —
MMM 3M CO 0.3%
Value $6.317M Shares 30,400 Est. Cost $73.80 Unrealized +77.6%
AVGO BROADCOM INC 0.3%
Value $6.285M Shares 20,900 Est. Cost $19.63 Unrealized +14.6%
ABBV ABBVIE INC 0.3%
Value $6.278M Shares 77,900 Est. Cost $31.38 Unrealized +94.4%
AMGN AMGEN INC 0.3%
Value $6.25M Shares 32,900 Est. Cost $81.57 Unrealized +89.6%
HON HONEYWELL INTL INC 0.3%
Value $6.118M Shares 38,500 Est. Cost $61.37 Unrealized +97.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $5.932M Shares 33,700 Est. Cost $61.54 Unrealized +131.0%
LLY LILLY ELI & CO 0.3%
Value $5.917M Shares 45,600 Est. Cost $39.58 Unrealized +180.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $5.83M Shares 21,300 Est. Cost $100.26 Unrealized +143.8%
NVDA NVIDIA CORP 0.3%
Value $5.746M Shares 32,000 Est. Cost $0.64 Unrealized +504.2%
MO ALTRIA GROUP INC 0.3%
Value $5.686M Shares 99,000 Est. Cost $17.15 Unrealized +73.3%
IJR ISHARES TR 0.3%
Value $5.666M Shares 73,446 Est. Cost $82.51 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value $5.642M Shares 23,300 Est. Cost $97.30 Unrealized +103.9%
NKE NIKE INC 0.3%
Value $5.6M Shares 66,500 Est. Cost $44.21 Unrealized +70.5%
— UNITED TECHNOLOGIES CORP 0.3%
Value $5.516M Shares 42,800 Est. Cost $113.76 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value $5.25M Shares 49,500 Est. Cost $30.07 Unrealized +183.9%
— LINDE PLC 0.3%
Value $5.12M Shares 29,100 Est. Cost $156.06 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value $4.884M Shares 65,700 Est. Cost $36.13 Unrealized +64.0%
NEE NEXTERA ENERGY INC 0.2%
Value $4.872M Shares 25,200 Est. Cost $15.61 Unrealized +147.2%
LOW LOWES COS INC 0.2%
Value $4.631M Shares 42,300 Est. Cost $39.13 Unrealized +125.0%
— GENERAL ELECTRIC CO 0.2%
Value $4.591M Shares 459,600 Est. Cost $28.01 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $4.591M Shares 23,300 Est. Cost $61.53 Unrealized +137.3%
DHR DANAHER CORPORATION 0.2%
Value $4.383M Shares 33,200 Est. Cost $32.47 Unrealized +206.1%
GILD GILEAD SCIENCES INC 0.2%
Value $4.375M Shares 67,300 Est. Cost $48.49 Unrealized +4.9%
BKNG BOOKING HLDGS INC 0.2%
Value $4.188M Shares 2,400 Est. Cost $1933.58 Unrealized -9.2%
CAT CATERPILLAR INC DEL 0.2%
Value $4.119M Shares 30,400 Est. Cost $64.27 Unrealized +78.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $4.113M Shares 86,200 Est. Cost $34.33 Unrealized +11.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $4.101M Shares 36,700 Est. Cost $64.45 Unrealized +25.6%
COP CONOCOPHILLIPS 0.2%
Value $3.998M Shares 59,900 Est. Cost $48.37 Unrealized +9.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $3.989M Shares 36,500 Est. Cost $69.27 Unrealized +38.3%
ELV ANTHEM INC 0.2%
Value $3.903M Shares 13,600 Est. Cost $107.91 Unrealized +144.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.902M Shares 13,000 Est. Cost $99.46 Unrealized +144.9%
USB US BANCORP DEL 0.2%
Value $3.826M Shares 79,400 Est. Cost $25.38 Unrealized +48.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $3.804M Shares 76,200 Est. Cost $25.52 Unrealized +51.9%
CVS CVS HEALTH CORP 0.2%
Value $3.694M Shares 68,500 Est. Cost $48.34 Unrealized +2.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.674M Shares 23,000 Est. Cost $51.98 Unrealized +141.3%
QCOM QUALCOMM INC 0.2%
Value $3.644M Shares 63,900 Est. Cost $50.38 Unrealized -9.2%
INTU INTUIT 0.2%
Value $3.581M Shares 13,700 Est. Cost $74.57 Unrealized +196.4%
BDX BECTON DICKINSON & CO 0.2%
Value $3.546M Shares 14,200 Est. Cost $104.93 Unrealized +102.7%
— CELGENE CORP 0.2%
Value $3.5M Shares 37,100 Est. Cost $128.13 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.475M Shares 18,100 Est. Cost $132.30 Unrealized +24.1%
TJX TJX COS INC NEW 0.2%
Value $3.475M Shares 65,300 Est. Cost $34.48 Unrealized +31.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.456M Shares 38,400 Est. Cost $42.99 Unrealized +55.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.423M Shares 6,000 Est. Cost $97.84 Unrealized +81.7%
CB CHUBB LIMITED 0.2%
Value $3.39M Shares 24,200 Est. Cost $96.40 Unrealized +23.0%
D DOMINION ENERGY INC 0.2%
Value $3.235M Shares 42,200 Est. Cost $42.35 Unrealized +27.3%
CI CIGNA CORP NEW 0.2%
Value $3.232M Shares 20,100 Est. Cost $190.77 Unrealized -12.5%
SYK STRYKER CORP 0.2%
Value $3.22M Shares 16,300 Est. Cost $68.84 Unrealized +142.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $3.192M Shares 9,200 Est. Cost $253.82 Unrealized +29.8%
SLB SCHLUMBERGER LTD 0.2%
Value $3.189M Shares 73,200 Est. Cost $64.50 Unrealized -44.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $3.119M Shares 45,500 Est. Cost $48.56 Unrealized +13.2%
CME CME GROUP INC 0.2%
Value $3.111M Shares 18,900 Est. Cost $48.45 Unrealized +184.8%
IEX IDEX CORP 0.2%
Value $3.08M Shares 20,300 Est. Cost $67.52 Unrealized +92.7%
CSX CSX CORP 0.2%
Value $3.06M Shares 40,900 Est. Cost $7.37 Unrealized +186.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $3.017M Shares 14,400 Est. Cost $64.83 Unrealized +190.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.97M Shares 16,300 Est. Cost $81.56 Unrealized +49.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.932M Shares 23,900 Est. Cost $51.88 Unrealized +86.6%
EOG EOG RES INC 0.1%
Value $2.913M Shares 30,600 Est. Cost $69.53 Unrealized +3.5%
STE STERIS PLC 0.1%
Value $2.906M Shares 22,700 Est. Cost $110.62 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $2.895M Shares 68,600 Est. Cost $21.99 Unrealized +54.7%
DPZ DOMINOS PIZZA INC 0.1%
Value $2.839M Shares 11,000 Est. Cost $75.13 Unrealized +219.2%
SO SOUTHERN CO 0.1%
Value $2.822M Shares 54,600 Est. Cost $25.16 Unrealized +48.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.809M Shares 73,200 Est. Cost $12.28 Unrealized +211.1%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $2.806M Shares 8,500 Est. Cost $173.69 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $2.803M Shares 21,900 Est. Cost $54.15 Unrealized +61.3%
SPGI S&P GLOBAL INC 0.1%
Value $2.758M Shares 13,100 Est. Cost $96.34 Unrealized +89.6%
— BLACKROCK INC 0.1%
Value $2.735M Shares 6,400 Est. Cost $323.19 Unrealized —
TRMB TRIMBLE INC 0.1%
Value $2.723M Shares 67,400 Est. Cost $31.94 Unrealized +18.8%
— RAYTHEON CO 0.1%
Value $2.713M Shares 14,900 Est. Cost $90.70 Unrealized —
DE DEERE & CO 0.1%
Value $2.685M Shares 16,800 Est. Cost $72.95 Unrealized +98.1%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $2.677M Shares 62,600 Est. Cost $21.55 Unrealized +90.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.676M Shares 42,300 Est. Cost $76.39 Unrealized —
PTC PTC INC 0.1%
Value $2.636M Shares 28,600 Est. Cost $36.21 Unrealized +144.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.635M Shares 14,100 Est. Cost $65.71 Unrealized +129.0%
CPT CAMDEN PPTY TR 0.1%
Value $2.629M Shares 25,900 Est. Cost $45.80 Unrealized +66.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.622M Shares 39,600 Est. Cost $63.37 Unrealized -10.9%
UGI UGI CORP NEW 0.1%
Value $2.583M Shares 46,600 Est. Cost $32.78 Unrealized +66.9%
GM GENERAL MTRS CO 0.1%
Value $2.567M Shares 69,200 Est. Cost $28.00 Unrealized +24.4%
EXC EXELON CORP 0.1%
Value $2.567M Shares 51,200 Est. Cost $13.49 Unrealized +98.2%
ZTS ZOETIS INC 0.1%
Value $2.547M Shares 25,300 Est. Cost $30.30 Unrealized +183.5%
LII LENNOX INTL INC 0.1%
Value $2.538M Shares 9,600 Est. Cost $80.54 Unrealized +172.8%
FDS FACTSET RESH SYS INC 0.1%
Value $2.532M Shares 10,200 Est. Cost $111.68 Unrealized +87.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.512M Shares 17,400 Est. Cost $18.92 Unrealized +139.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.507M Shares 26,700 Est. Cost $37.97 Unrealized +108.9%
LDOS LEIDOS HLDGS INC 0.1%
Value $2.506M Shares 39,100 Est. Cost $34.96 Unrealized +56.9%
NVR NVR INC 0.1%
Value $2.49M Shares 900 Est. Cost $949.39 Unrealized +177.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.485M Shares 10,100 Est. Cost $76.76 Unrealized +175.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.483M Shares 13,500 Est. Cost $73.60 Unrealized +151.0%
BIIB BIOGEN INC 0.1%
Value $2.458M Shares 10,400 Est. Cost $260.32 Unrealized +21.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.447M Shares 59,200 Est. Cost $20.32 Unrealized +85.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.426M Shares 9,000 Est. Cost $87.28 Unrealized +179.1%
ILMN ILLUMINA INC 0.1%
Value $2.423M Shares 7,800 Est. Cost $164.67 Unrealized +77.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.421M Shares 14,300 Est. Cost $68.68 Unrealized +109.2%
— ALLERGAN PLC 0.1%
Value $2.416M Shares 16,500 Est. Cost $303.46 Unrealized —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $2.398M Shares 43,300 Est. Cost $34.39 Unrealized —
PLD PROLOGIS INC 0.1%
Value $2.396M Shares 33,300 Est. Cost $31.18 Unrealized +80.8%
— ALLEGHANY CORP DEL 0.1%
Value $2.388M Shares 3,900 Est. Cost $425.37 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $2.385M Shares 16,800 Est. Cost $82.66 Unrealized +74.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.371M Shares 16,700 Est. Cost $65.11 Unrealized +107.7%
ECL ECOLAB INC 0.1%
Value $2.366M Shares 13,400 Est. Cost $91.36 Unrealized +65.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $2.351M Shares 37,000 Est. Cost $23.27 Unrealized +143.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.34M Shares 46,400 Est. Cost $24.59 Unrealized +72.2%
CGNX COGNEX CORP 0.1%
Value $2.324M Shares 45,700 Est. Cost $38.10 Unrealized +17.8%
OGE OGE ENERGY CORP 0.1%
Value $2.307M Shares 53,500 Est. Cost $35.10 Unrealized +18.0%
FDX FEDEX CORP 0.1%
Value $2.304M Shares 12,700 Est. Cost $113.26 Unrealized +37.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.299M Shares 9,700 Est. Cost $103.17 Unrealized +119.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.284M Shares 30,000 Est. Cost $46.50 Unrealized +47.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.282M Shares 15,900 Est. Cost $60.09 Unrealized +94.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.255M Shares 18,200 Est. Cost $66.36 Unrealized +37.6%
EMR EMERSON ELEC CO 0.1%
Value $2.225M Shares 32,500 Est. Cost $48.18 Unrealized +16.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $2.22M Shares 30,800 Est. Cost $18.84 Unrealized +194.4%
TGT TARGET CORP 0.1%
Value $2.215M Shares 27,600 Est. Cost $44.78 Unrealized +35.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.215M Shares 11,600 Est. Cost $78.64 Unrealized +85.2%
WEX WEX INC 0.1%
Value $2.208M Shares 11,500 Est. Cost $107.84 Unrealized +56.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.202M Shares 30,400 Est. Cost $42.71 Unrealized +48.0%
GGG GRACO INC 0.1%
Value $2.194M Shares 44,300 Est. Cost $33.77 Unrealized +22.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.193M Shares 19,900 Est. Cost $51.88 Unrealized +96.6%
WRB BERKLEY W R CORP 0.1%
Value $2.186M Shares 25,800 Est. Cost $11.02 Unrealized +83.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.178M Shares 26,000 Est. Cost $29.99 Unrealized +108.2%
STLD STEEL DYNAMICS INC 0.1%
Value $2.169M Shares 61,500 Est. Cost $16.70 Unrealized +83.6%
— AON PLC 0.1%
Value $2.168M Shares 12,700 Est. Cost $84.71 Unrealized —
MET METLIFE INC 0.1%
Value $2.15M Shares 50,500 Est. Cost $30.13 Unrealized +16.3%
WM WASTE MGMT INC DEL 0.1%
Value $2.141M Shares 20,600 Est. Cost $34.22 Unrealized +154.3%
MPC MARATHON PETE CORP 0.1%
Value $2.131M Shares 35,600 Est. Cost $37.88 Unrealized +33.1%
FICO FAIR ISAAC CORP 0.1%
Value $2.119M Shares 7,800 Est. Cost $73.40 Unrealized +220.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.105M Shares 11,000 Est. Cost $18.66 Unrealized +205.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.105M Shares 10,300 Est. Cost $126.70 Unrealized +56.3%
PSX PHILLIPS 66 0.1%
Value $2.103M Shares 22,100 Est. Cost $43.92 Unrealized +63.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.087M Shares 54,700 Est. Cost $31.76 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value $2.057M Shares 102,800 Est. Cost $20.74 Unrealized -39.7%
KRC KILROY RLTY CORP 0.1%
Value $2.051M Shares 27,000 Est. Cost $57.18 Unrealized —
BAX BAXTER INTL INC 0.1%
Value $2.049M Shares 25,200 Est. Cost $30.29 Unrealized +111.5%
RPM RPM INTL INC 0.1%
Value $2.049M Shares 35,300 Est. Cost $41.37 Unrealized +37.2%
ADI ANALOG DEVICES INC 0.1%
Value $2.042M Shares 19,400 Est. Cost $42.65 Unrealized +107.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.018M Shares 24,700 Est. Cost $57.94 Unrealized +24.6%
TECH BIO TECHNE CORP 0.1%
Value $2.005M Shares 10,100 Est. Cost $23.08 Unrealized +88.9%
EQIX EQUINIX INC 0.1%
Value $1.994M Shares 4,400 Est. Cost $205.66 Unrealized +74.1%
AMAT APPLIED MATLS INC 0.1%
Value $1.987M Shares 50,100 Est. Cost $14.90 Unrealized +137.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.985M Shares 21,600 Est. Cost $51.50 Unrealized +27.2%
AFL AFLAC INC 0.1%
Value $1.98M Shares 39,600 Est. Cost $30.70 Unrealized +33.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.976M Shares 45,900 Est. Cost $38.26 Unrealized -6.6%
— CDK GLOBAL INC 0.1%
Value $1.965M Shares 33,400 Est. Cost $37.13 Unrealized —
TTC TORO CO 0.1%
Value $1.955M Shares 28,400 Est. Cost $41.10 Unrealized +54.4%
SCI SERVICE CORP INTL 0.1%
Value $1.947M Shares 48,500 Est. Cost $20.30 Unrealized +105.6%
POST POST HLDGS INC 0.1%
Value $1.947M Shares 17,800 Est. Cost $35.93 Unrealized +82.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.923M Shares 17,000 Est. Cost $44.35 Unrealized +110.7%
— LIBERTY PPTY TR 0.1%
Value $1.917M Shares 39,600 Est. Cost $34.99 Unrealized —
HUM HUMANA INC 0.1%
Value $1.915M Shares 7,200 Est. Cost $88.83 Unrealized +205.4%
EXEL EXELIXIS INC 0.1%
Value $1.914M Shares 80,400 Est. Cost $20.63 Unrealized +10.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.907M Shares 13,900 Est. Cost $66.77 Unrealized +65.1%
EL LAUDER ESTEE COS INC 0.1%
Value $1.904M Shares 11,500 Est. Cost $62.72 Unrealized +114.5%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.895M Shares 14,800 Est. Cost $116.70 Unrealized —
— HILL ROM HLDGS INC 0.1%
Value $1.895M Shares 17,900 Est. Cost $51.00 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.888M Shares 102,000 Est. Cost $13.15 Unrealized —
JLL JONES LANG LASALLE INC 0.1%
Value $1.881M Shares 12,200 Est. Cost $102.79 Unrealized +45.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.881M Shares 5,500 Est. Cost $128.67 Unrealized +126.6%
CSL CARLISLE COS INC 0.1%
Value $1.876M Shares 15,300 Est. Cost $67.92 Unrealized +56.3%
— BB&T CORP 0.1%
Value $1.875M Shares 40,300 Est. Cost $37.33 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.874M Shares 12,900 Est. Cost $60.00 Unrealized +119.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.866M Shares 22,000 Est. Cost $26.85 Unrealized +132.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.864M Shares 14,900 Est. Cost $50.24 Unrealized +122.1%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.861M Shares 38,800 Est. Cost $29.93 Unrealized +42.8%
TER TERADYNE INC 0.1%
Value $1.853M Shares 46,500 Est. Cost $17.61 Unrealized +105.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.852M Shares 4,300 Est. Cost $57.00 Unrealized +129.6%
FIVE FIVE BELOW INC 0.1%
Value $1.851M Shares 14,900 Est. Cost $36.27 Unrealized +233.9%
HCA HCA HEALTHCARE INC 0.1%
Value $1.838M Shares 14,100 Est. Cost $68.36 Unrealized +85.0%
BRO BROWN & BROWN INC 0.1%
Value $1.836M Shares 62,200 Est. Cost $20.12 Unrealized +35.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.835M Shares 63,900 Est. Cost $18.94 Unrealized -3.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $1.835M Shares 40,300 Est. Cost $37.23 Unrealized —
NDSN NORDSON CORP 0.1%
Value $1.829M Shares 13,800 Est. Cost $72.80 Unrealized +66.3%
FISV FISERV INC 0.1%
Value $1.827M Shares 20,700 Est. Cost $48.65 Unrealized +69.6%
ROST ROSS STORES INC 0.1%
Value $1.825M Shares 19,600 Est. Cost $39.37 Unrealized +117.7%
SRE SEMPRA ENERGY 0.1%
Value $1.825M Shares 14,500 Est. Cost $31.77 Unrealized +48.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.818M Shares 18,900 Est. Cost $29.89 Unrealized +72.6%
MASI MASIMO CORP 0.1%
Value $1.811M Shares 13,100 Est. Cost $40.43 Unrealized +210.5%
F FORD MTR CO DEL 0.1%
Value $1.811M Shares 206,300 Est. Cost $8.98 Unrealized -32.3%
SEIC SEI INVESTMENTS CO 0.1%
Value $1.808M Shares 34,600 Est. Cost $33.85 Unrealized +35.1%
ADSK AUTODESK INC 0.1%
Value $1.808M Shares 11,600 Est. Cost $53.27 Unrealized +180.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $1.807M Shares 22,800 Est. Cost $56.50 Unrealized —
ETN EATON CORP PLC 0.1%
Value $1.805M Shares 22,400 Est. Cost $53.24 Unrealized +24.9%
ATR APTARGROUP INC 0.1%
Value $1.798M Shares 16,900 Est. Cost $57.54 Unrealized +58.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.781M Shares 48,200 Est. Cost $33.19 Unrealized -10.9%
DEI DOUGLAS EMMETT INC 0.1%
Value $1.75M Shares 43,300 Est. Cost $29.60 Unrealized —
ARW ARROW ELECTRS INC 0.1%
Value $1.749M Shares 22,700 Est. Cost $54.19 Unrealized +41.6%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.746M Shares 36,700 Est. Cost $36.28 Unrealized —
— PRA HEALTH SCIENCES INC 0.1%
Value $1.743M Shares 15,800 Est. Cost $95.96 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.742M Shares 11,400 Est. Cost $96.22 Unrealized +22.2%
— AQUA AMERICA INC 0.1%
Value $1.738M Shares 47,700 Est. Cost $25.40 Unrealized —
POOL POOL CORPORATION 0.1%
Value $1.732M Shares 10,500 Est. Cost $58.63 Unrealized +144.9%
HUBB HUBBELL INC 0.1%
Value $1.723M Shares 14,600 Est. Cost $81.20 Unrealized +21.8%
PSA PUBLIC STORAGE 0.1%
Value $1.72M Shares 7,900 Est. Cost $100.70 Unrealized +56.1%
DCI DONALDSON INC 0.1%
Value $1.712M Shares 34,200 Est. Cost $34.00 Unrealized +27.2%
— RED HAT INC 0.1%
Value $1.699M Shares 9,300 Est. Cost $56.31 Unrealized —
— XILINX INC 0.1%
Value $1.699M Shares 13,400 Est. Cost $46.60 Unrealized —
INGR INGREDION INC 0.1%
Value $1.695M Shares 17,900 Est. Cost $76.04 Unrealized +24.3%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $1.695M Shares 34,600 Est. Cost $13.96 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value $1.689M Shares 66,970 Est. Cost $16.58 Unrealized +22.3%
EBAY EBAY INC 0.1%
Value $1.686M Shares 45,400 Est. Cost $19.80 Unrealized +56.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.684M Shares 4,100 Est. Cost $301.38 Unrealized +35.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.684M Shares 32,600 Est. Cost $23.69 Unrealized +97.5%
SYY SYSCO CORP 0.1%
Value $1.662M Shares 24,900 Est. Cost $24.68 Unrealized +119.3%
CC CHEMOURS CO 0.1%
Value $1.661M Shares 44,700 Est. Cost $10.27 Unrealized +166.0%
— DUNKIN BRANDS GROUP INC 0.1%
Value $1.66M Shares 22,100 Est. Cost $55.83 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value $1.658M Shares 13,900 Est. Cost $53.13 Unrealized +100.0%
BIO BIO RAD LABS INC 0.1%
Value $1.651M Shares 5,400 Est. Cost $140.11 Unrealized +92.6%
SON SONOCO PRODS CO 0.1%
Value $1.649M Shares 26,800 Est. Cost $29.08 Unrealized +55.4%
ALL ALLSTATE CORP 0.1%
Value $1.648M Shares 17,500 Est. Cost $41.10 Unrealized +87.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value $1.64M Shares 16,900 Est. Cost $58.69 Unrealized +37.1%
GIS GENERAL MLS INC 0.1%
Value $1.63M Shares 31,500 Est. Cost $32.89 Unrealized +8.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.625M Shares 18,000 Est. Cost $75.04 Unrealized +11.1%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $1.622M Shares 11,300 Est. Cost $101.52 Unrealized +37.8%
YUM YUM BRANDS INC 0.1%
Value $1.617M Shares 16,200 Est. Cost $42.00 Unrealized +98.7%
EA ELECTRONIC ARTS INC 0.1%
Value $1.606M Shares 15,800 Est. Cost $25.00 Unrealized +268.7%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.595M Shares 11,800 Est. Cost $138.13 Unrealized —
MCO MOODYS CORP 0.1%
Value $1.594M Shares 8,800 Est. Cost $66.02 Unrealized +134.7%
ORI OLD REP INTL CORP 0.1%
Value $1.594M Shares 76,200 Est. Cost $8.29 Unrealized +42.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.592M Shares 4,100 Est. Cost $8.52 Unrealized +184.0%
RGLD ROYAL GOLD INC 0.1%
Value $1.591M Shares 17,500 Est. Cost $52.65 Unrealized +65.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.586M Shares 26,700 Est. Cost $21.58 Unrealized +105.2%
— CATALENT INC 0.1%
Value $1.583M Shares 39,000 Est. Cost $28.97 Unrealized —
WELL WELLTOWER INC 0.1%
Value $1.583M Shares 20,400 Est. Cost $45.59 Unrealized +32.2%
— CREE INC 0.1%
Value $1.579M Shares 27,600 Est. Cost $57.55 Unrealized —
SABR SABRE CORP 0.1%
Value $1.576M Shares 73,700 Est. Cost $22.72 Unrealized -2.3%
HPQ HP INC 0.1%
Value $1.574M Shares 81,000 Est. Cost $9.12 Unrealized +83.0%
XPO XPO LOGISTICS INC 0.1%
Value $1.569M Shares 29,200 Est. Cost $19.20 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value $1.546M Shares 20,100 Est. Cost $55.01 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.543M Shares 8,800 Est. Cost $60.13 Unrealized +150.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $1.542M Shares 26,400 Est. Cost $39.10 Unrealized +18.6%
FAF FIRST AMERN FINL CORP 0.1%
Value $1.54M Shares 29,900 Est. Cost $21.53 Unrealized +82.3%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.533M Shares 26,400 Est. Cost $27.10 Unrealized +54.5%
XEL XCEL ENERGY INC 0.1%
Value $1.523M Shares 27,100 Est. Cost $19.11 Unrealized +125.6%
— CYRUSONE INC 0.1%
Value $1.521M Shares 29,000 Est. Cost $53.80 Unrealized —
EGP EASTGROUP PPTY INC 0.1%
Value $1.518M Shares 13,600 Est. Cost $62.43 Unrealized —
OKE ONEOK INC NEW 0.1%
Value $1.516M Shares 21,700 Est. Cost $27.63 Unrealized +50.7%
VFC V F CORP 0.1%
Value $1.486M Shares 17,100 Est. Cost $52.45 Unrealized +48.7%
APH AMPHENOL CORP NEW 0.1%
Value $1.483M Shares 15,700 Est. Cost $10.44 Unrealized +100.4%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $1.47M Shares 80,000 Est. Cost $18.38 Unrealized —
EQR EQUITY RESIDENTIAL 0.1%
Value $1.469M Shares 19,500 Est. Cost $30.24 Unrealized +83.7%
— VERSUM MATLS INC 0.1%
Value $1.469M Shares 29,200 Est. Cost $29.39 Unrealized —
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.465M Shares 7,300 Est. Cost $85.18 Unrealized +76.7%
— SYNOVUS FINL CORP 0.1%
Value $1.464M Shares 42,600 Est. Cost $29.18 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $1.453M Shares 97,400 Est. Cost $12.94 Unrealized —
— LAM RESEARCH CORP 0.1%
Value $1.45M Shares 8,100 Est. Cost $58.67 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $1.447M Shares 125,100 Est. Cost $16.21 Unrealized —
— TE CONNECTIVITY LTD 0.1%
Value $1.445M Shares 17,900 Est. Cost $55.21 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value $1.442M Shares 17,000 Est. Cost $38.25 Unrealized +63.1%
CIEN CIENA CORP 0.1%
Value $1.438M Shares 38,500 Est. Cost $23.81 Unrealized +63.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.436M Shares 10,600 Est. Cost $44.47 Unrealized +179.2%
GNTX GENTEX CORP 0.1%
Value $1.435M Shares 69,400 Est. Cost $16.54 Unrealized +26.4%
WWD WOODWARD INC 0.1%
Value $1.423M Shares 15,000 Est. Cost $43.92 Unrealized +92.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.417M Shares 16,900 Est. Cost $74.06 Unrealized +14.6%
EQT EQT CORP 0.1%
Value $1.414M Shares 68,200 Est. Cost $23.29 Unrealized -22.2%
OSK OSHKOSH CORP 0.1%
Value $1.412M Shares 18,800 Est. Cost $44.23 Unrealized +49.2%
PPG PPG INDS INC 0.1%
Value $1.411M Shares 12,500 Est. Cost $83.83 Unrealized +12.0%
— FIRSTCASH INC 0.1%
Value $1.41M Shares 16,300 Est. Cost $48.60 Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1.408M Shares 23,100 Est. Cost $66.28 Unrealized -12.4%
PRI PRIMERICA INC 0.1%
Value $1.393M Shares 11,400 Est. Cost $47.52 Unrealized +142.4%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $1.392M Shares 22,000 Est. Cost $24.90 Unrealized +127.2%
— WPX ENERGY INC 0.1%
Value $1.387M Shares 105,800 Est. Cost $14.82 Unrealized —
— SUNTRUST BKS INC 0.1%
Value $1.386M Shares 23,400 Est. Cost $36.82 Unrealized —
— ARRIS INTERNATIONAL PLC 0.1%
Value $1.385M Shares 43,800 Est. Cost $23.48 Unrealized —
— INGERSOLL-RAND PLC 0.1%
Value $1.382M Shares 12,800 Est. Cost $61.82 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.379M Shares 10,800 Est. Cost $80.84 Unrealized +32.9%
CHE CHEMED CORP NEW 0.1%
Value $1.376M Shares 4,300 Est. Cost $97.77 Unrealized +207.1%
GLW CORNING INC 0.1%
Value $1.374M Shares 41,500 Est. Cost $12.05 Unrealized +124.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.373M Shares 11,700 Est. Cost $101.37 Unrealized +14.9%
TDC TERADATA CORP DEL 0.1%
Value $1.371M Shares 31,400 Est. Cost $33.47 Unrealized +34.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.365M Shares 26,300 Est. Cost $15.26 Unrealized +216.3%
— CAESARS ENTMT CORP 0.1%
Value $1.357M Shares 156,100 Est. Cost $8.69 Unrealized —
ITT ITT INC 0.1%
Value $1.357M Shares 23,400 Est. Cost $37.45 Unrealized +45.8%
MDU MDU RES GROUP INC 0.1%
Value $1.356M Shares 52,500 Est. Cost $7.70 Unrealized +2.6%
— PIONEER NAT RES CO 0.1%
Value $1.355M Shares 8,900 Est. Cost $180.69 Unrealized —
PAYX PAYCHEX INC 0.1%
Value $1.355M Shares 16,900 Est. Cost $29.73 Unrealized +103.3%
— BEMIS CO INC 0.1%
Value $1.354M Shares 24,400 Est. Cost $44.00 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.354M Shares 16,100 Est. Cost $41.33 Unrealized +34.2%
HAL HALLIBURTON CO 0.1%
Value $1.351M Shares 46,100 Est. Cost $41.24 Unrealized -36.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.35M Shares 16,800 Est. Cost $34.89 Unrealized +107.2%
MKSI MKS INSTRUMENT INC 0.1%
Value $1.349M Shares 14,500 Est. Cost $33.30 Unrealized +129.4%
IDA IDACORP INC 0.1%
Value $1.344M Shares 13,500 Est. Cost $57.10 Unrealized +70.0%
JBLU JETBLUE AWYS CORP 0.1%
Value $1.343M Shares 82,100 Est. Cost $13.14 Unrealized +30.3%
MAN MANPOWERGROUP INC 0.1%
Value $1.34M Shares 16,200 Est. Cost $83.47 Unrealized -5.6%
— NATIONAL INSTRS CORP 0.1%
Value $1.335M Shares 30,100 Est. Cost $34.17 Unrealized —
DAR DARLING INGREDIENTS INC 0.1%
Value $1.334M Shares 61,600 Est. Cost $20.81 Unrealized +1.4%
AZO AUTOZONE INC 0.1%
Value $1.331M Shares 1,300 Est. Cost $453.41 Unrealized +98.0%
DLTR DOLLAR TREE INC 0.1%
Value $1.324M Shares 12,600 Est. Cost $60.24 Unrealized +63.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.321M Shares 16,700 Est. Cost $34.24 Unrealized +74.2%
STT STATE STR CORP 0.1%
Value $1.316M Shares 20,000 Est. Cost $52.54 Unrealized +5.4%
— GENESEE & WYO INC 0.1%
Value $1.316M Shares 15,100 Est. Cost $87.23 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $1.313M Shares 16,800 Est. Cost $51.26 Unrealized +33.5%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $1.31M Shares 26,200 Est. Cost $60.91 Unrealized -17.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.309M Shares 11,000 Est. Cost $72.43 Unrealized +21.2%
CW CURTISS WRIGHT CORP 0.1%
Value $1.303M Shares 11,500 Est. Cost $56.34 Unrealized +95.7%
TOL TOLL BROTHERS INC 0.1%
Value $1.3M Shares 35,900 Est. Cost $34.04 Unrealized +5.6%
FTV FORTIVE CORP 0.1%
Value $1.3M Shares 15,500 Est. Cost $31.25 Unrealized +51.5%
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.296M Shares 27,700 Est. Cost $39.01 Unrealized —
PII POLARIS INDS INC 0.1%
Value $1.292M Shares 15,300 Est. Cost $130.86 Unrealized -35.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.288M Shares 15,500 Est. Cost $65.65 Unrealized +16.9%
AYI ACUITY BRANDS INC 0.1%
Value $1.284M Shares 10,700 Est. Cost $115.63 Unrealized +5.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.277M Shares 29,600 Est. Cost $28.61 Unrealized +22.0%
MUR MURPHY OIL CORP 0.1%
Value $1.277M Shares 43,600 Est. Cost $23.47 Unrealized -6.1%
CABO CABLE ONE INC 0.1%
Value $1.276M Shares 1,300 Est. Cost $430.26 Unrealized +93.7%
MMSI MERIT MED SYS INC 0.1%
Value $1.268M Shares 20,500 Est. Cost $21.90 Unrealized +159.1%
— TWITTER INC 0.1%
Value $1.266M Shares 38,500 Est. Cost $42.21 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.1%
Value $1.266M Shares 31,600 Est. Cost $20.85 Unrealized +61.9%
LIVN LIVANOVA PLC 0.1%
Value $1.264M Shares 13,000 Est. Cost $68.72 Unrealized +35.8%
CASY CASEYS GEN STORES INC 0.1%
Value $1.262M Shares 9,800 Est. Cost $71.81 Unrealized +73.9%
AVT AVNET INC 0.1%
Value $1.258M Shares 29,000 Est. Cost $32.22 Unrealized +10.1%
OGS ONE GAS INC 0.1%
Value $1.255M Shares 14,100 Est. Cost $41.07 Unrealized +104.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.252M Shares 12,500 Est. Cost $51.03 Unrealized +43.4%
WBS WEBSTER FINL CORP CONN 0.1%
Value $1.252M Shares 24,700 Est. Cost $33.20 Unrealized +63.3%
SMTC SEMTECH CORP 0.1%
Value $1.252M Shares 24,600 Est. Cost $27.81 Unrealized +85.7%
NYT NEW YORK TIMES CO 0.1%
Value $1.248M Shares 38,000 Est. Cost $14.32 Unrealized +94.2%
PCAR PACCAR INC 0.1%
Value $1.247M Shares 18,300 Est. Cost $24.08 Unrealized +40.1%
THG HANOVER INS GROUP INC 0.1%
Value $1.244M Shares 10,900 Est. Cost $47.84 Unrealized +100.7%
— EATON VANCE CORP 0.1%
Value $1.242M Shares 30,800 Est. Cost $43.53 Unrealized —
— STERICYCLE INC 0.1%
Value $1.241M Shares 22,800 Est. Cost $54.18 Unrealized —
KMPR KEMPER CORP DEL 0.1%
Value $1.241M Shares 16,300 Est. Cost $48.04 Unrealized +59.7%
ACM AECOM 0.1%
Value $1.24M Shares 41,800 Est. Cost $30.06 Unrealized -4.4%
NSP INSPERITY INC 0.1%
Value $1.237M Shares 10,000 Est. Cost $31.38 Unrealized +203.9%
OMCL OMNICELL INC 0.1%
Value $1.237M Shares 15,300 Est. Cost $29.11 Unrealized +157.1%
WSO WATSCO INC 0.1%
Value $1.232M Shares 8,600 Est. Cost $116.42 Unrealized +23.3%
— DISCOVER FINL SVCS 0.1%
Value $1.231M Shares 17,300 Est. Cost $55.96 Unrealized —
CRI CARTERS INC 0.1%
Value $1.23M Shares 12,200 Est. Cost $57.28 Unrealized +25.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.229M Shares 17,800 Est. Cost $46.03 Unrealized +24.6%
TTEK TETRA TECH INC NEW 0.1%
Value $1.228M Shares 20,600 Est. Cost $5.79 Unrealized +93.8%
IRBTQ IROBOT CORP 0.1%
Value $1.224M Shares 10,400 Est. Cost $38.28 Unrealized +178.1%
— MEDIDATA SOLUTIONS INC 0.1%
Value $1.223M Shares 16,700 Est. Cost $61.42 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $1.222M Shares 34,200 Est. Cost $25.18 Unrealized +18.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.222M Shares 8,700 Est. Cost $53.46 Unrealized +121.3%
CACI CACI INTL INC 0.1%
Value $1.22M Shares 6,700 Est. Cost $81.06 Unrealized +110.2%
JBGS JBG SMITH PPTYS 0.1%
Value $1.22M Shares 29,500 Est. Cost $34.79 Unrealized —
— LIFE STORAGE INC 0.1%
Value $1.216M Shares 12,500 Est. Cost $88.41 Unrealized —
— PACWEST BANCORP DEL 0.1%
Value $1.215M Shares 32,300 Est. Cost $43.50 Unrealized —
MMS MAXIMUS INC 0.1%
Value $1.214M Shares 17,100 Est. Cost $49.48 Unrealized +41.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.21M Shares 21,500 Est. Cost $21.83 Unrealized +9.2%
— CABOT MICROELECTRONICS CORP 0.1%
Value $1.209M Shares 10,800 Est. Cost $52.43 Unrealized —
PPL PPL CORP 0.1%
Value $1.209M Shares 38,100 Est. Cost $16.71 Unrealized +38.2%
IQV IQVIA HLDGS INC 0.1%
Value $1.208M Shares 8,400 Est. Cost $102.05 Unrealized +30.6%
— LHC GROUP INC 0.1%
Value $1.208M Shares 10,900 Est. Cost $62.01 Unrealized —
LFUS LITTELFUSE INC 0.1%
Value $1.204M Shares 6,600 Est. Cost $112.21 Unrealized +64.5%
— ANADARKO PETE CORP 0.1%
Value $1.201M Shares 26,400 Est. Cost $78.26 Unrealized —
CMI CUMMINS INC 0.1%
Value $1.2M Shares 7,600 Est. Cost $97.71 Unrealized +28.7%
— SKECHERS U S A INC 0.1%
Value $1.2M Shares 35,700 Est. Cost $32.87 Unrealized —
VTR VENTAS INC 0.1%
Value $1.2M Shares 18,800 Est. Cost $41.59 Unrealized +13.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $1.199M Shares 33,900 Est. Cost $24.50 Unrealized —
HAE HAEMONETICS CORP 0.1%
Value $1.198M Shares 13,700 Est. Cost $42.92 Unrealized +111.9%
DTE DTE ENERGY CO 0.1%
Value $1.198M Shares 9,600 Est. Cost $38.65 Unrealized +107.2%
AXON AXON ENTERPRISE INC 0.1%
Value $1.197M Shares 22,000 Est. Cost $27.15 Unrealized +88.7%
AGCO AGCO CORP 0.1%
Value $1.196M Shares 17,200 Est. Cost $47.51 Unrealized +12.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $1.194M Shares 6,800 Est. Cost $102.84 Unrealized +46.9%
FHN FIRST HORIZON NATL CORP 0.1%
Value $1.191M Shares 85,200 Est. Cost $10.15 Unrealized +11.7%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $1.19M Shares 29,200 Est. Cost $27.53 Unrealized +38.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.187M Shares 46,500 Est. Cost $5.00 Unrealized +354.5%
— EQUITRANS MIDSTREAM CORPORAT 0.1%
Value $1.187M Shares 54,500 Est. Cost $20.02 Unrealized —
NJR NEW JERSEY RES 0.1%
Value $1.185M Shares 23,800 Est. Cost $20.68 Unrealized +79.7%
ES EVERSOURCE ENERGY 0.1%
Value $1.185M Shares 16,700 Est. Cost $36.35 Unrealized +48.5%
MCK MCKESSON CORP 0.1%
Value $1.182M Shares 10,100 Est. Cost $140.55 Unrealized -16.6%
RIG TRANSOCEAN LTD 0.1%
Value $1.181M Shares 135,600 Est. Cost $15.13 Unrealized -43.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.18M Shares 2,600 Est. Cost $160.43 Unrealized +87.8%
VSAT VIASAT INC 0.1%
Value $1.178M Shares 15,200 Est. Cost $64.40 Unrealized +8.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $1.178M Shares 13,800 Est. Cost $33.24 Unrealized +142.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.178M Shares 5,900 Est. Cost $131.50 Unrealized +27.3%
O REALTY INCOME CORP 0.1%
Value $1.177M Shares 16,000 Est. Cost $24.16 Unrealized +96.8%
— PS BUSINESS PKS INC CALIF 0.1%
Value $1.176M Shares 7,500 Est. Cost $82.15 Unrealized —
— CONCHO RES INC 0.1%
Value $1.176M Shares 10,600 Est. Cost $116.32 Unrealized —
BC BRUNSWICK CORP 0.1%
Value $1.173M Shares 23,300 Est. Cost $38.92 Unrealized +13.6%
NGVT INGEVITY CORP 0.1%
Value $1.172M Shares 11,100 Est. Cost $34.64 Unrealized +190.0%
LSTR LANDSTAR SYS INC 0.1%
Value $1.17M Shares 10,700 Est. Cost $63.68 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $1.168M Shares 14,200 Est. Cost $58.03 Unrealized +37.8%
PH PARKER HANNIFIN CORP 0.1%
Value $1.167M Shares 6,800 Est. Cost $95.54 Unrealized +56.8%
NVT NVENT ELECTRIC PLC 0.1%
Value $1.166M Shares 43,200 Est. Cost $21.86 Unrealized +1.7%
MRCY MERCURY SYS INC 0.1%
Value $1.16M Shares 18,100 Est. Cost $18.86 Unrealized +205.6%
SLM SLM CORP 0.1%
Value $1.159M Shares 117,000 Est. Cost $9.31 Unrealized +11.2%
CNC CENTENE CORP DEL 0.1%
Value $1.158M Shares 21,800 Est. Cost $44.70 Unrealized +35.8%
— HOSPITALITY PPTYS TR 0.1%
Value $1.158M Shares 44,000 Est. Cost $27.32 Unrealized —
LITE LUMENTUM HLDGS INC 0.1%
Value $1.153M Shares 20,400 Est. Cost $31.64 Unrealized +51.6%
— CRANE CO 0.1%
Value $1.151M Shares 13,600 Est. Cost $69.00 Unrealized —
CBU COMMUNITY BK SYS INC 0.1%
Value $1.148M Shares 19,200 Est. Cost $29.55 Unrealized +70.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.147M Shares 7,800 Est. Cost $12.34 Unrealized +84.2%
MTB M & T BK CORP 0.1%
Value $1.146M Shares 7,300 Est. Cost $83.56 Unrealized +57.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.144M Shares 8,600 Est. Cost $74.96 Unrealized +55.2%
CNK CINEMARK HOLDINGS INC 0.1%
Value $1.14M Shares 28,500 Est. Cost $28.12 Unrealized +30.7%
— ALLETE INC 0.1%
Value $1.135M Shares 13,800 Est. Cost $54.14 Unrealized —
GPN GLOBAL PMTS INC 0.1%
Value $1.133M Shares 8,300 Est. Cost $48.40 Unrealized +138.8%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.129M Shares 62,200 Est. Cost $20.08 Unrealized -3.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.124M Shares 20,600 Est. Cost $22.98 Unrealized +24.0%
BCPC BALCHEM CORP 0.1%
Value $1.123M Shares 12,100 Est. Cost $55.54 Unrealized +49.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.122M Shares 72,700 Est. Cost $6.50 Unrealized +90.3%
NEOG NEOGEN CORP 0.1%
Value $1.119M Shares 19,500 Est. Cost $21.74 Unrealized +39.1%
SR SPIRE INC 0.1%
Value $1.119M Shares 13,600 Est. Cost $71.02 Unrealized —
EXPO EXPONENT INC 0.1%
Value $1.114M Shares 19,300 Est. Cost $30.93 Unrealized +61.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.113M Shares 17,900 Est. Cost $26.90 Unrealized +107.8%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.11M Shares 4,500 Est. Cost $210.57 Unrealized —
FE FIRSTENERGY CORP 0.1%
Value $1.107M Shares 26,600 Est. Cost $21.97 Unrealized +36.6%
— SOUTH JERSEY INDS INC 0.1%
Value $1.106M Shares 34,500 Est. Cost $37.47 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.105M Shares 6,300 Est. Cost $87.96 Unrealized +70.5%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $1.104M Shares 44,200 Est. Cost $32.87 Unrealized -29.4%
SYF SYNCHRONY FINL 0.1%
Value $1.101M Shares 34,500 Est. Cost $24.99 Unrealized +1.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.098M Shares 8,200 Est. Cost $63.06 Unrealized +46.9%
ROG ROGERS CORP 0.1%
Value $1.096M Shares 6,900 Est. Cost $69.66 Unrealized +93.9%
EME EMCOR GROUP INC 0.1%
Value $1.096M Shares 15,000 Est. Cost $40.17 Unrealized +64.6%
RYN RAYONIER INC 0.1%
Value $1.094M Shares 34,700 Est. Cost $39.46 Unrealized —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $1.092M Shares 33,400 Est. Cost $35.44 Unrealized -16.2%
CLX CLOROX CO DEL 0.1%
Value $1.091M Shares 6,800 Est. Cost $66.43 Unrealized +91.0%
FCN FTI CONSULTING INC 0.1%
Value $1.091M Shares 14,200 Est. Cost $39.31 Unrealized +79.5%
— LOGMEIN INC 0.1%
Value $1.089M Shares 13,600 Est. Cost $56.05 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.089M Shares 8,000 Est. Cost $62.59 Unrealized +70.4%
— APTIV PLC 0.1%
Value $1.089M Shares 13,700 Est. Cost $84.84 Unrealized —
— COUSINS PPTYS INC 0.1%
Value $1.088M Shares 112,600 Est. Cost $9.93 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $1.087M Shares 35,000 Est. Cost $28.40 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $1.084M Shares 11,800 Est. Cost $38.57 Unrealized +113.6%
TSN TYSON FOODS INC 0.1%
Value $1.083M Shares 15,600 Est. Cost $25.30 Unrealized +101.3%
KEX KIRBY CORP 0.1%
Value $1.082M Shares 14,400 Est. Cost $88.96 Unrealized -18.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.08M Shares 3,800 Est. Cost $63.05 Unrealized +278.5%
— HEALTHCARE RLTY TR 0.1%
Value $1.079M Shares 33,600 Est. Cost $24.10 Unrealized —
ZD J2 GLOBAL INC 0.1%
Value $1.074M Shares 12,400 Est. Cost $47.31 Unrealized +45.9%
BKH BLACK HILLS CORP 0.1%
Value $1.074M Shares 14,500 Est. Cost $34.76 Unrealized +51.5%
MNRO MONRO INC 0.1%
Value $1.073M Shares 12,400 Est. Cost $50.37 Unrealized +50.3%
HQY HEALTHEQUITY INC 0.1%
Value $1.073M Shares 14,500 Est. Cost $33.68 Unrealized +108.7%
KHC KRAFT HEINZ CO 0.1%
Value $1.071M Shares 32,800 Est. Cost $47.63 Unrealized -38.9%
CCL CARNIVAL CORP 0.1%
Value $1.07M Shares 21,100 Est. Cost $30.09 Unrealized +75.4%
GTLS CHART INDS INC 0.1%
Value $1.068M Shares 11,800 Est. Cost $29.48 Unrealized +173.9%
FSLR FIRST SOLAR INC 0.1%
Value $1.067M Shares 20,200 Est. Cost $36.04 Unrealized +39.7%
— PINNACLE FINL PARTNERS INC 0.1%
Value $1.067M Shares 19,500 Est. Cost $42.51 Unrealized —
EIX EDISON INTL 0.1%
Value $1.065M Shares 17,200 Est. Cost $30.21 Unrealized +46.0%
STRA STRATEGIC ED INC 0.1%
Value $1.064M Shares 8,100 Est. Cost $106.05 Unrealized -4.4%
PRLB PROTO LABS INC 0.1%
Value $1.062M Shares 10,100 Est. Cost $72.08 Unrealized +55.7%
— STERLING BANCORP DEL 0.1%
Value $1.062M Shares 57,000 Est. Cost $15.46 Unrealized —
SNX SYNNEX CORP 0.1%
Value $1.059M Shares 11,100 Est. Cost $33.23 Unrealized +31.4%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $1.055M Shares 85,200 Est. Cost $6.22 Unrealized +88.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $1.053M Shares 18,900 Est. Cost $35.46 Unrealized +43.6%
ICUI ICU MED INC 0.1%
Value $1.053M Shares 4,400 Est. Cost $101.35 Unrealized +136.6%
MOG/A MOOG INC 0.1%
Value $1.052M Shares 12,100 Est. Cost $60.12 Unrealized +35.3%
FFIN FIRST FINL BANKSHARES 0.1%
Value $1.052M Shares 18,200 Est. Cost $13.35 Unrealized +101.4%
QLYS QUALYS INC 0.1%
Value $1.051M Shares 12,700 Est. Cost $33.10 Unrealized +151.5%
— CORESITE RLTY CORP 0.1%
Value $1.049M Shares 9,800 Est. Cost $51.99 Unrealized —
SKYW SKYWEST INC 0.1%
Value $1.048M Shares 19,300 Est. Cost $18.95 Unrealized +170.8%
RLI RLI CORP 0.1%
Value $1.048M Shares 14,600 Est. Cost $15.27 Unrealized +80.2%
FLO FLOWERS FOODS INC 0.1%
Value $1.047M Shares 49,100 Est. Cost $14.44 Unrealized +5.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $1.047M Shares 13,600 Est. Cost $46.93 Unrealized +50.0%
ULTA ULTA BEAUTY INC 0.1%
Value $1.046M Shares 3,000 Est. Cost $217.71 Unrealized +38.9%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value $1.045M Shares 12,900 Est. Cost $35.98 Unrealized +77.2%
— IHS MARKIT LTD 0.1%
Value $1.044M Shares 19,200 Est. Cost $44.28 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.043M Shares 9,100 Est. Cost $63.72 Unrealized +69.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.043M Shares 20,100 Est. Cost $7.12 Unrealized +76.9%
NTRS NORTHERN TR CORP 0.1%
Value $1.04M Shares 11,500 Est. Cost $44.73 Unrealized +63.1%
KLAC KLA-TENCOR CORP 0.1%
Value $1.039M Shares 8,700 Est. Cost $45.88 Unrealized +113.8%
WY WEYERHAEUSER CO 0.1%
Value $1.038M Shares 39,400 Est. Cost $18.68 Unrealized +3.3%
EXP EAGLE MATERIALS INC 0.1%
Value $1.037M Shares 12,300 Est. Cost $74.48 Unrealized -6.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.037M Shares 12,500 Est. Cost $17.90 Unrealized +103.4%
KR KROGER CO 0.1%
Value $1.036M Shares 42,100 Est. Cost $23.27 Unrealized +1.4%
BLKB BLACKBAUD INC 0.1%
Value $1.036M Shares 13,000 Est. Cost $43.04 Unrealized +69.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.034M Shares 6,400 Est. Cost $72.02 Unrealized +73.6%
— TECH DATA CORP 0.1%
Value $1.024M Shares 10,000 Est. Cost $58.62 Unrealized —
BALL BALL CORP 0.1%
Value $1.024M Shares 17,700 Est. Cost $29.90 Unrealized +64.9%
— WYNDHAM DESTINATIONS INC 0.1%
Value $1.024M Shares 25,300 Est. Cost $50.91 Unrealized —
OLN OLIN CORP 0.1%
Value $1.023M Shares 44,200 Est. Cost $17.14 Unrealized +15.1%
ACIW ACI WORLDWIDE INC 0.1%
Value $1.022M Shares 31,100 Est. Cost $19.88 Unrealized +53.3%
— FINISAR CORP 0.1%
Value $1.022M Shares 44,100 Est. Cost $15.80 Unrealized —
WTFC WINTRUST FINL CORP 0.1%
Value $1.017M Shares 15,100 Est. Cost $51.35 Unrealized +39.2%
VRSN VERISIGN INC 0.1%
Value $1.017M Shares 5,600 Est. Cost $70.76 Unrealized +140.4%
— WORLD WRESTLING ENTMT INC 0.1%
Value $1.015M Shares 11,700 Est. Cost $21.29 Unrealized —
SF STIFEL FINL CORP 0.1%
Value $1.013M Shares 19,200 Est. Cost $27.65 Unrealized +10.3%
ESS ESSEX PPTY TR INC 0.1%
Value $1.012M Shares 3,500 Est. Cost $107.30 Unrealized +100.3%
TXNM PNM RES INC 0.1%
Value $1.008M Shares 21,300 Est. Cost $25.71 Unrealized +70.1%
GMED GLOBUS MED INC 0.1%
Value $1.008M Shares 20,400 Est. Cost $25.70 Unrealized +76.0%
IDXX IDEXX LABS INC 0.1%
Value $1.006M Shares 4,500 Est. Cost $63.03 Unrealized +227.5%
— PDC ENERGY INC 0.1%
Value $1.005M Shares 24,700 Est. Cost $55.09 Unrealized —
NEM NEWMONT MNG CORP 0.1%
Value $1.005M Shares 28,100 Est. Cost $19.81 Unrealized +38.0%
BCO BRINKS CO 0.1%
Value $1.003M Shares 13,300 Est. Cost $30.00 Unrealized +129.1%
KWR QUAKER CHEM CORP 0.1%
Value $1.002M Shares 5,000 Est. Cost $85.71 Unrealized +131.7%
JBL JABIL INC 0.1%
Value $1.002M Shares 37,700 Est. Cost $19.00 Unrealized +35.4%
EVR EVERCORE INC 0.0%
Value $1.001M Shares 11,000 Est. Cost $46.30 Unrealized +62.7%
MSM MSC INDL DIRECT INC 0.0%
Value $1.001M Shares 12,100 Est. Cost $81.24 Unrealized +1.4%
PBF PBF ENERGY INC 0.0%
Value $1M Shares 32,100 Est. Cost $24.66 Unrealized +36.3%
AVA AVISTA CORP 0.0%
Value $999K Shares 24,600 Est. Cost $19.57 Unrealized +54.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $999K Shares 18,300 Est. Cost $45.33 Unrealized +9.4%
NEU NEWMARKET CORP 0.0%
Value $997K Shares 2,300 Est. Cost $272.43 Unrealized +34.6%
AME AMETEK INC NEW 0.0%
Value $996K Shares 12,000 Est. Cost $44.74 Unrealized +62.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $995K Shares 44,900 Est. Cost $11.12 Unrealized +54.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $992K Shares 14,200 Est. Cost $24.26 Unrealized +161.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $990K Shares 9,500 Est. Cost $53.83 Unrealized +60.3%
— HARRIS CORP DEL 0.0%
Value $990K Shares 6,200 Est. Cost $72.20 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $989K Shares 27,300 Est. Cost $33.41 Unrealized +7.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $988K Shares 29,200 Est. Cost $22.52 Unrealized +27.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $986K Shares 76,500 Est. Cost $25.63 Unrealized -56.6%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $982K Shares 10,500 Est. Cost $61.01 Unrealized +47.2%
MKC MCCORMICK & CO INC 0.0%
Value $979K Shares 6,500 Est. Cost $28.77 Unrealized +105.4%
— CERNER CORP 0.0%
Value $978K Shares 17,100 Est. Cost $57.48 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $977K Shares 18,000 Est. Cost $21.84 Unrealized +100.5%
AWR AMERICAN STS WTR CO 0.0%
Value $977K Shares 13,700 Est. Cost $24.77 Unrealized +142.8%
IP INTL PAPER CO 0.0%
Value $976K Shares 21,100 Est. Cost $26.13 Unrealized +21.7%
— UMPQUA HLDGS CORP 0.0%
Value $974K Shares 59,000 Est. Cost $18.72 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value $973K Shares 13,600 Est. Cost $57.03 Unrealized +8.4%
TREX TREX CO INC 0.0%
Value $972K Shares 15,800 Est. Cost $20.23 Unrealized +72.7%
MSA MSA SAFETY INC 0.0%
Value $972K Shares 9,400 Est. Cost $59.60 Unrealized +69.0%
— HILLENBRAND INC 0.0%
Value $972K Shares 23,400 Est. Cost $30.98 Unrealized —
FAST FASTENAL CO 0.0%
Value $971K Shares 15,100 Est. Cost $8.69 Unrealized +45.3%
ADC AGREE REALTY CORP 0.0%
Value $971K Shares 14,000 Est. Cost $40.46 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value $968K Shares 15,000 Est. Cost $73.47 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $965K Shares 36,500 Est. Cost $10.76 Unrealized +100.0%
— AMEDISYS INC 0.0%
Value $961K Shares 7,800 Est. Cost $19.54 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value $960K Shares 10,900 Est. Cost $51.95 Unrealized +67.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $959K Shares 17,400 Est. Cost $35.19 Unrealized +45.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $959K Shares 27,000 Est. Cost $21.36 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $956K Shares 10,000 Est. Cost $20.32 Unrealized +73.3%
WAT WATERS CORP 0.0%
Value $956K Shares 3,800 Est. Cost $102.26 Unrealized +122.8%
NWE NORTHWESTERN CORP 0.0%
Value $951K Shares 13,500 Est. Cost $30.59 Unrealized +58.8%
KFY KORN FERRY 0.0%
Value $949K Shares 21,200 Est. Cost $22.18 Unrealized +85.7%
AEE AMEREN CORP 0.0%
Value $949K Shares 12,900 Est. Cost $24.77 Unrealized +131.1%
— AARONS INC 0.0%
Value $947K Shares 18,000 Est. Cost $33.48 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value $947K Shares 18,500 Est. Cost $16.74 Unrealized +156.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $945K Shares 19,000 Est. Cost $26.89 Unrealized +51.6%
— HMS HLDGS CORP 0.0%
Value $945K Shares 31,900 Est. Cost $17.22 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $943K Shares 19,100 Est. Cost $61.13 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value $942K Shares 11,500 Est. Cost $72.93 Unrealized +8.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value $941K Shares 11,800 Est. Cost $56.42 Unrealized +49.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $940K Shares 14,800 Est. Cost $24.62 Unrealized +115.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $940K Shares 1,300 Est. Cost $272.18 Unrealized +138.8%
— WEINGARTEN RLTY INVS 0.0%
Value $940K Shares 32,000 Est. Cost $28.32 Unrealized —
OZK BANK OZK 0.0%
Value $939K Shares 32,400 Est. Cost $31.35 Unrealized -25.3%
NUE NUCOR CORP 0.0%
Value $939K Shares 16,100 Est. Cost $38.58 Unrealized +31.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $939K Shares 44,000 Est. Cost $13.43 Unrealized +24.9%
VVV VALVOLINE INC 0.0%
Value $935K Shares 50,400 Est. Cost $23.13 Unrealized -14.4%
FBP FIRST BANCORP P R 0.0%
Value $931K Shares 81,200 Est. Cost $4.96 Unrealized +74.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $931K Shares 47,800 Est. Cost $24.18 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $930K Shares 11,500 Est. Cost $50.12 Unrealized +66.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $926K Shares 13,000 Est. Cost $35.54 Unrealized +70.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $925K Shares 22,900 Est. Cost $36.06 Unrealized +13.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $925K Shares 42,200 Est. Cost $21.92 Unrealized —
FUL FULLER H B CO 0.0%
Value $924K Shares 19,000 Est. Cost $42.39 Unrealized +3.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $923K Shares 1,300 Est. Cost $10.28 Unrealized +12.9%
ONB OLD NATL BANCORP IND 0.0%
Value $923K Shares 56,300 Est. Cost $15.33 Unrealized +9.0%
AMP AMERIPRISE FINL INC 0.0%
Value $922K Shares 7,200 Est. Cost $80.05 Unrealized +36.6%
— COHERENT INC 0.0%
Value $921K Shares 6,500 Est. Cost $90.12 Unrealized —
FNB FNB CORP PA 0.0%
Value $921K Shares 86,900 Est. Cost $9.08 Unrealized -3.9%
RSG REPUBLIC SVCS INC 0.0%
Value $916K Shares 11,400 Est. Cost $26.85 Unrealized +158.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $913K Shares 33,800 Est. Cost $28.40 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $913K Shares 14,200 Est. Cost $62.93 Unrealized -2.3%
SNPS SYNOPSYS INC 0.0%
Value $910K Shares 7,900 Est. Cost $40.00 Unrealized +147.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $910K Shares 27,400 Est. Cost $19.43 Unrealized +56.7%
— BARNES GROUP INC 0.0%
Value $910K Shares 17,700 Est. Cost $39.99 Unrealized —
CTAS CINTAS CORP 0.0%
Value $909K Shares 4,500 Est. Cost $12.58 Unrealized +260.4%
— TCF FINL CORP 0.0%
Value $908K Shares 43,900 Est. Cost $16.58 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value $904K Shares 46,400 Est. Cost $32.56 Unrealized —
NTAP NETAPP INC 0.0%
Value $901K Shares 13,000 Est. Cost $30.16 Unrealized +76.9%
ABM ABM INDS INC 0.0%
Value $901K Shares 24,800 Est. Cost $25.12 Unrealized +20.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $896K Shares 27,400 Est. Cost $20.15 Unrealized +30.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $895K Shares 15,100 Est. Cost $31.98 Unrealized +73.1%
MSCI MSCI INC 0.0%
Value $895K Shares 4,500 Est. Cost $45.48 Unrealized +256.8%
ASGN ASGN INC 0.0%
Value $895K Shares 14,100 Est. Cost $81.75 Unrealized -23.5%
— EL PASO ELEC CO 0.0%
Value $894K Shares 15,200 Est. Cost $37.22 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value $890K Shares 5,800 Est. Cost $103.26 Unrealized +30.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $890K Shares 5,600 Est. Cost $75.47 Unrealized +77.7%
— WHITING PETE CORP NEW 0.0%
Value $889K Shares 34,000 Est. Cost $26.15 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value $885K Shares 36,800 Est. Cost $14.70 Unrealized +32.1%
LPX LOUISIANA PAC CORP 0.0%
Value $885K Shares 36,300 Est. Cost $18.30 Unrealized +33.5%
BBY BEST BUY INC 0.0%
Value $881K Shares 12,400 Est. Cost $26.37 Unrealized +81.0%
WDFC WD-40 CO 0.0%
Value $881K Shares 5,200 Est. Cost $65.13 Unrealized +143.1%
R RYDER SYS INC 0.0%
Value $880K Shares 14,200 Est. Cost $69.24 Unrealized -15.5%
— ARISTA NETWORKS INC 0.0%
Value $880K Shares 2,800 Est. Cost $267.72 Unrealized —
— CBS CORP NEW 0.0%
Value $875K Shares 18,400 Est. Cost $63.13 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $874K Shares 8,700 Est. Cost $89.02 Unrealized +7.7%
THO THOR INDS INC 0.0%
Value $873K Shares 14,000 Est. Cost $52.65 Unrealized +3.9%
VYX NCR CORP NEW 0.0%
Value $871K Shares 31,900 Est. Cost $22.08 Unrealized -25.0%
WEN WENDYS CO 0.0%
Value $871K Shares 48,700 Est. Cost $9.65 Unrealized +76.3%
BOH BANK HAWAII CORP 0.0%
Value $868K Shares 11,000 Est. Cost $40.87 Unrealized +45.0%
— L3 TECHNOLOGIES INC 0.0%
Value $867K Shares 4,200 Est. Cost $167.51 Unrealized —
— TAUBMAN CTRS INC 0.0%
Value $867K Shares 16,400 Est. Cost $63.15 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value $867K Shares 279,600 Est. Cost $6.06 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $863K Shares 7,700 Est. Cost $57.55 Unrealized +47.3%
RGEN REPLIGEN CORP 0.0%
Value $863K Shares 14,600 Est. Cost $23.36 Unrealized +146.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $863K Shares 9,900 Est. Cost $34.94 Unrealized +122.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $862K Shares 14,500 Est. Cost $41.46 Unrealized +27.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $862K Shares 33,700 Est. Cost $22.89 Unrealized +15.0%
OMC OMNICOM GROUP INC 0.0%
Value $861K Shares 11,800 Est. Cost $46.21 Unrealized +26.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $857K Shares 9,500 Est. Cost $37.06 Unrealized +17.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $855K Shares 6,000 Est. Cost $54.07 Unrealized +87.8%
BRC BRADY CORP 0.0%
Value $854K Shares 18,400 Est. Cost $24.00 Unrealized +70.2%
VLY VALLEY NATL BANCORP 0.0%
Value $852K Shares 88,900 Est. Cost $10.65 Unrealized -4.4%
— APERGY CORP 0.0%
Value $850K Shares 20,700 Est. Cost $41.80 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value $850K Shares 13,100 Est. Cost $44.96 Unrealized +34.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $849K Shares 29,900 Est. Cost $28.39 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $849K Shares 16,800 Est. Cost $31.07 Unrealized +89.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $846K Shares 15,600 Est. Cost $22.29 Unrealized +53.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $845K Shares 34,500 Est. Cost $26.52 Unrealized -3.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $845K Shares 11,200 Est. Cost $29.25 Unrealized +179.8%
— SYNEOS HEALTH INC 0.0%
Value $844K Shares 16,300 Est. Cost $37.16 Unrealized —
BLD TOPBUILD CORP 0.0%
Value $843K Shares 13,000 Est. Cost $30.21 Unrealized +86.3%
KEY KEYCORP NEW 0.0%
Value $839K Shares 53,300 Est. Cost $8.19 Unrealized +46.1%
— DOMTAR CORP 0.0%
Value $839K Shares 16,900 Est. Cost $63.12 Unrealized —
HSY HERSHEY CO 0.0%
Value $838K Shares 7,300 Est. Cost $72.72 Unrealized +27.6%
WING WINGSTOP INC 0.0%
Value $836K Shares 11,000 Est. Cost $30.64 Unrealized +122.5%
— BELMOND LTD 0.0%
Value $835K Shares 33,500 Est. Cost $10.14 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $833K Shares 15,000 Est. Cost $19.07 Unrealized +125.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $833K Shares 8,200 Est. Cost $86.55 Unrealized -8.1%
AKR ACADIA RLTY TR 0.0%
Value $832K Shares 30,500 Est. Cost $27.27 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $832K Shares 10,300 Est. Cost $59.56 Unrealized +27.8%
— II VI INC 0.0%
Value $830K Shares 22,300 Est. Cost $21.42 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value $829K Shares 7,000 Est. Cost $53.88 Unrealized +88.9%
— VONAGE HLDGS CORP 0.0%
Value $828K Shares 82,500 Est. Cost $8.55 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $825K Shares 10,500 Est. Cost $41.40 Unrealized +41.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $824K Shares 17,500 Est. Cost $17.20 Unrealized +222.3%
GHC GRAHAM HLDGS CO 0.0%
Value $820K Shares 1,200 Est. Cost $402.18 Unrealized +55.1%
— CORE LABORATORIES N V 0.0%
Value $820K Shares 11,900 Est. Cost $99.48 Unrealized —
— TOTAL SYS SVCS INC 0.0%
Value $817K Shares 8,600 Est. Cost $34.75 Unrealized —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $816K Shares 39,900 Est. Cost $19.30 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value $816K Shares 16,500 Est. Cost $25.45 Unrealized +84.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $815K Shares 5,200 Est. Cost $91.59 Unrealized +75.6%
— COVETRUS INC 0.0%
Value $815K Shares 25,600 Est. Cost $31.84 Unrealized —
TGNA TEGNA INC 0.0%
Value $815K Shares 57,800 Est. Cost $15.78 Unrealized -19.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $815K Shares 75,300 Est. Cost $11.52 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $814K Shares 26,500 Est. Cost $16.49 Unrealized +50.4%
— ELDORADO RESORTS INC 0.0%
Value $812K Shares 17,400 Est. Cost $48.60 Unrealized —
KMT KENNAMETAL INC 0.0%
Value $809K Shares 22,000 Est. Cost $33.22 Unrealized -9.9%
INCY INCYTE CORP 0.0%
Value $808K Shares 9,400 Est. Cost $126.81 Unrealized -35.8%
CNMD CONMED CORP 0.0%
Value $807K Shares 9,700 Est. Cost $35.58 Unrealized +92.1%
— HESS CORP 0.0%
Value $807K Shares 13,400 Est. Cost $80.09 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $805K Shares 29,500 Est. Cost $25.25 Unrealized —
CVBF CVB FINL CORP 0.0%
Value $804K Shares 38,200 Est. Cost $11.06 Unrealized +51.0%
— ANSYS INC 0.0%
Value $804K Shares 4,400 Est. Cost $87.38 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $802K Shares 57,200 Est. Cost $22.51 Unrealized -41.7%
HELE HELEN OF TROY CORP LTD 0.0%
Value $800K Shares 6,900 Est. Cost $54.54 Unrealized +111.4%
TKR TIMKEN CO 0.0%
Value $798K Shares 18,300 Est. Cost $39.80 Unrealized +6.8%
— CORELOGIC INC 0.0%
Value $797K Shares 21,400 Est. Cost $36.84 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value $795K Shares 5,200 Est. Cost $96.50 Unrealized —
MTZ MASTEC INC 0.0%
Value $794K Shares 16,500 Est. Cost $43.06 Unrealized +4.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $790K Shares 6,500 Est. Cost $34.29 Unrealized +164.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $790K Shares 24,300 Est. Cost $14.70 Unrealized +74.4%
RMD RESMED INC 0.0%
Value $790K Shares 7,600 Est. Cost $45.98 Unrealized +111.1%
— BIOTELEMETRY INC 0.0%
Value $789K Shares 12,600 Est. Cost $22.79 Unrealized —
— HCP INC 0.0%
Value $789K Shares 25,200 Est. Cost $36.14 Unrealized —
— CHEMICAL FINL CORP 0.0%
Value $786K Shares 19,100 Est. Cost $45.49 Unrealized —
— NUVASIVE INC 0.0%
Value $784K Shares 13,800 Est. Cost $38.37 Unrealized —
— OWENS ILL INC 0.0%
Value $780K Shares 41,100 Est. Cost $22.09 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value $779K Shares 8,400 Est. Cost $74.65 Unrealized +16.5%
CTRE CARETRUST REIT INC 0.0%
Value $779K Shares 33,200 Est. Cost $14.01 Unrealized —
EVRG EVERGY INC 0.0%
Value $778K Shares 13,400 Est. Cost $40.03 Unrealized +9.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $777K Shares 26,500 Est. Cost $10.60 Unrealized +177.4%
GDOT GREEN DOT CORP 0.0%
Value $776K Shares 12,800 Est. Cost $26.89 Unrealized +159.3%
TRN TRINITY INDS INC 0.0%
Value $776K Shares 35,700 Est. Cost $17.38 Unrealized +0.9%
— SYMANTEC CORP 0.0%
Value $775K Shares 33,700 Est. Cost $23.76 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value $773K Shares 10,800 Est. Cost $32.95 Unrealized +98.7%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $772K Shares 49,100 Est. Cost $16.38 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $771K Shares 25,100 Est. Cost $28.26 Unrealized +20.5%
— MYLAN N V 0.0%
Value $771K Shares 27,200 Est. Cost $54.81 Unrealized —
— COOPER COS INC 0.0%
Value $770K Shares 2,600 Est. Cost $130.23 Unrealized —
VMI VALMONT INDS INC 0.0%
Value $768K Shares 5,900 Est. Cost $141.46 Unrealized -8.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $768K Shares 42,200 Est. Cost $18.45 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $768K Shares 12,800 Est. Cost $6.33 Unrealized +85.3%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $766K Shares 14,400 Est. Cost $50.83 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $766K Shares 11,300 Est. Cost $52.40 Unrealized +20.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $764K Shares 17,000 Est. Cost $30.74 Unrealized +16.6%
— KELLOGG CO 0.0%
Value $763K Shares 13,300 Est. Cost $37.87 Unrealized +9.5%
— PERSPECTA INC 0.0%
Value $762K Shares 37,700 Est. Cost $20.60 Unrealized —
RF REGIONS FINL CORP NEW 0.0%
Value $760K Shares 53,700 Est. Cost $6.46 Unrealized +78.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $759K Shares 9,200 Est. Cost $20.93 Unrealized +213.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $758K Shares 9,700 Est. Cost $37.49 Unrealized +88.2%
EFX EQUIFAX INC 0.0%
Value $758K Shares 6,400 Est. Cost $59.52 Unrealized +69.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $758K Shares 25,600 Est. Cost $22.50 Unrealized —
IOSP INNOSPEC INC 0.0%
Value $758K Shares 9,100 Est. Cost $42.15 Unrealized +60.3%
— COLFAX CORP 0.0%
Value $757K Shares 25,500 Est. Cost $29.69 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value $756K Shares 15,700 Est. Cost $44.81 Unrealized -8.4%
UMBF UMB FINL CORP 0.0%
Value $756K Shares 11,800 Est. Cost $62.41 Unrealized +5.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $755K Shares 10,800 Est. Cost $25.06 Unrealized +26.6%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $754K Shares 47,700 Est. Cost $17.53 Unrealized —
XYL XYLEM INC 0.0%
Value $751K Shares 9,500 Est. Cost $28.01 Unrealized +140.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $751K Shares 27,100 Est. Cost $27.49 Unrealized -24.4%
— SENIOR HSG PPTYS TR 0.0%
Value $750K Shares 63,700 Est. Cost $21.36 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $750K Shares 16,900 Est. Cost $26.69 Unrealized +37.1%
FHI FEDERATED INVS INC PA 0.0%
Value $750K Shares 25,600 Est. Cost $16.95 Unrealized +20.2%
ENS ENERSYS 0.0%
Value $749K Shares 11,500 Est. Cost $60.92 Unrealized +16.1%
GATX GATX CORP 0.0%
Value $748K Shares 9,800 Est. Cost $39.34 Unrealized +65.1%
LEN LENNAR CORP 0.0%
Value $741K Shares 15,100 Est. Cost $37.61 Unrealized +10.6%
DHI D R HORTON INC 0.0%
Value $741K Shares 17,900 Est. Cost $17.52 Unrealized +107.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $740K Shares 15,400 Est. Cost $44.58 Unrealized -27.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $739K Shares 39,100 Est. Cost $11.43 Unrealized +25.1%
SANM SANMINA CORPORATION 0.0%
Value $739K Shares 25,600 Est. Cost $17.61 Unrealized +67.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $739K Shares 42,600 Est. Cost $16.67 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $738K Shares 29,600 Est. Cost $19.90 Unrealized +30.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $738K Shares 6,200 Est. Cost $65.76 Unrealized +80.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $737K Shares 13,500 Est. Cost $58.24 Unrealized -0.5%
FELE FRANKLIN ELEC INC 0.0%
Value $736K Shares 14,400 Est. Cost $36.34 Unrealized +26.2%
— OFFICE DEPOT INC 0.0%
Value $734K Shares 202,200 Est. Cost $4.05 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $732K Shares 13,300 Est. Cost $23.67 Unrealized +113.0%
HOMB HOME BANCSHARES INC 0.0%
Value $731K Shares 41,600 Est. Cost $20.65 Unrealized -10.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $729K Shares 23,100 Est. Cost $36.01 Unrealized -44.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $729K Shares 19,800 Est. Cost $39.64 Unrealized -27.5%
TFX TELEFLEX INC 0.0%
Value $725K Shares 2,400 Est. Cost $110.13 Unrealized +143.2%
NEO NEOGENOMICS INC 0.0%
Value $724K Shares 35,400 Est. Cost $17.38 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $723K Shares 13,800 Est. Cost $19.57 Unrealized +144.6%
FN FABRINET 0.0%
Value $723K Shares 13,800 Est. Cost $24.27 Unrealized +124.5%
EGHT 8X8 INC NEW 0.0%
Value $723K Shares 35,800 Est. Cost $10.93 Unrealized +78.8%
— MARATHON OIL CORP 0.0%
Value $722K Shares 43,200 Est. Cost $31.13 Unrealized —
DOV DOVER CORP 0.0%
Value $722K Shares 7,700 Est. Cost $49.36 Unrealized +58.4%
GWW GRAINGER W W INC 0.0%
Value $722K Shares 2,400 Est. Cost $212.89 Unrealized +27.6%
KBR KBR INC 0.0%
Value $722K Shares 37,800 Est. Cost $25.32 Unrealized -34.4%
RH RH 0.0%
Value $721K Shares 7,000 Est. Cost $38.20 Unrealized +256.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $718K Shares 14,400 Est. Cost $48.09 Unrealized +2.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $718K Shares 15,500 Est. Cost $37.60 Unrealized +27.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $715K Shares 33,200 Est. Cost $25.59 Unrealized -8.3%
LCII LCI INDS 0.0%
Value $714K Shares 9,300 Est. Cost $82.21 Unrealized -23.7%
IT GARTNER INC 0.0%
Value $713K Shares 4,700 Est. Cost $66.18 Unrealized +109.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $710K Shares 14,300 Est. Cost $26.12 Unrealized +82.5%
CAG CONAGRA BRANDS INC 0.0%
Value $710K Shares 25,600 Est. Cost $17.75 Unrealized -2.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $709K Shares 10,800 Est. Cost $66.85 Unrealized -6.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $709K Shares 12,300 Est. Cost $12.11 Unrealized +11.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $708K Shares 14,800 Est. Cost $42.46 Unrealized +11.8%
— LEXINGTON REALTY TRUST 0.0%
Value $708K Shares 78,200 Est. Cost $10.08 Unrealized —
PLXS PLEXUS CORP 0.0%
Value $707K Shares 11,600 Est. Cost $41.70 Unrealized +38.5%
FULT FULTON FINL CORP PA 0.0%
Value $704K Shares 45,500 Est. Cost $8.85 Unrealized +38.0%
TREE LENDINGTREE INC NEW 0.0%
Value $703K Shares 2,000 Est. Cost $112.85 Unrealized —
— HFF INC 0.0%
Value $702K Shares 14,700 Est. Cost $30.28 Unrealized —
AAON AAON INC 0.0%
Value $702K Shares 15,200 Est. Cost $12.97 Unrealized +94.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $701K Shares 14,000 Est. Cost $36.74 Unrealized —
— WELLCARE HEALTH PLANS INC 0.0%
Value $701K Shares 2,600 Est. Cost $88.12 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $701K Shares 55,300 Est. Cost $6.07 Unrealized +60.8%
SPSC SPS COMMERCE INC 0.0%
Value $700K Shares 6,600 Est. Cost $32.29 Unrealized +51.7%
SJM SMUCKER J M CO 0.0%
Value $699K Shares 6,000 Est. Cost $76.32 Unrealized +9.6%
— FORWARD AIR CORP 0.0%
Value $699K Shares 10,800 Est. Cost $44.91 Unrealized —
YELP YELP INC 0.0%
Value $697K Shares 20,200 Est. Cost $38.21 Unrealized -5.4%
PRA PROASSURANCE CORP 0.0%
Value $696K Shares 20,100 Est. Cost $47.55 Unrealized -14.8%
CNO CNO FINL GROUP INC 0.0%
Value $696K Shares 43,000 Est. Cost $14.81 Unrealized -2.5%
L LOEWS CORP 0.0%
Value $695K Shares 14,500 Est. Cost $45.21 Unrealized +1.4%
CATY CATHAY GEN BANCORP 0.0%
Value $695K Shares 20,500 Est. Cost $20.54 Unrealized +41.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $695K Shares 23,700 Est. Cost $43.69 Unrealized -35.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $691K Shares 9,100 Est. Cost $37.22 Unrealized +78.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $691K Shares 5,500 Est. Cost $45.30 Unrealized +67.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $690K Shares 26,900 Est. Cost $30.52 Unrealized -12.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $688K Shares 13,700 Est. Cost $31.28 Unrealized +21.3%
— MEDICINES CO 0.0%
Value $688K Shares 24,600 Est. Cost $37.55 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $688K Shares 18,200 Est. Cost $44.42 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $687K Shares 19,600 Est. Cost $20.26 Unrealized +83.7%
CINF CINCINNATI FINL CORP 0.0%
Value $687K Shares 8,000 Est. Cost $36.79 Unrealized +87.8%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $686K Shares 24,300 Est. Cost $31.59 Unrealized —
— APACHE CORP 0.0%
Value $686K Shares 19,800 Est. Cost $85.16 Unrealized —
— SANDERSON FARMS INC 0.0%
Value $686K Shares 5,200 Est. Cost $76.32 Unrealized —
— ABIOMED INC 0.0%
Value $685K Shares 2,400 Est. Cost $67.69 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $685K Shares 8,000 Est. Cost $42.58 Unrealized +80.4%
FOXA FOX CORP 0.0%
Value $684K Shares 18,632 Est. Cost $35.41 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $683K Shares 5,300 Est. Cost $70.88 Unrealized +55.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $683K Shares 6,700 Est. Cost $33.64 Unrealized +120.5%
HOLX HOLOGIC INC 0.0%
Value $682K Shares 14,100 Est. Cost $25.23 Unrealized +78.7%
DAN DANA INCORPORATED 0.0%
Value $681K Shares 38,400 Est. Cost $17.73 Unrealized -14.6%
— UNIVERSAL FST PRODS INC 0.0%
Value $681K Shares 22,800 Est. Cost $42.22 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value $681K Shares 12,000 Est. Cost $67.29 Unrealized -8.7%
— VARIAN MED SYS INC 0.0%
Value $680K Shares 4,800 Est. Cost $78.54 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value $680K Shares 145,000 Est. Cost $11.00 Unrealized —
SAM BOSTON BEER INC 0.0%
Value $678K Shares 2,300 Est. Cost $229.96 Unrealized +19.0%
LTC LTC PPTYS INC 0.0%
Value $678K Shares 14,800 Est. Cost $37.28 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value $675K Shares 58,300 Est. Cost $14.28 Unrealized -19.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $674K Shares 24,600 Est. Cost $20.65 Unrealized +2.6%
— GREAT WESTN BANCORP INC 0.0%
Value $673K Shares 21,300 Est. Cost $32.51 Unrealized —
CE CELANESE CORP DEL 0.0%
Value $671K Shares 6,800 Est. Cost $85.53 Unrealized +0.8%
— LIVENT CORP 0.0%
Value $670K Shares 54,600 Est. Cost $12.27 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $670K Shares 21,100 Est. Cost $48.17 Unrealized -31.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $667K Shares 10,300 Est. Cost $74.00 Unrealized -12.7%
SCL STEPAN CO 0.0%
Value $665K Shares 7,600 Est. Cost $63.64 Unrealized +36.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $665K Shares 15,800 Est. Cost $25.46 Unrealized +51.6%
UDR UDR INC 0.0%
Value $664K Shares 14,600 Est. Cost $16.61 Unrealized +103.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $664K Shares 3,300 Est. Cost $93.75 Unrealized +89.5%
MLI MUELLER INDS INC 0.0%
Value $664K Shares 21,200 Est. Cost $12.30 Unrealized +8.7%
CBT CABOT CORP 0.0%
Value $662K Shares 15,900 Est. Cost $37.43 Unrealized +1.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $658K Shares 38,800 Est. Cost $7.31 Unrealized +57.6%
— CITRIX SYS INC 0.0%
Value $658K Shares 6,600 Est. Cost $63.38 Unrealized —
MAA MID AMER APT CMNTYS INC 0.0%
Value $656K Shares 6,000 Est. Cost $42.22 Unrealized +93.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $654K Shares 35,400 Est. Cost $10.96 Unrealized +58.2%
RGNX REGENXBIO INC 0.0%
Value $653K Shares 11,400 Est. Cost $49.62 Unrealized -0.2%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $653K Shares 19,800 Est. Cost $29.64 Unrealized +29.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $652K Shares 8,200 Est. Cost $49.60 Unrealized +26.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $651K Shares 14,200 Est. Cost $33.16 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $650K Shares 9,700 Est. Cost $35.18 Unrealized +86.0%
— CANTEL MEDICAL CORP 0.0%
Value $649K Shares 9,700 Est. Cost $42.56 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $648K Shares 3,800 Est. Cost $89.00 Unrealized +59.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $647K Shares 13,500 Est. Cost $55.88 Unrealized —
FTNT FORTINET INC 0.0%
Value $647K Shares 7,700 Est. Cost $5.45 Unrealized +192.3%
HRL HORMEL FOODS CORP 0.0%
Value $645K Shares 14,400 Est. Cost $24.43 Unrealized +45.9%
THC TENET HEALTHCARE CORP 0.0%
Value $643K Shares 22,300 Est. Cost $28.41 Unrealized -13.1%
NMIH NMI HLDGS INC 0.0%
Value $642K Shares 24,800 Est. Cost $16.42 Unrealized +38.9%
CPRT COPART INC 0.0%
Value $642K Shares 10,600 Est. Cost $6.25 Unrealized +117.3%
CROX CROCS INC 0.0%
Value $641K Shares 24,900 Est. Cost $13.17 Unrealized +107.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $638K Shares 7,100 Est. Cost $46.46 Unrealized +62.6%
— LIVEPERSON INC 0.0%
Value $638K Shares 22,000 Est. Cost $14.28 Unrealized —
MD MEDNAX INC 0.0%
Value $638K Shares 23,500 Est. Cost $55.09 Unrealized -39.1%
ATO ATMOS ENERGY CORP 0.0%
Value $638K Shares 6,200 Est. Cost $40.23 Unrealized +105.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $636K Shares 14,500 Est. Cost $79.44 Unrealized -52.2%
— CORE MARK HOLDING CO INC 0.0%
Value $635K Shares 17,100 Est. Cost $53.47 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $635K Shares 32,900 Est. Cost $21.34 Unrealized +3.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $634K Shares 10,800 Est. Cost $31.80 Unrealized +35.8%
BANR BANNER CORP 0.0%
Value $634K Shares 11,700 Est. Cost $32.25 Unrealized +36.2%
AES AES CORP 0.0%
Value $633K Shares 35,000 Est. Cost $9.32 Unrealized +41.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $633K Shares 6,100 Est. Cost $33.60 Unrealized +165.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $632K Shares 11,500 Est. Cost $55.56 Unrealized -7.2%
— LEGACY TEX FINL GROUP INC 0.0%
Value $632K Shares 16,900 Est. Cost $26.78 Unrealized —
— CHESAPEAKE LODGING TR 0.0%
Value $631K Shares 22,700 Est. Cost $29.86 Unrealized —
— NOBLE ENERGY INC 0.0%
Value $631K Shares 25,500 Est. Cost $58.69 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $629K Shares 14,800 Est. Cost $21.59 Unrealized +59.4%
KMX CARMAX INC 0.0%
Value $628K Shares 9,000 Est. Cost $49.32 Unrealized +25.0%
TXT TEXTRON INC 0.0%
Value $628K Shares 12,400 Est. Cost $30.35 Unrealized +68.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $628K Shares 6,000 Est. Cost $50.52 Unrealized +57.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value $627K Shares 15,700 Est. Cost $45.12 Unrealized -23.2%
— LEGG MASON INC 0.0%
Value $627K Shares 22,900 Est. Cost $30.85 Unrealized —
WAFD WASHINGTON FED INC 0.0%
Value $627K Shares 21,700 Est. Cost $17.11 Unrealized +37.2%
EVTC EVERTEC INC 0.0%
Value $626K Shares 22,500 Est. Cost $15.14 Unrealized +79.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $626K Shares 6,400 Est. Cost $12.08 Unrealized +35.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $626K Shares 7,200 Est. Cost $44.60 Unrealized +66.9%
RRC RANGE RES CORP 0.0%
Value $625K Shares 55,600 Est. Cost $26.17 Unrealized -58.6%
— BED BATH & BEYOND INC 0.0%
Value $625K Shares 36,800 Est. Cost $35.75 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $625K Shares 16,600 Est. Cost $30.44 Unrealized +31.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $624K Shares 10,100 Est. Cost $36.59 Unrealized +35.3%
— DRIL QUIP INC 0.0%
Value $624K Shares 13,600 Est. Cost $83.15 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value $624K Shares 27,700 Est. Cost $17.21 Unrealized +4.0%
— SVB FINL GROUP 0.0%
Value $623K Shares 2,800 Est. Cost $114.22 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $621K Shares 4,800 Est. Cost $96.00 Unrealized +25.3%
VNO VORNADO RLTY TR 0.0%
Value $620K Shares 9,200 Est. Cost $88.24 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value $620K Shares 32,300 Est. Cost $16.42 Unrealized +1.7%
CXW CORECIVIC INC 0.0%
Value $619K Shares 31,800 Est. Cost $15.14 Unrealized +14.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $617K Shares 8,600 Est. Cost $47.83 Unrealized +41.8%
CMA COMERICA INC 0.0%
Value $616K Shares 8,400 Est. Cost $29.03 Unrealized +98.0%
— KANSAS CITY SOUTHERN 0.0%
Value $615K Shares 5,300 Est. Cost $123.42 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value $613K Shares 20,700 Est. Cost $27.40 Unrealized +0.6%
— POLYONE CORP 0.0%
Value $610K Shares 20,800 Est. Cost $36.06 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $609K Shares 5,100 Est. Cost $139.12 Unrealized -19.6%
MAS MASCO CORP 0.0%
Value $609K Shares 15,500 Est. Cost $15.53 Unrealized +105.4%
— NAVIGATORS GROUP INC 0.0%
Value $608K Shares 8,700 Est. Cost $58.37 Unrealized —
— KAMAN CORP 0.0%
Value $608K Shares 10,400 Est. Cost $42.20 Unrealized —
— ANIXTER INTL INC 0.0%
Value $606K Shares 10,800 Est. Cost $87.18 Unrealized —
BMI BADGER METER INC 0.0%
Value $606K Shares 10,900 Est. Cost $30.18 Unrealized +73.8%
MXL MAXLINEAR INC 0.0%
Value $605K Shares 23,700 Est. Cost $27.91 Unrealized -21.6%
— E TRADE FINANCIAL CORP 0.0%
Value $604K Shares 13,000 Est. Cost $20.08 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $604K Shares 21,200 Est. Cost $23.86 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $603K Shares 6,600 Est. Cost $45.95 Unrealized +40.8%
— CUBIC CORP 0.0%
Value $602K Shares 10,700 Est. Cost $52.50 Unrealized —
— CENTURYLINK INC 0.0%
Value $602K Shares 50,200 Est. Cost $25.46 Unrealized —
— TIFFANY & CO NEW 0.0%
Value $602K Shares 5,700 Est. Cost $95.05 Unrealized —
— BLUCORA INC 0.0%
Value $601K Shares 18,000 Est. Cost $27.63 Unrealized —
— ENDO INTL PLC 0.0%
Value $600K Shares 74,700 Est. Cost $18.00 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value $599K Shares 13,400 Est. Cost $21.93 Unrealized -2.4%
NVRI HARSCO CORP 0.0%
Value $599K Shares 29,700 Est. Cost $22.07 Unrealized -2.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $599K Shares 20,200 Est. Cost $26.59 Unrealized +15.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $598K Shares 41,800 Est. Cost $16.23 Unrealized -10.9%
KSS KOHLS CORP 0.0%
Value $598K Shares 8,700 Est. Cost $54.87 Unrealized +23.6%
BGS B & G FOODS INC NEW 0.0%
Value $598K Shares 24,500 Est. Cost $14.94 Unrealized -6.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $595K Shares 32,300 Est. Cost $27.66 Unrealized -35.4%
REG REGENCY CTRS CORP 0.0%
Value $594K Shares 8,800 Est. Cost $35.60 Unrealized +34.8%
KN KNOWLES CORP 0.0%
Value $594K Shares 33,700 Est. Cost $21.86 Unrealized -29.2%
— FERRO CORP 0.0%
Value $593K Shares 31,300 Est. Cost $18.95 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $593K Shares 22,900 Est. Cost $11.72 Unrealized +57.1%
SAIA SAIA INC 0.0%
Value $593K Shares 9,700 Est. Cost $36.77 Unrealized +68.5%
PLCE CHILDRENS PL INC 0.0%
Value $593K Shares 6,100 Est. Cost $60.40 Unrealized +51.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $593K Shares 17,000 Est. Cost $34.77 Unrealized -18.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $592K Shares 11,800 Est. Cost $39.72 Unrealized +7.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $592K Shares 31,300 Est. Cost $17.24 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value $591K Shares 9,900 Est. Cost $43.64 Unrealized +17.6%
— MEREDITH CORP 0.0%
Value $591K Shares 10,700 Est. Cost $52.07 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value $589K Shares 45,000 Est. Cost $16.46 Unrealized -15.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $589K Shares 4,400 Est. Cost $76.94 Unrealized +65.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $589K Shares 12,500 Est. Cost $18.18 Unrealized +98.8%
TRMK TRUSTMARK CORP 0.0%
Value $589K Shares 17,500 Est. Cost $19.30 Unrealized +37.1%
ITRI ITRON INC 0.0%
Value $588K Shares 12,600 Est. Cost $43.38 Unrealized +22.3%
NBTB NBT BANCORP INC 0.0%
Value $587K Shares 16,300 Est. Cost $26.11 Unrealized +41.3%
— MAGELLAN HEALTH INC 0.0%
Value $587K Shares 8,900 Est. Cost $65.53 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value $586K Shares 21,400 Est. Cost $12.83 Unrealized +102.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $585K Shares 22,500 Est. Cost $13.20 Unrealized +63.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $585K Shares 22,400 Est. Cost $25.21 Unrealized -26.0%
RWT REDWOOD TR INC 0.0%
Value $583K Shares 36,100 Est. Cost $16.22 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $582K Shares 12,700 Est. Cost $47.40 Unrealized -16.9%
AX AXOS FINL INC 0.0%
Value $582K Shares 20,100 Est. Cost $38.41 Unrealized -22.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $581K Shares 17,200 Est. Cost $25.50 Unrealized +18.7%
— DUKE REALTY CORP 0.0%
Value $581K Shares 19,000 Est. Cost $16.29 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value $581K Shares 30,600 Est. Cost $23.36 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $580K Shares 11,700 Est. Cost $58.93 Unrealized -25.3%
MATX MATSON INC 0.0%
Value $577K Shares 16,000 Est. Cost $21.04 Unrealized +46.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $577K Shares 7,700 Est. Cost $32.72 Unrealized +94.8%
SHAK SHAKE SHACK INC 0.0%
Value $574K Shares 9,700 Est. Cost $41.66 Unrealized +23.0%
IDCC INTERDIGITAL INC 0.0%
Value $574K Shares 8,700 Est. Cost $41.41 Unrealized +67.9%
LZB LA Z BOY INC 0.0%
Value $574K Shares 17,400 Est. Cost $26.08 Unrealized +21.1%
PENN PENN NATL GAMING INC 0.0%
Value $573K Shares 28,500 Est. Cost $27.11 Unrealized -13.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value $572K Shares 53,100 Est. Cost $14.00 Unrealized -19.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $572K Shares 9,700 Est. Cost $59.73 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $571K Shares 40,500 Est. Cost $7.04 Unrealized +5.2%
BIGGQ BIG LOTS INC 0.0%
Value $570K Shares 15,000 Est. Cost $28.13 Unrealized -3.8%
BDC BELDEN INC 0.0%
Value $569K Shares 10,600 Est. Cost $66.17 Unrealized -19.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $569K Shares 4,100 Est. Cost $55.45 Unrealized +119.6%
— SPX CORP 0.0%
Value $567K Shares 16,300 Est. Cost $58.27 Unrealized —
— MOBILE MINI INC 0.0%
Value $567K Shares 16,700 Est. Cost $40.35 Unrealized —
— DSW INC 0.0%
Value $567K Shares 25,500 Est. Cost $20.89 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $566K Shares 6,000 Est. Cost $25.30 Unrealized +283.2%
NI NISOURCE INC 0.0%
Value $565K Shares 19,700 Est. Cost $9.77 Unrealized +120.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $564K Shares 5,900 Est. Cost $34.89 Unrealized +94.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $564K Shares 5,900 Est. Cost $39.78 Unrealized +125.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $563K Shares 5,900 Est. Cost $52.15 Unrealized +66.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $562K Shares 7,400 Est. Cost $53.83 Unrealized +15.4%
MED MEDIFAST INC 0.0%
Value $561K Shares 4,400 Est. Cost $54.14 Unrealized +92.7%
RVTY PERKINELMER INC 0.0%
Value $559K Shares 5,800 Est. Cost $37.71 Unrealized +134.9%
— COOPER TIRE & RUBR CO 0.0%
Value $559K Shares 18,700 Est. Cost $36.55 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value $559K Shares 6,900 Est. Cost $48.13 Unrealized +66.2%
— WAGEWORKS INC 0.0%
Value $559K Shares 14,800 Est. Cost $58.04 Unrealized —
— ACTUANT CORP 0.0%
Value $558K Shares 22,900 Est. Cost $35.25 Unrealized —
ACA ARCOSA INC 0.0%
Value $556K Shares 18,200 Est. Cost $26.73 Unrealized +11.5%
MLKN MILLER HERMAN INC 0.0%
Value $556K Shares 15,800 Est. Cost $23.25 Unrealized +25.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $555K Shares 24,000 Est. Cost $46.59 Unrealized -58.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $555K Shares 14,600 Est. Cost $20.01 Unrealized +53.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $553K Shares 9,400 Est. Cost $56.70 Unrealized -2.3%
GRMN GARMIN LTD 0.0%
Value $553K Shares 6,400 Est. Cost $35.43 Unrealized +81.3%
OSIS OSI SYSTEMS INC 0.0%
Value $552K Shares 6,300 Est. Cost $69.51 Unrealized +20.4%
— VIRTUSA CORP 0.0%
Value $551K Shares 10,300 Est. Cost $38.92 Unrealized —
AN AUTONATION INC 0.0%
Value $550K Shares 15,400 Est. Cost $43.80 Unrealized -17.2%
KBH KB HOME 0.0%
Value $549K Shares 22,700 Est. Cost $16.13 Unrealized +24.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $548K Shares 11,200 Est. Cost $38.12 Unrealized +4.3%
AVAV AEROVIRONMENT INC 0.0%
Value $547K Shares 8,000 Est. Cost $27.47 Unrealized +174.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $546K Shares 24,700 Est. Cost $11.86 Unrealized +65.5%
WAB WABTEC CORP 0.0%
Value $546K Shares 7,400 Est. Cost $67.15 Unrealized +3.0%
FMC F M C CORP 0.0%
Value $545K Shares 7,100 Est. Cost $58.28 Unrealized +3.7%
AVNS AVANOS MED INC 0.0%
Value $542K Shares 12,700 Est. Cost $64.35 Unrealized -30.4%
GVA GRANITE CONSTR INC 0.0%
Value $539K Shares 12,500 Est. Cost $37.95 Unrealized +17.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $539K Shares 6,700 Est. Cost $27.49 Unrealized +74.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $539K Shares 15,300 Est. Cost $31.12 Unrealized +24.4%
CMC COMMERCIAL METALS CO 0.0%
Value $538K Shares 31,500 Est. Cost $14.79 Unrealized -1.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $538K Shares 20,200 Est. Cost $78.94 Unrealized —
— FEDERAL REALTY INVT TR 0.0%
Value $538K Shares 3,900 Est. Cost $105.87 Unrealized —
VRE MACK CALI RLTY CORP 0.0%
Value $537K Shares 24,200 Est. Cost $21.38 Unrealized —
— UNITI GROUP INC 0.0%
Value $536K Shares 47,900 Est. Cost $24.26 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value $536K Shares 11,400 Est. Cost $34.07 Unrealized +18.2%
UVV UNIVERSAL CORP VA 0.0%
Value $536K Shares 9,300 Est. Cost $50.67 Unrealized +13.4%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $535K Shares 36,800 Est. Cost $17.74 Unrealized —
— MANTECH INTL CORP 0.0%
Value $535K Shares 9,900 Est. Cost $32.42 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value $535K Shares 15,100 Est. Cost $21.12 Unrealized +15.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $535K Shares 12,100 Est. Cost $37.66 Unrealized +3.3%
MTDR MATADOR RES CO 0.0%
Value $535K Shares 27,700 Est. Cost $23.89 Unrealized -22.0%
NDAQ NASDAQ INC 0.0%
Value $534K Shares 6,100 Est. Cost $10.87 Unrealized +136.5%
TEX TEREX CORP NEW 0.0%
Value $533K Shares 16,600 Est. Cost $34.86 Unrealized -9.0%
— M D C HLDGS INC 0.0%
Value $532K Shares 18,300 Est. Cost $29.39 Unrealized —
DIOD DIODES INC 0.0%
Value $531K Shares 15,300 Est. Cost $23.77 Unrealized +50.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $529K Shares 25,200 Est. Cost $31.16 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value $529K Shares 33,200 Est. Cost $8.70 Unrealized +88.6%
FTI TECHNIPFMC PLC 0.0%
Value $529K Shares 22,500 Est. Cost $22.63 Unrealized -29.8%
WD WALKER & DUNLOP INC 0.0%
Value $529K Shares 10,400 Est. Cost $20.88 Unrealized +103.5%
NTCT NETSCOUT SYS INC 0.0%
Value $528K Shares 18,800 Est. Cost $32.04 Unrealized -17.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $526K Shares 25,400 Est. Cost $18.31 Unrealized —
— VIACOM INC NEW 0.0%
Value $525K Shares 18,700 Est. Cost $85.49 Unrealized —
HUBG HUB GROUP INC 0.0%
Value $523K Shares 12,800 Est. Cost $19.26 Unrealized +10.7%
CSGS CSG SYS INTL INC 0.0%
Value $520K Shares 12,300 Est. Cost $23.65 Unrealized +41.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $520K Shares 18,000 Est. Cost $38.44 Unrealized -31.7%
HAS HASBRO INC 0.0%
Value $519K Shares 6,100 Est. Cost $36.43 Unrealized +85.4%
— WESTROCK CO 0.0%
Value $518K Shares 13,500 Est. Cost $51.55 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value $517K Shares 15,600 Est. Cost $32.13 Unrealized -29.3%
— SHUTTERFLY INC 0.0%
Value $516K Shares 12,700 Est. Cost $50.44 Unrealized —
— RAVEN INDS INC 0.0%
Value $514K Shares 13,400 Est. Cost $24.20 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value $514K Shares 134,100 Est. Cost $6.66 Unrealized -34.2%
VC VISTEON CORP 0.0%
Value $512K Shares 7,600 Est. Cost $115.10 Unrealized -35.0%
DLX DELUXE CORP 0.0%
Value $512K Shares 11,700 Est. Cost $33.28 Unrealized -4.6%
ABCB AMERIS BANCORP 0.0%
Value $512K Shares 14,900 Est. Cost $32.29 Unrealized +4.1%
MOS MOSAIC CO NEW 0.0%
Value $511K Shares 18,700 Est. Cost $35.92 Unrealized -25.1%
STBA S & T BANCORP INC 0.0%
Value $510K Shares 12,900 Est. Cost $27.35 Unrealized +46.2%
— SPX FLOW INC 0.0%
Value $507K Shares 15,900 Est. Cost $35.69 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $506K Shares 19,200 Est. Cost $26.44 Unrealized +6.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $506K Shares 7,300 Est. Cost $56.79 Unrealized +22.6%
— STAMPS COM INC 0.0%
Value $505K Shares 6,200 Est. Cost $71.37 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value $504K Shares 11,300 Est. Cost $25.75 Unrealized +30.3%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $503K Shares 13,000 Est. Cost $38.69 Unrealized —
NPO ENPRO INDS INC 0.0%
Value $503K Shares 7,800 Est. Cost $61.62 Unrealized +7.0%
KRG KITE RLTY GROUP TR 0.0%
Value $500K Shares 31,300 Est. Cost $23.62 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $498K Shares 18,000 Est. Cost $27.67 Unrealized —
— CARDTRONICS PLC 0.0%
Value $498K Shares 14,000 Est. Cost $42.34 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $497K Shares 5,000 Est. Cost $45.77 Unrealized +68.2%
AVY AVERY DENNISON CORP 0.0%
Value $497K Shares 4,400 Est. Cost $37.44 Unrealized +144.5%
TPR TAPESTRY INC 0.0%
Value $497K Shares 15,300 Est. Cost $33.03 Unrealized -11.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $495K Shares 9,100 Est. Cost $52.53 Unrealized -19.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $494K Shares 4,700 Est. Cost $53.14 Unrealized +102.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $493K Shares 12,300 Est. Cost $24.15 Unrealized +38.5%
— QEP RES INC 0.0%
Value $493K Shares 63,300 Est. Cost $18.68 Unrealized —
— WADDELL & REED FINL INC 0.0%
Value $493K Shares 28,500 Est. Cost $43.70 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value $493K Shares 6,500 Est. Cost $28.16 Unrealized +148.6%
— CAMBREX CORP 0.0%
Value $490K Shares 12,600 Est. Cost $22.84 Unrealized —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $489K Shares 1,700 Est. Cost $16.97 Unrealized +27.7%
PVH PVH CORP 0.0%
Value $488K Shares 4,000 Est. Cost $124.73 Unrealized -13.1%
— JUNIPER NETWORKS INC 0.0%
Value $487K Shares 18,400 Est. Cost $22.71 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value $487K Shares 22,400 Est. Cost $40.69 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value $487K Shares 12,000 Est. Cost $19.32 Unrealized +97.4%
— AVON PRODS INC 0.0%
Value $486K Shares 165,400 Est. Cost $6.69 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value $486K Shares 3,100 Est. Cost $85.18 Unrealized +88.9%
CVGW CALAVO GROWERS INC 0.0%
Value $486K Shares 5,800 Est. Cost $33.00 Unrealized +114.8%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $485K Shares 9,600 Est. Cost $43.11 Unrealized —
SM SM ENERGY CO 0.0%
Value $484K Shares 27,700 Est. Cost $53.22 Unrealized -69.9%
VREX VAREX IMAGING CORP 0.0%
Value $484K Shares 14,300 Est. Cost $31.75 Unrealized -4.8%
— DISCOVERY INC 0.0%
Value $483K Shares 19,000 Est. Cost $30.78 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value $483K Shares 22,100 Est. Cost $22.31 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value $482K Shares 11,800 Est. Cost $42.10 Unrealized -15.1%
HSIC HENRY SCHEIN INC 0.0%
Value $481K Shares 8,000 Est. Cost $56.21 Unrealized +7.3%
URI UNITED RENTALS INC 0.0%
Value $480K Shares 4,200 Est. Cost $70.03 Unrealized +70.8%
TPH TRI POINTE GROUP INC 0.0%
Value $479K Shares 37,900 Est. Cost $14.39 Unrealized -11.6%
AROC ARCHROCK INC 0.0%
Value $477K Shares 48,800 Est. Cost $7.57 Unrealized -15.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $475K Shares 18,100 Est. Cost $27.18 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value $474K Shares 27,300 Est. Cost $35.91 Unrealized —
OXM OXFORD INDS INC 0.0%
Value $474K Shares 6,300 Est. Cost $71.48 Unrealized +7.6%
CHCO CITY HLDG CO 0.0%
Value $472K Shares 6,200 Est. Cost $34.75 Unrealized +73.6%
LKQ LKQ CORP 0.0%
Value $471K Shares 16,600 Est. Cost $29.15 Unrealized -17.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $471K Shares 5,400 Est. Cost $58.50 Unrealized +46.5%
— JACOBS ENGR GROUP INC 0.0%
Value $466K Shares 6,200 Est. Cost $62.85 Unrealized —
QRVO QORVO INC 0.0%
Value $466K Shares 6,500 Est. Cost $71.21 Unrealized -7.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $466K Shares 4,600 Est. Cost $67.39 Unrealized +44.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $465K Shares 36,900 Est. Cost $6.82 Unrealized +52.5%
— SRC ENERGY INC 0.0%
Value $465K Shares 90,900 Est. Cost $8.52 Unrealized —
— US ECOLOGY INC 0.0%
Value $465K Shares 8,300 Est. Cost $41.56 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value $464K Shares 8,800 Est. Cost $33.28 Unrealized +29.7%
THRM GENTHERM INC 0.0%
Value $464K Shares 12,600 Est. Cost $50.95 Unrealized -20.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $463K Shares 5,600 Est. Cost $48.69 Unrealized +53.5%
— CALLON PETE CO DEL 0.0%
Value $461K Shares 61,000 Est. Cost $11.27 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $460K Shares 18,100 Est. Cost $34.51 Unrealized —
— ENSCO PLC 0.0%
Value $460K Shares 117,100 Est. Cost $14.65 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value $459K Shares 42,700 Est. Cost $37.62 Unrealized -68.4%
ALB ALBEMARLE CORP 0.0%
Value $459K Shares 5,600 Est. Cost $53.30 Unrealized +39.5%
INGN INOGEN INC 0.0%
Value $458K Shares 4,800 Est. Cost $60.09 Unrealized +107.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $458K Shares 39,000 Est. Cost $17.78 Unrealized -30.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $456K Shares 2,200 Est. Cost $67.02 Unrealized +163.2%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $456K Shares 23,700 Est. Cost $51.87 Unrealized —
SNA SNAP ON INC 0.0%
Value $454K Shares 2,900 Est. Cost $80.20 Unrealized +65.3%
EG EVEREST RE GROUP LTD 0.0%
Value $454K Shares 2,100 Est. Cost $124.32 Unrealized +51.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value $454K Shares 5,000 Est. Cost $39.16 Unrealized +103.6%
PRAA PRA GROUP INC 0.0%
Value $453K Shares 16,900 Est. Cost $56.27 Unrealized -48.6%
PLUS EPLUS INC 0.0%
Value $452K Shares 5,100 Est. Cost $29.78 Unrealized +39.5%
WHR WHIRLPOOL CORP 0.0%
Value $452K Shares 3,400 Est. Cost $146.90 Unrealized -10.1%
— GANNETT CO INC 0.0%
Value $451K Shares 42,800 Est. Cost $13.73 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value $449K Shares 11,200 Est. Cost $36.61 Unrealized +7.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $449K Shares 11,600 Est. Cost $31.26 Unrealized -22.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $447K Shares 39,200 Est. Cost $14.64 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value $447K Shares 3,100 Est. Cost $12.25 Unrealized +13.0%
FORM FORMFACTOR INC 0.0%
Value $447K Shares 27,800 Est. Cost $14.45 Unrealized +4.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $446K Shares 16,800 Est. Cost $39.65 Unrealized —
— ENCORE WIRE CORP 0.0%
Value $446K Shares 7,800 Est. Cost $51.46 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value $445K Shares 18,800 Est. Cost $43.38 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value $445K Shares 9,800 Est. Cost $29.00 Unrealized +64.5%
EAT BRINKER INTL INC 0.0%
Value $444K Shares 10,000 Est. Cost $36.33 Unrealized +18.6%
— GULFPORT ENERGY CORP 0.0%
Value $444K Shares 55,400 Est. Cost $32.32 Unrealized —
— TORCHMARK CORP 0.0%
Value $443K Shares 5,400 Est. Cost $70.16 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value $443K Shares 21,100 Est. Cost $13.59 Unrealized +9.9%
MATW MATTHEWS INTL CORP 0.0%
Value $440K Shares 11,900 Est. Cost $33.60 Unrealized -2.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $438K Shares 45,900 Est. Cost $14.45 Unrealized -23.5%
— OASIS PETE INC NEW 0.0%
Value $437K Shares 72,400 Est. Cost $12.86 Unrealized —
— ARCONIC INC 0.0%
Value $436K Shares 22,800 Est. Cost $19.07 Unrealized —
— TIVO CORP 0.0%
Value $435K Shares 46,700 Est. Cost $18.97 Unrealized —
MTRN MATERION CORP 0.0%
Value $434K Shares 7,600 Est. Cost $31.20 Unrealized +66.7%
— CAREER EDUCATION CORP 0.0%
Value $431K Shares 26,100 Est. Cost $6.62 Unrealized —
EHTH EHEALTH INC 0.0%
Value $430K Shares 6,900 Est. Cost $29.64 Unrealized +85.9%
— BROOKLINE BANCORP INC DEL 0.0%
Value $429K Shares 29,800 Est. Cost $10.99 Unrealized —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $428K Shares 15,900 Est. Cost $37.97 Unrealized —
PRSU VIAD CORP 0.0%
Value $428K Shares 7,600 Est. Cost $26.18 Unrealized +104.9%
AMSF AMERISAFE INC 0.0%
Value $428K Shares 7,200 Est. Cost $18.25 Unrealized +85.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $428K Shares 21,900 Est. Cost $24.69 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value $427K Shares 20,300 Est. Cost $11.19 Unrealized +50.7%
— XPERI CORP 0.0%
Value $426K Shares 18,200 Est. Cost $33.06 Unrealized —
— NIC INC 0.0%
Value $426K Shares 24,900 Est. Cost $23.37 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value $426K Shares 40,800 Est. Cost $11.80 Unrealized -18.6%
WU WESTERN UN CO 0.0%
Value $425K Shares 23,000 Est. Cost $17.26 Unrealized —
— APARTMENT INVT & MGMT CO 0.0%
Value $425K Shares 8,452 Est. Cost $50.28 Unrealized —
— NEW YORK MTG TR INC 0.0%
Value $423K Shares 69,400 Est. Cost $5.98 Unrealized —
BWA BORGWARNER INC 0.0%
Value $423K Shares 11,000 Est. Cost $38.81 Unrealized -20.0%
LGIH LGI HOMES INC 0.0%
Value $422K Shares 7,000 Est. Cost $35.47 Unrealized +63.3%
TNC TENNANT CO 0.0%
Value $422K Shares 6,800 Est. Cost $55.56 Unrealized -1.7%
— SYKES ENTERPRISES INC 0.0%
Value $421K Shares 14,900 Est. Cost $22.93 Unrealized —
HNI HNI CORP 0.0%
Value $421K Shares 11,600 Est. Cost $38.85 Unrealized -1.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $421K Shares 39,400 Est. Cost $11.44 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $421K Shares 6,500 Est. Cost $70.23 Unrealized -13.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $420K Shares 2,400 Est. Cost $168.60 Unrealized -28.6%
— NABORS INDUSTRIES LTD 0.0%
Value $420K Shares 122,100 Est. Cost $9.80 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value $418K Shares 26,500 Est. Cost $70.16 Unrealized -77.9%
— GUESS INC 0.0%
Value $416K Shares 21,200 Est. Cost $22.85 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $416K Shares 13,900 Est. Cost $34.87 Unrealized -17.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $414K Shares 52,300 Est. Cost $13.50 Unrealized -46.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $414K Shares 15,200 Est. Cost $31.40 Unrealized -25.7%
SCHL SCHOLASTIC CORP 0.0%
Value $414K Shares 10,400 Est. Cost $24.59 Unrealized +43.1%
RHI ROBERT HALF INTL INC 0.0%
Value $411K Shares 6,300 Est. Cost $39.56 Unrealized +60.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $411K Shares 22,800 Est. Cost $20.88 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value $411K Shares 22,200 Est. Cost $11.66 Unrealized +6.8%
— HOLLYFRONTIER CORP 0.0%
Value $409K Shares 8,300 Est. Cost $47.97 Unrealized —
— VERITEX HLDGS INC 0.0%
Value $409K Shares 16,900 Est. Cost $24.20 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value $408K Shares 27,700 Est. Cost $13.59 Unrealized +10.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $407K Shares 12,700 Est. Cost $20.96 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $407K Shares 34,700 Est. Cost $10.67 Unrealized +7.4%
IVZ INVESCO LTD 0.0%
Value $406K Shares 21,000 Est. Cost $20.43 Unrealized -34.1%
— PLANTRONICS INC NEW 0.0%
Value $406K Shares 8,800 Est. Cost $48.17 Unrealized —
— NEENAH INC 0.0%
Value $405K Shares 6,300 Est. Cost $47.62 Unrealized —
DNOW NOW INC 0.0%
Value $405K Shares 29,000 Est. Cost $29.88 Unrealized -53.5%
— EBIX INC 0.0%
Value $405K Shares 8,200 Est. Cost $21.62 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $404K Shares 3,200 Est. Cost $140.97 Unrealized -7.6%
OFIX ORTHOFIX MED INC 0.0%
Value $401K Shares 7,100 Est. Cost $56.04 Unrealized +0.2%
PIPR PIPER JAFFRAY COS 0.0%
Value $401K Shares 5,500 Est. Cost $43.11 Unrealized +64.6%
AZZ AZZ INC 0.0%
Value $401K Shares 9,800 Est. Cost $38.78 Unrealized +3.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $400K Shares 11,700 Est. Cost $25.31 Unrealized +31.7%
AOS SMITH A O CORP 0.0%
Value $400K Shares 7,500 Est. Cost $32.02 Unrealized +36.9%
— CRAY INC 0.0%
Value $399K Shares 15,300 Est. Cost $39.81 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value $399K Shares 15,200 Est. Cost $19.45 Unrealized +12.0%
— CARRIZO OIL & GAS INC 0.0%
Value $398K Shares 31,900 Est. Cost $35.39 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value $397K Shares 13,800 Est. Cost $24.70 Unrealized -6.7%
AIR AAR CORP 0.0%
Value $397K Shares 12,200 Est. Cost $28.60 Unrealized +25.0%
— SL GREEN RLTY CORP 0.0%
Value $396K Shares 4,400 Est. Cost $93.47 Unrealized —
CAL CALERES INC 0.0%
Value $395K Shares 16,000 Est. Cost $27.00 Unrealized -5.3%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $393K Shares 69,600 Est. Cost $10.32 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value $392K Shares 10,500 Est. Cost $25.33 Unrealized -9.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $392K Shares 11,800 Est. Cost $28.93 Unrealized +17.2%
NTGR NETGEAR INC 0.0%
Value $391K Shares 11,800 Est. Cost $20.88 Unrealized +73.8%
GBX GREENBRIER COS INC 0.0%
Value $390K Shares 12,100 Est. Cost $28.91 Unrealized +10.8%
M MACYS INC 0.0%
Value $389K Shares 16,200 Est. Cost $47.99 Unrealized -47.4%
CPB CAMPBELL SOUP CO 0.0%
Value $389K Shares 10,200 Est. Cost $29.64 Unrealized -5.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $388K Shares 14,500 Est. Cost $20.61 Unrealized -9.3%
LNN LINDSAY CORP 0.0%
Value $387K Shares 4,000 Est. Cost $68.69 Unrealized +22.2%
GME GAMESTOP CORP NEW 0.0%
Value $387K Shares 38,100 Est. Cost $5.00 Unrealized -39.6%
DY DYCOM INDS INC 0.0%
Value $386K Shares 8,400 Est. Cost $39.84 Unrealized +37.4%
PATK PATRICK INDS INC 0.0%
Value $385K Shares 8,500 Est. Cost $29.92 Unrealized -17.9%
— DISH NETWORK CORP 0.0%
Value $383K Shares 12,100 Est. Cost $63.51 Unrealized —
OIS OIL STS INTL INC 0.0%
Value $383K Shares 22,600 Est. Cost $41.33 Unrealized -59.1%
— KRATON CORPORATION 0.0%
Value $383K Shares 11,900 Est. Cost $26.04 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value $382K Shares 10,200 Est. Cost $27.86 Unrealized +6.5%
UNM UNUM GROUP 0.0%
Value $382K Shares 11,300 Est. Cost $32.75 Unrealized +6.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $380K Shares 8,900 Est. Cost $32.61 Unrealized +31.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $378K Shares 7,800 Est. Cost $33.74 Unrealized +17.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $378K Shares 13,900 Est. Cost $46.75 Unrealized -48.4%
SEE SEALED AIR CORP NEW 0.0%
Value $378K Shares 8,200 Est. Cost $25.62 Unrealized +42.8%
CARS CARS COM INC 0.0%
Value $378K Shares 16,600 Est. Cost $25.58 Unrealized -5.4%
PHM PULTE GROUP INC 0.0%
Value $377K Shares 13,500 Est. Cost $15.23 Unrealized +66.2%
— CIMAREX ENERGY CO 0.0%
Value $377K Shares 5,400 Est. Cost $102.45 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value $376K Shares 3,200 Est. Cost $98.72 Unrealized +38.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $374K Shares 12,400 Est. Cost $32.52 Unrealized -3.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $374K Shares 7,900 Est. Cost $34.07 Unrealized +45.1%
— TABULA RASA HEALTHCARE INC 0.0%
Value $372K Shares 6,600 Est. Cost $47.52 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $372K Shares 12,000 Est. Cost $15.83 Unrealized +126.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $371K Shares 8,100 Est. Cost $43.70 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $370K Shares 4,800 Est. Cost $86.34 Unrealized -15.5%
AORT CRYOLIFE INC 0.0%
Value $370K Shares 12,700 Est. Cost $12.53 Unrealized +127.7%
PNR PENTAIR PLC 0.0%
Value $369K Shares 8,300 Est. Cost $41.76 Unrealized -9.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $368K Shares 7,500 Est. Cost $35.88 Unrealized +37.6%
— ROWAN COMPANIES PLC 0.0%
Value $368K Shares 34,100 Est. Cost $24.76 Unrealized —
— KEMET CORP 0.0%
Value $367K Shares 21,600 Est. Cost $20.47 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value $366K Shares 7,300 Est. Cost $49.37 Unrealized +5.2%
SYNA SYNAPTICS INC 0.0%
Value $366K Shares 9,200 Est. Cost $51.33 Unrealized -23.0%
— MTS SYS CORP 0.0%
Value $365K Shares 6,700 Est. Cost $65.46 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $365K Shares 6,500 Est. Cost $38.97 Unrealized +52.8%
DVA DAVITA INC 0.0%
Value $364K Shares 6,700 Est. Cost $58.71 Unrealized -5.7%
— FOOT LOCKER INC 0.0%
Value $364K Shares 6,000 Est. Cost $42.33 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $363K Shares 2,800 Est. Cost $132.78 Unrealized -21.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $362K Shares 19,700 Est. Cost $20.42 Unrealized +11.6%
ALG ALAMO GROUP INC 0.0%
Value $360K Shares 3,600 Est. Cost $60.87 Unrealized +42.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $360K Shares 33,400 Est. Cost $9.94 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value $360K Shares 48,400 Est. Cost $19.50 Unrealized —
— RPT REALTY 0.0%
Value $360K Shares 30,000 Est. Cost $11.97 Unrealized —
CTS CTS CORP 0.0%
Value $358K Shares 12,200 Est. Cost $17.58 Unrealized +61.7%
— LUMINEX CORP DEL 0.0%
Value $357K Shares 15,500 Est. Cost $19.77 Unrealized —
— C&J ENERGY SVCS INC NEW 0.0%
Value $357K Shares 23,000 Est. Cost $23.61 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $356K Shares 15,300 Est. Cost $11.82 Unrealized +103.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $356K Shares 4,700 Est. Cost $44.02 Unrealized —
— FLAGSTAR BANCORP INC 0.0%
Value $356K Shares 10,800 Est. Cost $26.44 Unrealized —
INVA INNOVIVA INC 0.0%
Value $355K Shares 25,300 Est. Cost $10.65 Unrealized +52.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $355K Shares 18,600 Est. Cost $52.49 Unrealized —
TBI TRUEBLUE INC 0.0%
Value $355K Shares 15,000 Est. Cost $25.12 Unrealized -7.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $355K Shares 19,100 Est. Cost $19.17 Unrealized —
DDS DILLARDS INC 0.0%
Value $353K Shares 4,900 Est. Cost $41.23 Unrealized +26.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $353K Shares 14,400 Est. Cost $15.14 Unrealized +32.0%
— DENBURY RES INC 0.0%
Value $353K Shares 172,100 Est. Cost $6.13 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $352K Shares 7,400 Est. Cost $31.24 Unrealized +10.7%
— CONSOL ENERGY INC NEW 0.0%
Value $352K Shares 10,300 Est. Cost $39.65 Unrealized —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $350K Shares 4,600 Est. Cost $36.84 Unrealized +65.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $350K Shares 8,000 Est. Cost $31.85 Unrealized +56.9%
UPBD RENT A CTR INC NEW 0.0%
Value $349K Shares 16,700 Est. Cost $24.58 Unrealized -25.0%
— REALOGY HLDGS CORP 0.0%
Value $347K Shares 30,400 Est. Cost $20.65 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $346K Shares 50,400 Est. Cost $15.33 Unrealized -54.9%
RGR STURM RUGER & CO INC 0.0%
Value $345K Shares 6,500 Est. Cost $68.30 Unrealized -20.1%
SXI STANDEX INTL CORP 0.0%
Value $345K Shares 4,700 Est. Cost $65.34 Unrealized +15.9%
SCSC SCANSOURCE INC 0.0%
Value $344K Shares 9,600 Est. Cost $39.28 Unrealized -4.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $343K Shares 17,800 Est. Cost $18.46 Unrealized +7.6%
— FLIR SYS INC 0.0%
Value $343K Shares 7,200 Est. Cost $30.48 Unrealized —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $343K Shares 31,300 Est. Cost $12.97 Unrealized —
— PEOPLES UTD FINL INC 0.0%
Value $342K Shares 20,800 Est. Cost $15.43 Unrealized —
GCO GENESCO INC 0.0%
Value $342K Shares 7,500 Est. Cost $65.47 Unrealized -30.0%
— HANESBRANDS INC 0.0%
Value $342K Shares 19,100 Est. Cost $67.10 Unrealized —
— PERFICIENT INC 0.0%
Value $340K Shares 12,400 Est. Cost $22.87 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value $340K Shares 10,900 Est. Cost $31.24 Unrealized -3.9%
TILE INTERFACE INC 0.0%
Value $340K Shares 22,200 Est. Cost $20.04 Unrealized -18.3%
— XEROX CORP 0.0%
Value $339K Shares 10,600 Est. Cost $28.68 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $337K Shares 6,400 Est. Cost $34.69 Unrealized +86.2%
CLDT CHATHAM LODGING TR 0.0%
Value $335K Shares 17,400 Est. Cost $20.53 Unrealized —
— L BRANDS INC 0.0%
Value $334K Shares 12,100 Est. Cost $62.46 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value $333K Shares 13,000 Est. Cost $86.30 Unrealized —
— SOTHEBYS 0.0%
Value $332K Shares 8,800 Est. Cost $52.27 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value $327K Shares 43,700 Est. Cost $12.58 Unrealized -42.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $326K Shares 7,000 Est. Cost $41.63 Unrealized +1.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $326K Shares 8,000 Est. Cost $31.71 Unrealized +11.9%
ROL ROLLINS INC 0.0%
Value $325K Shares 7,800 Est. Cost $12.81 Unrealized +86.7%
— AK STL HLDG CORP 0.0%
Value $325K Shares 118,300 Est. Cost $7.40 Unrealized —
MCS MARCUS CORP 0.0%
Value $324K Shares 8,100 Est. Cost $24.95 Unrealized +65.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $323K Shares 9,700 Est. Cost $22.62 Unrealized +23.7%
OFG OFG BANCORP 0.0%
Value $323K Shares 16,300 Est. Cost $14.80 Unrealized +30.8%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $323K Shares 18,600 Est. Cost $17.37 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value $322K Shares 5,800 Est. Cost $76.76 Unrealized -29.0%
ASTE ASTEC INDS INC 0.0%
Value $321K Shares 8,500 Est. Cost $35.94 Unrealized -4.2%
— NATUS MEDICAL INC DEL 0.0%
Value $320K Shares 12,600 Est. Cost $25.32 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value $318K Shares 6,000 Est. Cost $34.21 Unrealized +9.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $318K Shares 13,900 Est. Cost $16.86 Unrealized +28.7%
PRGO PERRIGO CO PLC 0.0%
Value $318K Shares 6,600 Est. Cost $157.75 Unrealized -70.3%
— DIEBOLD NXDF INC 0.0%
Value $317K Shares 28,600 Est. Cost $23.09 Unrealized —
ANDE ANDERSONS INC 0.0%
Value $316K Shares 9,800 Est. Cost $40.97 Unrealized -27.7%
NWL NEWELL BRANDS INC 0.0%
Value $314K Shares 20,500 Est. Cost $24.55 Unrealized -46.0%
AIZ ASSURANT INC 0.0%
Value $313K Shares 3,300 Est. Cost $55.02 Unrealized +55.1%
— TIVITY HEALTH INC 0.0%
Value $311K Shares 17,700 Est. Cost $28.64 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $311K Shares 6,900 Est. Cost $54.61 Unrealized -31.0%
WT WISDOMTREE INVTS INC 0.0%
Value $311K Shares 44,100 Est. Cost $15.84 Unrealized -56.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $311K Shares 10,800 Est. Cost $13.52 Unrealized +53.9%
ASIX ADVANSIX INC 0.0%
Value $311K Shares 10,900 Est. Cost $18.57 Unrealized +49.8%
NPKI NEWPARK RES INC 0.0%
Value $309K Shares 33,700 Est. Cost $11.73 Unrealized -26.9%
— NEKTAR THERAPEUTICS 0.0%
Value $309K Shares 9,200 Est. Cost $18.71 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value $308K Shares 17,000 Est. Cost $18.46 Unrealized +3.5%
FOX FOX CORP 0.0%
Value $307K Shares 8,566 Est. Cost $34.51 Unrealized 0.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $306K Shares 15,400 Est. Cost $30.35 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $305K Shares 13,900 Est. Cost $18.96 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $302K Shares 14,800 Est. Cost $17.48 Unrealized +36.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $302K Shares 3,700 Est. Cost $81.62 Unrealized —
ADNT ADIENT PLC 0.0%
Value $302K Shares 23,300 Est. Cost $45.01 Unrealized -61.1%
— PGT INNOVATIONS INC 0.0%
Value $301K Shares 21,700 Est. Cost $11.29 Unrealized —
— NEXTGEN HEALTHCARE INC 0.0%
Value $301K Shares 17,900 Est. Cost $20.10 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value $300K Shares 8,400 Est. Cost $66.24 Unrealized -45.1%
GAP GAP INC 0.0%
Value $296K Shares 11,300 Est. Cost $26.01 Unrealized -23.1%
ARCB ARCBEST CORP 0.0%
Value $296K Shares 9,600 Est. Cost $35.56 Unrealized -3.3%
— NAVIGANT CONSULTING INC 0.0%
Value $294K Shares 15,100 Est. Cost $19.15 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $293K Shares 18,800 Est. Cost $13.29 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value $291K Shares 6,900 Est. Cost $30.38 Unrealized +38.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $290K Shares 26,600 Est. Cost $21.95 Unrealized —
— UNIT CORP 0.0%
Value $289K Shares 20,300 Est. Cost $31.37 Unrealized —
GEF GREIF INC 0.0%
Value $289K Shares 7,000 Est. Cost $34.28 Unrealized -9.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $289K Shares 2,700 Est. Cost $192.55 Unrealized -45.8%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $288K Shares 40,100 Est. Cost $11.87 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $288K Shares 1,900 Est. Cost $78.59 Unrealized +80.1%
— THIRD PT REINS LTD 0.0%
Value $288K Shares 27,700 Est. Cost $15.31 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value $286K Shares 6,100 Est. Cost $97.53 Unrealized -34.1%
ENVA ENOVA INTL INC 0.0%
Value $285K Shares 12,500 Est. Cost $14.12 Unrealized +66.7%
— FARO TECHNOLOGIES INC 0.0%
Value $285K Shares 6,500 Est. Cost $56.97 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value $283K Shares 7,500 Est. Cost $28.94 Unrealized +18.5%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $281K Shares 2,400 Est. Cost $82.11 Unrealized +37.8%
— TRUSTCO BK CORP N Y 0.0%
Value $281K Shares 36,200 Est. Cost $7.37 Unrealized —
— NANOMETRICS INC 0.0%
Value $281K Shares 9,100 Est. Cost $19.64 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $280K Shares 15,900 Est. Cost $25.01 Unrealized —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $279K Shares 6,400 Est. Cost $36.07 Unrealized —
WNC WABASH NATL CORP 0.0%
Value $279K Shares 20,600 Est. Cost $11.81 Unrealized +3.1%
TRIP TRIPADVISOR INC 0.0%
Value $278K Shares 5,400 Est. Cost $72.74 Unrealized -33.0%
— MICHAELS COS INC 0.0%
Value $275K Shares 24,100 Est. Cost $22.03 Unrealized —
— CAPSTEAD MTG CORP 0.0%
Value $275K Shares 32,000 Est. Cost $11.85 Unrealized —
MHO M/I HOMES INC 0.0%
Value $274K Shares 10,300 Est. Cost $23.48 Unrealized +10.8%
COTY COTY INC 0.0%
Value $274K Shares 23,800 Est. Cost $18.13 Unrealized -50.4%
— PROVIDENCE SVC CORP 0.0%
Value $273K Shares 4,100 Est. Cost $45.99 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $272K Shares 7,100 Est. Cost $31.30 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value $272K Shares 7,400 Est. Cost $67.38 Unrealized -47.8%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $272K Shares 58,300 Est. Cost $17.94 Unrealized —
— SEACOR HOLDINGS INC 0.0%
Value $271K Shares 6,400 Est. Cost $84.26 Unrealized —
TFIN TRIUMPH BANCORP INC 0.0%
Value $270K Shares 9,200 Est. Cost $41.55 Unrealized -24.9%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $269K Shares 10,500 Est. Cost $14.95 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value $267K Shares 9,500 Est. Cost $31.81 Unrealized -17.4%
— NOBLE CORP PLC 0.0%
Value $267K Shares 93,000 Est. Cost $11.47 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value $267K Shares 8,600 Est. Cost $34.73 Unrealized -5.6%
MCHB HOMESTREET INC 0.0%
Value $266K Shares 10,100 Est. Cost $28.52 Unrealized -9.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $264K Shares 12,900 Est. Cost $18.15 Unrealized +23.4%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $264K Shares 11,600 Est. Cost $13.21 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value $261K Shares 9,600 Est. Cost $46.35 Unrealized -35.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $261K Shares 13,900 Est. Cost $16.63 Unrealized -14.2%
HRB BLOCK H & R INC 0.0%
Value $261K Shares 10,900 Est. Cost $18.45 Unrealized +1.7%
MRTN MARTEN TRANS LTD 0.0%
Value $259K Shares 14,500 Est. Cost $7.96 Unrealized +28.9%
— MULTI COLOR CORP 0.0%
Value $259K Shares 5,200 Est. Cost $49.81 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $258K Shares 23,100 Est. Cost $11.70 Unrealized -0.9%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $258K Shares 10,400 Est. Cost $30.80 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value $258K Shares 11,700 Est. Cost $19.07 Unrealized +9.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $254K Shares 2,600 Est. Cost $73.81 Unrealized +2.5%
RMAX RE MAX HLDGS INC 0.0%
Value $254K Shares 6,600 Est. Cost $29.47 Unrealized +11.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $254K Shares 19,200 Est. Cost $53.30 Unrealized -74.7%
— NORDSTROM INC 0.0%
Value $253K Shares 5,700 Est. Cost $61.25 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $253K Shares 24,100 Est. Cost $15.38 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value $253K Shares 20,300 Est. Cost $15.13 Unrealized -22.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $251K Shares 7,600 Est. Cost $24.97 Unrealized +24.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $250K Shares 18,400 Est. Cost $27.60 Unrealized -50.9%
HAFC HANMI FINL CORP 0.0%
Value $247K Shares 11,600 Est. Cost $20.44 Unrealized +6.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $246K Shares 17,700 Est. Cost $10.88 Unrealized -0.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $245K Shares 12,200 Est. Cost $31.08 Unrealized -34.7%
— ADTRAN INC 0.0%
Value $245K Shares 17,900 Est. Cost $24.20 Unrealized —
— U S CONCRETE INC 0.0%
Value $244K Shares 5,900 Est. Cost $61.51 Unrealized —
MAC MACERICH CO 0.0%
Value $243K Shares 5,600 Est. Cost $58.87 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value $242K Shares 3,800 Est. Cost $68.37 Unrealized -6.0%
— CIRCOR INTL INC 0.0%
Value $241K Shares 7,400 Est. Cost $32.57 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value $240K Shares 14,400 Est. Cost $20.88 Unrealized -28.2%
GFF GRIFFON CORP 0.0%
Value $238K Shares 12,900 Est. Cost $10.67 Unrealized +20.1%
— ORITANI FINL CORP DEL 0.0%
Value $238K Shares 14,300 Est. Cost $16.07 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value $237K Shares 25,100 Est. Cost $9.09 Unrealized +11.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $237K Shares 6,600 Est. Cost $35.91 Unrealized —
MAT MATTEL INC 0.0%
Value $237K Shares 18,200 Est. Cost $44.34 Unrealized -69.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $237K Shares 3,300 Est. Cost $66.73 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $235K Shares 17,100 Est. Cost $29.59 Unrealized -46.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $234K Shares 5,200 Est. Cost $62.66 Unrealized -24.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $234K Shares 6,000 Est. Cost $34.80 Unrealized 0.0%
— GLATFELTER 0.0%
Value $233K Shares 16,500 Est. Cost $26.82 Unrealized —
— INTL FCSTONE INC 0.0%
Value $233K Shares 6,000 Est. Cost $39.27 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $231K Shares 11,200 Est. Cost $19.29 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value $231K Shares 13,500 Est. Cost $18.69 Unrealized —
ATNI ATN INTL INC 0.0%
Value $231K Shares 4,100 Est. Cost $57.91 Unrealized -4.4%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $227K Shares 8,300 Est. Cost $23.49 Unrealized —
MYE MYERS INDS INC 0.0%
Value $226K Shares 13,200 Est. Cost $16.41 Unrealized -17.1%
MOV MOVADO GROUP INC 0.0%
Value $226K Shares 6,200 Est. Cost $33.52 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $225K Shares 11,700 Est. Cost $17.47 Unrealized -5.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $225K Shares 6,200 Est. Cost $37.46 Unrealized 0.0%
— DISCOVERY INC 0.0%
Value $224K Shares 8,300 Est. Cost $85.90 Unrealized —
COHU COHU INC 0.0%
Value $224K Shares 15,200 Est. Cost $12.97 Unrealized +29.3%
UIS UNISYS CORP 0.0%
Value $223K Shares 19,100 Est. Cost $16.45 Unrealized -21.6%
CRVL CORVEL CORP 0.0%
Value $222K Shares 3,400 Est. Cost $16.80 Unrealized +27.1%
— REGIS CORP MINN 0.0%
Value $222K Shares 11,300 Est. Cost $14.56 Unrealized —
BFS SAUL CTRS INC 0.0%
Value $221K Shares 4,300 Est. Cost $49.93 Unrealized —
— HESKA CORP 0.0%
Value $221K Shares 2,600 Est. Cost $101.90 Unrealized —
— PENN VA CORP NEW 0.0%
Value $221K Shares 5,000 Est. Cost $80.51 Unrealized —
CEVA CEVA INC 0.0%
Value $221K Shares 8,200 Est. Cost $27.15 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $220K Shares 15,900 Est. Cost $12.74 Unrealized +0.8%
— INNOPHOS HOLDINGS INC 0.0%
Value $220K Shares 7,300 Est. Cost $30.14 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $219K Shares 3,100 Est. Cost $58.83 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $218K Shares 16,100 Est. Cost $10.85 Unrealized 0.0%
— SURMODICS INC 0.0%
Value $217K Shares 5,000 Est. Cost $37.97 Unrealized —
— DIME CMNTY BANCSHARES 0.0%
Value $215K Shares 11,500 Est. Cost $17.23 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value $215K Shares 6,200 Est. Cost $32.54 Unrealized 0.0%
— ISTAR INC 0.0%
Value $215K Shares 25,500 Est. Cost $11.17 Unrealized —
— NEW MEDIA INVT GROUP INC 0.0%
Value $214K Shares 20,400 Est. Cost $16.31 Unrealized —
— SPARTANNASH CO 0.0%
Value $213K Shares 13,400 Est. Cost $21.53 Unrealized —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $211K Shares 8,400 Est. Cost $25.12 Unrealized —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $210K Shares 10,400 Est. Cost $71.98 Unrealized —
— AEGION CORP 0.0%
Value $209K Shares 11,900 Est. Cost $21.88 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $209K Shares 9,900 Est. Cost $20.95 Unrealized 0.0%
— CONNS INC 0.0%
Value $208K Shares 9,100 Est. Cost $22.86 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $207K Shares 8,900 Est. Cost $19.20 Unrealized +17.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $206K Shares 1,900 Est. Cost $94.80 Unrealized +22.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $205K Shares 24,200 Est. Cost $19.58 Unrealized -50.4%
CASH META FINL GROUP INC 0.0%
Value $203K Shares 10,300 Est. Cost $23.67 Unrealized -10.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $200K Shares 7,700 Est. Cost $22.79 Unrealized 0.0%
— EXTERRAN CORP 0.0%
Value $199K Shares 11,800 Est. Cost $17.62 Unrealized —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $199K Shares 11,200 Est. Cost $19.82 Unrealized -16.4%
BKE BUCKLE INC 0.0%
Value $198K Shares 10,600 Est. Cost $14.46 Unrealized -38.3%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $197K Shares 12,400 Est. Cost $15.87 Unrealized -10.2%
— ACORDA THERAPEUTICS INC 0.0%
Value $197K Shares 14,800 Est. Cost $28.68 Unrealized —
— TEAM INC 0.0%
Value $196K Shares 11,200 Est. Cost $23.88 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value $196K Shares 10,000 Est. Cost $20.82 Unrealized -1.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $196K Shares 10,700 Est. Cost $26.10 Unrealized -23.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $195K Shares 18,000 Est. Cost $30.40 Unrealized -66.1%
QNST QUINSTREET INC 0.0%
Value $194K Shares 14,500 Est. Cost $8.28 Unrealized +87.3%
UA UNDER ARMOUR INC 0.0%
Value $192K Shares 10,200 Est. Cost $37.05 Unrealized -49.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $190K Shares 12,800 Est. Cost $21.17 Unrealized -29.0%
— LYON WILLIAM HOMES 0.0%
Value $188K Shares 12,200 Est. Cost $23.94 Unrealized —
— CHICOS FAS INC 0.0%
Value $187K Shares 43,700 Est. Cost $14.35 Unrealized —
— BRIGGS & STRATTON CORP 0.0%
Value $186K Shares 15,700 Est. Cost $21.94 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value $184K Shares 11,100 Est. Cost $13.70 Unrealized +21.9%
EZPW EZCORP INC 0.0%
Value $183K Shares 19,600 Est. Cost $12.52 Unrealized -24.7%
HLIT HARMONIC INC 0.0%
Value $180K Shares 33,200 Est. Cost $6.78 Unrealized -21.8%
WSR WHITESTONE REIT 0.0%
Value $179K Shares 14,900 Est. Cost $13.02 Unrealized —
— CINCINNATI BELL INC NEW 0.0%
Value $179K Shares 18,800 Est. Cost $21.00 Unrealized —
— PENNEY J C CORP INC 0.0%
Value $176K Shares 118,200 Est. Cost $6.88 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value $176K Shares 56,800 Est. Cost $8.18 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value $172K Shares 10,000 Est. Cost $24.77 Unrealized -31.0%
— VISTA OUTDOOR INC 0.0%
Value $172K Shares 21,500 Est. Cost $32.59 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value $167K Shares 13,000 Est. Cost $22.60 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value $166K Shares 20,500 Est. Cost $13.19 Unrealized -44.3%
CENX CENTURY ALUM CO 0.0%
Value $163K Shares 18,400 Est. Cost $9.79 Unrealized -11.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $162K Shares 43,500 Est. Cost $22.43 Unrealized -81.7%
— CALAMP CORP 0.0%
Value $161K Shares 12,800 Est. Cost $26.61 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value $160K Shares 14,700 Est. Cost $31.04 Unrealized -62.9%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $152K Shares 24,200 Est. Cost $18.29 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $151K Shares 14,600 Est. Cost $24.86 Unrealized -56.8%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $147K Shares 31,600 Est. Cost $8.81 Unrealized —
— TAILORED BRANDS INC 0.0%
Value $147K Shares 18,700 Est. Cost $18.45 Unrealized —
DGII DIGI INTL INC 0.0%
Value $131K Shares 10,300 Est. Cost $10.76 Unrealized +16.0%
REI RING ENERGY INC 0.0%
Value $130K Shares 22,200 Est. Cost $14.17 Unrealized -58.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $128K Shares 10,400 Est. Cost $15.97 Unrealized -30.8%
— DONNELLEY R R & SONS CO 0.0%
Value $124K Shares 26,300 Est. Cost $15.51 Unrealized —
— AKORN INC 0.0%
Value $124K Shares 35,200 Est. Cost $20.55 Unrealized —
— DIPLOMAT PHARMACY INC 0.0%
Value $123K Shares 21,200 Est. Cost $25.25 Unrealized —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $121K Shares 23,900 Est. Cost $5.89 Unrealized —
— BARNES & NOBLE INC 0.0%
Value $116K Shares 21,300 Est. Cost $13.94 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $115K Shares 27,800 Est. Cost $5.54 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $112K Shares 18,800 Est. Cost $14.85 Unrealized -62.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $110K Shares 47,000 Est. Cost $9.10 Unrealized -74.5%
DAKT DAKTRONICS INC 0.0%
Value $110K Shares 14,800 Est. Cost $10.35 Unrealized -27.9%
— EXPRESS INC 0.0%
Value $110K Shares 25,600 Est. Cost $16.30 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value $109K Shares 32,200 Est. Cost $6.08 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $108K Shares 10,700 Est. Cost $92.14 Unrealized —
— DEAN FOODS CO NEW 0.0%
Value $104K Shares 34,200 Est. Cost $13.36 Unrealized —
— INVACARE CORP 0.0%
Value $104K Shares 12,400 Est. Cost $21.76 Unrealized —
— LANNET INC 0.0%
Value $101K Shares 12,800 Est. Cost $41.68 Unrealized —
— CBL & ASSOC PPTYS INC 0.0%
Value $101K Shares 64,900 Est. Cost $8.11 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value $96,000 Shares 23,300 Est. Cost $24.32 Unrealized -74.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $95,000 Shares 13,500 Est. Cost $8.66 Unrealized -1.0%
— HIGHPOINT RES CORP 0.0%
Value $91,000 Shares 41,300 Est. Cost $5.07 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value $83,000 Shares 14,600 Est. Cost $14.78 Unrealized —
— LSC COMMUNICATIONS INC 0.0%
Value $82,000 Shares 12,500 Est. Cost $27.14 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $78,000 Shares 39,400 Est. Cost $8.95 Unrealized —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $77,000 Shares 10,000 Est. Cost $7.49 Unrealized 0.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $70,000 Shares 65,000 Est. Cost $12.89 Unrealized —
— NAUTILUS INC 0.0%
Value $62,000 Shares 11,100 Est. Cost $21.95 Unrealized —
— BARNES & NOBLE ED INC 0.0%
Value $58,000 Shares 13,700 Est. Cost $12.15 Unrealized —
— PIONEER ENERGY SVCS CORP 0.0%
Value $52,000 Shares 29,300 Est. Cost $6.88 Unrealized —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $32,000 Shares 10,800 Est. Cost $11.15 Unrealized -62.2%
KOPN KOPIN CORP 0.0%
Value $31,000 Shares 22,900 Est. Cost $3.77 Unrealized -64.5%