State of Tennessee, Department of Treasury Diversified Active

CIK: 0001587973 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $20,264,514 (100.0% shares, 0.0% debt)

Holdings (1,556)

MSFT MICROSOFT CORP 2.8%
Value ($000) $566,767 Shares 4,230,869 Est. Cost $55.76 Unrealized +114.3%
EWY ISHARES INC 2.5%
Value ($000) $510,785 Shares 8,531,576 Est. Cost $60.32 Unrealized —
AMZN AMAZON COM INC 2.4%
Value ($000) $486,983 Shares 257,169 Est. Cost $38.77 Unrealized +140.3%
AAPL APPLE INC 2.4%
Value ($000) $481,464 Shares 2,432,614 Est. Cost $18.72 Unrealized +149.1%
EWT ISHARES INC 2.2%
Value ($000) $455,177 Shares 13,019,937 Est. Cost $19.25 Unrealized —
XLK SELECT SECTOR SPDR TR 1.6%
Value ($000) $319,152 Shares 4,089,600 Est. Cost $78.04 Unrealized —
EWZ ISHARES INC 1.6%
Value ($000) $317,017 Shares 7,251,087 Est. Cost $42.95 Unrealized —
META FACEBOOK INC 1.4%
Value ($000) $281,929 Shares 1,460,773 Est. Cost $77.07 Unrealized +135.4%
JPM JP MORGAN CHASE & CO 1.3%
Value ($000) $271,781 Shares 2,430,956 Est. Cost $49.67 Unrealized +85.2%
GOOG ALPHABET INC CLASS C 1.1%
Value ($000) $230,462 Shares 213,211 Est. Cost $37.48 Unrealized +52.8%
INDY ISHARES TR 1.0%
Value ($000) $212,026 Shares 5,522,943 Est. Cost $24.32 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value ($000) $210,235 Shares 986,234 Est. Cost $146.30 Unrealized +41.4%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $190,027 Shares 1,364,350 Est. Cost $95.22 Unrealized +20.5%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $189,491 Shares 1,522,747 Est. Cost $84.14 Unrealized +7.3%
DIS DISNEY WALT CO 0.9%
Value ($000) $185,533 Shares 1,328,652 Est. Cost $91.29 Unrealized +40.2%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $184,595 Shares 1,229,900 Est. Cost $130.84 Unrealized —
V VISA INC 0.9%
Value ($000) $176,830 Shares 1,018,902 Est. Cost $88.87 Unrealized +75.9%
BAC BANK OF AMERICA CORPORATION 0.9%
Value ($000) $175,815 Shares 6,062,569 Est. Cost $13.78 Unrealized +77.7%
VOO Vanguard S&P 500 ETF 0.8%
Value ($000) $167,034 Shares 620,600 Est. Cost $189.20 Unrealized —
INDA ISHARES TR 0.8%
Value ($000) $164,311 Shares 4,654,719 Est. Cost $31.52 Unrealized —
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $163,832 Shares 2,867,697 Est. Cost $34.23 Unrealized +17.0%
MRK MERCK AND CO 0.8%
Value ($000) $160,808 Shares 1,917,806 Est. Cost $55.32 Unrealized +12.3%
GOOGL ALPHABET INC CLASS A 0.7%
Value ($000) $151,353 Shares 139,780 Est. Cost $40.20 Unrealized +42.9%
EZA ISHARES INC 0.7%
Value ($000) $150,568 Shares 2,754,119 Est. Cost $63.47 Unrealized —
KO COCA COLA CO 0.7%
Value ($000) $146,455 Shares 2,876,170 Est. Cost $32.41 Unrealized +23.2%
HD HOME DEPOT INC 0.7%
Value ($000) $144,838 Shares 696,431 Est. Cost $101.92 Unrealized +66.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $142,087 Shares 1,854,207 Est. Cost $56.15 Unrealized +1.3%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $137,673 Shares 1,255,567 Est. Cost $70.30 Unrealized +28.7%
MA MASTERCARD INC 0.7%
Value ($000) $135,922 Shares 513,820 Est. Cost $142.84 Unrealized +69.0%
HON HONEYWELL INTL INC 0.7%
Value ($000) $132,043 Shares 756,306 Est. Cost $87.62 Unrealized +58.2%
CSCO CISCO SYS INC 0.7%
Value ($000) $131,720 Shares 2,406,723 Est. Cost $28.62 Unrealized +57.8%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $130,812 Shares 3,093,945 Est. Cost $27.16 Unrealized +30.9%
VCLT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $126,445 Shares 1,305,300 Est. Cost $93.57 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $121,953 Shares 1,357,300 Est. Cost $88.02 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $118,807 Shares 2,848,400 Est. Cost $40.72 Unrealized —
UNP UNION PAC CORP 0.6%
Value ($000) $117,117 Shares 692,551 Est. Cost $92.84 Unrealized +59.2%
INTC INTEL CORP 0.6%
Value ($000) $116,904 Shares 2,442,122 Est. Cost $37.29 Unrealized +15.6%
T AT&T INC 0.6%
Value ($000) $116,364 Shares 3,472,531 Est. Cost $13.48 Unrealized +11.8%
C CITIGROUP INC. COM NEW 0.5%
Value ($000) $111,084 Shares 1,586,235 Est. Cost $40.06 Unrealized +32.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $108,519 Shares 444,732 Est. Cost $128.31 Unrealized +67.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $108,471 Shares 522,346 Est. Cost $117.79 Unrealized +44.1%
MBB ISHARES 0.5%
Value ($000) $105,814 Shares 983,400 Est. Cost $108.17 Unrealized —
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $105,769 Shares 290,942 Est. Cost $242.69 Unrealized +15.3%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $105,491 Shares 2,229,306 Est. Cost $34.48 Unrealized +13.3%
NFLX NETFLIX COM INC 0.5%
Value ($000) $104,273 Shares 283,877 Est. Cost $15.26 Unrealized +136.5%
BA BOEING CO 0.5%
Value ($000) $100,072 Shares 274,917 Est. Cost $200.16 Unrealized +78.5%
ABBV ABBVIE INC 0.5%
Value ($000) $98,266 Shares 1,351,288 Est. Cost $49.76 Unrealized +19.3%
— LINDE PLC 0.5%
Value ($000) $94,998 Shares 473,099 Est. Cost $183.90 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC 0.5%
Value ($000) $91,682 Shares 1,700,960 Est. Cost $37.83 Unrealized +16.6%
PFE PFIZER INC 0.5%
Value ($000) $91,402 Shares 2,109,940 Est. Cost $23.49 Unrealized +24.4%
EWM ISHARES INC 0.4%
Value ($000) $87,505 Shares 2,943,315 Est. Cost $16.14 Unrealized —
EIDO ISHARES TR 0.4%
Value ($000) $86,246 Shares 3,318,433 Est. Cost $24.49 Unrealized —
ADBE ADOBE INC 0.4%
Value ($000) $82,733 Shares 280,784 Est. Cost $148.36 Unrealized +87.2%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $82,068 Shares 362,537 Est. Cost $135.66 Unrealized +29.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $81,520 Shares 308,485 Est. Cost $154.14 Unrealized +47.0%
ELV ANTHEM INC 0.4%
Value ($000) $81,104 Shares 287,390 Est. Cost $232.05 Unrealized +7.7%
NEE NEXTERA ENERGY, INC. 0.4%
Value ($000) $80,823 Shares 394,525 Est. Cost $28.63 Unrealized +46.0%
ORCL ORACLE CORP 0.4%
Value ($000) $80,072 Shares 1,405,518 Est. Cost $42.65 Unrealized +15.3%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $78,548 Shares 686,254 Est. Cost $74.82 Unrealized +47.8%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $78,259 Shares 392,608 Est. Cost $159.27 Unrealized +8.8%
COP CONOCOPHILLIPS 0.4%
Value ($000) $76,851 Shares 1,259,870 Est. Cost $48.00 Unrealized +2.6%
LLY LILLY ELI & CO 0.4%
Value ($000) $75,331 Shares 679,942 Est. Cost $91.26 Unrealized +18.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $72,990 Shares 870,684 Est. Cost $40.96 Unrealized +65.8%
CNI CANADIAN NATIONAL RAILWAY CO 0.4%
Value ($000) $72,399 Shares 782,864 Est. Cost $57.50 Unrealized +40.9%
MO ALTRIA GROUP INC 0.4%
Value ($000) $72,333 Shares 1,527,604 Est. Cost $29.89 Unrealized +3.5%
NKE NIKE INC 0.4%
Value ($000) $71,406 Shares 850,584 Est. Cost $49.18 Unrealized +56.8%
AMT AMERICAN TOWER REIT CLASS A 0.3%
Value ($000) $70,793 Shares 346,256 Est. Cost $93.33 Unrealized +80.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $68,829 Shares 557,591 Est. Cost $79.34 Unrealized +35.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $68,222 Shares 700,508 Est. Cost $71.91 Unrealized +6.0%
— CANADIAN PAC RY LTD 0.3%
Value ($000) $67,251 Shares 285,883 Est. Cost $203.13 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $66,702 Shares 231,716 Est. Cost $19.74 Unrealized +23.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $66,453 Shares 481,889 Est. Cost $101.03 Unrealized -2.4%
PLD PROLOGIS INC 0.3%
Value ($000) $64,790 Shares 808,857 Est. Cost $47.17 Unrealized +34.3%
DAL DELTA AIR LINES INC 0.3%
Value ($000) $63,391 Shares 1,117,033 Est. Cost $46.43 Unrealized +14.8%
CRM SALESFORCE COM INC 0.3%
Value ($000) $62,825 Shares 414,052 Est. Cost $120.58 Unrealized +28.4%
ACN ACCENTURE PLC COM STOCK 0.3%
Value ($000) $62,641 Shares 339,022 Est. Cost $134.35 Unrealized +21.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $62,444 Shares 1,376,926 Est. Cost $37.89 Unrealized -4.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $61,929 Shares 210,874 Est. Cost $168.05 Unrealized +61.1%
— INGERSOLL-RAND PLC 0.3%
Value ($000) $60,275 Shares 475,842 Est. Cost $95.10 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $60,253 Shares 459,484 Est. Cost $80.11 Unrealized +30.7%
— RAYTHEON CO 0.3%
Value ($000) $60,043 Shares 345,311 Est. Cost $171.89 Unrealized —
EXC EXELON CORP 0.3%
Value ($000) $59,142 Shares 1,233,655 Est. Cost $19.90 Unrealized +40.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $58,902 Shares 1,370,453 Est. Cost $33.03 Unrealized +16.5%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $58,287 Shares 666,900 Est. Cost $86.04 Unrealized —
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $57,960 Shares 316,530 Est. Cost $102.35 Unrealized +53.3%
ENB ENBRIDGE INC 0.3%
Value ($000) $55,930 Shares 1,545,134 Est. Cost $24.45 Unrealized -3.9%
ABT ABBOTT LABS 0.3%
Value ($000) $55,090 Shares 655,048 Est. Cost $46.84 Unrealized +49.9%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $55,067 Shares 139,348 Est. Cost $320.53 Unrealized +16.9%
WMT WALMART, INC 0.3%
Value ($000) $54,667 Shares 494,763 Est. Cost $22.18 Unrealized +41.2%
NVDA NVIDIA CORP 0.3%
Value ($000) $54,578 Shares 332,325 Est. Cost $3.19 Unrealized +29.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $54,023 Shares 338,145 Est. Cost $105.98 Unrealized +12.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $52,915 Shares 783,223 Est. Cost $54.02 Unrealized -5.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $52,411 Shares 256,161 Est. Cost $166.18 Unrealized +1.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $52,119 Shares 985,601 Est. Cost $38.46 Unrealized +26.5%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $51,459 Shares 1,013,379 Est. Cost $47.77 Unrealized -0.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $50,908 Shares 669,227 Est. Cost $52.52 Unrealized +19.4%
TRP TC ENERGY CORP 0.2%
Value ($000) $50,198 Shares 1,010,394 Est. Cost $34.25 Unrealized 0.0%
BNS BANK OF NOVA SCOTIA 0.2%
Value ($000) $50,032 Shares 929,445 Est. Cost $33.44 Unrealized +11.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $49,369 Shares 430,194 Est. Cost $76.26 Unrealized +21.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $48,425 Shares 192,155 Est. Cost $201.91 Unrealized +3.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $48,394 Shares 1,676,279 Est. Cost $26.53 Unrealized —
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $47,717 Shares 875,703 Est. Cost $53.22 Unrealized -18.1%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $46,887 Shares 586,604 Est. Cost $36.90 Unrealized +72.0%
DHR DANAHER CORP DEL 0.2%
Value ($000) $46,464 Shares 325,105 Est. Cost $92.30 Unrealized +24.5%
EPHE ISHARES TR 0.2%
Value ($000) $46,055 Shares 1,293,317 Est. Cost $38.07 Unrealized —
EPOL ISHARES TR 0.2%
Value ($000) $45,768 Shares 1,927,078 Est. Cost $26.17 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $44,826 Shares 570,813 Est. Cost $60.57 Unrealized -3.8%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $44,437 Shares 268,779 Est. Cost $110.30 Unrealized +27.8%
SHOP SHOPIFY INC 0.2%
Value ($000) $43,916 Shares 146,312 Est. Cost $15.22 Unrealized +71.1%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $43,361 Shares 593,491 Est. Cost $48.64 Unrealized +41.3%
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $43,332 Shares 937,500 Est. Cost $45.73 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $43,176 Shares 985,529 Est. Cost $31.55 Unrealized +15.0%
— HARRIS CORP DEL 0.2%
Value ($000) $42,884 Shares 226,742 Est. Cost $160.29 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $42,805 Shares 81,603 Est. Cost $155.39 Unrealized +10.3%
SYK STRYKER CORP 0.2%
Value ($000) $42,423 Shares 206,360 Est. Cost $155.09 Unrealized +14.6%
CI CIGNA CORP 0.2%
Value ($000) $42,325 Shares 268,649 Est. Cost $186.26 Unrealized -23.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $42,135 Shares 422,399 Est. Cost $49.25 Unrealized +75.2%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $41,791 Shares 474,839 Est. Cost $53.93 Unrealized +26.5%
— L3 TECHNOLOGIES INC 0.2%
Value ($000) $41,491 Shares 169,230 Est. Cost $217.97 Unrealized —
BAX BAXTER INTL INC 0.2%
Value ($000) $41,330 Shares 504,646 Est. Cost $56.08 Unrealized +22.1%
LOW LOWES COS INC 0.2%
Value ($000) $41,320 Shares 409,472 Est. Cost $66.43 Unrealized +40.7%
MET METLIFE INC 0.2%
Value ($000) $41,320 Shares 831,899 Est. Cost $33.39 Unrealized +12.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $39,856 Shares 391,934 Est. Cost $68.10 Unrealized +22.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $39,820 Shares 290,064 Est. Cost $74.91 Unrealized +39.0%
— AON PLC CLASS-A ORD 0.2%
Value ($000) $39,472 Shares 204,534 Est. Cost $125.19 Unrealized —
CSL CARLISLE COS INC 0.2%
Value ($000) $39,383 Shares 280,484 Est. Cost $108.82 Unrealized +14.0%
KMI KINDER MORGAN INC 0.2%
Value ($000) $39,279 Shares 1,881,197 Est. Cost $12.20 Unrealized +12.0%
CB CHUBB LTD 0.2%
Value ($000) $39,114 Shares 265,554 Est. Cost $109.84 Unrealized +17.8%
ECH ISHARES INC 0.2%
Value ($000) $38,541 Shares 943,247 Est. Cost $46.14 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $36,659 Shares 423,274 Est. Cost $59.31 Unrealized +14.2%
BMO BANK OF MONTREAL 0.2%
Value ($000) $36,645 Shares 485,683 Est. Cost $45.04 Unrealized +27.9%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $36,068 Shares 266,853 Est. Cost $82.86 Unrealized +39.7%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $35,138 Shares 347,906 Est. Cost $61.24 Unrealized +16.7%
— IHS MARKIT LTD 0.2%
Value ($000) $34,932 Shares 548,216 Est. Cost $40.77 Unrealized —
EQIX EQUINIX INC 0.2%
Value ($000) $34,627 Shares 68,665 Est. Cost $346.93 Unrealized +22.3%
— ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $34,601 Shares 264,173 Est. Cost $132.14 Unrealized —
SRE SEMPRA ENERGY 0.2%
Value ($000) $34,289 Shares 249,482 Est. Cost $43.80 Unrealized +20.7%
INTU INTUIT 0.2%
Value ($000) $33,777 Shares 129,251 Est. Cost $191.19 Unrealized +27.3%
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $33,520 Shares 257,450 Est. Cost $114.42 Unrealized —
USB US BANCORP DEL 0.2%
Value ($000) $32,557 Shares 621,336 Est. Cost $34.86 Unrealized +11.7%
— BROOKFIELD ASSET MANAGEMENT INC 0.2%
Value ($000) $32,122 Shares 669,983 Est. Cost $43.94 Unrealized —
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $31,825 Shares 16,976 Est. Cost $1892.28 Unrealized -6.6%
BCE BCE INC NPV 0.2%
Value ($000) $31,322 Shares 688,704 Est. Cost $23.74 Unrealized +22.9%
WAT WATERS CORP 0.2%
Value ($000) $30,997 Shares 144,010 Est. Cost $212.20 Unrealized +3.0%
— CELGENE CORP 0.2%
Value ($000) $30,965 Shares 334,968 Est. Cost $79.01 Unrealized —
FNV FRANCO-NEVADA CORP 0.2%
Value ($000) $30,952 Shares 363,874 Est. Cost $59.57 Unrealized +19.3%
ILMN ILLUMINA INC 0.2%
Value ($000) $30,941 Shares 84,044 Est. Cost $251.91 Unrealized +25.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $30,734 Shares 235,776 Est. Cost $65.96 Unrealized +46.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $30,680 Shares 218,688 Est. Cost $98.11 Unrealized +28.7%
AMGN AMGEN INC 0.1%
Value ($000) $30,116 Shares 163,424 Est. Cost $130.64 Unrealized +11.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $29,819 Shares 231,155 Est. Cost $85.96 Unrealized +13.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $29,203 Shares 143,726 Est. Cost $132.14 Unrealized +21.7%
— BLACKROCK INC 0.1%
Value ($000) $28,924 Shares 61,632 Est. Cost $370.87 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $28,625 Shares 124,397 Est. Cost $200.01 Unrealized +3.4%
MSCI MSCI INC 0.1%
Value ($000) $28,538 Shares 119,512 Est. Cost $165.99 Unrealized +26.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $28,267 Shares 372,329 Est. Cost $46.36 Unrealized +28.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $27,489 Shares 200,197 Est. Cost $112.06 Unrealized +7.6%
HYG iShares iBoxx $ High Yield Cor 0.1%
Value ($000) $27,375 Shares 314,000 Est. Cost $86.79 Unrealized —
MFC MANULIFE FINANCIAL CORP 0.1%
Value ($000) $27,254 Shares 1,496,331 Est. Cost $18.38 Unrealized -3.2%
— LAM RESEARCH CORP 0.1%
Value ($000) $27,251 Shares 145,076 Est. Cost $102.13 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $26,825 Shares 456,050 Est. Cost $37.34 Unrealized +27.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $26,782 Shares 419,562 Est. Cost $28.94 Unrealized +4.1%
CM CANADIAN IMPERIAL BANK OF 0.1%
Value ($000) $26,645 Shares 338,101 Est. Cost $25.97 Unrealized +13.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $26,624 Shares 1,246,455 Est. Cost $19.41 Unrealized +8.0%
— DISCOVER FINL SVCS 0.1%
Value ($000) $26,107 Shares 336,480 Est. Cost $56.68 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $25,062 Shares 2,386,782 Est. Cost $22.04 Unrealized —
ORLY O REILLY AUTOMOTIVE NEW COMMON 0.1%
Value ($000) $24,970 Shares 67,611 Est. Cost $13.10 Unrealized +93.3%
CNQ CAN NATURAL RES 0.1%
Value ($000) $24,569 Shares 909,206 Est. Cost $10.03 Unrealized -2.6%
MTB M & T BK CORP 0.1%
Value ($000) $24,062 Shares 141,483 Est. Cost $124.23 Unrealized +7.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $23,954 Shares 319,101 Est. Cost $27.24 Unrealized 0.0%
NTR NUTRIEN LTD COMMON STOCK 0.1%
Value ($000) $23,805 Shares 445,282 Est. Cost $38.37 Unrealized +8.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $23,628 Shares 551,934 Est. Cost $24.65 Unrealized +30.0%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $23,471 Shares 191,319 Est. Cost $86.01 Unrealized +20.1%
— XILINX INC 0.1%
Value ($000) $23,230 Shares 196,992 Est. Cost $99.18 Unrealized —
FTI TECHNIPFMC PLC 0.1%
Value ($000) $23,036 Shares 888,020 Est. Cost $16.36 Unrealized +1.5%
MMM 3M CO 0.1%
Value ($000) $23,024 Shares 132,828 Est. Cost $121.91 Unrealized -1.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $22,891 Shares 593,183 Est. Cost $22.75 Unrealized +63.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $22,773 Shares 443,922 Est. Cost $41.62 Unrealized +19.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $22,424 Shares 976,653 Est. Cost $18.49 Unrealized +2.6%
CSX CSX CORP 0.1%
Value ($000) $22,243 Shares 287,487 Est. Cost $14.48 Unrealized +62.7%
— BB&T CORP 0.1%
Value ($000) $22,182 Shares 451,494 Est. Cost $43.04 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $21,986 Shares 122,000 Est. Cost $153.29 Unrealized +13.3%
AFL AFLAC INC 0.1%
Value ($000) $21,540 Shares 393,007 Est. Cost $34.27 Unrealized +28.6%
— BARRICK GOLD CORP 0.1%
Value ($000) $21,326 Shares 1,348,157 Est. Cost $13.19 Unrealized —
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $21,319 Shares 201,958 Est. Cost $78.64 Unrealized +10.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $20,961 Shares 239,306 Est. Cost $54.49 Unrealized +40.9%
F FORD MTR CO DEL 0.1%
Value ($000) $20,682 Shares 2,021,714 Est. Cost $7.59 Unrealized -6.4%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $20,266 Shares 148,699 Est. Cost $92.35 Unrealized +24.2%
SO SOUTHERN CO 0.1%
Value ($000) $20,234 Shares 366,022 Est. Cost $35.02 Unrealized +18.1%
ICLR ICON PLC 0.1%
Value ($000) $20,140 Shares 130,807 Est. Cost $138.12 Unrealized +1.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $20,091 Shares 499,901 Est. Cost $30.76 Unrealized +29.0%
ASML ASML HLDG NV-NY REG SHS 0.1%
Value ($000) $20,084 Shares 96,590 Est. Cost $155.62 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $19,764 Shares 163,055 Est. Cost $92.25 Unrealized +26.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $19,629 Shares 166,718 Est. Cost $109.37 Unrealized +1.4%
ADSK AUTODESK INC 0.1%
Value ($000) $19,350 Shares 118,785 Est. Cost $106.49 Unrealized +57.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $19,276 Shares 429,211 Est. Cost $24.70 Unrealized +59.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $19,143 Shares 169,605 Est. Cost $80.65 Unrealized +19.0%
— CERNER CORP 0.1%
Value ($000) $19,064 Shares 260,075 Est. Cost $53.28 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $19,003 Shares 209,423 Est. Cost $72.40 Unrealized +10.3%
SLF SUN LIFE FINANCIAL INC 0.1%
Value ($000) $18,699 Shares 452,096 Est. Cost $36.70 Unrealized +9.5%
SYF SYNCHRONY FINL 0.1%
Value ($000) $18,528 Shares 534,381 Est. Cost $25.38 Unrealized +13.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $18,316 Shares 343,783 Est. Cost $42.54 Unrealized -1.5%
— APARTMENT INVT & MGT CO-A 0.1%
Value ($000) $18,059 Shares 360,300 Est. Cost $50.29 Unrealized —
TRV TRAVELERS COS INC 0.1%
Value ($000) $18,007 Shares 120,433 Est. Cost $93.84 Unrealized +33.2%
EWC ISHARES 0.1%
Value ($000) $17,802 Shares 622,000 Est. Cost $27.36 Unrealized —
— TE CONNECTIVITY LTD 0.1%
Value ($000) $17,793 Shares 185,768 Est. Cost $83.28 Unrealized —
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $17,696 Shares 936,809 Est. Cost $23.86 Unrealized -12.7%
ARE ALEXANDRIA REAL ESTATE 0.1%
Value ($000) $17,635 Shares 124,989 Est. Cost $91.14 Unrealized +23.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $17,528 Shares 91,509 Est. Cost $131.94 Unrealized +25.4%
ZTS ZOETIS INC 0.1%
Value ($000) $17,444 Shares 153,699 Est. Cost $65.86 Unrealized +50.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $17,397 Shares 242,736 Est. Cost $54.24 Unrealized +12.2%
REG REGENCY CTRS CORP 0.1%
Value ($000) $17,342 Shares 259,842 Est. Cost $44.42 Unrealized +14.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $17,155 Shares 75,309 Est. Cost $119.50 Unrealized +72.8%
TU Telus Corp Registered 0.1%
Value ($000) $16,925 Shares 456,842 Est. Cost $14.65 Unrealized +26.2%
EPU ISHARES TR 0.1%
Value ($000) $16,764 Shares 452,605 Est. Cost $32.75 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $16,599 Shares 160,733 Est. Cost $72.90 Unrealized +9.9%
— WILLIS TOWERS WATSON PLCWILLIS 0.1%
Value ($000) $16,594 Shares 86,634 Est. Cost $140.94 Unrealized —
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $16,552 Shares 56,698 Est. Cost $178.88 Unrealized +27.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $16,544 Shares 260,983 Est. Cost $57.27 Unrealized +3.7%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $16,537 Shares 298,331 Est. Cost $46.23 Unrealized +3.0%
KMX CARMAX INC 0.1%
Value ($000) $16,466 Shares 189,641 Est. Cost $65.69 Unrealized +19.1%
FISV FISERV INC 0.1%
Value ($000) $16,403 Shares 179,931 Est. Cost $72.64 Unrealized +20.6%
EBAY EBAY INC 0.1%
Value ($000) $16,376 Shares 414,577 Est. Cost $27.71 Unrealized +21.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $16,341 Shares 237,478 Est. Cost $41.51 Unrealized +5.7%
CME CME GROUP INC 0.1%
Value ($000) $16,012 Shares 82,488 Est. Cost $85.82 Unrealized +68.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $15,844 Shares 21,619 Est. Cost $9.91 Unrealized +42.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $15,764 Shares 48,790 Est. Cost $225.44 Unrealized +18.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $15,459 Shares 114,371 Est. Cost $96.27 Unrealized +24.0%
— RED HAT INC 0.1%
Value ($000) $15,295 Shares 81,461 Est. Cost $138.07 Unrealized —
DOV DOVER CORP 0.1%
Value ($000) $15,173 Shares 151,420 Est. Cost $78.17 Unrealized +11.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $15,025 Shares 90,118 Est. Cost $110.92 Unrealized +24.4%
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $14,901 Shares 179,380 Est. Cost $82.82 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $14,854 Shares 75,237 Est. Cost $125.05 Unrealized +38.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $14,839 Shares 385,120 Est. Cost $29.43 Unrealized +18.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $14,804 Shares 167,766 Est. Cost $56.09 Unrealized +20.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $14,720 Shares 484,692 Est. Cost $21.76 Unrealized +31.1%
— ALLERGAN PLC 0.1%
Value ($000) $14,633 Shares 87,402 Est. Cost $218.26 Unrealized —
GIB GCI INC 0.1%
Value ($000) $14,611 Shares 189,635 Est. Cost $65.67 Unrealized +10.1%
— GLOBAL X FDS 0.1%
Value ($000) $14,577 Shares 1,545,863 Est. Cost $16.20 Unrealized —
POST POST HLDGS INC COM STOCK 0.1%
Value ($000) $14,536 Shares 139,817 Est. Cost $59.94 Unrealized +17.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $14,494 Shares 108,748 Est. Cost $88.37 Unrealized +15.6%
HPQ HP INC 0.1%
Value ($000) $14,359 Shares 690,702 Est. Cost $12.87 Unrealized +22.2%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $14,321 Shares 137,187 Est. Cost $65.19 Unrealized +25.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $14,296 Shares 184,892 Est. Cost $46.61 Unrealized +22.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $14,269 Shares 123,680 Est. Cost $76.02 Unrealized +27.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $14,162 Shares 38,665 Est. Cost $230.01 Unrealized +48.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $14,153 Shares 40,798 Est. Cost $284.80 Unrealized +21.3%
VNO VORNADO RLTY TR 0.1%
Value ($000) $14,132 Shares 220,465 Est. Cost $71.33 Unrealized —
INCY INCYTE CORP 0.1%
Value ($000) $14,104 Shares 166,013 Est. Cost $84.85 Unrealized -5.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $14,078 Shares 87,910 Est. Cost $104.85 Unrealized +35.0%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $13,873 Shares 59,321 Est. Cost $286.81 Unrealized -19.5%
QSR RESTAURANT BRANDS INTERNATIONAL 0.1%
Value ($000) $13,682 Shares 196,322 Est. Cost $40.60 Unrealized +64.9%
CCJ CAMECO CORP 0.1%
Value ($000) $13,654 Shares 1,270,786 Est. Cost $11.72 Unrealized -10.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $13,645 Shares 94,002 Est. Cost $114.60 Unrealized +12.0%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $13,425 Shares 726,432 Est. Cost $11.85 Unrealized +12.6%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $13,329 Shares 47,460 Est. Cost $249.35 Unrealized —
FTS FORTIS INC 0.1%
Value ($000) $13,160 Shares 333,411 Est. Cost $22.21 Unrealized +32.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $13,138 Shares 136,938 Est. Cost $17.46 Unrealized +29.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $13,082 Shares 115,239 Est. Cost $98.58 Unrealized +4.4%
— GLOBAL X FDS 0.1%
Value ($000) $12,929 Shares 1,352,384 Est. Cost $11.65 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $12,865 Shares 161,118 Est. Cost $49.32 Unrealized +35.2%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $12,836 Shares 322,178 Est. Cost $36.30 Unrealized —
KLAC KLA CORPORATION 0.1%
Value ($000) $12,773 Shares 108,060 Est. Cost $86.70 Unrealized +22.4%
STE STERIS PLC 0.1%
Value ($000) $12,767 Shares 85,753 Est. Cost $110.62 Unrealized +13.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $12,684 Shares 319,179 Est. Cost $54.34 Unrealized -38.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $12,618 Shares 305,443 Est. Cost $31.93 Unrealized +4.5%
— VIACOM INC NEW 0.1%
Value ($000) $12,516 Shares 419,011 Est. Cost $32.89 Unrealized —
EOG EOG RES INC 0.1%
Value ($000) $12,458 Shares 133,726 Est. Cost $80.47 Unrealized -12.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $12,447 Shares 67,375 Est. Cost $48.98 Unrealized +23.4%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $12,302 Shares 76,460 Est. Cost $112.67 Unrealized +24.5%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $12,220 Shares 200,000 Est. Cost $55.39 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $12,212 Shares 175,130 Est. Cost $42.38 Unrealized +27.0%
— MYLAN N V 0.1%
Value ($000) $12,171 Shares 639,235 Est. Cost $28.76 Unrealized —
IEX IDEX CORP 0.1%
Value ($000) $12,129 Shares 70,461 Est. Cost $90.63 Unrealized +59.8%
DE DEERE & CO 0.1%
Value ($000) $12,105 Shares 73,047 Est. Cost $116.88 Unrealized +21.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $12,072 Shares 146,706 Est. Cost $56.92 Unrealized +22.2%
GLW CORNING INC 0.1%
Value ($000) $11,957 Shares 359,834 Est. Cost $21.32 Unrealized +24.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $11,955 Shares 168,830 Est. Cost $46.17 Unrealized +44.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $11,950 Shares 38,054 Est. Cost $225.76 Unrealized +28.5%
BALL BALL CORP 0.1%
Value ($000) $11,898 Shares 169,981 Est. Cost $41.81 Unrealized +37.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $11,799 Shares 91,687 Est. Cost $96.86 Unrealized +24.2%
VRSN VERISIGN INC 0.1%
Value ($000) $11,793 Shares 56,381 Est. Cost $156.10 Unrealized +24.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $11,769 Shares 25,680 Est. Cost $107.69 Unrealized +30.9%
DOW DOW INC 0.1%
Value ($000) $11,667 Shares 236,604 Est. Cost $36.37 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $11,583 Shares 128,972 Est. Cost $56.13 Unrealized +51.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $11,539 Shares 197,713 Est. Cost $49.32 Unrealized +8.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $11,531 Shares 326,085 Est. Cost $18.58 Unrealized +40.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $11,526 Shares 132,945 Est. Cost $35.28 Unrealized +11.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $11,377 Shares 62,571 Est. Cost $162.60 Unrealized -9.1%
MGA Magna International Inc 0.1%
Value ($000) $11,367 Shares 227,948 Est. Cost $36.53 Unrealized +9.3%
MASI MASIMO CORP 0.1%
Value ($000) $11,356 Shares 76,308 Est. Cost $116.07 Unrealized +18.2%
— FEDERAL RLTY INVT TR 0.1%
Value ($000) $11,350 Shares 88,151 Est. Cost $122.61 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $11,326 Shares 757,660 Est. Cost $10.66 Unrealized +14.9%
— TOTAL SYS SVCS INC 0.1%
Value ($000) $11,289 Shares 88,006 Est. Cost $90.06 Unrealized —
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $11,238 Shares 131,276 Est. Cost $58.00 Unrealized +8.6%
— DISH NETWORK CORP 0.1%
Value ($000) $11,168 Shares 290,767 Est. Cost $42.29 Unrealized —
ICE INTERCONTINENTAL EXCHANGE, INC. 0.1%
Value ($000) $11,167 Shares 129,934 Est. Cost $55.95 Unrealized +34.0%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $11,129 Shares 396,887 Est. Cost $18.13 Unrealized +5.8%
— DUKE RLTY CORP 0.1%
Value ($000) $11,121 Shares 351,832 Est. Cost $25.10 Unrealized —
WAB WABTEC CORP 0.1%
Value ($000) $10,976 Shares 152,953 Est. Cost $72.64 Unrealized -6.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $10,894 Shares 212,089 Est. Cost $25.98 Unrealized +44.9%
RNR RENAISSANCE RE HLDGS LTD 0.1%
Value ($000) $10,879 Shares 61,112 Est. Cost $142.24 Unrealized +15.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $10,869 Shares 206,952 Est. Cost $41.65 Unrealized -1.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $10,826 Shares 97,821 Est. Cost $71.28 Unrealized +28.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $10,823 Shares 59,019 Est. Cost $147.39 Unrealized +18.6%
WEX WEX INC 0.1%
Value ($000) $10,748 Shares 51,650 Est. Cost $169.05 Unrealized +19.0%
SYY SYSCO CORP 0.1%
Value ($000) $10,721 Shares 151,597 Est. Cost $44.70 Unrealized +33.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $10,525 Shares 50,239 Est. Cost $139.90 Unrealized +44.1%
NCLH NORWEGIAN CRUISE LINE HLDGS LT 0.1%
Value ($000) $10,494 Shares 195,665 Est. Cost $52.58 Unrealized +5.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $10,480 Shares 38,285 Est. Cost $302.85 Unrealized -0.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $10,416 Shares 69,065 Est. Cost $89.80 Unrealized +43.2%
— PIONEER NAT RES CO 0.1%
Value ($000) $10,317 Shares 67,055 Est. Cost $160.97 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $10,261 Shares 87,136 Est. Cost $71.92 Unrealized +25.2%
MHK MOHAWK INDS INC 0.1%
Value ($000) $10,203 Shares 69,185 Est. Cost $140.65 Unrealized -1.6%
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value ($000) $10,167 Shares 45,238 Est. Cost $173.28 Unrealized +6.8%
AEE AMEREN CORP 0.1%
Value ($000) $10,141 Shares 135,005 Est. Cost $49.67 Unrealized +22.8%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $10,120 Shares 446,600 Est. Cost $22.16 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $10,015 Shares 135,690 Est. Cost $68.60 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $10,012 Shares 98,400 Est. Cost $101.67 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $10,005 Shares 174,300 Est. Cost $57.40 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $9,790 Shares 179,083 Est. Cost $71.74 Unrealized —
ETN EATON CORP PLC COM 0.0%
Value ($000) $9,787 Shares 117,523 Est. Cost $66.73 Unrealized +7.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9,770 Shares 95,964 Est. Cost $83.57 Unrealized +0.9%
VTR VENTAS INC 0.0%
Value ($000) $9,769 Shares 142,925 Est. Cost $44.33 Unrealized +10.1%
UDR UDR INC 0.0%
Value ($000) $9,767 Shares 217,571 Est. Cost $26.62 Unrealized +32.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9,585 Shares 93,521 Est. Cost $85.95 Unrealized +4.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $9,579 Shares 161,026 Est. Cost $38.00 Unrealized +23.5%
AZO AUTOZONE INC 0.0%
Value ($000) $9,553 Shares 8,689 Est. Cost $684.39 Unrealized +53.8%
PPG PPG INDS INC 0.0%
Value ($000) $9,528 Shares 81,636 Est. Cost $92.47 Unrealized +8.6%
— WPX ENERGY INC 0.0%
Value ($000) $9,460 Shares 821,884 Est. Cost $13.72 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $9,449 Shares 141,629 Est. Cost $54.17 Unrealized +6.1%
MCK MCKESSON CORP 0.0%
Value ($000) $9,415 Shares 70,056 Est. Cost $138.56 Unrealized -14.2%
CMI CUMMINS INC 0.0%
Value ($000) $9,272 Shares 54,113 Est. Cost $107.73 Unrealized +28.3%
HLT HILTON INC 0.0%
Value ($000) $9,248 Shares 94,615 Est. Cost $78.25 Unrealized +13.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $9,242 Shares 275,867 Est. Cost $26.03 Unrealized +16.2%
TER TERADYNE INC 0.0%
Value ($000) $9,228 Shares 192,607 Est. Cost $31.83 Unrealized +38.4%
— COOPER COS INC 0.0%
Value ($000) $9,198 Shares 27,302 Est. Cost $281.32 Unrealized —
UAL UNITED AIRLINES HOLDINGS INC. 0.0%
Value ($000) $9,186 Shares 104,922 Est. Cost $73.26 Unrealized +15.5%
FDX FEDEX CORP 0.0%
Value ($000) $9,070 Shares 55,241 Est. Cost $177.27 Unrealized -12.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $9,041 Shares 112,013 Est. Cost $66.03 Unrealized —
WWD WOODWARD GOVERNOR CO 0.0%
Value ($000) $9,022 Shares 79,724 Est. Cost $65.68 Unrealized +56.4%
PSX PHILLIPS 66 0.0%
Value ($000) $9,003 Shares 96,248 Est. Cost $76.21 Unrealized -10.1%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $8,962 Shares 202,992 Est. Cost $34.12 Unrealized +13.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $8,943 Shares 141,150 Est. Cost $43.46 Unrealized +2.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $8,932 Shares 198,015 Est. Cost $38.25 Unrealized +8.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8,911 Shares 93,483 Est. Cost $74.14 Unrealized +6.3%
O REALTY INCOME CORP 0.0%
Value ($000) $8,893 Shares 128,944 Est. Cost $37.30 Unrealized +32.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $8,859 Shares 39,405 Est. Cost $151.29 Unrealized +28.8%
VOYA VOYA FINL INC 0.0%
Value ($000) $8,848 Shares 159,989 Est. Cost $41.15 Unrealized +17.1%
AES AES CORP 0.0%
Value ($000) $8,840 Shares 527,472 Est. Cost $9.02 Unrealized +48.2%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $8,817 Shares 251,900 Est. Cost $35.41 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $8,791 Shares 105,449 Est. Cost $47.55 Unrealized +36.6%
AME AMETEK INC NEW 0.0%
Value ($000) $8,701 Shares 95,785 Est. Cost $69.90 Unrealized +17.2%
OTEX OPEN TEXT CORPORATION 0.0%
Value ($000) $8,700 Shares 210,374 Est. Cost $28.84 Unrealized +16.5%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $8,667 Shares 172,369 Est. Cost $61.53 Unrealized -20.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $8,532 Shares 152,691 Est. Cost $41.30 Unrealized +7.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8,517 Shares 78,277 Est. Cost $13.43 Unrealized +38.7%
— CATALENT INC 0.0%
Value ($000) $8,431 Shares 155,522 Est. Cost $49.16 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $8,393 Shares 84,671 Est. Cost $53.86 Unrealized +69.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8,376 Shares 76,866 Est. Cost $86.64 Unrealized -6.3%
— ACTIVISION BLIZZARD INCE 0.0%
Value ($000) $8,331 Shares 176,514 Est. Cost $47.06 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $8,330 Shares 267,851 Est. Cost $18.40 Unrealized +1.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $8,329 Shares 80,367 Est. Cost $74.02 Unrealized +28.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,266 Shares 106,980 Est. Cost $55.69 Unrealized +21.6%
HUM HUMANA INC 0.0%
Value ($000) $8,255 Shares 31,117 Est. Cost $232.53 Unrealized +2.9%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $8,237 Shares 34,585 Est. Cost $144.38 Unrealized +20.4%
— TWITTER INC 0.0%
Value ($000) $8,179 Shares 234,374 Est. Cost $40.13 Unrealized —
— ANADARKO PETE CORP 0.0%
Value ($000) $8,164 Shares 115,705 Est. Cost $80.04 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $8,136 Shares 113,533 Est. Cost $30.17 Unrealized +20.0%
— LIBERTY PPTY TR 0.0%
Value ($000) $8,115 Shares 162,171 Est. Cost $39.47 Unrealized —
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $8,065 Shares 150,187 Est. Cost $40.53 Unrealized +7.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8,038 Shares 145,760 Est. Cost $63.70 Unrealized -12.3%
— SL GREEN RLTY CORP 0.0%
Value ($000) $7,987 Shares 99,375 Est. Cost $93.58 Unrealized —
— ANSYS INC 0.0%
Value ($000) $7,894 Shares 38,539 Est. Cost $167.42 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $7,858 Shares 108,327 Est. Cost $62.41 Unrealized +16.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $7,843 Shares 107,203 Est. Cost $71.88 Unrealized +1.6%
NDAQ NASDAQ, INC 0.0%
Value ($000) $7,828 Shares 81,406 Est. Cost $22.82 Unrealized +21.8%
PHM PULTE HOMES INC 0.0%
Value ($000) $7,801 Shares 246,709 Est. Cost $23.32 Unrealized +24.7%
— DISCOVERY INC 0.0%
Value ($000) $7,792 Shares 273,881 Est. Cost $27.24 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $7,788 Shares 64,154 Est. Cost $96.59 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $7,721 Shares 196,269 Est. Cost $34.37 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,694 Shares 63,202 Est. Cost $83.89 Unrealized +18.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $7,692 Shares 95,261 Est. Cost $52.76 Unrealized +20.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $7,684 Shares 80,398 Est. Cost $58.57 Unrealized +50.3%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $7,666 Shares 51,360 Est. Cost $22.88 Unrealized +106.3%
HAE HAEMONETICS CORP 0.0%
Value ($000) $7,637 Shares 63,458 Est. Cost $100.03 Unrealized -1.6%
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $7,632 Shares 76,973 Est. Cost $102.05 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $7,630 Shares 85,839 Est. Cost $71.76 Unrealized +5.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7,614 Shares 51,984 Est. Cost $89.11 Unrealized +51.6%
WELL WELLTOWER INC 0.0%
Value ($000) $7,608 Shares 93,312 Est. Cost $50.19 Unrealized +27.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $7,591 Shares 27,573 Est. Cost $149.55 Unrealized +64.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7,588 Shares 38,530 Est. Cost $142.83 Unrealized +22.7%
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $7,514 Shares 26,359 Est. Cost $206.45 Unrealized —
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $7,508 Shares 48,120 Est. Cost $133.80 Unrealized +11.9%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $7,488 Shares 436,319 Est. Cost $15.79 Unrealized +4.3%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $7,476 Shares 124,977 Est. Cost $54.91 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7,467 Shares 115,852 Est. Cost $44.74 Unrealized +4.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $7,441 Shares 58,189 Est. Cost $65.96 Unrealized +30.0%
MCO MOODYS CORP 0.0%
Value ($000) $7,424 Shares 38,011 Est. Cost $103.03 Unrealized +74.2%
— ARCONIC INC 0.0%
Value ($000) $7,374 Shares 285,581 Est. Cost $23.96 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $7,298 Shares 22,704 Est. Cost $180.48 Unrealized +49.7%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $7,266 Shares 188,871 Est. Cost $27.29 Unrealized +2.4%
BWA BORG WARNER INC 0.0%
Value ($000) $7,253 Shares 172,761 Est. Cost $32.54 Unrealized -1.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $7,231 Shares 350,000 Est. Cost $23.05 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7,211 Shares 395,727 Est. Cost $13.48 Unrealized +9.5%
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value ($000) $7,173 Shares 189,509 Est. Cost $32.47 Unrealized -1.6%
MTD METTLER-TOLEDO INTL INC 0.0%
Value ($000) $7,131 Shares 8,489 Est. Cost $627.86 Unrealized +20.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7,122 Shares 49,250 Est. Cost $104.84 Unrealized +10.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $7,121 Shares 41,886 Est. Cost $147.09 Unrealized +6.4%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $7,114 Shares 61,326 Est. Cost $62.64 Unrealized +55.6%
CACI CACI INTL INC 0.0%
Value ($000) $7,109 Shares 34,747 Est. Cost $176.75 Unrealized +11.9%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $7,057 Shares 192,079 Est. Cost $30.71 Unrealized —
FNB FNB CORP PA 0.0%
Value ($000) $7,046 Shares 598,576 Est. Cost $8.80 Unrealized +0.5%
QRVO QORVO INC 0.0%
Value ($000) $7,008 Shares 105,203 Est. Cost $54.16 Unrealized +28.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $7,006 Shares 101,049 Est. Cost $47.36 Unrealized +35.9%
NTAP NETTAPP INC 0.0%
Value ($000) $6,991 Shares 113,311 Est. Cost $54.89 Unrealized +2.2%
— SHAW COMMUNICATIONS B 0.0%
Value ($000) $6,951 Shares 339,950 Est. Cost $17.49 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,922 Shares 68,359 Est. Cost $77.42 Unrealized +19.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,854 Shares 775,423 Est. Cost $15.75 Unrealized -49.7%
UGI UGI CORP NEW 0.0%
Value ($000) $6,851 Shares 128,275 Est. Cost $49.62 Unrealized +7.3%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $6,828 Shares 97,691 Est. Cost $65.58 Unrealized +0.8%
— HCP INC 0.0%
Value ($000) $6,811 Shares 213,003 Est. Cost $31.75 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $6,801 Shares 53,262 Est. Cost $80.33 Unrealized +33.8%
CCEP COCA COLA EUROPEAN PARTNERS P 0.0%
Value ($000) $6,800 Shares 120,356 Est. Cost $38.87 Unrealized +15.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $6,701 Shares 157,451 Est. Cost $35.37 Unrealized +19.7%
AOS SMITH A O 0.0%
Value ($000) $6,701 Shares 142,091 Est. Cost $40.48 Unrealized +7.2%
IT GARTNER INC 0.0%
Value ($000) $6,656 Shares 41,359 Est. Cost $128.01 Unrealized +22.1%
— CORESITE RLTY CORP 0.0%
Value ($000) $6,612 Shares 57,408 Est. Cost $97.47 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,609 Shares 75,375 Est. Cost $55.49 Unrealized +22.3%
SGI TEMPUR SEALY INTERNATIONAL, INC. 0.0%
Value ($000) $6,603 Shares 90,000 Est. Cost $16.13 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,594 Shares 118,326 Est. Cost $40.73 Unrealized +11.9%
FTV FORTIVE CORP 0.0%
Value ($000) $6,583 Shares 80,763 Est. Cost $40.17 Unrealized +25.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6,569 Shares 178,753 Est. Cost $34.13 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $6,558 Shares 51,300 Est. Cost $67.10 Unrealized —
VFC V F CORP 0.0%
Value ($000) $6,555 Shares 75,045 Est. Cost $71.40 Unrealized +20.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6,537 Shares 168,547 Est. Cost $24.91 Unrealized +34.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6,490 Shares 101,548 Est. Cost $63.27 Unrealized -5.7%
SNX SYNNEX CORP 0.0%
Value ($000) $6,479 Shares 65,839 Est. Cost $44.22 Unrealized +4.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6,437 Shares 153,619 Est. Cost $42.69 Unrealized -2.1%
— SUNTRUST BKS INC 0.0%
Value ($000) $6,428 Shares 102,272 Est. Cost $43.26 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6,426 Shares 34,168 Est. Cost $146.28 Unrealized +8.1%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $6,426 Shares 121,214 Est. Cost $40.12 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $6,410 Shares 50,000 Est. Cost $110.12 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,386 Shares 134,316 Est. Cost $51.18 Unrealized -36.0%
NXE NEXGEN ENERGY LT 0.0%
Value ($000) $6,371 Shares 4,080,859 Est. Cost $1.91 Unrealized -18.5%
TECH BIO TECHNE CORP 0.0%
Value ($000) $6,364 Shares 30,522 Est. Cost $39.81 Unrealized +22.9%
SLM SLM CORP 0.0%
Value ($000) $6,355 Shares 653,794 Est. Cost $10.26 Unrealized -3.4%
LEN LENNAR CORP 0.0%
Value ($000) $6,327 Shares 130,571 Est. Cost $41.56 Unrealized +10.4%
— ARISTA NETWORKS INC 0.0%
Value ($000) $6,304 Shares 24,283 Est. Cost $264.22 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6,286 Shares 61,340 Est. Cost $46.17 Unrealized +18.7%
— ROCK-TENN CO 0.0%
Value ($000) $6,273 Shares 172,018 Est. Cost $50.53 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $6,263 Shares 102,000 Est. Cost $55.00 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,254 Shares 133,719 Est. Cost $37.46 Unrealized +7.5%
— SYMANTEC CORP 0.0%
Value ($000) $6,170 Shares 283,553 Est. Cost $24.37 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $6,149 Shares 148,893 Est. Cost $46.14 Unrealized —
FBIN FORTUNE BRANDS HOME AND SECURITY 0.0%
Value ($000) $6,096 Shares 106,694 Est. Cost $41.36 Unrealized -2.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,049 Shares 42,257 Est. Cost $116.63 Unrealized +17.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,027 Shares 75,213 Est. Cost $70.64 Unrealized +9.5%
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value ($000) $6,027 Shares 69,975 Est. Cost $64.36 Unrealized -13.9%
FLOT ISHARES TR 0.0%
Value ($000) $6,010 Shares 118,000 Est. Cost $50.93 Unrealized —
— PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $5,998 Shares 121,548 Est. Cost $50.60 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,978 Shares 54,491 Est. Cost $57.37 Unrealized +40.2%
KEY KEYCORP NEW 0.0%
Value ($000) $5,941 Shares 334,682 Est. Cost $12.51 Unrealized -1.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5,918 Shares 264,449 Est. Cost $11.03 Unrealized +14.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $5,917 Shares 234,026 Est. Cost $22.90 Unrealized +3.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,915 Shares 72,174 Est. Cost $55.28 Unrealized +12.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,879 Shares 54,746 Est. Cost $78.74 Unrealized +33.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $5,844 Shares 101,678 Est. Cost $55.56 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value ($000) $5,827 Shares 150,056 Est. Cost $45.27 Unrealized —
— PETROLEUM DEV CORP 0.0%
Value ($000) $5,745 Shares 159,353 Est. Cost $57.54 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5,743 Shares 310,627 Est. Cost $22.14 Unrealized -19.2%
LYV LIVE NATION INC 0.0%
Value ($000) $5,683 Shares 85,787 Est. Cost $17.71 Unrealized +262.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,672 Shares 18,121 Est. Cost $388.92 Unrealized -14.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,672 Shares 32,804 Est. Cost $161.83 Unrealized —
VST VISTRA ENERGY CORP 0.0%
Value ($000) $5,660 Shares 250,000 Est. Cost $21.60 Unrealized -0.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,653 Shares 47,995 Est. Cost $80.00 Unrealized +18.2%
— ENCANA CORP 0.0%
Value ($000) $5,652 Shares 1,099,060 Est. Cost $10.37 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $5,625 Shares 57,320 Est. Cost $95.76 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5,618 Shares 364,352 Est. Cost $21.77 Unrealized -49.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,606 Shares 73,992 Est. Cost $44.33 Unrealized +30.5%
JBL JABIL INC 0.0%
Value ($000) $5,596 Shares 177,103 Est. Cost $21.80 Unrealized +27.2%
— EATON VANCE CORP 0.0%
Value ($000) $5,563 Shares 128,980 Est. Cost $46.46 Unrealized —
— ALLEGHANY CORP DEL 0.0%
Value ($000) $5,561 Shares 8,165 Est. Cost $570.42 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $5,547 Shares 79,853 Est. Cost $59.13 Unrealized +0.9%
— HOLLY CORP 0.0%
Value ($000) $5,543 Shares 119,770 Est. Cost $52.07 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,508 Shares 117,903 Est. Cost $34.53 Unrealized +6.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,505 Shares 41,382 Est. Cost $113.31 Unrealized +6.6%
GGG GRACO INC 0.0%
Value ($000) $5,501 Shares 109,633 Est. Cost $35.14 Unrealized +31.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5,454 Shares 11,274 Est. Cost $189.32 Unrealized +83.4%
— Seagate Technology PLC 0.0%
Value ($000) $5,444 Shares 115,553 Est. Cost $48.64 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,437 Shares 72,816 Est. Cost $58.12 Unrealized +21.6%
IP INTL PAPER CO 0.0%
Value ($000) $5,386 Shares 124,333 Est. Cost $32.32 Unrealized -2.9%
— HILL-ROM HOLDINGS INC 0.0%
Value ($000) $5,383 Shares 51,456 Est. Cost $90.51 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $5,377 Shares 60,000 Est. Cost $84.95 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $5,356 Shares 64,599 Est. Cost $61.94 Unrealized -1.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,298 Shares 18,490 Est. Cost $168.19 Unrealized +54.3%
— HESS CORP 0.0%
Value ($000) $5,279 Shares 83,035 Est. Cost $52.09 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,267 Shares 129,081 Est. Cost $34.28 Unrealized -0.6%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $5,230 Shares 93,235 Est. Cost $48.51 Unrealized +1.7%
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $5,224 Shares 61,896 Est. Cost $71.12 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $5,157 Shares 166,313 Est. Cost $20.28 Unrealized +15.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5,141 Shares 65,774 Est. Cost $57.46 Unrealized +0.9%
L LOEWS CORP 0.0%
Value ($000) $5,125 Shares 93,748 Est. Cost $44.22 Unrealized +12.8%
FTNT FORTINET INC 0.0%
Value ($000) $5,113 Shares 66,546 Est. Cost $9.74 Unrealized +69.1%
— XEROX CORP 0.0%
Value ($000) $5,110 Shares 144,280 Est. Cost $34.12 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $5,102 Shares 172,553 Est. Cost $25.02 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $5,102 Shares 59,118 Est. Cost $79.52 Unrealized +7.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,099 Shares 80,474 Est. Cost $65.14 Unrealized -8.6%
EIX EDISON INTL 0.0%
Value ($000) $5,061 Shares 75,077 Est. Cost $45.85 Unrealized +1.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,995 Shares 95,253 Est. Cost $53.93 Unrealized +0.1%
CPRT COPART INC 0.0%
Value ($000) $4,980 Shares 66,634 Est. Cost $12.13 Unrealized +41.5%
— HANESBRANDS INC 0.0%
Value ($000) $4,976 Shares 288,980 Est. Cost $30.73 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $4,967 Shares 49,678 Est. Cost $57.30 Unrealized +63.5%
SABR SABRE CORP 0.0%
Value ($000) $4,952 Shares 223,055 Est. Cost $24.01 Unrealized -10.7%
CIEN CIENA CORP 0.0%
Value ($000) $4,902 Shares 119,181 Est. Cost $38.53 Unrealized -0.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4,897 Shares 51,753 Est. Cost $70.38 Unrealized +27.2%
IMO Imperial Oil Ltd 0.0%
Value ($000) $4,890 Shares 176,232 Est. Cost $34.32 Unrealized -32.1%
— CYRUSONE INC 0.0%
Value ($000) $4,888 Shares 84,689 Est. Cost $55.12 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4,870 Shares 67,503 Est. Cost $51.05 Unrealized +3.8%
STT STATE STR CORP 0.0%
Value ($000) $4,821 Shares 85,990 Est. Cost $54.39 Unrealized -8.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $4,814 Shares 45,680 Est. Cost $78.00 Unrealized +34.7%
EPR EPR PROPERTIES 0.0%
Value ($000) $4,805 Shares 64,419 Est. Cost $69.55 Unrealized —
— APTIV PLC 0.0%
Value ($000) $4,802 Shares 59,414 Est. Cost $84.99 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $4,781 Shares 110,856 Est. Cost $37.95 Unrealized +8.8%
— CONCHO RES INC 0.0%
Value ($000) $4,769 Shares 46,223 Est. Cost $113.65 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,739 Shares 35,390 Est. Cost $115.50 Unrealized +10.6%
DCI DONALDSON INC 0.0%
Value ($000) $4,739 Shares 93,180 Est. Cost $41.81 Unrealized +9.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,736 Shares 110,695 Est. Cost $35.62 Unrealized +9.3%
DLX DELUXE CORP 0.0%
Value ($000) $4,728 Shares 116,277 Est. Cost $37.33 Unrealized -19.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $4,710 Shares 102,034 Est. Cost $41.13 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4,708 Shares 57,192 Est. Cost $79.88 Unrealized +4.1%
POOL POOL CORPORATION 0.0%
Value ($000) $4,700 Shares 24,608 Est. Cost $146.84 Unrealized +14.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,675 Shares 167,561 Est. Cost $18.57 Unrealized +13.4%
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $4,674 Shares 108,244 Est. Cost $17.75 Unrealized —
NVR NVR INC 0.0%
Value ($000) $4,648 Shares 1,379 Est. Cost $2134.66 Unrealized +50.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $4,638 Shares 148,171 Est. Cost $37.20 Unrealized -19.8%
CTAS CINTAS CORP 0.0%
Value ($000) $4,631 Shares 19,518 Est. Cost $32.80 Unrealized +57.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4,607 Shares 54,948 Est. Cost $37.72 Unrealized +117.9%
LKQ LKQ CORP 0.0%
Value ($000) $4,599 Shares 172,851 Est. Cost $26.85 Unrealized -6.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,594 Shares 42,619 Est. Cost $85.71 Unrealized +6.6%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $4,594 Shares 139,876 Est. Cost $39.46 Unrealized -24.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4,590 Shares 35,776 Est. Cost $87.40 Unrealized +17.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,580 Shares 201,394 Est. Cost $40.30 Unrealized -43.7%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $4,577 Shares 54,817 Est. Cost $70.95 Unrealized -0.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $4,521 Shares 171,624 Est. Cost $24.36 Unrealized -19.1%
OGS ONE GAS INC 0.0%
Value ($000) $4,515 Shares 50,000 Est. Cost $88.47 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,514 Shares 50,160 Est. Cost $64.66 Unrealized +16.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,509 Shares 39,149 Est. Cost $93.51 Unrealized +5.2%
— ALLETE INC 0.0%
Value ($000) $4,508 Shares 54,174 Est. Cost $82.22 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,505 Shares 43,765 Est. Cost $29.81 Unrealized +28.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,494 Shares 29,350 Est. Cost $104.86 Unrealized +19.9%
AVT AVNET INC 0.0%
Value ($000) $4,477 Shares 98,897 Est. Cost $34.99 Unrealized +7.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,468 Shares 27,275 Est. Cost $148.43 Unrealized +1.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,463 Shares 255,905 Est. Cost $14.20 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,458 Shares 156,295 Est. Cost $26.13 Unrealized -18.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,450 Shares 143,368 Est. Cost $45.54 Unrealized -49.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $4,432 Shares 84,028 Est. Cost $55.48 Unrealized +2.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,421 Shares 51,846 Est. Cost $68.26 Unrealized -7.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,383 Shares 66,476 Est. Cost $17.64 Unrealized +33.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,374 Shares 28,217 Est. Cost $48.12 Unrealized +40.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $4,350 Shares 203,537 Est. Cost $19.64 Unrealized +6.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $4,333 Shares 107,065 Est. Cost $42.28 Unrealized +20.3%
SAIC SCIENCE APPLICATIONS 0.0%
Value ($000) $4,328 Shares 50,000 Est. Cost $78.44 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4,314 Shares 308,600 Est. Cost $11.35 Unrealized +18.1%
HSY HERSHEY CO 0.0%
Value ($000) $4,302 Shares 32,098 Est. Cost $85.78 Unrealized +27.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,302 Shares 49,649 Est. Cost $45.17 Unrealized +67.1%
INGR INGREDION INC 0.0%
Value ($000) $4,302 Shares 52,147 Est. Cost $65.98 Unrealized +30.3%
KEX KIRBY CORP 0.0%
Value ($000) $4,301 Shares 54,437 Est. Cost $85.58 Unrealized -6.2%
FAST FASTENAL CO 0.0%
Value ($000) $4,298 Shares 131,881 Est. Cost $11.43 Unrealized +21.9%
— AMCOR PLC 0.0%
Value ($000) $4,298 Shares 374,090 Est. Cost $8.56 Unrealized 0.0%
— NORDSTROM INC 0.0%
Value ($000) $4,295 Shares 134,822 Est. Cost $41.28 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $4,295 Shares 92,267 Est. Cost $43.34 Unrealized +16.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $4,284 Shares 72,537 Est. Cost $32.88 Unrealized +4.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $4,260 Shares 45,954 Est. Cost $89.07 Unrealized -4.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $4,249 Shares 164,703 Est. Cost $7.83 Unrealized +2.1%
PRI PRIMERICA INC 0.0%
Value ($000) $4,237 Shares 35,327 Est. Cost $91.75 Unrealized +34.9%
FOXA FOX CORP-CLASS A 0.0%
Value ($000) $4,233 Shares 115,532 Est. Cost $34.98 Unrealized -4.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $4,213 Shares 52,681 Est. Cost $49.75 Unrealized +38.4%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $4,204 Shares 170,694 Est. Cost $24.04 Unrealized -17.0%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $4,203 Shares 157,845 Est. Cost $26.63 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,181 Shares 19,354 Est. Cost $206.73 Unrealized +4.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $4,175 Shares 50,000 Est. Cost $78.86 Unrealized 0.0%
— INTERXION HOLDING N.V 0.0%
Value ($000) $4,161 Shares 54,679 Est. Cost $62.79 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $4,156 Shares 78,362 Est. Cost $54.29 Unrealized -7.4%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $4,149 Shares 130,951 Est. Cost $36.49 Unrealized -18.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,140 Shares 163,325 Est. Cost $21.50 Unrealized +9.0%
— APACHE CORP 0.0%
Value ($000) $4,132 Shares 142,606 Est. Cost $44.20 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4,125 Shares 26,445 Est. Cost $117.63 Unrealized +11.0%
PTC PTC INC 0.0%
Value ($000) $4,100 Shares 45,680 Est. Cost $56.04 Unrealized +59.9%
NJR NEW JERSEY RES 0.0%
Value ($000) $4,089 Shares 82,161 Est. Cost $32.66 Unrealized +18.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,080 Shares 28,997 Est. Cost $104.53 Unrealized +35.4%
— CBS CORP NEW 0.0%
Value ($000) $4,047 Shares 81,102 Est. Cost $53.06 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $4,039 Shares 84,110 Est. Cost $40.62 Unrealized +13.8%
— ALPS ETF TR 0.0%
Value ($000) $4,036 Shares 409,700 Est. Cost $9.85 Unrealized —
KR KROGER CO 0.0%
Value ($000) $4,036 Shares 185,887 Est. Cost $23.21 Unrealized -9.2%
RMD RESMED INC 0.0%
Value ($000) $4,032 Shares 33,042 Est. Cost $76.73 Unrealized +36.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4,032 Shares 76,519 Est. Cost $42.66 Unrealized -0.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $4,016 Shares 87,524 Est. Cost $42.21 Unrealized +0.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $4,010 Shares 83,952 Est. Cost $46.76 Unrealized +6.5%
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value ($000) $3,995 Shares 107,720 Est. Cost $37.63 Unrealized -0.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,984 Shares 27,355 Est. Cost $131.64 Unrealized +13.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,965 Shares 103,337 Est. Cost $44.99 Unrealized -12.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,946 Shares 36,544 Est. Cost $96.14 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $3,931 Shares 197,651 Est. Cost $19.47 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,895 Shares 112,463 Est. Cost $35.47 Unrealized -16.1%
FCX FREEPORT-MCMORAN, INC. 0.0%
Value ($000) $3,881 Shares 334,275 Est. Cost $13.37 Unrealized -19.7%
NUE NUCOR CORP 0.0%
Value ($000) $3,870 Shares 70,233 Est. Cost $48.57 Unrealized -1.5%
MUSA MURPHY USA 0.0%
Value ($000) $3,862 Shares 45,954 Est. Cost $58.08 Unrealized +40.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,835 Shares 100,438 Est. Cost $31.30 Unrealized +19.2%
SBNY SIGNATURE BANK 0.0%
Value ($000) $3,831 Shares 31,702 Est. Cost $132.09 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $3,801 Shares 103,585 Est. Cost $43.56 Unrealized -11.3%
FMC F M C CORP 0.0%
Value ($000) $3,792 Shares 45,715 Est. Cost $58.83 Unrealized +10.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,787 Shares 65,386 Est. Cost $33.99 Unrealized +35.9%
EFX EQUIFAX INC 0.0%
Value ($000) $3,765 Shares 27,841 Est. Cost $108.80 Unrealized +9.3%
EVR EVERCORE INC 0.0%
Value ($000) $3,715 Shares 41,948 Est. Cost $87.48 Unrealized -12.3%
MAS MASCO CORP 0.0%
Value ($000) $3,715 Shares 94,675 Est. Cost $31.64 Unrealized +9.3%
FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%
Value ($000) $3,708 Shares 37,971 Est. Cost $89.08 Unrealized +10.3%
— DISCOVERY INC 0.0%
Value ($000) $3,702 Shares 120,585 Est. Cost $28.11 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,697 Shares 84,599 Est. Cost $41.93 Unrealized +3.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $3,695 Shares 120,000 Est. Cost $26.58 Unrealized 0.0%
— TECH DATA CORP 0.0%
Value ($000) $3,694 Shares 35,311 Est. Cost $78.38 Unrealized —
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $3,688 Shares 47,345 Est. Cost $72.53 Unrealized +10.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,687 Shares 952,184 Est. Cost $3.09 Unrealized +9.0%
— SKECHERS U S A INC 0.0%
Value ($000) $3,658 Shares 116,157 Est. Cost $29.24 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,624 Shares 34,958 Est. Cost $49.40 Unrealized +63.7%
— ETRADE FINANCIAL CORP 0.0%
Value ($000) $3,568 Shares 79,984 Est. Cost $43.34 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,554 Shares 117,693 Est. Cost $26.53 Unrealized +0.2%
TFX TELEFLEX INC 0.0%
Value ($000) $3,522 Shares 10,635 Est. Cost $214.34 Unrealized +35.5%
— LIFE STORAGE INC 0.0%
Value ($000) $3,515 Shares 36,973 Est. Cost $96.19 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,509 Shares 14,195 Est. Cost $186.65 Unrealized +11.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3,498 Shares 90,538 Est. Cost $34.37 Unrealized +1.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,488 Shares 233,482 Est. Cost $11.45 Unrealized -2.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,486 Shares 33,658 Est. Cost $70.62 Unrealized +21.0%
XYL XYLEM INC W/I 0.0%
Value ($000) $3,468 Shares 41,462 Est. Cost $56.11 Unrealized +31.2%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $3,457 Shares 59,693 Est. Cost $38.29 Unrealized +11.2%
— LEGG MASON INC 0.0%
Value ($000) $3,445 Shares 90,000 Est. Cost $38.28 Unrealized —
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $3,426 Shares 94,733 Est. Cost $36.16 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3,417 Shares 43,499 Est. Cost $6.64 Unrealized +103.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,401 Shares 22,061 Est. Cost $136.78 Unrealized +4.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value ($000) $3,389 Shares 23,356 Est. Cost $98.28 Unrealized +18.3%
EVRG EVERGY INC 0.0%
Value ($000) $3,383 Shares 56,249 Est. Cost $40.03 Unrealized +13.2%
— FOOT LOCKER INC 0.0%
Value ($000) $3,360 Shares 80,146 Est. Cost $55.13 Unrealized —
— FLIR SYS INC 0.0%
Value ($000) $3,360 Shares 62,105 Est. Cost $50.89 Unrealized —
MGM MGM MIRAGE 0.0%
Value ($000) $3,360 Shares 117,599 Est. Cost $27.16 Unrealized -3.7%
— FIRSTCASH INC 0.0%
Value ($000) $3,348 Shares 33,466 Est. Cost $58.52 Unrealized —
TDS TELEPHONE & DATA SYS INC COMMON 0.0%
Value ($000) $3,339 Shares 109,851 Est. Cost $27.42 Unrealized +13.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,332 Shares 241,135 Est. Cost $7.93 Unrealized +24.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,313 Shares 115,718 Est. Cost $18.92 Unrealized +30.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,296 Shares 50,705 Est. Cost $27.43 Unrealized -8.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $3,293 Shares 115,094 Est. Cost $29.81 Unrealized -6.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,292 Shares 29,782 Est. Cost $74.65 Unrealized +23.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3,280 Shares 61,303 Est. Cost $49.60 Unrealized +14.1%
CIGI COLLIERS INTERNATIONAL 0.0%
Value ($000) $3,241 Shares 45,232 Est. Cost $65.98 Unrealized -1.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,235 Shares 68,683 Est. Cost $55.02 Unrealized -30.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,213 Shares 31,075 Est. Cost $96.50 Unrealized 0.0%
PLCE CHILDRENS PLACE, INC. 0.0%
Value ($000) $3,195 Shares 33,498 Est. Cost $101.79 Unrealized +0.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $3,155 Shares 30,000 Est. Cost $100.48 Unrealized 0.0%
— UMPQUA HLDGS CORP 0.0%
Value ($000) $3,152 Shares 190,000 Est. Cost $16.59 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $3,133 Shares 98,943 Est. Cost $27.60 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3,117 Shares 124,818 Est. Cost $22.53 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,116 Shares 29,369 Est. Cost $52.20 Unrealized +56.8%
AEO AMERICAN EAGLE OUTFITTERS NEW 0.0%
Value ($000) $3,088 Shares 182,722 Est. Cost $12.37 Unrealized +37.5%
— NATIONAL INSTRS CORP 0.0%
Value ($000) $3,080 Shares 73,342 Est. Cost $44.43 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $3,068 Shares 57,278 Est. Cost $46.89 Unrealized -11.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,049 Shares 83,248 Est. Cost $32.25 Unrealized +15.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,048 Shares 40,696 Est. Cost $32.87 Unrealized +95.4%
BIO BIO RAD LABORATORIES INC 0.0%
Value ($000) $3,035 Shares 9,710 Est. Cost $249.55 Unrealized +20.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,007 Shares 39,633 Est. Cost $55.96 Unrealized +24.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,975 Shares 91,230 Est. Cost $41.42 Unrealized -22.9%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $2,969 Shares 111,971 Est. Cost $26.03 Unrealized -14.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,929 Shares 44,592 Est. Cost $57.41 Unrealized +4.8%
— ISHARES INC 0.0%
Value ($000) $2,922 Shares 220,205 Est. Cost $14.33 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,904 Shares 22,840 Est. Cost $103.90 Unrealized +7.5%
MAC MACERICH CO 0.0%
Value ($000) $2,902 Shares 86,665 Est. Cost $56.89 Unrealized —
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $2,900 Shares 25,000 Est. Cost $61.40 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,898 Shares 20,682 Est. Cost $154.17 Unrealized -30.4%
— VARIAN MED SYS INC 0.0%
Value ($000) $2,853 Shares 20,957 Est. Cost $99.55 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,834 Shares 31,009 Est. Cost $98.34 Unrealized -9.7%
DSGX DESCARTES SYSTEMS GROUP 0.0%
Value ($000) $2,830 Shares 76,331 Est. Cost $25.05 Unrealized +55.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,828 Shares 122,413 Est. Cost $33.82 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,824 Shares 23,179 Est. Cost $107.82 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $2,820 Shares 26,680 Est. Cost $63.06 Unrealized +22.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,807 Shares 7,000 Est. Cost $360.19 Unrealized 0.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $2,805 Shares 15,755 Est. Cost $108.28 Unrealized +26.4%
BB BLACKBERRY LTD NPV 0.0%
Value ($000) $2,800 Shares 374,920 Est. Cost $9.97 Unrealized -13.0%
— HILLENBRAND INC 0.0%
Value ($000) $2,782 Shares 70,309 Est. Cost $32.30 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $2,776 Shares 10,349 Est. Cost $206.03 Unrealized +25.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,768 Shares 22,328 Est. Cost $97.15 Unrealized +24.7%
— U S SILICA HLDGS INC 0.0%
Value ($000) $2,767 Shares 216,290 Est. Cost $14.72 Unrealized —
— STERLING BANCORP/DE 0.0%
Value ($000) $2,766 Shares 130,000 Est. Cost $21.13 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,764 Shares 118,769 Est. Cost $16.00 Unrealized +5.6%
IDA IDACORP INC 0.0%
Value ($000) $2,743 Shares 27,314 Est. Cost $89.99 Unrealized +12.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,716 Shares 20,000 Est. Cost $130.11 Unrealized -0.8%
— ABIOMED INC 0.0%
Value ($000) $2,709 Shares 10,398 Est. Cost $306.99 Unrealized —
— SVB FINL GROUP 0.0%
Value ($000) $2,708 Shares 12,057 Est. Cost $151.76 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $2,678 Shares 188,475 Est. Cost $21.94 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,672 Shares 54,451 Est. Cost $27.11 Unrealized +43.1%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $2,668 Shares 82,088 Est. Cost $21.33 Unrealized +9.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,654 Shares 31,468 Est. Cost $63.00 Unrealized +13.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,654 Shares 15,000 Est. Cost $181.41 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value ($000) $2,650 Shares 21,873 Est. Cost $59.24 Unrealized +77.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2,648 Shares 100,431 Est. Cost $25.03 Unrealized —
MRCY MERCURY COMPUTER SYS 0.0%
Value ($000) $2,636 Shares 37,461 Est. Cost $32.72 Unrealized +112.1%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $2,635 Shares 68,033 Est. Cost $56.54 Unrealized -20.4%
CGNX COGNEX CORP 0.0%
Value ($000) $2,630 Shares 54,817 Est. Cost $46.52 Unrealized -3.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $2,609 Shares 168,546 Est. Cost $5.78 Unrealized +124.5%
— CENTURYTEL INC 0.0%
Value ($000) $2,600 Shares 221,095 Est. Cost $21.69 Unrealized —
NTNX NUTANIX INC - A 0.0%
Value ($000) $2,594 Shares 100,000 Est. Cost $34.85 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,593 Shares 18,272 Est. Cost $72.87 Unrealized +86.1%
CMA COMERICA INC 0.0%
Value ($000) $2,580 Shares 35,524 Est. Cost $54.29 Unrealized -1.0%
OMCL OMNICELL INC 0.0%
Value ($000) $2,564 Shares 29,792 Est. Cost $39.34 Unrealized +106.6%
FSV FIRSTSERVICE CORP COMMON STOCK 0.0%
Value ($000) $2,563 Shares 26,577 Est. Cost $86.95 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,562 Shares 39,896 Est. Cost $28.07 Unrealized +132.4%
— HEALTHCARE RLTY TR 0.0%
Value ($000) $2,553 Shares 81,509 Est. Cost $30.40 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,543 Shares 62,738 Est. Cost $30.02 Unrealized +13.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,514 Shares 16,304 Est. Cost $141.89 Unrealized +6.6%
— LHC GROUP INC 0.0%
Value ($000) $2,510 Shares 20,995 Est. Cost $72.72 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,507 Shares 100,294 Est. Cost $28.46 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,506 Shares 226,903 Est. Cost $5.85 Unrealized +50.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,502 Shares 9,136 Est. Cost $146.76 Unrealized +69.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,501 Shares 38,280 Est. Cost $25.60 Unrealized +95.4%
— CIMAREX ENERGY CO 0.0%
Value ($000) $2,497 Shares 42,081 Est. Cost $82.56 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,490 Shares 19,100 Est. Cost $120.37 Unrealized +1.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,485 Shares 31,934 Est. Cost $64.71 Unrealized -7.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,482 Shares 30,688 Est. Cost $60.78 Unrealized +19.6%
NI NISOURCE INC 0.0%
Value ($000) $2,476 Shares 85,975 Est. Cost $18.61 Unrealized +21.6%
— NOBLE ENERGY INC 0.0%
Value ($000) $2,469 Shares 110,201 Est. Cost $33.00 Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $2,462 Shares 25,559 Est. Cost $60.37 Unrealized +51.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,462 Shares 29,118 Est. Cost $36.18 Unrealized +42.1%
— American Equity Investment Lif 0.0%
Value ($000) $2,460 Shares 90,583 Est. Cost $25.52 Unrealized —
— APERGY CORP 0.0%
Value ($000) $2,451 Shares 73,089 Est. Cost $41.46 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,451 Shares 80,098 Est. Cost $27.04 Unrealized +10.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,445 Shares 48,305 Est. Cost $68.33 Unrealized -19.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,437 Shares 28,359 Est. Cost $33.68 Unrealized +102.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,434 Shares 25,872 Est. Cost $60.26 Unrealized +19.7%
VSAT VIASAT INC 0.0%
Value ($000) $2,425 Shares 30,000 Est. Cost $87.43 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,423 Shares 43,272 Est. Cost $53.53 Unrealized -8.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,415 Shares 27,408 Est. Cost $66.35 Unrealized +19.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,403 Shares 18,118 Est. Cost $114.81 Unrealized +7.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,398 Shares 36,671 Est. Cost $70.30 Unrealized -1.0%
NDSN NORDSON CORP 0.0%
Value ($000) $2,388 Shares 16,902 Est. Cost $71.59 Unrealized +78.9%
SR SPIRE INC 0.0%
Value ($000) $2,378 Shares 28,336 Est. Cost $83.92 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $2,376 Shares 78,955 Est. Cost $29.79 Unrealized -18.9%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $2,369 Shares 28,992 Est. Cost $75.17 Unrealized +7.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,369 Shares 25,420 Est. Cost $60.93 Unrealized +40.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,365 Shares 111,872 Est. Cost $19.86 Unrealized -16.2%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,361 Shares 67,837 Est. Cost $25.52 Unrealized -3.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2,359 Shares 51,436 Est. Cost $32.44 Unrealized +12.0%
CABO CABLE ONE INC 0.0%
Value ($000) $2,342 Shares 2,000 Est. Cost $1004.78 Unrealized 0.0%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $2,340 Shares 81,920 Est. Cost $23.35 Unrealized +17.0%
— TIFFANY & CO NEW 0.0%
Value ($000) $2,332 Shares 24,899 Est. Cost $120.23 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2,305 Shares 160,938 Est. Cost $15.01 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,301 Shares 32,284 Est. Cost $73.80 Unrealized -0.2%
AN AUTONATION INC 0.0%
Value ($000) $2,299 Shares 54,817 Est. Cost $44.93 Unrealized -11.4%
— SUMMIT MATLS INC 0.0%
Value ($000) $2,290 Shares 118,978 Est. Cost $25.45 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,287 Shares 18,272 Est. Cost $83.87 Unrealized +38.2%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $2,285 Shares 37,135 Est. Cost $43.29 Unrealized +23.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,282 Shares 40,084 Est. Cost $23.21 Unrealized +111.3%
VIAV JDS Uniphase Corp 0.0%
Value ($000) $2,282 Shares 171,715 Est. Cost $7.16 Unrealized +80.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,278 Shares 67,098 Est. Cost $23.44 Unrealized +23.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,252 Shares 91,360 Est. Cost $23.39 Unrealized -11.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,250 Shares 19,452 Est. Cost $80.14 Unrealized +21.6%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $2,244 Shares 29,824 Est. Cost $43.03 Unrealized +47.6%
IART INTEGRA LIFESCIENCES HLDGS CP 0.0%
Value ($000) $2,234 Shares 40,000 Est. Cost $51.50 Unrealized 0.0%
GRMN Garmin Ltd 0.0%
Value ($000) $2,230 Shares 27,941 Est. Cost $61.68 Unrealized +13.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,224 Shares 26,951 Est. Cost $26.28 Unrealized +182.3%
FOX FOX CORP-CLASS B 0.0%
Value ($000) $2,203 Shares 60,300 Est. Cost $34.00 Unrealized -3.1%
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $2,202 Shares 80,306 Est. Cost $33.66 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $2,162 Shares 61,562 Est. Cost $23.94 Unrealized +31.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2,151 Shares 39,664 Est. Cost $51.12 Unrealized -0.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,148 Shares 130,038 Est. Cost $11.03 Unrealized +39.4%
RPM RPM INTL INC 0.0%
Value ($000) $2,145 Shares 35,102 Est. Cost $51.85 Unrealized +13.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,129 Shares 45,984 Est. Cost $50.58 Unrealized -14.3%
TPR TAPESTRY INC 0.0%
Value ($000) $2,121 Shares 66,857 Est. Cost $36.41 Unrealized -28.1%
SNA SNAP ON INC 0.0%
Value ($000) $2,115 Shares 12,767 Est. Cost $141.52 Unrealized -3.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,114 Shares 18,522 Est. Cost $76.65 Unrealized -3.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2,104 Shares 58,272 Est. Cost $33.99 Unrealized +10.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,101 Shares 11,145 Est. Cost $107.93 Unrealized +43.8%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $2,096 Shares 90,000 Est. Cost $23.29 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,095 Shares 74,360 Est. Cost $29.78 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $2,093 Shares 24,033 Est. Cost $35.84 Unrealized +140.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,089 Shares 35,019 Est. Cost $39.75 Unrealized +4.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,078 Shares 14,596 Est. Cost $153.84 Unrealized -12.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,069 Shares 66,107 Est. Cost $23.22 Unrealized -0.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,057 Shares 21,961 Est. Cost $69.58 Unrealized +14.7%
WING WINGSTOP INC 0.0%
Value ($000) $2,055 Shares 21,682 Est. Cost $34.66 Unrealized +135.1%
— TORCHMARK CORP 0.0%
Value ($000) $2,051 Shares 23,307 Est. Cost $68.02 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,047 Shares 81,786 Est. Cost $27.37 Unrealized -21.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,043 Shares 34,303 Est. Cost $24.58 Unrealized +133.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,025 Shares 24,475 Est. Cost $33.82 Unrealized +126.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,015 Shares 89,186 Est. Cost $16.97 Unrealized +0.2%
— CREE INC 0.0%
Value ($000) $2,013 Shares 35,839 Est. Cost $57.22 Unrealized —
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $2,011 Shares 15,398 Est. Cost $84.64 Unrealized +54.6%
EXPO EXPONENT INC 0.0%
Value ($000) $2,010 Shares 34,330 Est. Cost $34.67 Unrealized +52.6%
HUBB HUBBELL INC 0.0%
Value ($000) $2,002 Shares 15,349 Est. Cost $104.02 Unrealized +4.5%
— DRIL-QUIP INC 0.0%
Value ($000) $2,001 Shares 41,682 Est. Cost $50.48 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,999 Shares 32,000 Est. Cost $30.07 Unrealized +67.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,987 Shares 29,897 Est. Cost $39.27 Unrealized +53.0%
— HMS HLDGS CORP 0.0%
Value ($000) $1,987 Shares 61,333 Est. Cost $14.29 Unrealized —
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,985 Shares 18,038 Est. Cost $92.67 Unrealized —
— LOGMEIN INC 0.0%
Value ($000) $1,983 Shares 26,909 Est. Cost $99.65 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,977 Shares 88,929 Est. Cost $39.99 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $1,975 Shares 60,383 Est. Cost $18.71 Unrealized +51.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,971 Shares 21,596 Est. Cost $54.72 Unrealized +40.0%
ROG ROGERS CORP 0.0%
Value ($000) $1,971 Shares 11,417 Est. Cost $94.43 Unrealized +72.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,957 Shares 60,000 Est. Cost $31.35 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,951 Shares 13,131 Est. Cost $112.97 Unrealized +32.6%
KFY KORN FERRY 0.0%
Value ($000) $1,945 Shares 48,542 Est. Cost $32.67 Unrealized +25.6%
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $1,934 Shares 42,070 Est. Cost $36.83 Unrealized +25.6%
RYN RAYONIER INC 0.0%
Value ($000) $1,930 Shares 63,699 Est. Cost $27.34 Unrealized —
— BARNES GROUP INC 0.0%
Value ($000) $1,924 Shares 34,148 Est. Cost $40.50 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,918 Shares 42,850 Est. Cost $21.66 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $1,910 Shares 31,476 Est. Cost $23.85 Unrealized +148.3%
BCO BRINKS CO 0.0%
Value ($000) $1,898 Shares 23,384 Est. Cost $70.94 Unrealized +4.0%
IVZ INVESCO LTD COM STK USD0.10 0.0%
Value ($000) $1,889 Shares 92,308 Est. Cost $19.87 Unrealized -23.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,885 Shares 66,383 Est. Cost $18.15 Unrealized +53.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,870 Shares 30,107 Est. Cost $22.70 Unrealized +29.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,859 Shares 37,415 Est. Cost $69.54 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $1,853 Shares 37,584 Est. Cost $24.93 Unrealized +71.7%
— NIELSEN HLDGS NV 0.0%
Value ($000) $1,851 Shares 81,917 Est. Cost $45.47 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,840 Shares 42,163 Est. Cost $28.69 Unrealized +51.0%
CBT CABOT CORP 0.0%
Value ($000) $1,839 Shares 38,554 Est. Cost $37.83 Unrealized +0.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,836 Shares 36,019 Est. Cost $35.04 Unrealized +41.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,831 Shares 15,414 Est. Cost $110.12 Unrealized +0.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,809 Shares 31,074 Est. Cost $34.71 Unrealized +60.6%
MOG/A MOOG INC 0.0%
Value ($000) $1,794 Shares 19,172 Est. Cost $58.29 Unrealized +43.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,785 Shares 21,525 Est. Cost $37.67 Unrealized +83.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,780 Shares 44,412 Est. Cost $38.10 Unrealized -17.1%
— SANDERSON FARMS INC 0.0%
Value ($000) $1,777 Shares 13,016 Est. Cost $76.64 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $1,775 Shares 37,337 Est. Cost $61.88 Unrealized -2.5%
MAN MANPOWER INC 0.0%
Value ($000) $1,765 Shares 18,272 Est. Cost $108.38 Unrealized -15.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,748 Shares 19,079 Est. Cost $42.38 Unrealized +139.2%
— UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1,731 Shares 45,463 Est. Cost $48.42 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,728 Shares 82,225 Est. Cost $21.34 Unrealized -20.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,727 Shares 32,183 Est. Cost $38.53 Unrealized +31.0%
MNRO MONRO INC 0.0%
Value ($000) $1,727 Shares 20,249 Est. Cost $70.09 Unrealized +18.9%
DNN CAMECO CORP 0.0%
Value ($000) $1,723 Shares 3,217,000 Est. Cost $0.51 Unrealized +2.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,719 Shares 24,416 Est. Cost $85.41 Unrealized -21.1%
NVMI NOVA MEASURING INSTRUMENTS LTD 0.0%
Value ($000) $1,717 Shares 67,115 Est. Cost $22.20 Unrealized +20.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,709 Shares 14,730 Est. Cost $67.13 Unrealized +60.3%
— VONAGE HLDGS CORP 0.0%
Value ($000) $1,709 Shares 150,817 Est. Cost $8.45 Unrealized —
— SJI INC 0.0%
Value ($000) $1,706 Shares 50,566 Est. Cost $26.61 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $1,699 Shares 64,127 Est. Cost $21.95 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS IN 0.0%
Value ($000) $1,685 Shares 28,395 Est. Cost $24.48 Unrealized +65.3%
WDFC WD-40 CO 0.0%
Value ($000) $1,683 Shares 10,583 Est. Cost $103.52 Unrealized +42.9%
— CDK GLOBAL INC 0.0%
Value ($000) $1,678 Shares 33,946 Est. Cost $61.11 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,672 Shares 308,128 Est. Cost $6.01 Unrealized -1.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,650 Shares 78,474 Est. Cost $13.94 Unrealized +17.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,641 Shares 109,932 Est. Cost $13.46 Unrealized -16.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,641 Shares 25,622 Est. Cost $44.92 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,639 Shares 91,678 Est. Cost $18.37 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $1,639 Shares 29,141 Est. Cost $64.83 Unrealized -20.1%
UNM UNUMPROVIDENT CORP 0.0%
Value ($000) $1,638 Shares 48,825 Est. Cost $39.49 Unrealized -12.3%
PVH PVH CORP 0.0%
Value ($000) $1,634 Shares 17,263 Est. Cost $123.85 Unrealized -11.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,627 Shares 44,970 Est. Cost $24.24 Unrealized +6.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,610 Shares 4,460 Est. Cost $310.72 Unrealized +5.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,609 Shares 31,344 Est. Cost $18.82 Unrealized +34.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,606 Shares 77,033 Est. Cost $20.85 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,601 Shares 19,073 Est. Cost $31.88 Unrealized +135.0%
BMI BADGER METER INC 0.0%
Value ($000) $1,595 Shares 26,731 Est. Cost $38.24 Unrealized +37.1%
SCL STEPAN CO 0.0%
Value ($000) $1,589 Shares 17,290 Est. Cost $63.22 Unrealized +41.1%
SPSC SPS COMM INC 0.0%
Value ($000) $1,571 Shares 15,376 Est. Cost $35.99 Unrealized +44.8%
ABM ABM INDS INC 0.0%
Value ($000) $1,567 Shares 39,180 Est. Cost $24.50 Unrealized +35.4%
DAR DARLING INGREDIENTS, INC. 0.0%
Value ($000) $1,562 Shares 78,532 Est. Cost $10.83 Unrealized +89.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,557 Shares 93,855 Est. Cost $14.97 Unrealized +11.5%
— EL PASO ELEC CO 0.0%
Value ($000) $1,557 Shares 23,795 Est. Cost $42.95 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,556 Shares 27,301 Est. Cost $53.31 Unrealized +12.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,553 Shares 65,286 Est. Cost $14.94 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $1,552 Shares 74,780 Est. Cost $18.30 Unrealized +5.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,544 Shares 56,402 Est. Cost $32.68 Unrealized —
FN FABRINET 0.0%
Value ($000) $1,538 Shares 30,953 Est. Cost $33.54 Unrealized +57.5%
ACA ARCOSA INC 0.0%
Value ($000) $1,536 Shares 40,820 Est. Cost $27.09 Unrealized +23.4%
— GENESEE & WYO INC 0.0%
Value ($000) $1,535 Shares 15,349 Est. Cost $92.57 Unrealized —
M MACY'S INC. 0.0%
Value ($000) $1,527 Shares 71,174 Est. Cost $32.34 Unrealized -29.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,526 Shares 63,002 Est. Cost $18.04 Unrealized +0.5%
— PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $1,525 Shares 90,877 Est. Cost $15.36 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,523 Shares 82,854 Est. Cost $18.49 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,512 Shares 56,122 Est. Cost $33.62 Unrealized -22.5%
AIZ ASSURANT INC 0.0%
Value ($000) $1,507 Shares 14,166 Est. Cost $74.81 Unrealized +17.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1,498 Shares 38,651 Est. Cost $18.15 Unrealized +93.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,490 Shares 73,089 Est. Cost $22.32 Unrealized -20.7%
AVA AVISTA CORP 0.0%
Value ($000) $1,485 Shares 33,282 Est. Cost $25.23 Unrealized +25.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,479 Shares 30,621 Est. Cost $38.81 Unrealized +23.5%
— WAGEWORKS INC 0.0%
Value ($000) $1,479 Shares 29,124 Est. Cost $44.45 Unrealized —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1,479 Shares 34,450 Est. Cost $38.92 Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $1,478 Shares 35,730 Est. Cost $24.97 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $1,465 Shares 19,065 Est. Cost $26.11 Unrealized +214.5%
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $1,459 Shares 36,720 Est. Cost $55.58 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $1,457 Shares 23,286 Est. Cost $42.64 Unrealized +30.3%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1,450 Shares 7,147 Est. Cost $88.27 Unrealized +130.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1,438 Shares 90,637 Est. Cost $6.30 Unrealized +15.6%
BDC BELDEN CDT INC 0.0%
Value ($000) $1,432 Shares 24,038 Est. Cost $64.17 Unrealized -12.4%
— SHUTTERFLY INC 0.0%
Value ($000) $1,430 Shares 28,300 Est. Cost $46.71 Unrealized —
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $1,429 Shares 138,180 Est. Cost $9.88 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,429 Shares 40,166 Est. Cost $32.15 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,427 Shares 28,175 Est. Cost $23.45 Unrealized +87.3%
RDWR RADWARE LTD 0.0%
Value ($000) $1,427 Shares 57,721 Est. Cost $25.11 Unrealized -0.5%
MED MEDIFAST INC 0.0%
Value ($000) $1,424 Shares 11,099 Est. Cost $63.76 Unrealized +80.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1,424 Shares 53,269 Est. Cost $28.38 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $1,422 Shares 51,818 Est. Cost $15.82 Unrealized +54.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,421 Shares 26,570 Est. Cost $45.84 Unrealized +34.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,412 Shares 50,845 Est. Cost $19.53 Unrealized +44.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,395 Shares 59,990 Est. Cost $28.33 Unrealized -14.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,392 Shares 86,332 Est. Cost $17.54 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $1,388 Shares 33,172 Est. Cost $44.75 Unrealized -10.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,382 Shares 34,070 Est. Cost $20.73 Unrealized +60.1%
CNMD CONMED CORP 0.0%
Value ($000) $1,381 Shares 16,136 Est. Cost $41.57 Unrealized +86.5%
— GREAT WESTN BANCORP INC 0.0%
Value ($000) $1,380 Shares 38,625 Est. Cost $32.88 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $1,379 Shares 52,852 Est. Cost $56.26 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,378 Shares 20,846 Est. Cost $8.99 Unrealized +36.4%
— FINISAR CORP 0.0%
Value ($000) $1,377 Shares 60,204 Est. Cost $15.80 Unrealized —
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1,374 Shares 67,102 Est. Cost $20.07 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,373 Shares 28,830 Est. Cost $113.42 Unrealized -58.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,373 Shares 46,846 Est. Cost $18.47 Unrealized +12.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,372 Shares 14,056 Est. Cost $66.38 Unrealized +15.4%
VC VISTEON CORP 0.0%
Value ($000) $1,370 Shares 23,384 Est. Cost $114.30 Unrealized -46.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,370 Shares 66,163 Est. Cost $17.27 Unrealized +23.0%
RL RALPH LAUREN CORP (NEW) 0.0%
Value ($000) $1,366 Shares 12,027 Est. Cost $84.69 Unrealized +24.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,364 Shares 24,238 Est. Cost $35.60 Unrealized +47.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,359 Shares 61,923 Est. Cost $17.59 Unrealized +24.8%
FUL FULLER H B CO 0.0%
Value ($000) $1,359 Shares 29,282 Est. Cost $37.14 Unrealized +13.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,359 Shares 12,069 Est. Cost $84.84 Unrealized +18.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,357 Shares 18,272 Est. Cost $83.02 Unrealized -7.1%
PNR PENTAIR PLC 0.0%
Value ($000) $1,356 Shares 36,440 Est. Cost $37.06 Unrealized -6.9%
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,354 Shares 143,867 Est. Cost $8.31 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $1,348 Shares 91,360 Est. Cost $11.48 Unrealized +24.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,346 Shares 18,708 Est. Cost $91.11 Unrealized -19.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,346 Shares 116,942 Est. Cost $20.69 Unrealized -37.8%
RLI RLI CORP 0.0%
Value ($000) $1,340 Shares 15,639 Est. Cost $21.05 Unrealized +56.3%
CC CHEMOURS CO 0.0%
Value ($000) $1,339 Shares 55,810 Est. Cost $29.14 Unrealized -23.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,323 Shares 20,101 Est. Cost $33.46 Unrealized +56.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,313 Shares 36,655 Est. Cost $48.99 Unrealized -25.8%
MTRN BRUSH ENGINEERED MATLS INC 0.0%
Value ($000) $1,309 Shares 19,307 Est. Cost $39.01 Unrealized +61.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,299 Shares 18,272 Est. Cost $50.64 Unrealized +37.5%
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value ($000) $1,298 Shares 75,796 Est. Cost $18.67 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,295 Shares 8,048 Est. Cost $108.76 Unrealized +29.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,284 Shares 42,389 Est. Cost $26.10 Unrealized +16.0%
— LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $1,283 Shares 31,528 Est. Cost $28.63 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,282 Shares 27,408 Est. Cost $34.87 Unrealized +23.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,282 Shares 8,939 Est. Cost $154.21 Unrealized -13.7%
— Coca-Cola European Partners 0.0%
Value ($000) $1,281 Shares 22,330 Est. Cost $57.37 Unrealized —
— SPX FLOW INC 0.0%
Value ($000) $1,278 Shares 30,543 Est. Cost $32.78 Unrealized —
— MANTECH INTL CORP 0.0%
Value ($000) $1,272 Shares 19,310 Est. Cost $37.89 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,272 Shares 15,402 Est. Cost $40.24 Unrealized +78.4%
— RAVEN INDS INC 0.0%
Value ($000) $1,269 Shares 35,369 Est. Cost $28.36 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $1,267 Shares 69,258 Est. Cost $40.73 Unrealized -56.0%
RH RH 0.0%
Value ($000) $1,259 Shares 10,890 Est. Cost $33.18 Unrealized +211.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,253 Shares 14,371 Est. Cost $53.44 Unrealized +62.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,252 Shares 37,825 Est. Cost $21.95 Unrealized +56.1%
— CARRIZO OIL & CO INC 0.0%
Value ($000) $1,244 Shares 124,129 Est. Cost $31.10 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,240 Shares 26,120 Est. Cost $31.74 Unrealized +39.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,233 Shares 45,129 Est. Cost $22.63 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,224 Shares 79,626 Est. Cost $13.93 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,222 Shares 25,919 Est. Cost $38.92 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $1,222 Shares 20,654 Est. Cost $49.84 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $1,220 Shares 26,717 Est. Cost $44.25 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $1,218 Shares 33,963 Est. Cost $23.69 Unrealized +0.4%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,217 Shares 45,709 Est. Cost $14.42 Unrealized +64.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,214 Shares 30,149 Est. Cost $22.23 Unrealized +5.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,211 Shares 45,304 Est. Cost $15.60 Unrealized +59.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,207 Shares 18,272 Est. Cost $54.10 Unrealized +3.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1,206 Shares 34,782 Est. Cost $47.81 Unrealized -14.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,205 Shares 41,197 Est. Cost $12.82 Unrealized +3.9%
KBH KB HOME 0.0%
Value ($000) $1,203 Shares 46,768 Est. Cost $18.50 Unrealized +25.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,202 Shares 25,623 Est. Cost $40.23 Unrealized +8.2%
CROX CROCS INC 0.0%
Value ($000) $1,202 Shares 60,873 Est. Cost $12.92 Unrealized +79.3%
LZB LA Z BOY INC 0.0%
Value ($000) $1,200 Shares 39,154 Est. Cost $27.58 Unrealized +18.2%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $1,198 Shares 88,839 Est. Cost $13.23 Unrealized -13.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,196 Shares 19,681 Est. Cost $57.63 Unrealized -2.8%
— CHESAPEAKE LODGING TR 0.0%
Value ($000) $1,188 Shares 41,814 Est. Cost $25.09 Unrealized —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $1,186 Shares 15,578 Est. Cost $48.38 Unrealized +30.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,182 Shares 374,147 Est. Cost $5.08 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,181 Shares 17,765 Est. Cost $39.57 Unrealized +76.4%
— MOBILE MINI INC 0.0%
Value ($000) $1,180 Shares 38,777 Est. Cost $30.98 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $1,180 Shares 13,111 Est. Cost $78.93 Unrealized -10.6%
— CAREER EDUCATION CORP 0.0%
Value ($000) $1,178 Shares 61,803 Est. Cost $8.29 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,167 Shares 23,902 Est. Cost $29.73 Unrealized +34.0%
— MAGELLAN HEALTH SERVICES 0.0%
Value ($000) $1,165 Shares 15,695 Est. Cost $64.67 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,149 Shares 60,748 Est. Cost $16.11 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $1,148 Shares 24,935 Est. Cost $46.39 Unrealized -12.1%
BANR BANNER CORP 0.0%
Value ($000) $1,146 Shares 21,162 Est. Cost $38.32 Unrealized +8.8%
— BLUCORA INC 0.0%
Value ($000) $1,143 Shares 37,629 Est. Cost $14.21 Unrealized —
KBR KBR INC 0.0%
Value ($000) $1,139 Shares 45,680 Est. Cost $17.02 Unrealized +21.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,139 Shares 94,565 Est. Cost $11.47 Unrealized -0.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,136 Shares 36,544 Est. Cost $25.91 Unrealized +24.5%
— PERFICIENT INC 0.0%
Value ($000) $1,125 Shares 32,773 Est. Cost $18.99 Unrealized —
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $1,124 Shares 38,838 Est. Cost $23.41 Unrealized —
JEF JEFFERIES FINL GROUP 0.0%
Value ($000) $1,123 Shares 58,387 Est. Cost $16.41 Unrealized -15.0%
— AVON PRODS INC 0.0%
Value ($000) $1,113 Shares 286,902 Est. Cost $2.53 Unrealized —
— II VI INC 0.0%
Value ($000) $1,110 Shares 30,351 Est. Cost $21.86 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,106 Shares 18,669 Est. Cost $30.24 Unrealized +60.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,094 Shares 8,928 Est. Cost $71.96 Unrealized +59.7%
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1,087 Shares 24,572 Est. Cost $31.35 Unrealized —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $1,087 Shares 11,798 Est. Cost $161.98 Unrealized -40.3%
— HFF INC 0.0%
Value ($000) $1,085 Shares 23,875 Est. Cost $32.04 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $1,083 Shares 18,487 Est. Cost $43.70 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,082 Shares 46,522 Est. Cost $8.25 Unrealized +201.7%
— WHITING PETE CORP NEW 0.0%
Value ($000) $1,076 Shares 57,602 Est. Cost $26.14 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,076 Shares 27,439 Est. Cost $32.24 Unrealized +2.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,073 Shares 39,829 Est. Cost $71.23 Unrealized -54.3%
— OWENS ILL INC 0.0%
Value ($000) $1,071 Shares 62,034 Est. Cost $24.01 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,062 Shares 48,649 Est. Cost $18.61 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $1,062 Shares 20,684 Est. Cost $49.17 Unrealized +1.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1,062 Shares 12,542 Est. Cost $75.62 Unrealized +11.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,057 Shares 53,894 Est. Cost $17.09 Unrealized —
— SPX CORP 0.0%
Value ($000) $1,057 Shares 32,006 Est. Cost $23.04 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,052 Shares 78,069 Est. Cost $9.03 Unrealized +14.6%
OFG OFG BANCORP 0.0%
Value ($000) $1,051 Shares 44,240 Est. Cost $13.40 Unrealized +48.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,045 Shares 68,047 Est. Cost $14.69 Unrealized +15.5%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,042 Shares 33,734 Est. Cost $36.73 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,025 Shares 10,740 Est. Cost $56.44 Unrealized +24.1%
EHTH EHEALTH INC 0.0%
Value ($000) $1,024 Shares 11,897 Est. Cost $34.34 Unrealized +95.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,015 Shares 36,848 Est. Cost $21.53 Unrealized +27.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,014 Shares 36,176 Est. Cost $29.07 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $1,012 Shares 27,839 Est. Cost $25.52 Unrealized +38.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,010 Shares 24,069 Est. Cost $20.05 Unrealized +4.7%
— VERITEX HLDGS INC 0.0%
Value ($000) $1,010 Shares 38,929 Est. Cost $23.46 Unrealized —
— XPERI CORP 0.0%
Value ($000) $1,006 Shares 48,847 Est. Cost $29.76 Unrealized —
— ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1,004 Shares 27,195 Est. Cost $43.59 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,000 Shares 45,680 Est. Cost $44.72 Unrealized -51.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $997 Shares 23,585 Est. Cost $27.80 Unrealized +20.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $994 Shares 44,765 Est. Cost $32.44 Unrealized -35.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $993 Shares 15,178 Est. Cost $59.26 Unrealized -2.8%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $992 Shares 6,040 Est. Cost $76.44 Unrealized +78.7%
KN KNOWLES CORP 0.0%
Value ($000) $992 Shares 54,146 Est. Cost $14.11 Unrealized +25.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $986 Shares 59,646 Est. Cost $16.22 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $980 Shares 39,741 Est. Cost $19.90 Unrealized +1.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $978 Shares 15,320 Est. Cost $54.18 Unrealized +20.6%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $969 Shares 10,180 Est. Cost $65.13 Unrealized +42.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $965 Shares 42,797 Est. Cost $12.63 Unrealized +55.1%
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value ($000) $959 Shares 23,813 Est. Cost $36.59 Unrealized +7.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $954 Shares 47,918 Est. Cost $19.32 Unrealized —
COKE COCA-COLA CONSOLIDATED, INC 0.0%
Value ($000) $950 Shares 3,173 Est. Cost $21.52 Unrealized +38.2%
— MEDICINES CO 0.0%
Value ($000) $946 Shares 25,940 Est. Cost $38.78 Unrealized —
— POLYONE CORP 0.0%
Value ($000) $946 Shares 30,149 Est. Cost $30.67 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $945 Shares 26,033 Est. Cost $26.48 Unrealized +14.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $942 Shares 57,913 Est. Cost $12.45 Unrealized +2.3%
— ATLANTICA YIELD PLC 0.0%
Value ($000) $937 Shares 41,351 Est. Cost $21.90 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $935 Shares 23,169 Est. Cost $34.88 Unrealized +10.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $934 Shares 11,651 Est. Cost $31.84 Unrealized +7.3%
— ANIXTER INTL INC 0.0%
Value ($000) $933 Shares 15,628 Est. Cost $63.09 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $932 Shares 67,657 Est. Cost $16.31 Unrealized -16.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $929 Shares 11,420 Est. Cost $76.05 Unrealized +6.3%
COTY COTY INC 0.0%
Value ($000) $928 Shares 69,259 Est. Cost $16.84 Unrealized -29.9%
— NIC INC 0.0%
Value ($000) $926 Shares 57,731 Est. Cost $17.94 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $912 Shares 14,318 Est. Cost $43.49 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $909 Shares 10,780 Est. Cost $37.05 Unrealized +142.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $909 Shares 37,729 Est. Cost $11.34 Unrealized +105.1%
— CAMBREX CORP 0.0%
Value ($000) $904 Shares 19,304 Est. Cost $47.92 Unrealized —
— M D C HLDGS INC 0.0%
Value ($000) $898 Shares 27,408 Est. Cost $25.34 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $891 Shares 5,658 Est. Cost $114.54 Unrealized +18.9%
AROC ARCHROCK INC 0.0%
Value ($000) $888 Shares 83,821 Est. Cost $7.53 Unrealized -11.6%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $888 Shares 32,157 Est. Cost $17.92 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $886 Shares 51,455 Est. Cost $19.69 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $885 Shares 24,061 Est. Cost $25.21 Unrealized +29.9%
— OFFICE DEPOT INC 0.0%
Value ($000) $883 Shares 428,462 Est. Cost $2.62 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $880 Shares 18,272 Est. Cost $62.10 Unrealized -29.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $878 Shares 45,790 Est. Cost $17.23 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $876 Shares 48,775 Est. Cost $19.91 Unrealized -11.0%
— BOSTON PRIVATE FINL HLDGS INC 0.0%
Value ($000) $874 Shares 72,424 Est. Cost $11.83 Unrealized —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $871 Shares 33,132 Est. Cost $27.63 Unrealized —
— NANOMETRICS INC 0.0%
Value ($000) $871 Shares 25,104 Est. Cost $23.06 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value ($000) $868 Shares 31,601 Est. Cost $29.58 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $868 Shares 59,612 Est. Cost $12.44 Unrealized +14.0%
CRVL CORVEL CORP 0.0%
Value ($000) $864 Shares 9,927 Est. Cost $15.21 Unrealized +61.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $857 Shares 56,646 Est. Cost $25.04 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $854 Shares 27,875 Est. Cost $31.05 Unrealized -1.7%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $850 Shares 16,069 Est. Cost $56.16 Unrealized -5.3%
— CRAY INC 0.0%
Value ($000) $844 Shares 24,238 Est. Cost $32.39 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $838 Shares 32,942 Est. Cost $26.27 Unrealized -1.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $834 Shares 36,194 Est. Cost $16.66 Unrealized +43.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $830 Shares 16,875 Est. Cost $27.98 Unrealized -0.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $827 Shares 45,670 Est. Cost $20.43 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $822 Shares 11,060 Est. Cost $59.38 Unrealized +27.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $821 Shares 6,645 Est. Cost $81.72 Unrealized —
— ACTUANT CORP CL A 0.0%
Value ($000) $820 Shares 33,068 Est. Cost $24.35 Unrealized —
— THIRD PT REINS LTD 0.0%
Value ($000) $818 Shares 79,271 Est. Cost $13.61 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $817 Shares 65,641 Est. Cost $14.09 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $817 Shares 73,278 Est. Cost $17.16 Unrealized -35.1%
— NEW YORK MTG TR INC 0.0%
Value ($000) $815 Shares 131,467 Est. Cost $6.05 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $813 Shares 36,846 Est. Cost $24.83 Unrealized -6.6%
NWN Northwest Natural Holding CO 0.0%
Value ($000) $812 Shares 11,679 Est. Cost $66.85 Unrealized +1.2%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $811 Shares 30,479 Est. Cost $36.38 Unrealized —
AAON AAON INC 0.0%
Value ($000) $810 Shares 16,137 Est. Cost $15.03 Unrealized +103.5%
MHO M/I HOMES INC 0.0%
Value ($000) $809 Shares 28,368 Est. Cost $25.38 Unrealized +11.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $809 Shares 8,358 Est. Cost $54.09 Unrealized +50.9%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $805 Shares 70,152 Est. Cost $13.40 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $803 Shares 9,797 Est. Cost $79.76 Unrealized -5.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $793 Shares 18,240 Est. Cost $39.57 Unrealized -15.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $793 Shares 26,967 Est. Cost $48.12 Unrealized -29.3%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value ($000) $789 Shares 61,788 Est. Cost $16.27 Unrealized -20.0%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $786 Shares 160,197 Est. Cost $18.56 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $784 Shares 12,803 Est. Cost $54.68 Unrealized +4.3%
— PGT INC 0.0%
Value ($000) $783 Shares 46,822 Est. Cost $13.25 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $780 Shares 21,612 Est. Cost $53.06 Unrealized -29.9%
— BIOTELEMETRY INC 0.0%
Value ($000) $779 Shares 16,193 Est. Cost $22.97 Unrealized —
— CRANE CO 0.0%
Value ($000) $762 Shares 9,136 Est. Cost $72.12 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $757 Shares 10,488 Est. Cost $39.41 Unrealized +56.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $753 Shares 32,099 Est. Cost $28.76 Unrealized -15.3%
— FERRO CORP 0.0%
Value ($000) $749 Shares 47,400 Est. Cost $18.93 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $748 Shares 258,039 Est. Cost $7.74 Unrealized —
— CUBIC CORP 0.0%
Value ($000) $743 Shares 11,528 Est. Cost $48.12 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $740 Shares 21,101 Est. Cost $34.17 Unrealized -3.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $738 Shares 55,313 Est. Cost $27.83 Unrealized -41.3%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $735 Shares 8,653 Est. Cost $53.41 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $735 Shares 41,743 Est. Cost $8.10 Unrealized +39.1%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $730 Shares 112,794 Est. Cost $10.02 Unrealized -34.1%
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value ($000) $728 Shares 8,919 Est. Cost $53.23 Unrealized +17.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $726 Shares 12,443 Est. Cost $40.07 Unrealized +44.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $724 Shares 6,741 Est. Cost $89.42 Unrealized +0.3%
— SRC ENERGY INC 0.0%
Value ($000) $722 Shares 145,555 Est. Cost $7.56 Unrealized —
— CALLON PETE CO DEL 0.0%
Value ($000) $722 Shares 109,633 Est. Cost $10.66 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $719 Shares 44,839 Est. Cost $13.32 Unrealized +65.2%
— STAMPS COM INC 0.0%
Value ($000) $715 Shares 15,783 Est. Cost $130.12 Unrealized —
— C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $713 Shares 60,509 Est. Cost $19.91 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $702 Shares 82,986 Est. Cost $8.35 Unrealized +6.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $702 Shares 37,644 Est. Cost $23.92 Unrealized —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $696 Shares 91,678 Est. Cost $8.79 Unrealized —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $693 Shares 20,876 Est. Cost $24.56 Unrealized -0.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $690 Shares 22,425 Est. Cost $19.67 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $690 Shares 12,755 Est. Cost $39.72 Unrealized +7.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $673 Shares 25,712 Est. Cost $17.31 Unrealized +26.4%
MATX ALEXANDER & BALDWIN HLDGS INC 0.0%
Value ($000) $671 Shares 17,267 Est. Cost $37.13 Unrealized -8.6%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value ($000) $670 Shares 77,732 Est. Cost $6.71 Unrealized +16.0%
— GMS INC 0.0%
Value ($000) $669 Shares 30,436 Est. Cost $21.98 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $668 Shares 21,251 Est. Cost $29.74 Unrealized -18.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $666 Shares 36,693 Est. Cost $8.98 Unrealized +16.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $663 Shares 57,271 Est. Cost $9.98 Unrealized —
MCS MARCUS CORP 0.0%
Value ($000) $662 Shares 20,082 Est. Cost $27.99 Unrealized +31.3%
— QEP RESOURCES 0.0%
Value ($000) $661 Shares 91,360 Est. Cost $12.13 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $661 Shares 7,838 Est. Cost $56.43 Unrealized +38.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $660 Shares 17,603 Est. Cost $30.20 Unrealized +23.1%
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value ($000) $657 Shares 39,021 Est. Cost $22.11 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $656 Shares 10,143 Est. Cost $34.40 Unrealized +85.9%
DOO BRP INC 0.0%
Value ($000) $655 Shares 18,300 Est. Cost $46.39 Unrealized -36.1%
— RAMCO GERSHENSON PROPERTIES TR 0.0%
Value ($000) $654 Shares 53,987 Est. Cost $11.94 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $654 Shares 10,615 Est. Cost $35.14 Unrealized +42.2%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $653 Shares 14,010 Est. Cost $34.24 Unrealized +12.7%
— LIVEPERSON INC 0.0%
Value ($000) $653 Shares 23,287 Est. Cost $6.76 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $653 Shares 93,537 Est. Cost $16.04 Unrealized -45.8%
MYE MYERS INDS INC 0.0%
Value ($000) $652 Shares 33,842 Est. Cost $13.39 Unrealized +8.5%
— US ECOLOGY INC 0.0%
Value ($000) $649 Shares 10,896 Est. Cost $39.80 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $648 Shares 8,551 Est. Cost $70.83 Unrealized +8.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $645 Shares 14,667 Est. Cost $43.50 Unrealized +4.1%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $642 Shares 33,992 Est. Cost $15.73 Unrealized -3.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $641 Shares 11,288 Est. Cost $26.12 Unrealized +152.0%
— COOPER TIRE & RUBR CO 0.0%
Value ($000) $639 Shares 20,247 Est. Cost $26.36 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $638 Shares 16,508 Est. Cost $26.09 Unrealized +34.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $635 Shares 14,013 Est. Cost $44.46 Unrealized +7.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $631 Shares 22,602 Est. Cost $30.52 Unrealized -4.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $630 Shares 37,409 Est. Cost $18.53 Unrealized -7.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $621 Shares 21,921 Est. Cost $15.27 Unrealized +66.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $616 Shares 22,617 Est. Cost $38.41 Unrealized -23.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $613 Shares 31,972 Est. Cost $19.21 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $611 Shares 17,828 Est. Cost $26.63 Unrealized +11.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $611 Shares 11,480 Est. Cost $28.28 Unrealized +57.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $610 Shares 39,859 Est. Cost $14.80 Unrealized -5.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $610 Shares 70,807 Est. Cost $7.73 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $609 Shares 39,910 Est. Cost $16.18 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $606 Shares 17,009 Est. Cost $30.12 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $605 Shares 33,895 Est. Cost $12.06 Unrealized +21.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $604 Shares 21,498 Est. Cost $18.98 Unrealized -4.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $593 Shares 7,206 Est. Cost $49.37 Unrealized +44.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $593 Shares 31,445 Est. Cost $19.95 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $592 Shares 12,516 Est. Cost $59.07 Unrealized -20.5%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $588 Shares 47,964 Est. Cost $26.68 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $585 Shares 24,105 Est. Cost $14.62 Unrealized +23.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $585 Shares 10,288 Est. Cost $38.19 Unrealized +36.5%
— KRATON CORPORATION 0.0%
Value ($000) $584 Shares 18,799 Est. Cost $19.97 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $579 Shares 18,838 Est. Cost $31.32 Unrealized -1.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $577 Shares 19,282 Est. Cost $18.85 Unrealized +57.4%
CTS CTS CORP 0.0%
Value ($000) $577 Shares 20,943 Est. Cost $19.51 Unrealized +43.2%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $575 Shares 35,023 Est. Cost $17.34 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $573 Shares 25,004 Est. Cost $25.21 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $571 Shares 13,494 Est. Cost $54.63 Unrealized -19.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $570 Shares 7,611 Est. Cost $67.73 Unrealized +2.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $567 Shares 26,910 Est. Cost $13.55 Unrealized -1.2%
— DENBURY RES INC 0.0%
Value ($000) $567 Shares 456,602 Est. Cost $2.40 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $566 Shares 18,878 Est. Cost $29.61 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $563 Shares 20,041 Est. Cost $25.67 Unrealized +8.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $562 Shares 55,187 Est. Cost $9.57 Unrealized +15.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $562 Shares 19,147 Est. Cost $25.97 Unrealized +3.9%
MERC MERCER INTL INC 0.0%
Value ($000) $560 Shares 36,184 Est. Cost $11.30 Unrealized +6.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $560 Shares 46,768 Est. Cost $11.82 Unrealized +10.2%
BGS B&G FOODS INC- CLASS A 0.0%
Value ($000) $559 Shares 26,863 Est. Cost $17.33 Unrealized -27.4%
— AFFIMED N V 0.0%
Value ($000) $558 Shares 194,474 Est. Cost $2.87 Unrealized —
— ISTAR INC 0.0%
Value ($000) $558 Shares 44,890 Est. Cost $11.16 Unrealized —
— LIONS GATE ENTMNT CORP B 0.0%
Value ($000) $557 Shares 47,964 Est. Cost $24.34 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $555 Shares 6,969 Est. Cost $71.61 Unrealized +6.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $544 Shares 8,601 Est. Cost $65.61 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $543 Shares 8,199 Est. Cost $31.50 Unrealized +94.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $542 Shares 34,114 Est. Cost $20.08 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $538 Shares 16,187 Est. Cost $34.20 Unrealized -6.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $537 Shares 7,524 Est. Cost $34.55 Unrealized +100.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $537 Shares 13,074 Est. Cost $41.42 Unrealized -3.4%
FORR FORRESTER RESH INC 0.0%
Value ($000) $536 Shares 11,390 Est. Cost $36.87 Unrealized +30.6%
TILE INTERFACE INC 0.0%
Value ($000) $536 Shares 34,977 Est. Cost $20.00 Unrealized -21.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $536 Shares 32,343 Est. Cost $12.97 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $535 Shares 20,513 Est. Cost $19.65 Unrealized +23.5%
— CONTROL4 CORP 0.0%
Value ($000) $534 Shares 22,495 Est. Cost $26.41 Unrealized —
— GUESS INC 0.0%
Value ($000) $532 Shares 32,952 Est. Cost $12.67 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $532 Shares 19,402 Est. Cost $49.89 Unrealized —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $532 Shares 72,199 Est. Cost $10.73 Unrealized —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $531 Shares 25,461 Est. Cost $21.88 Unrealized —
— TIVITY HEALTH INC 0.0%
Value ($000) $528 Shares 32,151 Est. Cost $24.07 Unrealized —
— WADDELL & REED FINL INC 0.0%
Value ($000) $526 Shares 31,543 Est. Cost $18.83 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS CP 0.0%
Value ($000) $523 Shares 18,608 Est. Cost $17.43 Unrealized +27.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $522 Shares 13,313 Est. Cost $51.80 Unrealized -19.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $522 Shares 13,927 Est. Cost $32.91 Unrealized +17.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $522 Shares 15,444 Est. Cost $31.55 Unrealized +3.5%
— TECHTARGET INC 0.0%
Value ($000) $519 Shares 24,445 Est. Cost $15.28 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $519 Shares 18,427 Est. Cost $43.63 Unrealized -35.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $519 Shares 12,862 Est. Cost $27.43 Unrealized +41.7%
— CAPSTEAD MTG CORP 0.0%
Value ($000) $516 Shares 61,848 Est. Cost $9.02 Unrealized —
CASH META FINL GROUP INC 0.0%
Value ($000) $513 Shares 18,306 Est. Cost $22.76 Unrealized +8.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $512 Shares 10,891 Est. Cost $35.46 Unrealized +18.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $510 Shares 36,177 Est. Cost $23.50 Unrealized -32.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $506 Shares 6,918 Est. Cost $86.00 Unrealized -17.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $506 Shares 22,148 Est. Cost $15.12 Unrealized +25.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $506 Shares 12,128 Est. Cost $38.36 Unrealized -16.9%
— ENDO INTL PLC 0.0%
Value ($000) $506 Shares 122,809 Est. Cost $10.12 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $505 Shares 25,328 Est. Cost $25.48 Unrealized -18.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $505 Shares 11,294 Est. Cost $39.03 Unrealized -0.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $502 Shares 7,865 Est. Cost $24.61 Unrealized +39.3%
ALSN ALLISON TRANSMISSION HLDGS INC 0.0%
Value ($000) $502 Shares 10,829 Est. Cost $40.99 Unrealized -0.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $500 Shares 12,718 Est. Cost $40.85 Unrealized -2.8%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $498 Shares 9,136 Est. Cost $68.87 Unrealized -18.1%
GNTX GENTEX CORP 0.0%
Value ($000) $498 Shares 20,255 Est. Cost $22.05 Unrealized +2.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $497 Shares 3,471 Est. Cost $17.35 Unrealized -18.6%
DLB DOLBY LABORATORIES 0.0%
Value ($000) $494 Shares 7,654 Est. Cost $57.83 Unrealized +0.1%
— VIRTUSA CORP 0.0%
Value ($000) $492 Shares 11,081 Est. Cost $40.12 Unrealized —
— NATUS MEDICAL INC DEL 0.0%
Value ($000) $491 Shares 19,078 Est. Cost $45.18 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $488 Shares 4,410 Est. Cost $84.79 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $485 Shares 6,359 Est. Cost $37.62 Unrealized +67.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $482 Shares 12,215 Est. Cost $26.74 Unrealized —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $480 Shares 5,625 Est. Cost $94.16 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $479 Shares 125,449 Est. Cost $7.97 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $478 Shares 51,463 Est. Cost $10.71 Unrealized -14.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $475 Shares 14,015 Est. Cost $33.40 Unrealized -2.8%
— NEENAH INC 0.0%
Value ($000) $472 Shares 6,987 Est. Cost $64.40 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $471 Shares 30,051 Est. Cost $14.43 Unrealized +13.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $468 Shares 12,524 Est. Cost $28.98 Unrealized +20.1%
THO THOR INDS INC 0.0%
Value ($000) $459 Shares 7,861 Est. Cost $90.13 Unrealized -41.5%
— EBIX INC 0.0%
Value ($000) $458 Shares 9,122 Est. Cost $37.26 Unrealized —
FOSL FOSL Group INC 0.0%
Value ($000) $456 Shares 39,649 Est. Cost $16.39 Unrealized -25.1%
— TREEHOUSE FOODS 0.0%
Value ($000) $454 Shares 8,390 Est. Cost $54.11 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value ($000) $450 Shares 10,091 Est. Cost $43.50 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $450 Shares 8,017 Est. Cost $52.65 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $450 Shares 12,898 Est. Cost $43.04 Unrealized -31.0%
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $444 Shares 21,301 Est. Cost $27.90 Unrealized —
COHU COHU INC 0.0%
Value ($000) $433 Shares 28,032 Est. Cost $14.99 Unrealized +2.3%
— KEMET CORP 0.0%
Value ($000) $431 Shares 22,920 Est. Cost $15.98 Unrealized —
— U S CONCRETE INC 0.0%
Value ($000) $430 Shares 8,660 Est. Cost $57.69 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value ($000) $428 Shares 14,972 Est. Cost $29.47 Unrealized -19.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $425 Shares 13,134 Est. Cost $28.08 Unrealized +20.6%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $422 Shares 20,343 Est. Cost $19.09 Unrealized —
— MTS SYS CORP 0.0%
Value ($000) $422 Shares 7,216 Est. Cost $59.91 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $420 Shares 8,672 Est. Cost $39.03 Unrealized +17.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $420 Shares 7,546 Est. Cost $57.23 Unrealized -8.9%
— URSTADT BIDDLE PPTYS INS 0.0%
Value ($000) $419 Shares 19,948 Est. Cost $19.47 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $417 Shares 45,841 Est. Cost $12.39 Unrealized -23.6%
— AMERICAN INTL GROUP INC WT EXP 0.0%
Value ($000) $417 Shares 34,045 Est. Cost $22.71 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $416 Shares 36,929 Est. Cost $13.28 Unrealized -27.4%
APAM ARTISAN PARTNERS ASSET MGMT IN 0.0%
Value ($000) $414 Shares 15,057 Est. Cost $14.40 Unrealized +1.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $413 Shares 16,450 Est. Cost $18.93 Unrealized +16.1%
— CARDTRONICS PLC 0.0%
Value ($000) $413 Shares 15,102 Est. Cost $44.96 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $412 Shares 20,369 Est. Cost $21.47 Unrealized -8.1%
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $409 Shares 24,765 Est. Cost $18.72 Unrealized —
— ARCH COAL INC 0.0%
Value ($000) $409 Shares 4,339 Est. Cost $90.05 Unrealized —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $407 Shares 13,679 Est. Cost $28.25 Unrealized —
— LIVENT CORP 0.0%
Value ($000) $406 Shares 58,646 Est. Cost $12.28 Unrealized —
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $404 Shares 12,183 Est. Cost $26.41 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $400 Shares 6,519 Est. Cost $60.77 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $400 Shares 8,986 Est. Cost $39.16 Unrealized +4.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $398 Shares 28,520 Est. Cost $12.71 Unrealized -8.5%
HWKN HAWKINS INC 0.0%
Value ($000) $398 Shares 9,165 Est. Cost $20.43 Unrealized -6.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $398 Shares 10,488 Est. Cost $32.05 Unrealized +19.7%
GME GAMESTOP CORP-CL A 0.0%
Value ($000) $398 Shares 72,770 Est. Cost $2.91 Unrealized -32.9%
PLUS EPLUS INC 0.0%
Value ($000) $397 Shares 5,764 Est. Cost $32.06 Unrealized +29.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $396 Shares 13,397 Est. Cost $35.91 Unrealized -16.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $390 Shares 12,813 Est. Cost $27.16 Unrealized -5.3%
VICR VICOR CORP 0.0%
Value ($000) $387 Shares 12,455 Est. Cost $21.29 Unrealized +51.0%
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $387 Shares 9,552 Est. Cost $41.01 Unrealized +3.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $386 Shares 7,077 Est. Cost $56.34 Unrealized -5.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $386 Shares 12,506 Est. Cost $31.80 Unrealized +5.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $385 Shares 25,029 Est. Cost $15.00 Unrealized -1.3%
ALG Alamo Group Inc 0.0%
Value ($000) $384 Shares 3,838 Est. Cost $59.26 Unrealized +62.6%
— NAVIGANT CONSULTING INC 0.0%
Value ($000) $380 Shares 16,382 Est. Cost $18.24 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $380 Shares 11,460 Est. Cost $33.11 Unrealized +5.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $379 Shares 14,500 Est. Cost $27.83 Unrealized +2.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $379 Shares 15,523 Est. Cost $18.64 Unrealized +37.5%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $377 Shares 12,730 Est. Cost $25.39 Unrealized +20.6%
— GANNETT SPINCO INC 0.0%
Value ($000) $376 Shares 46,078 Est. Cost $15.08 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $374 Shares 17,419 Est. Cost $16.54 Unrealized +25.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $373 Shares 28,500 Est. Cost $13.33 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $371 Shares 21,834 Est. Cost $19.98 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $370 Shares 14,314 Est. Cost $24.28 Unrealized +8.2%
— RUTHS CHRIS STEAK HSE INC 0.0%
Value ($000) $369 Shares 16,265 Est. Cost $18.03 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $369 Shares 10,000 Est. Cost $33.25 Unrealized 0.0%
— CIRCOR INTL INC 0.0%
Value ($000) $368 Shares 8,006 Est. Cost $44.86 Unrealized —
— DIEBOLD NIXDORF INCORPORATED 0.0%
Value ($000) $365 Shares 39,852 Est. Cost $11.77 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $364 Shares 186,703 Est. Cost $4.28 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $363 Shares 20,063 Est. Cost $19.36 Unrealized -1.3%
— SPARTANNASH CO 0.0%
Value ($000) $363 Shares 31,111 Est. Cost $21.18 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $363 Shares 4,413 Est. Cost $62.51 Unrealized +24.2%
— TIVO CORP 0.0%
Value ($000) $362 Shares 49,077 Est. Cost $18.95 Unrealized —
— LAREDO PETROLEUM, INC. 0.0%
Value ($000) $359 Shares 124,041 Est. Cost $6.75 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $357 Shares 11,904 Est. Cost $16.00 Unrealized +36.1%
GPRK GEOPARK LTD 0.0%
Value ($000) $357 Shares 19,260 Est. Cost $16.80 Unrealized 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $356 Shares 6,774 Est. Cost $30.54 Unrealized —
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $355 Shares 7,111 Est. Cost $63.88 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $355 Shares 8,212 Est. Cost $31.28 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $350 Shares 21,064 Est. Cost $9.79 Unrealized +4.1%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $348 Shares 18,272 Est. Cost $57.47 Unrealized —
WSR Whitestone REIT 0.0%
Value ($000) $346 Shares 27,317 Est. Cost $14.16 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $344 Shares 4,212 Est. Cost $72.07 Unrealized +9.8%
— LUMINEX CORP DEL 0.0%
Value ($000) $343 Shares 16,636 Est. Cost $21.31 Unrealized —
— REALOGY HLDGS CORP 0.0%
Value ($000) $342 Shares 47,235 Est. Cost $7.24 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $342 Shares 12,667 Est. Cost $31.01 Unrealized +1.4%
— PROGENICS PHARMACEUTICALS INC 0.0%
Value ($000) $339 Shares 55,013 Est. Cost $9.02 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $339 Shares 5,110 Est. Cost $89.68 Unrealized -21.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $337 Shares 10,350 Est. Cost $37.82 Unrealized -10.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $329 Shares 20,500 Est. Cost $16.88 Unrealized -5.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $327 Shares 76,408 Est. Cost $5.37 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $324 Shares 12,813 Est. Cost $26.51 Unrealized +9.9%
MCHB HOMESTREET INC 0.0%
Value ($000) $322 Shares 10,850 Est. Cost $28.50 Unrealized +0.9%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $322 Shares 6,780 Est. Cost $55.11 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $321 Shares 15,218 Est. Cost $17.80 Unrealized +17.4%
— HIBBETT SPORTS INC 0.0%
Value ($000) $320 Shares 17,591 Est. Cost $24.99 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $320 Shares 18,982 Est. Cost $14.53 Unrealized +2.9%
CEVA CEVA INC 0.0%
Value ($000) $315 Shares 12,920 Est. Cost $25.16 Unrealized -2.4%
— TRUSTCO BK CORP N Y 0.0%
Value ($000) $308 Shares 38,835 Est. Cost $6.40 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $307 Shares 6,691 Est. Cost $98.07 Unrealized -51.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $307 Shares 6,617 Est. Cost $46.40 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $303 Shares 11,140 Est. Cost $34.06 Unrealized -24.8%
BKE BUCKLE INC 0.0%
Value ($000) $303 Shares 17,540 Est. Cost $10.14 Unrealized -13.9%
— AK STL HLDG CORP 0.0%
Value ($000) $303 Shares 127,939 Est. Cost $5.05 Unrealized —
— CARE COM INC 0.0%
Value ($000) $302 Shares 27,454 Est. Cost $19.76 Unrealized —
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $302 Shares 25,825 Est. Cost $4.66 Unrealized -5.6%
— DSP GROUP INC 0.0%
Value ($000) $301 Shares 20,907 Est. Cost $12.33 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $301 Shares 5,552 Est. Cost $44.72 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $300 Shares 9,208 Est. Cost $37.46 Unrealized -17.2%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $298 Shares 12,100 Est. Cost $24.20 Unrealized —
— GLATFELTER 0.0%
Value ($000) $297 Shares 17,605 Est. Cost $18.99 Unrealized —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $297 Shares 10,680 Est. Cost $32.10 Unrealized -14.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $296 Shares 15,051 Est. Cost $13.74 Unrealized +48.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $296 Shares 11,150 Est. Cost $24.81 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $295 Shares 5,984 Est. Cost $53.52 Unrealized -25.1%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $293 Shares 47,419 Est. Cost $9.23 Unrealized -26.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $291 Shares 13,087 Est. Cost $26.62 Unrealized -16.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $284 Shares 31,695 Est. Cost $18.97 Unrealized -39.4%
— ORITANI FINL CORP DEL 0.0%
Value ($000) $282 Shares 15,872 Est. Cost $16.58 Unrealized —
— MULTI COLOR CORP 0.0%
Value ($000) $281 Shares 5,624 Est. Cost $64.56 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $277 Shares 5,896 Est. Cost $48.56 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $276 Shares 17,657 Est. Cost $11.36 Unrealized -0.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $274 Shares 9,419 Est. Cost $41.55 Unrealized -28.2%
— CONNS INC 0.0%
Value ($000) $267 Shares 14,976 Est. Cost $22.67 Unrealized —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $267 Shares 8,629 Est. Cost $25.35 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value ($000) $267 Shares 36,040 Est. Cost $6.03 Unrealized +28.1%
— PROVIDENCE SVC CORP 0.0%
Value ($000) $266 Shares 4,641 Est. Cost $46.61 Unrealized —
— FLY LEASING LTD 0.0%
Value ($000) $265 Shares 15,220 Est. Cost $16.03 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $264 Shares 22,003 Est. Cost $14.38 Unrealized -17.7%
— PENNSYLVANIA RL ESTATE INVT TR 0.0%
Value ($000) $260 Shares 40,020 Est. Cost $20.45 Unrealized —
ATNI ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $255 Shares 4,416 Est. Cost $59.66 Unrealized -15.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $254 Shares 3,200 Est. Cost $98.51 Unrealized -19.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $254 Shares 7,984 Est. Cost $31.43 Unrealized -0.2%
— INTL FCSTONE INC 0.0%
Value ($000) $250 Shares 6,307 Est. Cost $35.95 Unrealized —
— ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 72,066 Est. Cost $4.78 Unrealized —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $249 Shares 12,118 Est. Cost $20.15 Unrealized -3.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $249 Shares 1,413 Est. Cost $19.94 Unrealized +30.4%
— AEGION CORP 0.0%
Value ($000) $246 Shares 13,376 Est. Cost $19.77 Unrealized —
— BMC STK HLDGS INC 0.0%
Value ($000) $244 Shares 11,496 Est. Cost $19.52 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $244 Shares 17,447 Est. Cost $15.31 Unrealized -20.0%
— LYON WILLIAM HOMES 0.0%
Value ($000) $243 Shares 13,330 Est. Cost $19.69 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 5,962 Est. Cost $39.73 Unrealized -8.2%
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $240 Shares 10,444 Est. Cost $24.74 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $239 Shares 19,573 Est. Cost $22.63 Unrealized -46.5%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $239 Shares 18,422 Est. Cost $12.87 Unrealized -7.6%
GFF GRIFFON CORP 0.0%
Value ($000) $239 Shares 14,119 Est. Cost $13.54 Unrealized +1.2%
— DIME CMNTY BANCSHARES 0.0%
Value ($000) $236 Shares 12,403 Est. Cost $18.03 Unrealized —
— NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $236 Shares 10,292 Est. Cost $23.61 Unrealized —
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $235 Shares 26,498 Est. Cost $10.49 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 23,464 Est. Cost $22.68 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $234 Shares 14,787 Est. Cost $6.37 Unrealized +134.3%
SXC SUNOCO INC. 0.0%
Value ($000) $233 Shares 26,258 Est. Cost $7.36 Unrealized +11.9%
— INNOPHOS HOLDINGS INC 0.0%
Value ($000) $233 Shares 8,016 Est. Cost $32.80 Unrealized —
CUBI Customers Bancorp Inc 0.0%
Value ($000) $232 Shares 11,041 Est. Cost $25.10 Unrealized -16.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $231 Shares 28,117 Est. Cost $9.13 Unrealized -2.7%
— GREENHILL & CO 0.0%
Value ($000) $227 Shares 16,673 Est. Cost $25.71 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $224 Shares 9,604 Est. Cost $23.27 Unrealized -17.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $222 Shares 8,064 Est. Cost $14.38 Unrealized +8.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $222 Shares 4,448 Est. Cost $26.32 Unrealized 0.0%
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $220 Shares 30,580 Est. Cost $7.80 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $219 Shares 9,252 Est. Cost $21.92 Unrealized +6.6%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $218 Shares 43,865 Est. Cost $5.94 Unrealized -9.3%
— HESKA CORP 0.0%
Value ($000) $217 Shares 2,552 Est. Cost $102.13 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $216 Shares 15,503 Est. Cost $21.09 Unrealized -39.6%
RMR RMR GROUP INC 0.0%
Value ($000) $215 Shares 4,571 Est. Cost $33.62 Unrealized -12.0%
— NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $208 Shares 21,995 Est. Cost $15.71 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $206 Shares 23,246 Est. Cost $19.66 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $206 Shares 25,761 Est. Cost $10.33 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 26,732 Est. Cost $36.83 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $205 Shares 17,258 Est. Cost $19.25 Unrealized —
CATO CATO CORP NEW 0.0%
Value ($000) $204 Shares 16,510 Est. Cost $18.88 Unrealized -49.4%
— REGIS CORP MINN 0.0%
Value ($000) $202 Shares 12,184 Est. Cost $13.80 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $200 Shares 20,596 Est. Cost $16.45 Unrealized -37.3%
— ZYNGA INC 0.0%
Value ($000) $200 Shares 32,624 Est. Cost $6.13 Unrealized —
— TAILORED BRANDS INC 0.0%
Value ($000) $199 Shares 34,509 Est. Cost $13.37 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $199 Shares 6,624 Est. Cost $33.02 Unrealized +2.1%
— AKORN INC 0.0%
Value ($000) $198 Shares 38,538 Est. Cost $3.39 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value ($000) $198 Shares 17,925 Est. Cost $7.78 Unrealized +32.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $198 Shares 34,924 Est. Cost $4.90 Unrealized -17.2%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $195 Shares 10,347 Est. Cost $16.10 Unrealized +18.6%
— UNIT CORP 0.0%
Value ($000) $191 Shares 21,523 Est. Cost $15.90 Unrealized —
— FGL HLDGS 0.0%
Value ($000) $191 Shares 22,751 Est. Cost $7.87 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $190 Shares 20,023 Est. Cost $6.35 Unrealized +53.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $190 Shares 12,624 Est. Cost $31.47 Unrealized -43.2%
— Team Inc 0.0%
Value ($000) $188 Shares 12,255 Est. Cost $25.17 Unrealized —
— OPUS BK IRVINE CALIF 0.0%
Value ($000) $187 Shares 8,871 Est. Cost $31.74 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $186 Shares 14,129 Est. Cost $15.11 Unrealized -11.5%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $186 Shares 4,567 Est. Cost $37.86 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $186 Shares 1,998 Est. Cost $89.06 Unrealized +14.3%
— NOBLE CORP PLC 0.0%
Value ($000) $185 Shares 99,130 Est. Cost $3.62 Unrealized —
— EXTERRAN CORP 0.0%
Value ($000) $183 Shares 12,903 Est. Cost $18.36 Unrealized —
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $182 Shares 2,445 Est. Cost $70.43 Unrealized +9.4%
— LSC COMMUNICATIONS INC 0.0%
Value ($000) $181 Shares 49,349 Est. Cost $16.36 Unrealized —
— CURO GROUP HLDGS CORP 0.0%
Value ($000) $180 Shares 16,264 Est. Cost $10.37 Unrealized —
— BRIGGS & STRATTON CORP 0.0%
Value ($000) $180 Shares 17,537 Est. Cost $18.21 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $179 Shares 32,327 Est. Cost $5.34 Unrealized +3.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $178 Shares 13,374 Est. Cost $21.42 Unrealized -34.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $178 Shares 2,842 Est. Cost $55.82 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $178 Shares 4,153 Est. Cost $21.91 Unrealized +99.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $174 Shares 2,393 Est. Cost $9.97 Unrealized +31.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $174 Shares 6,202 Est. Cost $26.01 Unrealized -0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $173 Shares 8,824 Est. Cost $22.79 Unrealized 0.0%
— PENN VA CORP NEW 0.0%
Value ($000) $171 Shares 5,565 Est. Cost $73.33 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $170 Shares 131,082 Est. Cost $10.88 Unrealized —
GPRE GREEN PLAINS RENEWABLE ENERGY 0.0%
Value ($000) $169 Shares 15,709 Est. Cost $21.41 Unrealized -30.6%
— KLX ENERGY SERVICS HOLDNGS INC 0.0%
Value ($000) $169 Shares 8,262 Est. Cost $31.72 Unrealized —
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $169 Shares 3,573 Est. Cost $52.60 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $169 Shares 63,713 Est. Cost $6.08 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $168 Shares 11,825 Est. Cost $17.45 Unrealized -11.7%
— CALAMP CORP 0.0%
Value ($000) $167 Shares 14,309 Est. Cost $19.85 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $165 Shares 3,698 Est. Cost $49.74 Unrealized -15.9%
— LANNET INC 0.0%
Value ($000) $165 Shares 27,269 Est. Cost $18.65 Unrealized —
— FTS INTERNATIONAL INC 0.0%
Value ($000) $165 Shares 29,614 Est. Cost $8.17 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $164 Shares 4,743 Est. Cost $37.82 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $163 Shares 7,594 Est. Cost $34.52 Unrealized -43.8%
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $162 Shares 5,098 Est. Cost $36.91 Unrealized —
— BARNES & NOBLE ED INC 0.0%
Value ($000) $161 Shares 47,724 Est. Cost $7.12 Unrealized —
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $160 Shares 5,249 Est. Cost $68.35 Unrealized -55.1%
NSP ADMINISTAFF INC 0.0%
Value ($000) $159 Shares 1,299 Est. Cost $100.95 Unrealized 0.0%
— CHICOS FAS INC 0.0%
Value ($000) $158 Shares 46,950 Est. Cost $8.95 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $156 Shares 11,855 Est. Cost $13.90 Unrealized 0.0%
— CHUYS HLDGS INC 0.0%
Value ($000) $156 Shares 6,805 Est. Cost $33.88 Unrealized —
— BARNES & NOBLE INC 0.0%
Value ($000) $153 Shares 22,824 Est. Cost $8.87 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $152 Shares 1,664 Est. Cost $131.94 Unrealized -31.0%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $152 Shares 9,135 Est. Cost $16.27 Unrealized —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $151 Shares 7,247 Est. Cost $23.42 Unrealized -39.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $149 Shares 11,379 Est. Cost $16.06 Unrealized -20.2%
HZO MARINEMAX INC 0.0%
Value ($000) $149 Shares 9,033 Est. Cost $18.67 Unrealized -7.5%
— ZYMEWORKS INC 0.0%
Value ($000) $148 Shares 6,743 Est. Cost $20.39 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $147 Shares 2,461 Est. Cost $56.87 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $144 Shares 3,785 Est. Cost $24.37 Unrealized +17.1%
— PENNEY J C INC 0.0%
Value ($000) $144 Shares 126,024 Est. Cost $5.13 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $142 Shares 28,837 Est. Cost $19.76 Unrealized —
— LYDALL INC DEL 0.0%
Value ($000) $141 Shares 6,991 Est. Cost $38.80 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $139 Shares 14,858 Est. Cost $15.63 Unrealized -50.8%
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $139 Shares 22,901 Est. Cost $25.73 Unrealized —
— PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $139 Shares 8,357 Est. Cost $15.48 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $139 Shares 20,144 Est. Cost $5.67 Unrealized +31.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $138 Shares 21,203 Est. Cost $10.81 Unrealized -3.7%
DGII DIGI INTL INC 0.0%
Value ($000) $138 Shares 10,881 Est. Cost $12.35 Unrealized -1.6%
— CITY OF LAKELAND 0.0%
Value ($000) $138 Shares 19,238 Est. Cost $7.17 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $136 Shares 3,372 Est. Cost $39.43 Unrealized +5.4%
— FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $136 Shares 4,889 Est. Cost $39.14 Unrealized —
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $135 Shares 7,913 Est. Cost $22.10 Unrealized -10.8%
— VERSO CORP 0.0%
Value ($000) $134 Shares 7,028 Est. Cost $21.46 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $134 Shares 11,575 Est. Cost $18.26 Unrealized —
— CBL & ASSOC PPTYS INC 0.0%
Value ($000) $133 Shares 127,527 Est. Cost $7.49 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $130 Shares 8,305 Est. Cost $18.19 Unrealized +8.2%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $129 Shares 15,870 Est. Cost $11.72 Unrealized -22.8%
BOX BOX INC 0.0%
Value ($000) $128 Shares 7,273 Est. Cost $19.13 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $127 Shares 6,842 Est. Cost $49.60 Unrealized -62.3%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $127 Shares 2,375 Est. Cost $38.39 Unrealized —
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $125 Shares 9,531 Est. Cost $24.01 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value ($000) $125 Shares 46,794 Est. Cost $7.44 Unrealized -57.6%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $122 Shares 8,116 Est. Cost $17.95 Unrealized -17.3%
ARLO Arlo Technologies 0.0%
Value ($000) $121 Shares 30,116 Est. Cost $5.54 Unrealized -29.1%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $119 Shares 8,372 Est. Cost $13.40 Unrealized -9.8%
— CUTERA INC 0.0%
Value ($000) $118 Shares 5,661 Est. Cost $45.37 Unrealized —
ALLT ALLOT LTD 0.0%
Value ($000) $117 Shares 16,238 Est. Cost $7.01 Unrealized +5.8%
IMXI INTERNATIONAL MNY EXPRESS INC 0.0%
Value ($000) $114 Shares 8,100 Est. Cost $12.81 Unrealized 0.0%
— ATENTO S A 0.0%
Value ($000) $114 Shares 45,594 Est. Cost $4.72 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $111 Shares 4,100 Est. Cost $14.25 Unrealized +51.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $111 Shares 7,595 Est. Cost $14.61 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $111 Shares 16,110 Est. Cost $7.67 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $109 Shares 3,104 Est. Cost $32.07 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $108 Shares 5,938 Est. Cost $29.21 Unrealized -33.8%
— COLLECTORS UNIVERSE INC 0.0%
Value ($000) $104 Shares 4,869 Est. Cost $21.36 Unrealized —
— PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $103 Shares 11,975 Est. Cost $8.07 Unrealized —
— VERITIV CORP 0.0%
Value ($000) $101 Shares 5,182 Est. Cost $38.87 Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value ($000) $101 Shares 3,837 Est. Cost $20.59 Unrealized 0.0%
— AVX CORP NEW 0.0%
Value ($000) $101 Shares 6,100 Est. Cost $16.56 Unrealized —
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $101 Shares 20,308 Est. Cost $6.57 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $99 Shares 5,790 Est. Cost $10.30 Unrealized +35.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $99 Shares 3,631 Est. Cost $26.01 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $99 Shares 15,976 Est. Cost $8.09 Unrealized -16.5%
— CONSOL COAL RES LP 0.0%
Value ($000) $98 Shares 5,900 Est. Cost $17.27 Unrealized —
— FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $97 Shares 5,476 Est. Cost $17.71 Unrealized —
— MIDSTATES PETE CO INC 0.0%
Value ($000) $97 Shares 16,541 Est. Cost $8.12 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $97 Shares 19,847 Est. Cost $6.75 Unrealized -20.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $96 Shares 1,052 Est. Cost $78.80 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $93 Shares 8,725 Est. Cost $13.25 Unrealized -12.4%
TGB TASEKO MINES LTD 0.0%
Value ($000) $92 Shares 172,841 Est. Cost $2.17 Unrealized -73.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $92 Shares 2,094 Est. Cost $39.53 Unrealized 0.0%
— MODEL N INC 0.0%
Value ($000) $86 Shares 4,412 Est. Cost $19.49 Unrealized —
— DEAN FOODS CO NEW COM 0.0%
Value ($000) $83 Shares 90,297 Est. Cost $13.55 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $83 Shares 50,687 Est. Cost $6.70 Unrealized -69.9%
— CONSTELLIUM SE 0.0%
Value ($000) $83 Shares 8,308 Est. Cost $9.99 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $83 Shares 30,420 Est. Cost $15.54 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $82 Shares 5,414 Est. Cost $14.88 Unrealized -7.5%
— BILL BARRETT CORP 0.0%
Value ($000) $81 Shares 44,763 Est. Cost $5.06 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $81 Shares 7,861 Est. Cost $64.67 Unrealized -83.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $80 Shares 24,986 Est. Cost $16.16 Unrealized -79.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $79 Shares 1,974 Est. Cost $27.36 Unrealized —
— Texas Pacific Land Trust 0.0%
Value ($000) $79 Shares 100 Est. Cost $790.00 Unrealized —
AR ANTERO RES CORP 0.0%
Value ($000) $75 Shares 13,527 Est. Cost $7.21 Unrealized 0.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $74 Shares 42,445 Est. Cost $6.71 Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $74 Shares 22,818 Est. Cost $14.54 Unrealized -69.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $69 Shares 2,472 Est. Cost $29.64 Unrealized -16.2%
— INVACARE CORP 0.0%
Value ($000) $69 Shares 13,338 Est. Cost $16.46 Unrealized —
— ERA GROUP INC 0.0%
Value ($000) $66 Shares 7,936 Est. Cost $11.42 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value ($000) $65 Shares 16,222 Est. Cost $18.37 Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $62 Shares 3,628 Est. Cost $18.05 Unrealized +7.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $62 Shares 10,249 Est. Cost $7.66 Unrealized -16.9%
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $56 Shares 28,554 Est. Cost $15.68 Unrealized —
ZEUS Olympic Steel Inc 0.0%
Value ($000) $51 Shares 3,732 Est. Cost $12.55 Unrealized +18.4%
— HUDSON LTD 0.0%
Value ($000) $48 Shares 3,476 Est. Cost $22.59 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $47 Shares 16,166 Est. Cost $3.40 Unrealized -3.6%
— MERUS N V 0.0%
Value ($000) $46 Shares 3,147 Est. Cost $19.70 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $42 Shares 68,422 Est. Cost $5.90 Unrealized —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $40 Shares 5,677 Est. Cost $10.77 Unrealized -23.4%
— SUPERIOR INDS INTL INC 0.0%
Value ($000) $33 Shares 9,513 Est. Cost $19.49 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $31 Shares 7,989 Est. Cost $8.00 Unrealized -52.4%
PERI PERION NETWORK LTD 0.0%
Value ($000) $31 Shares 10,623 Est. Cost $2.99 Unrealized 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $30 Shares 11,247 Est. Cost $5.10 Unrealized -51.3%
— NAUTILUS INC 0.0%
Value ($000) $28 Shares 12,805 Est. Cost $22.04 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $27 Shares 24,911 Est. Cost $3.00 Unrealized -59.5%
GSM FERROGLOBE PLC 0.0%
Value ($000) $26 Shares 15,258 Est. Cost $2.22 Unrealized -16.3%
— VITAMIN SHOPPE INC 0.0%
Value ($000) $25 Shares 6,296 Est. Cost $14.09 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $24 Shares 6,085 Est. Cost $5.75 Unrealized —
— TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $16 Shares 11,740 Est. Cost $1.36 Unrealized —
TBHC KIRKLANDS INC 0.0%
Value ($000) $15 Shares 6,571 Est. Cost $17.90 Unrealized -73.7%
LPG DORIAN LPG US 0.0%
Value ($000) $14 Shares 1,504 Est. Cost $7.68 Unrealized +3.4%
— Pioneer Energy Services Corp 0.0%
Value ($000) $8 Shares 31,367 Est. Cost $3.14 Unrealized —