Municipal Employees' Retirement System of Michigan Diversified Active

Location: Lansing, MI

CIK: 0001588873 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $1.691B (100.0% shares, 0.0% debt)

Holdings (1,675)

MSFT MICROSOFT CORP 1.4%
Value $23.87M Shares 235,020 Est. Cost $31.48 Unrealized +217.7%
AAPL APPLE INC 1.3%
Value $21.75M Shares 137,890 Est. Cost $18.82 Unrealized +144.4%
— STATE STREET TR 1.2%
Value $19.78M Shares 19,782,014 Est. Cost $1.00 Unrealized —
AMZN AMAZON COM INC 1.1%
Value $19.23M Shares 12,800 Est. Cost $20.54 Unrealized +304.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.8%
Value $13.81M Shares 67,640 Est. Cost $126.48 Unrealized +65.1%
ENB ENBRIDGE INC 0.7%
Value $12.48M Shares 401,679 Est. Cost $20.25 Unrealized 0.0%
JNJ JOHNSON JOHNSON 0.7%
Value $12.34M Shares 95,640 Est. Cost $69.46 Unrealized +64.3%
JPM JPMORGAN CHASE CO 0.7%
Value $11.71M Shares 119,970 Est. Cost $42.10 Unrealized +107.9%
GOOGL ALPHABET INC CL A 0.7%
Value $11.37M Shares 10,880 Est. Cost $37.42 Unrealized +43.3%
META FACEBOOK INC CLASS A 0.7%
Value $11.18M Shares 85,270 Est. Cost $85.57 Unrealized +68.1%
XOM EXXON MOBIL CORP 0.6%
Value $10.46M Shares 153,370 Est. Cost $54.71 Unrealized +3.1%
PFE PFIZER INC 0.6%
Value $10.11M Shares 231,490 Est. Cost $17.90 Unrealized +67.8%
PG PROCTER GAMBLE CO/THE 0.6%
Value $9.813M Shares 106,760 Est. Cost $58.40 Unrealized +28.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $9.616M Shares 171,030 Est. Cost $28.16 Unrealized +37.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $9.392M Shares 37,700 Est. Cost $81.93 Unrealized +186.9%
V VISA INC CLASS A SHARES 0.6%
Value $9.303M Shares 70,510 Est. Cost $60.33 Unrealized +117.8%
INTC INTEL CORP 0.5%
Value $9.129M Shares 194,540 Est. Cost $21.25 Unrealized +89.2%
BAC BANK OF AMERICA CORP 0.5%
Value $8.949M Shares 363,170 Est. Cost $11.79 Unrealized +93.4%
MRK MERCK CO INC 0.5%
Value $8.935M Shares 116,930 Est. Cost $35.51 Unrealized +59.1%
GOOG ALPHABET INC CL C 0.5%
Value $8.557M Shares 8,263 Est. Cost $36.75 Unrealized +44.6%
CVX CHEVRON CORP 0.5%
Value $8.531M Shares 78,420 Est. Cost $71.23 Unrealized +19.0%
T AT T INC 0.5%
Value $8.406M Shares 294,532 Est. Cost $12.61 Unrealized +11.2%
CSCO CISCO SYSTEMS INC 0.5%
Value $8.396M Shares 193,770 Est. Cost $18.71 Unrealized +97.3%
KO COCA COLA CO/THE 0.5%
Value $8.197M Shares 173,100 Est. Cost $28.89 Unrealized +32.9%
HD HOME DEPOT INC 0.5%
Value $8.156M Shares 47,470 Est. Cost $71.60 Unrealized +110.0%
WFC WELLS FARGO CO 0.5%
Value $8.142M Shares 176,680 Est. Cost $33.43 Unrealized +25.7%
MA MASTERCARD INC A 0.4%
Value $7.567M Shares 40,110 Est. Cost $79.58 Unrealized +139.9%
PEP PEPSICO INC 0.4%
Value $7.512M Shares 67,990 Est. Cost $65.62 Unrealized +38.2%
BA BOEING CO/THE 0.4%
Value $7.479M Shares 23,190 Est. Cost $134.52 Unrealized +149.0%
DIS WALT DISNEY CO/THE 0.4%
Value $7.434M Shares 67,800 Est. Cost $73.80 Unrealized +47.8%
CMCSA COMCAST CORP CLASS A 0.4%
Value $7.259M Shares 213,190 Est. Cost $25.16 Unrealized +20.9%
MCD MCDONALD S CORP 0.4%
Value $7.195M Shares 40,520 Est. Cost $80.11 Unrealized +87.4%
ABBV ABBVIE INC 0.4%
Value $6.99M Shares 75,830 Est. Cost $35.51 Unrealized +82.5%
ABT ABBOTT LABORATORIES 0.4%
Value $6.715M Shares 92,848 Est. Cost $40.63 Unrealized +53.0%
WMT WALMART INC 0.4%
Value $6.708M Shares 72,010 Est. Cost $19.97 Unrealized +44.0%
— TC PIPELINES LP 0.4%
Value $6.671M Shares 207,700 Est. Cost $37.71 Unrealized —
AMGN AMGEN INC 0.4%
Value $6.504M Shares 33,410 Est. Cost $97.83 Unrealized +60.3%
ORCL ORACLE CORP 0.4%
Value $6.487M Shares 143,680 Est. Cost $30.89 Unrealized +39.7%
— TALLGRASS ENERGY LP 0.4%
Value $6.481M Shares 266,250 Est. Cost $24.34 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.4%
Value $6.471M Shares 179,250 Est. Cost $36.10 Unrealized —
MDT MEDTRONIC PLC 0.4%
Value $6.35M Shares 69,810 Est. Cost $60.49 Unrealized +27.5%
LLY ELI LILLY CO 0.4%
Value $6.334M Shares 54,730 Est. Cost $80.76 Unrealized +25.5%
— HOLLY ENERGY PARTNERS LP 0.4%
Value $6.187M Shares 216,640 Est. Cost $29.94 Unrealized —
— DOWDUPONT INC 0.4%
Value $6.185M Shares 115,653 Est. Cost $68.78 Unrealized —
MMM 3M CO 0.4%
Value $6.03M Shares 31,650 Est. Cost $84.38 Unrealized +52.0%
C CITIGROUP INC 0.3%
Value $5.919M Shares 113,690 Est. Cost $37.44 Unrealized +31.9%
ADBE ADOBE INC 0.3%
Value $5.805M Shares 25,660 Est. Cost $122.19 Unrealized +97.6%
CRM SALESFORCE COM INC 0.3%
Value $5.799M Shares 42,340 Est. Cost $100.50 Unrealized +35.2%
EPD ENTERPRISE PRODUCTS PARTNERS 0.3%
Value $5.755M Shares 234,040 Est. Cost $24.57 Unrealized —
NFLX NETFLIX INC 0.3%
Value $5.682M Shares 21,230 Est. Cost $21.95 Unrealized +36.3%
— WESTERN GAS PARTNERS LP 0.3%
Value $5.678M Shares 134,460 Est. Cost $43.18 Unrealized —
UNP UNION PACIFIC CORP 0.3%
Value $5.658M Shares 40,930 Est. Cost $89.41 Unrealized +41.4%
MPLX MPLX LP 0.3%
Value $5.517M Shares 182,090 Est. Cost $31.32 Unrealized —
— MAGELLAN MIDSTREAM PARTNERS 0.3%
Value $5.504M Shares 96,460 Est. Cost $62.80 Unrealized —
— ENABLE MIDSTREAM PARTNERS LP 0.3%
Value $5.467M Shares 404,100 Est. Cost $13.53 Unrealized —
— PHILLIPS 66 PARTNERS LP 0.3%
Value $5.408M Shares 128,420 Est. Cost $48.96 Unrealized —
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $5.362M Shares 80,310 Est. Cost $52.10 Unrealized +10.0%
— BUCKEYE PARTNERS LP 0.3%
Value $5.338M Shares 184,130 Est. Cost $43.05 Unrealized —
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $5.337M Shares 46,950 Est. Cost $104.52 Unrealized -15.9%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $5.303M Shares 40,140 Est. Cost $71.52 Unrealized +64.6%
— EQM MIDSTREAM PARTNERS LP 0.3%
Value $5.256M Shares 121,520 Est. Cost $60.35 Unrealized —
ACN ACCENTURE PLC CL A 0.3%
Value $5.251M Shares 37,240 Est. Cost $106.75 Unrealized +33.8%
GEL GENESIS ENERGY L P 0.3%
Value $5.243M Shares 283,840 Est. Cost $24.07 Unrealized —
— NUSTAR ENERGY LP 0.3%
Value $5.137M Shares 245,460 Est. Cost $26.21 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value $5.101M Shares 103,290 Est. Cost $24.09 Unrealized +37.5%
NGL NGL ENERGY PARTNERS LP 0.3%
Value $5.038M Shares 525,330 Est. Cost $10.91 Unrealized —
PAA PLAINS ALL AMER PIPELINE LP 0.3%
Value $5.026M Shares 250,800 Est. Cost $21.81 Unrealized —
ET ENERGY TRANSFER LP 0.3%
Value $4.964M Shares 375,808 Est. Cost $13.21 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.3%
Value $4.825M Shares 172,890 Est. Cost $27.91 Unrealized —
— SHELL MIDSTREAM PARTNERS LP 0.3%
Value $4.779M Shares 291,230 Est. Cost $25.49 Unrealized —
— ANTERO MIDSTREAM PARTNERS LP 0.3%
Value $4.701M Shares 219,770 Est. Cost $26.35 Unrealized —
— ANDEAVOR LOGISTICS LP 0.3%
Value $4.463M Shares 137,370 Est. Cost $46.24 Unrealized —
— DCP MIDSTREAM LP 0.3%
Value $4.282M Shares 161,640 Est. Cost $31.63 Unrealized —
— ENLINK MIDSTREAM PARTNERS LP 0.2%
Value $4.127M Shares 374,820 Est. Cost $13.03 Unrealized —
NVDA NVIDIA CORP 0.2%
Value $3.952M Shares 29,600 Est. Cost $2.64 Unrealized +79.8%
— UNITED TECHNOLOGIES CORP 0.2%
Value $3.866M Shares 36,312 Est. Cost $106.29 Unrealized —
— GENERAL ELECTRIC CO 0.2%
Value $3.748M Shares 495,100 Est. Cost $20.95 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.56M Shares 15,910 Est. Cost $141.15 Unrealized +63.1%
NEE NEXTERA ENERGY INC 0.2%
Value $3.468M Shares 19,950 Est. Cost $27.40 Unrealized +33.8%
NKE NIKE INC CL B 0.2%
Value $3.108M Shares 41,920 Est. Cost $47.65 Unrealized +43.0%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $3.099M Shares 32,800 Est. Cost $50.36 Unrealized +57.1%
CB CHUBB LTD 0.2%
Value $3.099M Shares 23,996 Est. Cost $111.13 Unrealized +3.0%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $2.948M Shares 18,420 Est. Cost $109.02 Unrealized +22.2%
AVGO BROADCOM INC 0.2%
Value $2.947M Shares 11,588 Est. Cost $19.70 Unrealized -1.7%
EXC EXELON CORP 0.2%
Value $2.86M Shares 63,420 Est. Cost $18.36 Unrealized +35.8%
TFX TELEFLEX INC 0.2%
Value $2.846M Shares 11,010 Est. Cost $114.95 Unrealized +111.3%
APH AMPHENOL CORP CL A 0.2%
Value $2.785M Shares 34,370 Est. Cost $18.75 Unrealized +7.0%
CVS CVS HEALTH CORP 0.2%
Value $2.742M Shares 41,847 Est. Cost $56.37 Unrealized +5.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.694M Shares 16,130 Est. Cost $156.63 Unrealized +9.1%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $2.672M Shares 31,780 Est. Cost $39.79 Unrealized +108.8%
CAT CATERPILLAR INC 0.2%
Value $2.67M Shares 21,010 Est. Cost $75.87 Unrealized +47.0%
MS MORGAN STANLEY 0.2%
Value $2.594M Shares 65,410 Est. Cost $27.59 Unrealized +26.9%
DPZ DOMINO S PIZZA INC 0.1%
Value $2.495M Shares 10,060 Est. Cost $82.60 Unrealized +193.3%
COP CONOCOPHILLIPS 0.1%
Value $2.486M Shares 39,880 Est. Cost $43.47 Unrealized +22.8%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $2.479M Shares 25,420 Est. Cost $71.77 Unrealized +14.4%
ATO ATMOS ENERGY CORP 0.1%
Value $2.477M Shares 26,720 Est. Cost $44.39 Unrealized +81.2%
LOW LOWE S COS INC 0.1%
Value $2.437M Shares 26,390 Est. Cost $42.43 Unrealized +99.4%
CI CIGNA CORP 0.1%
Value $2.437M Shares 12,835 Est. Cost $190.77 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.1%
Value $2.4M Shares 11,780 Est. Cost $110.10 Unrealized +83.5%
D DOMINION ENERGY INC 0.1%
Value $2.381M Shares 33,320 Est. Cost $44.76 Unrealized +18.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $2.379M Shares 31,830 Est. Cost $46.48 Unrealized +25.6%
— TE CONNECTIVITY LTD 0.1%
Value $2.359M Shares 31,190 Est. Cost $80.64 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $2.354M Shares 20,130 Est. Cost $68.59 Unrealized +44.3%
L LOEWS CORP 0.1%
Value $2.328M Shares 51,140 Est. Cost $44.08 Unrealized +3.7%
IEX IDEX CORP 0.1%
Value $2.327M Shares 18,430 Est. Cost $65.04 Unrealized +88.7%
— LINDE PLC 0.1%
Value $2.308M Shares 14,790 Est. Cost $156.05 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $2.304M Shares 48,940 Est. Cost $28.43 Unrealized +39.4%
— RENEWABLE ENERGY GROUP INC 0.1%
Value $2.302M Shares 89,580 Est. Cost $13.26 Unrealized —
TJX TJX COMPANIES INC 0.1%
Value $2.281M Shares 50,980 Est. Cost $38.36 Unrealized +19.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $2.278M Shares 43,820 Est. Cost $41.99 Unrealized -2.4%
INTU INTUIT INC 0.1%
Value $2.268M Shares 11,520 Est. Cost $105.83 Unrealized +87.6%
TRV TRAVELERS COS INC/THE 0.1%
Value $2.262M Shares 18,890 Est. Cost $98.55 Unrealized +8.8%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $2.259M Shares 34,320 Est. Cost $51.59 Unrealized +14.3%
— ALLEGHANY CORP 0.1%
Value $2.231M Shares 3,580 Est. Cost $458.46 Unrealized —
UGI UGI CORP 0.1%
Value $2.229M Shares 41,780 Est. Cost $35.19 Unrealized +57.9%
ALL ALLSTATE CORP 0.1%
Value $2.22M Shares 26,860 Est. Cost $59.18 Unrealized +28.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.205M Shares 1,280 Est. Cost $2008.12 Unrealized -10.2%
ZTS ZOETIS INC 0.1%
Value $2.194M Shares 25,650 Est. Cost $61.74 Unrealized +37.7%
GILD GILEAD SCIENCES INC 0.1%
Value $2.177M Shares 34,810 Est. Cost $53.99 Unrealized -1.8%
RSG REPUBLIC SERVICES INC 0.1%
Value $2.176M Shares 30,180 Est. Cost $39.42 Unrealized +66.8%
1741046D STERIS PLC 0.1%
Value $2.171M Shares 20,320 Est. Cost $74.76 Unrealized —
SO SOUTHERN CO/THE 0.1%
Value $2.147M Shares 48,890 Est. Cost $31.06 Unrealized +10.3%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $2.146M Shares 15,300 Est. Cost $82.43 Unrealized +71.9%
SBUX STARBUCKS CORP 0.1%
Value $2.145M Shares 33,310 Est. Cost $40.28 Unrealized +33.2%
PTC PTC INC 0.1%
Value $2.113M Shares 25,490 Est. Cost $33.76 Unrealized +160.1%
PGR PROGRESSIVE CORP 0.1%
Value $2.108M Shares 34,930 Est. Cost $36.68 Unrealized +43.1%
ETN EATON CORP PLC 0.1%
Value $2.095M Shares 30,510 Est. Cost $60.67 Unrealized +7.2%
— BB T CORP 0.1%
Value $2.081M Shares 48,030 Est. Cost $37.68 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $2.054M Shares 12,900 Est. Cost $73.57 Unrealized +126.3%
ANGO ANGIODYNAMICS INC 0.1%
Value $2.035M Shares 101,040 Est. Cost $16.82 Unrealized +23.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.021M Shares 49,330 Est. Cost $32.14 Unrealized +17.4%
— RAYTHEON COMPANY 0.1%
Value $2.012M Shares 13,120 Est. Cost $124.78 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.012M Shares 29,450 Est. Cost $80.29 Unrealized —
NVR NVR INC 0.1%
Value $1.998M Shares 820 Est. Cost $1212.33 Unrealized +95.0%
CCI CROWN CASTLE INTL CORP 0.1%
Value $1.982M Shares 18,250 Est. Cost $68.13 Unrealized +18.9%
TRMB TRIMBLE INC 0.1%
Value $1.977M Shares 60,070 Est. Cost $28.08 Unrealized +31.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value $1.964M Shares 15,500 Est. Cost $91.69 Unrealized +20.5%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $1.964M Shares 22,300 Est. Cost $47.61 Unrealized +51.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.964M Shares 4,100 Est. Cost $119.83 Unrealized +41.4%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $1.962M Shares 31,970 Est. Cost $57.92 Unrealized +2.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $1.956M Shares 21,190 Est. Cost $59.29 Unrealized +23.4%
YUM YUM BRANDS INC 0.1%
Value $1.953M Shares 21,250 Est. Cost $61.12 Unrealized +28.3%
DTE DTE ENERGY COMPANY 0.1%
Value $1.949M Shares 17,670 Est. Cost $58.72 Unrealized +30.8%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $1.946M Shares 15,760 Est. Cost $19.95 Unrealized +115.0%
MET METLIFE INC 0.1%
Value $1.942M Shares 47,280 Est. Cost $32.54 Unrealized +3.5%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $1.908M Shares 9,030 Est. Cost $93.02 Unrealized +107.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $1.907M Shares 36,170 Est. Cost $37.09 Unrealized +51.4%
LII LENNOX INTERNATIONAL INC 0.1%
Value $1.904M Shares 8,700 Est. Cost $85.65 Unrealized +126.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $1.896M Shares 25,090 Est. Cost $64.59 Unrealized +18.6%
USB US BANCORP 0.1%
Value $1.89M Shares 41,360 Est. Cost $29.87 Unrealized +28.2%
RPM RPM INTERNATIONAL INC 0.1%
Value $1.885M Shares 32,070 Est. Cost $42.74 Unrealized +43.3%
OGE OGE ENERGY CORP 0.1%
Value $1.881M Shares 48,000 Est. Cost $33.97 Unrealized +13.0%
BIIB BIOGEN INC 0.1%
Value $1.875M Shares 6,230 Est. Cost $276.56 Unrealized +15.4%
AMT AMERICAN TOWER CORP 0.1%
Value $1.873M Shares 11,840 Est. Cost $70.19 Unrealized +84.5%
QCOM QUALCOMM INC 0.1%
Value $1.852M Shares 32,550 Est. Cost $49.35 Unrealized +3.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $1.845M Shares 9,220 Est. Cost $117.15 Unrealized +75.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.841M Shares 24,080 Est. Cost $56.05 Unrealized +7.9%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $1.837M Shares 7,500 Est. Cost $174.62 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.837M Shares 12,280 Est. Cost $80.22 Unrealized +77.5%
XEL XCEL ENERGY INC 0.1%
Value $1.832M Shares 37,180 Est. Cost $36.04 Unrealized +11.8%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $1.83M Shares 37,730 Est. Cost $39.46 Unrealized —
ELV ANTHEM INC 0.1%
Value $1.825M Shares 6,950 Est. Cost $117.12 Unrealized +113.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.806M Shares 18,950 Est. Cost $63.13 Unrealized +50.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.787M Shares 8,630 Est. Cost $103.37 Unrealized +111.7%
CME CME GROUP INC 0.1%
Value $1.787M Shares 9,500 Est. Cost $87.43 Unrealized +62.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $1.771M Shares 21,720 Est. Cost $60.02 Unrealized +7.8%
PSX PHILLIPS 66 0.1%
Value $1.759M Shares 20,420 Est. Cost $60.64 Unrealized +20.8%
CHEF CHEFS WAREHOUSE INC/THE 0.1%
Value $1.756M Shares 54,920 Est. Cost $14.38 Unrealized +141.5%
O REALTY INCOME CORP 0.1%
Value $1.756M Shares 27,860 Est. Cost $37.77 Unrealized +12.2%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $1.745M Shares 43,350 Est. Cost $21.17 Unrealized +105.1%
SYY SYSCO CORP 0.1%
Value $1.744M Shares 27,830 Est. Cost $45.11 Unrealized +23.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.741M Shares 6,650 Est. Cost $140.39 Unrealized +78.1%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $1.732M Shares 17,670 Est. Cost $58.03 Unrealized +83.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.726M Shares 9,290 Est. Cost $128.47 Unrealized +53.8%
MTB M T BANK CORP 0.1%
Value $1.725M Shares 12,050 Est. Cost $120.20 Unrealized +6.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.725M Shares 14,840 Est. Cost $75.99 Unrealized +72.5%
ADI ANALOG DEVICES INC 0.1%
Value $1.72M Shares 20,042 Est. Cost $60.57 Unrealized +25.2%
WRB WR BERKLEY CORP 0.1%
Value $1.71M Shares 23,130 Est. Cost $11.34 Unrealized +69.3%
DHR DANAHER CORP 0.1%
Value $1.705M Shares 16,530 Est. Cost $54.87 Unrealized +60.2%
STLD STEEL DYNAMICS INC 0.1%
Value $1.695M Shares 56,430 Est. Cost $16.58 Unrealized +95.6%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $1.692M Shares 48,150 Est. Cost $32.40 Unrealized —
GGG GRACO INC 0.1%
Value $1.681M Shares 40,170 Est. Cost $33.62 Unrealized +13.5%
FDX FEDEX CORP 0.1%
Value $1.665M Shares 10,320 Est. Cost $149.84 Unrealized +24.0%
DUK DUKE ENERGY CORP 0.1%
Value $1.644M Shares 19,050 Est. Cost $54.52 Unrealized +17.2%
IMKTA INGLES MARKETS INC CLASS A 0.1%
Value $1.636M Shares 60,120 Est. Cost $28.30 Unrealized -0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.633M Shares 33,160 Est. Cost $24.72 Unrealized +113.6%
BDX BECTON DICKINSON AND CO 0.1%
Value $1.618M Shares 7,181 Est. Cost $128.28 Unrealized +62.3%
DFIN DONNELLEY FINANCIAL SOLUTION 0.1%
Value $1.615M Shares 115,100 Est. Cost $16.42 Unrealized -2.7%
CGNX COGNEX CORP 0.1%
Value $1.599M Shares 41,340 Est. Cost $39.41 Unrealized +3.0%
GRMN GARMIN LTD 0.1%
Value $1.582M Shares 24,970 Est. Cost $43.14 Unrealized +27.0%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $1.576M Shares 39,380 Est. Cost $29.28 Unrealized +22.2%
PH PARKER HANNIFIN CORP 0.1%
Value $1.573M Shares 10,550 Est. Cost $127.81 Unrealized +13.8%
NTRS NORTHERN TRUST CORP 0.1%
Value $1.571M Shares 18,790 Est. Cost $71.66 Unrealized +5.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.561M Shares 23,140 Est. Cost $56.91 Unrealized +12.3%
INGR INGREDION INC 0.1%
Value $1.56M Shares 17,070 Est. Cost $85.59 Unrealized +16.9%
PPG PPG INDUSTRIES INC 0.1%
Value $1.552M Shares 15,180 Est. Cost $87.33 Unrealized +3.5%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $1.542M Shares 11,760 Est. Cost $77.77 Unrealized +55.8%
EMN EASTMAN CHEMICAL CO 0.1%
Value $1.539M Shares 21,060 Est. Cost $61.05 Unrealized +1.2%
BRO BROWN BROWN INC 0.1%
Value $1.535M Shares 55,710 Est. Cost $20.03 Unrealized +33.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.531M Shares 9,240 Est. Cost $108.49 Unrealized +59.7%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $1.531M Shares 16,910 Est. Cost $29.84 Unrealized +78.8%
EZPW EZCORP INC CL A 0.1%
Value $1.524M Shares 197,140 Est. Cost $8.97 Unrealized +5.6%
KRC KILROY REALTY CORP 0.1%
Value $1.521M Shares 24,190 Est. Cost $59.79 Unrealized —
EWBC EAST WEST BANCORP INC 0.1%
Value $1.516M Shares 34,830 Est. Cost $27.85 Unrealized +54.9%
OPY OPPENHEIMER HOLDINGS CL A 0.1%
Value $1.512M Shares 59,170 Est. Cost $28.64 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $1.506M Shares 25,508 Est. Cost $37.62 Unrealized +44.2%
— INTEGRATED DEVICE TECH INC 0.1%
Value $1.506M Shares 31,090 Est. Cost $15.50 Unrealized —
NDSN NORDSON CORP 0.1%
Value $1.501M Shares 12,580 Est. Cost $71.09 Unrealized +59.8%
— BLUCORA INC 0.1%
Value $1.5M Shares 56,310 Est. Cost $21.94 Unrealized —
WY WEYERHAEUSER CO 0.1%
Value $1.5M Shares 68,608 Est. Cost $22.93 Unrealized -12.3%
— SUNTRUST BANKS INC 0.1%
Value $1.493M Shares 29,600 Est. Cost $51.89 Unrealized —
WRLD WORLD ACCEPTANCE CORP 0.1%
Value $1.492M Shares 14,590 Est. Cost $99.29 Unrealized +3.6%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $1.492M Shares 25,310 Est. Cost $59.50 Unrealized —
— CDK GLOBAL INC 0.1%
Value $1.49M Shares 31,110 Est. Cost $45.47 Unrealized —
— LIBERTY PROPERTY TRUST 0.1%
Value $1.488M Shares 35,520 Est. Cost $36.66 Unrealized —
EVRG EVERGY INC 0.1%
Value $1.48M Shares 26,080 Est. Cost $42.88 Unrealized +2.5%
HCA HCA HEALTHCARE INC 0.1%
Value $1.478M Shares 11,870 Est. Cost $79.46 Unrealized +58.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $1.466M Shares 23,760 Est. Cost $34.65 Unrealized +49.7%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $1.463M Shares 31,660 Est. Cost $34.31 Unrealized +39.3%
— AQUA AMERICA INC 0.1%
Value $1.462M Shares 42,760 Est. Cost $28.03 Unrealized —
OKE ONEOK INC 0.1%
Value $1.461M Shares 27,070 Est. Cost $34.81 Unrealized +12.9%
WEX WEX INC 0.1%
Value $1.451M Shares 10,360 Est. Cost $99.47 Unrealized +65.5%
WAB WABTEC CORP 0.1%
Value $1.449M Shares 20,620 Est. Cost $66.81 Unrealized +25.1%
ARW ARROW ELECTRONICS INC 0.1%
Value $1.448M Shares 21,000 Est. Cost $54.19 Unrealized +31.2%
POOL POOL CORP 0.1%
Value $1.442M Shares 9,700 Est. Cost $66.69 Unrealized +107.2%
DG DOLLAR GENERAL CORP 0.1%
Value $1.441M Shares 13,340 Est. Cost $71.78 Unrealized +37.4%
— VECTREN CORP 0.1%
Value $1.437M Shares 19,970 Est. Cost $42.60 Unrealized —
CSL CARLISLE COS INC 0.1%
Value $1.435M Shares 14,280 Est. Cost $71.59 Unrealized +31.6%
SABR SABRE CORP 0.1%
Value $1.431M Shares 66,120 Est. Cost $22.81 Unrealized +6.1%
POST POST HOLDINGS INC 0.1%
Value $1.427M Shares 16,010 Est. Cost $36.96 Unrealized +63.0%
— HILL ROM HOLDINGS INC 0.1%
Value $1.413M Shares 15,960 Est. Cost $46.72 Unrealized —
TTC TORO CO 0.1%
Value $1.413M Shares 25,280 Est. Cost $42.90 Unrealized +35.4%
AEE AMEREN CORPORATION 0.1%
Value $1.412M Shares 21,650 Est. Cost $48.61 Unrealized +12.0%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $1.41M Shares 87,690 Est. Cost $13.63 Unrealized —
EXEL EXELIXIS INC 0.1%
Value $1.409M Shares 71,630 Est. Cost $17.83 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $1.407M Shares 20,340 Est. Cost $58.33 Unrealized —
TER TERADYNE INC 0.1%
Value $1.407M Shares 44,840 Est. Cost $18.39 Unrealized +78.3%
ORI OLD REPUBLIC INTL CORP 0.1%
Value $1.406M Shares 68,330 Est. Cost $8.19 Unrealized +46.9%
ATR APTARGROUP INC 0.1%
Value $1.405M Shares 14,940 Est. Cost $57.76 Unrealized +60.8%
VLO VALERO ENERGY CORP 0.1%
Value $1.402M Shares 18,710 Est. Cost $36.88 Unrealized +77.8%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $1.394M Shares 8,300 Est. Cost $84.96 Unrealized +42.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.387M Shares 23,300 Est. Cost $50.83 Unrealized +4.1%
JLL JONES LANG LASALLE INC 0.1%
Value $1.385M Shares 10,940 Est. Cost $105.29 Unrealized +27.5%
FIVE FIVE BELOW 0.1%
Value $1.37M Shares 13,390 Est. Cost $44.84 Unrealized +146.5%
SBNY SIGNATURE BANK 0.1%
Value $1.367M Shares 13,300 Est. Cost $113.02 Unrealized —
LYB LYONDELLBASELL INDU CL A 0.1%
Value $1.366M Shares 16,420 Est. Cost $46.65 Unrealized +24.3%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $1.365M Shares 4,790 Est. Cost $301.34 Unrealized +4.1%
— AMERICAN CAMPUS COMMUNITIES 0.1%
Value $1.363M Shares 32,930 Est. Cost $41.31 Unrealized —
WAT WATERS CORP 0.1%
Value $1.362M Shares 7,220 Est. Cost $176.65 Unrealized +7.5%
— TWENTY FIRST CENTURY FOX A 0.1%
Value $1.362M Shares 28,300 Est. Cost $30.88 Unrealized —
EOG EOG RESOURCES INC 0.1%
Value $1.356M Shares 15,550 Est. Cost $67.46 Unrealized +19.6%
CSX CSX CORP 0.1%
Value $1.355M Shares 21,810 Est. Cost $9.69 Unrealized +115.6%
CFR CULLEN/FROST BANKERS INC 0.1%
Value $1.351M Shares 15,360 Est. Cost $54.23 Unrealized +44.5%
RGLD ROYAL GOLD INC 0.1%
Value $1.348M Shares 15,740 Est. Cost $56.07 Unrealized +37.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.348M Shares 47,740 Est. Cost $20.40 Unrealized +11.1%
DCI DONALDSON CO INC 0.1%
Value $1.345M Shares 31,000 Est. Cost $31.44 Unrealized +46.4%
STT STATE STREET CORP 0.1%
Value $1.344M Shares 21,310 Est. Cost $62.41 Unrealized -9.0%
ALLE ALLEGION PLC 0.1%
Value $1.344M Shares 16,860 Est. Cost $65.47 Unrealized +20.5%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $1.341M Shares 32,290 Est. Cost $21.29 Unrealized +92.1%
SLB SCHLUMBERGER LTD 0.1%
Value $1.341M Shares 37,162 Est. Cost $59.53 Unrealized -32.5%
PPL PPL CORP 0.1%
Value $1.336M Shares 47,140 Est. Cost $19.90 Unrealized +11.9%
SLP SIMULATIONS PLUS INC 0.1%
Value $1.335M Shares 67,110 Est. Cost $15.28 Unrealized +24.7%
NUE NUCOR CORP 0.1%
Value $1.335M Shares 25,770 Est. Cost $42.27 Unrealized +20.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.334M Shares 23,664 Est. Cost $28.35 Unrealized +47.3%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $1.33M Shares 8,270 Est. Cost $129.55 Unrealized +36.5%
— CYRUSONE INC 0.1%
Value $1.329M Shares 25,140 Est. Cost $51.57 Unrealized —
DEI DOUGLAS EMMETT INC 0.1%
Value $1.324M Shares 38,790 Est. Cost $30.45 Unrealized —
AOS SMITH (A O ) CORP 0.1%
Value $1.322M Shares 30,960 Est. Cost $39.51 Unrealized +2.1%
CMI CUMMINS INC 0.1%
Value $1.318M Shares 9,860 Est. Cost $101.09 Unrealized +16.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.316M Shares 3,870 Est. Cost $190.60 Unrealized +33.6%
TECH BIO TECHNE CORP 0.1%
Value $1.313M Shares 9,070 Est. Cost $22.98 Unrealized +75.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.312M Shares 37,130 Est. Cost $12.53 Unrealized +189.5%
SYK STRYKER CORP 0.1%
Value $1.307M Shares 8,340 Est. Cost $96.47 Unrealized +60.4%
FICO FAIR ISAAC CORP 0.1%
Value $1.307M Shares 6,990 Est. Cost $71.30 Unrealized +173.6%
HUBB HUBBELL INC 0.1%
Value $1.307M Shares 13,160 Est. Cost $80.37 Unrealized +18.4%
GNTX GENTEX CORP 0.1%
Value $1.306M Shares 64,630 Est. Cost $15.67 Unrealized +33.7%
KHC KRAFT HEINZ CO/THE 0.1%
Value $1.306M Shares 30,330 Est. Cost $44.42 Unrealized -17.5%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $1.306M Shares 11,540 Est. Cost $63.57 Unrealized +97.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $1.301M Shares 17,490 Est. Cost $43.90 Unrealized +8.5%
SR SPIRE INC 0.1%
Value $1.299M Shares 17,530 Est. Cost $72.36 Unrealized —
— BLACKROCK INC 0.1%
Value $1.296M Shares 3,300 Est. Cost $420.85 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $1.294M Shares 9,680 Est. Cost $102.12 Unrealized +27.9%
— DUNKIN BRANDS GROUP INC 0.1%
Value $1.291M Shares 20,130 Est. Cost $52.63 Unrealized —
NMIH NMI HOLDINGS INC CLASS A 0.1%
Value $1.291M Shares 72,310 Est. Cost $18.67 Unrealized +4.2%
DE DEERE CO 0.1%
Value $1.283M Shares 8,600 Est. Cost $90.95 Unrealized +44.9%
IP INTL PAPER CO 0.1%
Value $1.283M Shares 31,800 Est. Cost $31.68 Unrealized -3.8%
— PEOPLE S UNITED FINANCIAL 0.1%
Value $1.282M Shares 88,810 Est. Cost $17.44 Unrealized —
— PRA HEALTH SCIENCES INC 0.1%
Value $1.28M Shares 13,920 Est. Cost $93.13 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.275M Shares 12,290 Est. Cost $94.95 Unrealized +11.7%
— DUN BRADSTREET CORP 0.1%
Value $1.273M Shares 8,920 Est. Cost $117.64 Unrealized —
CCL CARNIVAL CORP 0.1%
Value $1.273M Shares 25,830 Est. Cost $42.89 Unrealized +26.1%
— WESTROCK CO 0.1%
Value $1.273M Shares 33,708 Est. Cost $47.59 Unrealized —
SON SONOCO PRODUCTS CO 0.1%
Value $1.272M Shares 23,940 Est. Cost $29.49 Unrealized +45.3%
— ARRIS INTERNATIONAL PLC 0.1%
Value $1.254M Shares 41,030 Est. Cost $23.34 Unrealized —
HAE HAEMONETICS CORP/MASS 0.1%
Value $1.243M Shares 12,420 Est. Cost $43.61 Unrealized +140.9%
CLW CLEARWATER PAPER CORP 0.1%
Value $1.242M Shares 50,970 Est. Cost $30.77 Unrealized -12.4%
— MERIDIAN BIOSCIENCE INC 0.1%
Value $1.24M Shares 71,410 Est. Cost $17.51 Unrealized —
MASI MASIMO CORP 0.1%
Value $1.238M Shares 11,530 Est. Cost $58.11 Unrealized +91.9%
RS RELIANCE STEEL ALUMINUM 0.1%
Value $1.238M Shares 17,390 Est. Cost $71.83 Unrealized +9.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $1.235M Shares 41,657 Est. Cost $31.54 Unrealized -10.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $1.235M Shares 15,660 Est. Cost $66.95 Unrealized +24.0%
TGT TARGET CORP 0.1%
Value $1.232M Shares 18,630 Est. Cost $49.34 Unrealized +28.3%
MHO M/I HOMES INC 0.1%
Value $1.231M Shares 58,540 Est. Cost $23.16 Unrealized -0.4%
AMAT APPLIED MATERIALS INC 0.1%
Value $1.23M Shares 37,550 Est. Cost $20.51 Unrealized +54.6%
— NATIONAL INSTRUMENTS CORP 0.1%
Value $1.226M Shares 27,010 Est. Cost $31.89 Unrealized —
HSY HERSHEY CO/THE 0.1%
Value $1.218M Shares 11,360 Est. Cost $86.78 Unrealized +3.7%
— SCHNITZER STEEL INDS INC A 0.1%
Value $1.218M Shares 56,500 Est. Cost $24.58 Unrealized —
— CELGENE CORP 0.1%
Value $1.211M Shares 18,890 Est. Cost $119.95 Unrealized —
CMA COMERICA INC 0.1%
Value $1.211M Shares 17,630 Est. Cost $54.12 Unrealized +4.4%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $1.208M Shares 75,190 Est. Cost $14.12 Unrealized +23.4%
PCAR PACCAR INC 0.1%
Value $1.206M Shares 21,100 Est. Cost $30.49 Unrealized -1.8%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.205M Shares 62,620 Est. Cost $16.32 Unrealized +24.2%
MAS MASCO CORP 0.1%
Value $1.199M Shares 40,990 Est. Cost $27.77 Unrealized -0.3%
CC CHEMOURS CO/THE 0.1%
Value $1.199M Shares 42,500 Est. Cost $15.70 Unrealized +50.2%
EQT EQT CORP 0.1%
Value $1.199M Shares 63,450 Est. Cost $21.59 Unrealized -13.0%
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value $1.198M Shares 21,920 Est. Cost $8.73 Unrealized +46.0%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $1.198M Shares 26,830 Est. Cost $21.54 Unrealized +69.0%
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value $1.193M Shares 10,220 Est. Cost $49.98 Unrealized +79.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $1.186M Shares 11,360 Est. Cost $101.31 Unrealized +8.5%
ILMN ILLUMINA INC 0.1%
Value $1.185M Shares 3,950 Est. Cost $164.62 Unrealized +88.2%
— SL GREEN REALTY CORP 0.1%
Value $1.183M Shares 14,970 Est. Cost $83.07 Unrealized —
GM GENERAL MOTORS CO 0.1%
Value $1.173M Shares 35,080 Est. Cost $26.08 Unrealized +20.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.171M Shares 7,450 Est. Cost $119.40 Unrealized +27.4%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $1.163M Shares 9,210 Est. Cost $152.63 Unrealized —
CIEN CIENA CORP 0.1%
Value $1.162M Shares 34,270 Est. Cost $21.47 Unrealized +47.6%
NEM NEWMONT MINING CORP 0.1%
Value $1.157M Shares 33,390 Est. Cost $26.06 Unrealized -0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.156M Shares 15,350 Est. Cost $55.96 Unrealized +24.9%
— ANSYS INC 0.1%
Value $1.153M Shares 8,070 Est. Cost $127.81 Unrealized —
SPGI S P GLOBAL INC 0.1%
Value $1.147M Shares 6,750 Est. Cost $97.52 Unrealized +72.7%
— ALLERGAN PLC 0.1%
Value $1.146M Shares 8,571 Est. Cost $275.11 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.146M Shares 4,680 Est. Cost $140.75 Unrealized +74.4%
— VERSO CORP A 0.1%
Value $1.146M Shares 51,170 Est. Cost $17.57 Unrealized —
MSCI MSCI INC 0.1%
Value $1.146M Shares 7,770 Est. Cost $113.56 Unrealized +24.5%
EPR EPR PROPERTIES 0.1%
Value $1.144M Shares 17,870 Est. Cost $64.85 Unrealized —
ABM ABM INDUSTRIES INC 0.1%
Value $1.141M Shares 35,510 Est. Cost $27.61 Unrealized -4.2%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $1.14M Shares 10,470 Est. Cost $101.31 Unrealized +14.4%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $1.138M Shares 38,300 Est. Cost $19.43 Unrealized +32.3%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $1.129M Shares 19,570 Est. Cost $15.37 Unrealized +71.6%
CASY CASEY S GENERAL STORES INC 0.1%
Value $1.128M Shares 8,800 Est. Cost $86.29 Unrealized +40.3%
IDA IDACORP INC 0.1%
Value $1.127M Shares 12,110 Est. Cost $60.82 Unrealized +60.6%
MDU MDU RESOURCES GROUP INC 0.1%
Value $1.123M Shares 47,110 Est. Cost $7.02 Unrealized +12.3%
FORM FORMFACTOR INC 0.1%
Value $1.123M Shares 79,650 Est. Cost $14.12 Unrealized -1.2%
BIO BIO RAD LABORATORIES A 0.1%
Value $1.119M Shares 4,820 Est. Cost $133.93 Unrealized +100.3%
— NEW YORK COMMUNITY BANCORP 0.1%
Value $1.109M Shares 117,850 Est. Cost $15.48 Unrealized —
AYI ACUITY BRANDS INC 0.1%
Value $1.105M Shares 9,610 Est. Cost $130.53 Unrealized -7.7%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $1.105M Shares 86,890 Est. Cost $12.16 Unrealized —
SXC SUNCOKE ENERGY INC 0.1%
Value $1.102M Shares 128,890 Est. Cost $10.19 Unrealized +0.5%
TDC TERADATA CORP 0.1%
Value $1.098M Shares 28,620 Est. Cost $31.19 Unrealized +17.3%
MYRG MYR GROUP INC/DELAWARE 0.1%
Value $1.098M Shares 38,970 Est. Cost $31.05 Unrealized -0.3%
CHE CHEMED CORP 0.1%
Value $1.096M Shares 3,870 Est. Cost $139.86 Unrealized +110.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.093M Shares 34,440 Est. Cost $21.64 Unrealized +70.9%
WBS WEBSTER FINANCIAL CORP 0.1%
Value $1.092M Shares 22,160 Est. Cost $32.67 Unrealized +74.8%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value $1.092M Shares 7,580 Est. Cost $100.09 Unrealized +70.0%
WH WYNDHAM HOTELS RESORTS INC 0.1%
Value $1.09M Shares 24,020 Est. Cost $60.97 Unrealized -20.5%
TOL TOLL BROTHERS INC 0.1%
Value $1.09M Shares 33,090 Est. Cost $31.86 Unrealized +0.8%
GDOT GREEN DOT CORP CLASS A 0.1%
Value $1.088M Shares 13,680 Est. Cost $33.95 Unrealized +132.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $1.087M Shares 9,350 Est. Cost $60.02 Unrealized +88.1%
— CATALENT INC 0.1%
Value $1.086M Shares 34,820 Est. Cost $26.50 Unrealized —
PKG PACKAGING CORP OF AMERICA 0.1%
Value $1.085M Shares 13,000 Est. Cost $81.38 Unrealized -8.2%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $1.08M Shares 24,830 Est. Cost $41.07 Unrealized +5.7%
CW CURTISS WRIGHT CORP 0.1%
Value $1.079M Shares 10,570 Est. Cost $69.04 Unrealized +56.5%
PII POLARIS INDUSTRIES INC 0.1%
Value $1.078M Shares 14,060 Est. Cost $114.00 Unrealized -21.2%
AGM FEDERAL AGRIC MTG CORP CL C 0.1%
Value $1.078M Shares 17,840 Est. Cost $37.81 Unrealized +36.4%
— WPX ENERGY INC 0.1%
Value $1.077M Shares 94,880 Est. Cost $14.90 Unrealized —
OSK OSHKOSH CORP 0.1%
Value $1.077M Shares 17,570 Est. Cost $40.04 Unrealized +42.4%
OMC OMNICOM GROUP 0.1%
Value $1.073M Shares 14,640 Est. Cost $55.96 Unrealized +2.3%
MRSH MARSH MCLENNAN COS 0.1%
Value $1.073M Shares 13,450 Est. Cost $35.11 Unrealized +112.1%
WSO WATSCO INC 0.1%
Value $1.071M Shares 7,700 Est. Cost $119.08 Unrealized +28.0%
LIVN LIVANOVA PLC 0.1%
Value $1.068M Shares 11,680 Est. Cost $64.47 Unrealized +66.6%
ASH ASHLAND GLOBAL HOLDINGS INC 0.1%
Value $1.064M Shares 15,000 Est. Cost $50.15 Unrealized +36.2%
HUM HUMANA INC 0.1%
Value $1.06M Shares 3,700 Est. Cost $161.29 Unrealized +84.7%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $1.059M Shares 9,340 Est. Cost $103.61 Unrealized —
NFG NATIONAL FUEL GAS CO 0.1%
Value $1.057M Shares 20,660 Est. Cost $62.13 Unrealized -11.8%
— GENESEE WYOMING INC CL A 0.1%
Value $1.057M Shares 14,280 Est. Cost $78.85 Unrealized —
KMB KIMBERLY CLARK CORP 0.1%
Value $1.055M Shares 9,260 Est. Cost $80.78 Unrealized +7.0%
GBCI GLACIER BANCORP INC 0.1%
Value $1.053M Shares 26,570 Est. Cost $24.50 Unrealized +39.3%
RF REGIONS FINANCIAL CORP 0.1%
Value $1.049M Shares 78,460 Est. Cost $8.23 Unrealized +45.8%
— CREE INC 0.1%
Value $1.046M Shares 24,460 Est. Cost $46.56 Unrealized —
PWR QUANTA SERVICES INC 0.1%
Value $1.043M Shares 34,630 Est. Cost $30.37 Unrealized +4.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.043M Shares 44,310 Est. Cost $18.05 Unrealized +10.0%
TSN TYSON FOODS INC CL A 0.1%
Value $1.042M Shares 19,510 Est. Cost $39.50 Unrealized +21.6%
— LIFE STORAGE INC 0.1%
Value $1.041M Shares 11,200 Est. Cost $88.80 Unrealized —
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value $1.037M Shares 17,020 Est. Cost $33.32 Unrealized +67.4%
LEG LEGGETT PLATT INC 0.1%
Value $1.036M Shares 28,890 Est. Cost $38.98 Unrealized -2.4%
LFUS LITTELFUSE INC 0.1%
Value $1.034M Shares 6,030 Est. Cost $131.24 Unrealized +35.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.028M Shares 10,510 Est. Cost $82.04 Unrealized +26.0%
FHN FIRST HORIZON NATIONAL CORP 0.1%
Value $1.028M Shares 78,110 Est. Cost $10.57 Unrealized +11.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.027M Shares 12,330 Est. Cost $75.22 Unrealized +8.0%
ACM AECOM 0.1%
Value $1.024M Shares 38,640 Est. Cost $30.13 Unrealized -2.9%
HAFC HANMI FINANCIAL CORPORATION 0.1%
Value $1.019M Shares 51,750 Est. Cost $21.97 Unrealized -3.0%
NGVT INGEVITY CORP 0.1%
Value $1.018M Shares 12,160 Est. Cost $43.54 Unrealized +108.0%
— LOGMEIN INC 0.1%
Value $1.017M Shares 12,470 Est. Cost $87.03 Unrealized —
ITT ITT INC 0.1%
Value $1.016M Shares 21,050 Est. Cost $36.73 Unrealized +43.8%
ECL ECOLAB INC 0.1%
Value $1.014M Shares 6,880 Est. Cost $123.58 Unrealized +14.5%
MAN MANPOWERGROUP INC 0.1%
Value $1.011M Shares 15,600 Est. Cost $74.62 Unrealized +1.8%
PRI PRIMERICA INC 0.1%
Value $1.009M Shares 10,330 Est. Cost $44.81 Unrealized +148.2%
TREX TREX COMPANY INC 0.1%
Value $1.009M Shares 16,990 Est. Cost $19.46 Unrealized +60.8%
EMR EMERSON ELECTRIC CO 0.1%
Value $1.009M Shares 16,880 Est. Cost $47.05 Unrealized +21.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.008M Shares 11,990 Est. Cost $66.83 Unrealized +12.8%
MMS MAXIMUS INC 0.1%
Value $1.005M Shares 15,440 Est. Cost $50.37 Unrealized +30.7%
OGS ONE GAS INC 0.1%
Value $1.005M Shares 12,620 Est. Cost $44.42 Unrealized +85.7%
— BEMIS COMPANY 0.1%
Value $1.004M Shares 21,870 Est. Cost $46.91 Unrealized —
AVT AVNET INC 0.1%
Value $998K Shares 27,650 Est. Cost $31.87 Unrealized +7.4%
— EATON VANCE CORP 0.1%
Value $998K Shares 28,370 Est. Cost $40.15 Unrealized —
PB PROSPERITY BANCSHARES INC 0.1%
Value $993K Shares 15,940 Est. Cost $42.84 Unrealized +23.1%
WWD WOODWARD INC 0.1%
Value $991K Shares 13,340 Est. Cost $44.84 Unrealized +64.5%
— ANIXTER INTERNATIONAL INC 0.1%
Value $990K Shares 18,220 Est. Cost $76.08 Unrealized —
AVY AVERY DENNISON CORP 0.1%
Value $989K Shares 11,010 Est. Cost $77.80 Unrealized +6.6%
PLD PROLOGIS INC 0.1%
Value $988K Shares 16,830 Est. Cost $40.68 Unrealized +30.6%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $986K Shares 15,530 Est. Cost $43.35 Unrealized +44.5%
KEY KEYCORP 0.1%
Value $984K Shares 66,610 Est. Cost $11.79 Unrealized +6.1%
— AMEDISYS INC 0.1%
Value $981K Shares 8,380 Est. Cost $39.57 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.1%
Value $980K Shares 48,950 Est. Cost $20.02 Unrealized —
PLAB PHOTRONICS INC 0.1%
Value $978K Shares 100,980 Est. Cost $8.92 Unrealized +7.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $977K Shares 19,360 Est. Cost $22.40 Unrealized +9.4%
CABO CABLE ONE INC 0.1%
Value $976K Shares 1,190 Est. Cost $432.78 Unrealized +83.1%
CATO CATO CORP CLASS A 0.1%
Value $976K Shares 68,350 Est. Cost $12.01 Unrealized -4.0%
— PACWEST BANCORP 0.1%
Value $976K Shares 29,330 Est. Cost $43.74 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $972K Shares 21,990 Est. Cost $39.85 Unrealized -6.6%
RYAM RAYONIER ADVANCED MATERIALS 0.1%
Value $972K Shares 91,210 Est. Cost $16.41 Unrealized -17.1%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $970K Shares 23,800 Est. Cost $32.87 Unrealized +40.2%
— AMERICAN EQUITY INVT LIFE HL 0.1%
Value $970K Shares 34,710 Est. Cost $27.77 Unrealized —
NJR NEW JERSEY RESOURCES CORP 0.1%
Value $969K Shares 21,220 Est. Cost $22.95 Unrealized +59.5%
BC BRUNSWICK CORP 0.1%
Value $968K Shares 20,840 Est. Cost $38.09 Unrealized +22.6%
— MEDIDATA SOLUTIONS INC 0.1%
Value $967K Shares 14,340 Est. Cost $60.07 Unrealized —
KMPR KEMPER CORP 0.1%
Value $966K Shares 14,560 Est. Cost $43.60 Unrealized +67.2%
RYZ RYERSON HOLDING CORP 0.1%
Value $963K Shares 151,840 Est. Cost $8.64 Unrealized 0.0%
HIW HIGHWOODS PROPERTIES INC 0.1%
Value $962K Shares 24,860 Est. Cost $42.26 Unrealized —
JBSS JOHN B SANFILIPPO SON INC 0.1%
Value $961K Shares 17,270 Est. Cost $62.66 Unrealized +3.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $960K Shares 12,550 Est. Cost $65.75 Unrealized +22.1%
FAST FASTENAL CO 0.1%
Value $959K Shares 18,340 Est. Cost $9.66 Unrealized +16.7%
HE HAWAIIAN ELECTRIC INDS 0.1%
Value $958K Shares 26,170 Est. Cost $28.78 Unrealized +28.9%
— HARRIS CORP 0.1%
Value $955K Shares 7,090 Est. Cost $106.57 Unrealized —
ABR ARBOR REALTY TRUST INC 0.1%
Value $955K Shares 94,850 Est. Cost $10.07 Unrealized —
— SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $955K Shares 17,170 Est. Cost $66.56 Unrealized —
— AON PLC 0.1%
Value $955K Shares 6,570 Est. Cost $96.90 Unrealized —
— ACTIVISION BLIZZARD INC 0.1%
Value $953K Shares 20,470 Est. Cost $37.39 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $953K Shares 15,970 Est. Cost $32.33 Unrealized +76.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $953K Shares 10,190 Est. Cost $95.84 Unrealized 0.0%
MOG/A MOOG INC CLASS A 0.1%
Value $953K Shares 12,300 Est. Cost $63.18 Unrealized +16.7%
PHM PULTEGROUP INC 0.1%
Value $951K Shares 36,600 Est. Cost $24.29 Unrealized -5.9%
ALG ALAMO GROUP INC 0.1%
Value $950K Shares 12,290 Est. Cost $70.15 Unrealized +14.3%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $948K Shares 10,340 Est. Cost $74.87 Unrealized —
SKYW SKYWEST INC 0.1%
Value $947K Shares 21,290 Est. Cost $26.07 Unrealized +98.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $946K Shares 13,890 Est. Cost $48.06 Unrealized +33.9%
— HOSPITALITY PROPERTIES TRUST 0.1%
Value $943K Shares 39,500 Est. Cost $28.40 Unrealized —
LSTR LANDSTAR SYSTEM INC 0.1%
Value $943K Shares 9,860 Est. Cost $63.25 Unrealized —
WM WASTE MANAGEMENT INC 0.1%
Value $942K Shares 10,590 Est. Cost $57.21 Unrealized +39.3%
— LAM RESEARCH CORP 0.1%
Value $941K Shares 6,910 Est. Cost $116.78 Unrealized —
PBF PBF ENERGY INC CLASS A 0.1%
Value $941K Shares 28,800 Est. Cost $23.45 Unrealized +72.0%
— ALLETE INC 0.1%
Value $941K Shares 12,340 Est. Cost $64.45 Unrealized —
IDXX IDEXX LABORATORIES INC 0.1%
Value $940K Shares 5,050 Est. Cost $144.11 Unrealized +42.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $938K Shares 23,800 Est. Cost $37.72 Unrealized -4.1%
— PSYCHEMEDICS CORP 0.1%
Value $935K Shares 58,900 Est. Cost $23.68 Unrealized —
— FIRSTCASH INC 0.1%
Value $932K Shares 12,877 Est. Cost $56.36 Unrealized —
AFL AFLAC INC 0.1%
Value $930K Shares 20,420 Est. Cost $35.29 Unrealized +6.5%
NI NISOURCE INC 0.1%
Value $929K Shares 36,660 Est. Cost $18.43 Unrealized +10.8%
— KANSAS CITY SOUTHERN 0.1%
Value $929K Shares 9,730 Est. Cost $99.82 Unrealized —
FCN FTI CONSULTING INC 0.1%
Value $927K Shares 13,920 Est. Cost $38.63 Unrealized +73.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $925K Shares 7,230 Est. Cost $10.95 Unrealized +85.2%
CBRL CRACKER BARREL OLD COUNTRY 0.1%
Value $922K Shares 5,770 Est. Cost $85.11 Unrealized +45.8%
NPKI NEWPARK RESOURCES INC 0.1%
Value $922K Shares 134,170 Est. Cost $8.50 Unrealized -4.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value $918K Shares 30,970 Est. Cost $23.60 Unrealized -7.1%
CNK CINEMARK HOLDINGS INC 0.1%
Value $915K Shares 25,550 Est. Cost $27.88 Unrealized +32.2%
— UNITED FINANCIAL BANCORP INC 0.1%
Value $914K Shares 62,190 Est. Cost $14.70 Unrealized —
MUR MURPHY OIL CORP 0.1%
Value $914K Shares 39,090 Est. Cost $20.28 Unrealized +16.5%
ICUI ICU MEDICAL INC 0.1%
Value $914K Shares 3,980 Est. Cost $127.83 Unrealized +92.8%
JBL JABIL INC 0.1%
Value $913K Shares 36,840 Est. Cost $18.34 Unrealized +27.8%
EG EVEREST RE GROUP LTD 0.1%
Value $913K Shares 4,190 Est. Cost $184.06 Unrealized +2.1%
CRI CARTER S INC 0.1%
Value $912K Shares 11,170 Est. Cost $62.78 Unrealized +16.2%
FFIC FLUSHING FINANCIAL CORP 0.1%
Value $910K Shares 42,280 Est. Cost $15.38 Unrealized 0.0%
TWI TITAN INTERNATIONAL INC 0.1%
Value $909K Shares 195,190 Est. Cost $8.80 Unrealized -26.9%
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value $906K Shares 32,010 Est. Cost $28.30 Unrealized —
JBGS JBG SMITH PROPERTIES 0.1%
Value $906K Shares 26,030 Est. Cost $34.28 Unrealized —
— SYNOVUS FINANCIAL CORP 0.1%
Value $902K Shares 28,200 Est. Cost $26.38 Unrealized —
WTFC WINTRUST FINANCIAL CORP 0.1%
Value $901K Shares 13,550 Est. Cost $59.71 Unrealized +27.3%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $899K Shares 8,770 Est. Cost $79.33 Unrealized +14.8%
— NEW MEDIA INVESTMENT GROUP 0.1%
Value $898K Shares 77,550 Est. Cost $14.84 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $897K Shares 50,380 Est. Cost $18.70 Unrealized -5.0%
ZION ZIONS BANCORP NA 0.1%
Value $897K Shares 22,020 Est. Cost $43.06 Unrealized +8.2%
UCTT ULTRA CLEAN HOLDINGS INC 0.1%
Value $895K Shares 105,770 Est. Cost $11.43 Unrealized -14.5%
— STERLING BANCORP/DE 0.1%
Value $895K Shares 54,190 Est. Cost $20.42 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $895K Shares 15,100 Est. Cost $41.88 Unrealized +53.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $893K Shares 38,070 Est. Cost $23.62 Unrealized -4.2%
AGCO AGCO CORP 0.1%
Value $889K Shares 15,970 Est. Cost $43.88 Unrealized +5.9%
KE KIMBALL ELECTRONICS INC 0.1%
Value $889K Shares 57,410 Est. Cost $16.37 Unrealized +7.6%
ZEUS OLYMPIC STEEL INC 0.1%
Value $888K Shares 62,240 Est. Cost $22.47 Unrealized -19.1%
— KELLOGG CO 0.1%
Value $887K Shares 15,550 Est. Cost $44.91 Unrealized +3.3%
VVV VALVOLINE INC 0.1%
Value $887K Shares 45,857 Est. Cost $23.16 Unrealized -13.7%
SCVL SHOE CARNIVAL INC 0.1%
Value $886K Shares 26,420 Est. Cost $11.11 Unrealized +66.9%
NEU NEWMARKET CORP 0.1%
Value $886K Shares 2,150 Est. Cost $273.19 Unrealized +25.2%
HPQ HP INC 0.1%
Value $883K Shares 43,150 Est. Cost $11.20 Unrealized +62.9%
— SEACOR HOLDINGS INC 0.1%
Value $883K Shares 23,860 Est. Cost $45.51 Unrealized —
MMSI MERIT MEDICAL SYSTEMS INC 0.1%
Value $883K Shares 15,830 Est. Cost $32.95 Unrealized +80.4%
PRLB PROTO LABS INC 0.1%
Value $882K Shares 7,820 Est. Cost $75.34 Unrealized +63.7%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value $881K Shares 20,790 Est. Cost $53.41 Unrealized -9.3%
NVT NVENT ELECTRIC PLC 0.1%
Value $880K Shares 39,160 Est. Cost $21.84 Unrealized -4.6%
— CRANE CO 0.1%
Value $878K Shares 12,170 Est. Cost $62.56 Unrealized —
SMTC SEMTECH CORP 0.1%
Value $878K Shares 19,150 Est. Cost $32.88 Unrealized +44.8%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $877K Shares 27,500 Est. Cost $22.96 Unrealized +26.9%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $876K Shares 20,839 Est. Cost $42.86 Unrealized +14.9%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $874K Shares 30,280 Est. Cost $28.05 Unrealized —
KEX KIRBY CORP 0.1%
Value $872K Shares 12,950 Est. Cost $81.42 Unrealized -9.1%
EIX EDISON INTERNATIONAL 0.1%
Value $871K Shares 15,350 Est. Cost $43.53 Unrealized +4.5%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $870K Shares 2,210 Est. Cost $71.69 Unrealized +76.6%
SLM SLM CORP 0.1%
Value $869K Shares 104,630 Est. Cost $8.37 Unrealized +18.9%
NX QUANEX BUILDING PRODUCTS 0.1%
Value $866K Shares 63,750 Est. Cost $17.54 Unrealized -22.4%
ABG ASBURY AUTOMOTIVE GROUP 0.1%
Value $865K Shares 12,970 Est. Cost $57.22 Unrealized +14.9%
EVR EVERCORE INC A 0.1%
Value $864K Shares 12,080 Est. Cost $51.45 Unrealized +35.9%
RLGT RADIANT LOGISTICS INC 0.1%
Value $862K Shares 202,720 Est. Cost $5.26 Unrealized 0.0%
CBU COMMUNITY BANK SYSTEM INC 0.1%
Value $862K Shares 14,780 Est. Cost $34.60 Unrealized +41.3%
RYN RAYONIER INC 0.1%
Value $861K Shares 31,110 Est. Cost $39.68 Unrealized —
— CABOT MICROELECTRONICS CORP 0.1%
Value $860K Shares 9,020 Est. Cost $68.94 Unrealized —
DAL DELTA AIR LINES INC 0.1%
Value $859K Shares 17,210 Est. Cost $33.54 Unrealized +52.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $856K Shares 5,590 Est. Cost $20.25 Unrealized +149.8%
— WYNDHAM DESTINATIONS INC 0.1%
Value $856K Shares 23,890 Est. Cost $46.52 Unrealized —
NSP INSPERITY INC 0.1%
Value $856K Shares 9,170 Est. Cost $33.39 Unrealized +159.6%
— HEALTHCARE REALTY TRUST INC 0.1%
Value $856K Shares 30,100 Est. Cost $29.56 Unrealized —
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value $856K Shares 23,580 Est. Cost $23.86 Unrealized +12.1%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $854K Shares 7,864 Est. Cost $55.89 Unrealized +94.2%
NEOG NEOGEN CORP 0.1%
Value $854K Shares 14,990 Est. Cost $23.56 Unrealized +32.8%
MSM MSC INDUSTRIAL DIRECT CO A 0.1%
Value $852K Shares 11,070 Est. Cost $78.72 Unrealized +5.3%
MKSI MKS INSTRUMENTS INC 0.1%
Value $851K Shares 13,170 Est. Cost $50.82 Unrealized +34.4%
KR KROGER CO 0.1%
Value $851K Shares 30,930 Est. Cost $24.47 Unrealized +1.7%
HZO MARINEMAX INC 0.1%
Value $848K Shares 46,310 Est. Cost $20.59 Unrealized +1.2%
— K12 INC 0.1%
Value $848K Shares 34,210 Est. Cost $18.08 Unrealized —
KMX CARMAX INC 0.1%
Value $848K Shares 13,520 Est. Cost $58.07 Unrealized +13.6%
— ANADARKO PETROLEUM CORP 0.1%
Value $846K Shares 19,300 Est. Cost $68.76 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value $845K Shares 59,490 Est. Cost $15.78 Unrealized +2.6%
RIG TRANSOCEAN LTD 0.0%
Value $844K Shares 121,590 Est. Cost $11.30 Unrealized -9.8%
KLAC KLA TENCOR CORP 0.0%
Value $844K Shares 9,430 Est. Cost $65.03 Unrealized +29.5%
— UMPQUA HOLDINGS CORP 0.0%
Value $841K Shares 52,920 Est. Cost $17.44 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $838K Shares 40,454 Est. Cost $32.82 Unrealized -30.1%
BWA BORGWARNER INC 0.0%
Value $838K Shares 24,120 Est. Cost $35.73 Unrealized -16.2%
DLTR DOLLAR TREE INC 0.0%
Value $836K Shares 9,257 Est. Cost $81.92 Unrealized +3.1%
ROST ROSS STORES INC 0.0%
Value $836K Shares 10,050 Est. Cost $56.58 Unrealized +49.1%
EME EMCOR GROUP INC 0.0%
Value $834K Shares 13,980 Est. Cost $49.28 Unrealized +36.8%
MCS MARCUS CORPORATION 0.0%
Value $833K Shares 21,070 Est. Cost $33.85 Unrealized +22.1%
— JUNIPER NETWORKS INC 0.0%
Value $833K Shares 30,970 Est. Cost $25.09 Unrealized —
SNA SNAP ON INC 0.0%
Value $833K Shares 5,740 Est. Cost $130.91 Unrealized +0.3%
HELE HELEN OF TROY LTD 0.0%
Value $830K Shares 6,330 Est. Cost $86.17 Unrealized +52.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $829K Shares 4,690 Est. Cost $97.14 Unrealized +75.2%
TTEK TETRA TECH INC 0.0%
Value $828K Shares 16,000 Est. Cost $6.91 Unrealized +79.5%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $827K Shares 50,730 Est. Cost $17.28 Unrealized 0.0%
— RED HAT INC 0.0%
Value $827K Shares 4,710 Est. Cost $86.61 Unrealized —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $822K Shares 12,360 Est. Cost $38.81 Unrealized +114.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $821K Shares 10,420 Est. Cost $48.16 Unrealized +72.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $819K Shares 41,360 Est. Cost $13.06 Unrealized +32.3%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $819K Shares 13,350 Est. Cost $39.26 Unrealized +33.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $816K Shares 8,380 Est. Cost $147.05 Unrealized -24.8%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $815K Shares 10,680 Est. Cost $39.29 Unrealized +104.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $814K Shares 8,740 Est. Cost $102.36 Unrealized -3.1%
FLO FLOWERS FOODS INC 0.0%
Value $814K Shares 44,090 Est. Cost $13.65 Unrealized +5.2%
— MAGELLAN HEALTH INC 0.0%
Value $814K Shares 14,300 Est. Cost $75.12 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value $814K Shares 12,970 Est. Cost $36.49 Unrealized +30.7%
PSA PUBLIC STORAGE 0.0%
Value $814K Shares 4,020 Est. Cost $113.98 Unrealized +33.3%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $811K Shares 17,590 Est. Cost $55.84 Unrealized —
AVA AVISTA CORP 0.0%
Value $807K Shares 19,000 Est. Cost $26.76 Unrealized +35.3%
OLN OLIN CORP 0.0%
Value $807K Shares 40,130 Est. Cost $16.23 Unrealized +7.5%
SNX SYNNEX CORP 0.0%
Value $805K Shares 9,957 Est. Cost $35.85 Unrealized +1.5%
— GLOBAL BRASS COPPER HOLDIN 0.0%
Value $805K Shares 32,020 Est. Cost $20.93 Unrealized —
F FORD MOTOR CO 0.0%
Value $804K Shares 105,120 Est. Cost $8.39 Unrealized -26.0%
— MB FINANCIAL INC 0.0%
Value $802K Shares 20,240 Est. Cost $45.55 Unrealized —
FISV FISERV INC 0.0%
Value $800K Shares 10,880 Est. Cost $66.35 Unrealized +16.5%
— COUSINS PROPERTIES INC 0.0%
Value $798K Shares 101,030 Est. Cost $9.16 Unrealized —
VSAT VIASAT INC 0.0%
Value $793K Shares 13,450 Est. Cost $69.19 Unrealized -6.2%
MSA MSA SAFETY INC 0.0%
Value $793K Shares 8,410 Est. Cost $54.33 Unrealized +87.9%
BCO BRINK S CO/THE 0.0%
Value $792K Shares 12,250 Est. Cost $41.18 Unrealized +47.9%
— LHC GROUP INC 0.0%
Value $791K Shares 8,427 Est. Cost $62.63 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value $791K Shares 7,310 Est. Cost $36.25 Unrealized +24.7%
KFRC KFORCE INC 0.0%
Value $790K Shares 25,540 Est. Cost $32.18 Unrealized 0.0%
TXNM PNM RESOURCES INC 0.0%
Value $786K Shares 19,140 Est. Cost $27.34 Unrealized +49.9%
ENS ENERSYS 0.0%
Value $785K Shares 10,120 Est. Cost $62.19 Unrealized +21.7%
— TCF FINANCIAL CORP 0.0%
Value $785K Shares 40,300 Est. Cost $14.89 Unrealized —
KMI KINDER MORGAN INC 0.0%
Value $784K Shares 50,960 Est. Cost $16.45 Unrealized -31.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $783K Shares 40,490 Est. Cost $11.65 Unrealized +48.4%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $783K Shares 6,020 Est. Cost $93.51 Unrealized +32.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $781K Shares 28,040 Est. Cost $38.04 Unrealized -6.8%
BLBD BLUE BIRD CORP 0.0%
Value $781K Shares 42,930 Est. Cost $19.46 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $780K Shares 13,640 Est. Cost $57.44 Unrealized +6.8%
ZD J2 GLOBAL INC 0.0%
Value $780K Shares 11,240 Est. Cost $54.95 Unrealized +14.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $779K Shares 13,740 Est. Cost $30.45 Unrealized +84.2%
RLI RLI CORP 0.0%
Value $779K Shares 11,290 Est. Cost $18.13 Unrealized +58.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $777K Shares 14,740 Est. Cost $65.29 Unrealized -14.8%
HQY HEALTHEQUITY INC 0.0%
Value $777K Shares 13,020 Est. Cost $40.21 Unrealized +100.5%
— UNITED STATES STEEL CORP 0.0%
Value $777K Shares 42,590 Est. Cost $30.09 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $777K Shares 2,080 Est. Cost $300.93 Unrealized +21.0%
UBSI UNITED BANKSHARES INC 0.0%
Value $776K Shares 24,950 Est. Cost $37.06 Unrealized -8.9%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $774K Shares 6,370 Est. Cost $86.84 Unrealized —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $773K Shares 30,820 Est. Cost $35.18 Unrealized -18.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $770K Shares 27,820 Est. Cost $19.36 Unrealized +39.7%
— CBS CORP CLASS B NON VOTING 0.0%
Value $770K Shares 17,610 Est. Cost $50.32 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $770K Shares 18,130 Est. Cost $37.73 Unrealized +16.3%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $770K Shares 10,300 Est. Cost $21.49 Unrealized —
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $770K Shares 69,310 Est. Cost $15.56 Unrealized -14.1%
— STAMPS COM INC 0.0%
Value $769K Shares 4,940 Est. Cost $117.73 Unrealized —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $769K Shares 16,990 Est. Cost $27.60 Unrealized +23.5%
— CORESITE REALTY CORP 0.0%
Value $769K Shares 8,820 Est. Cost $65.23 Unrealized —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $767K Shares 37,150 Est. Cost $16.01 Unrealized +7.0%
FNB FNB CORP 0.0%
Value $767K Shares 77,930 Est. Cost $9.31 Unrealized -6.4%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $766K Shares 16,980 Est. Cost $43.75 Unrealized +25.4%
EXPO EXPONENT INC 0.0%
Value $763K Shares 15,050 Est. Cost $29.66 Unrealized +56.3%
GMED GLOBUS MEDICAL INC A 0.0%
Value $762K Shares 17,610 Est. Cost $24.18 Unrealized +106.4%
TITN TITAN MACHINERY INC 0.0%
Value $758K Shares 57,620 Est. Cost $16.51 Unrealized -9.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $757K Shares 8,410 Est. Cost $63.51 Unrealized +25.8%
— PS BUSINESS PARKS INC/CA 0.0%
Value $756K Shares 5,770 Est. Cost $106.10 Unrealized —
NYT NEW YORK TIMES CO A 0.0%
Value $756K Shares 33,910 Est. Cost $13.11 Unrealized +81.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $756K Shares 34,020 Est. Cost $17.12 Unrealized +32.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $755K Shares 11,090 Est. Cost $10.45 Unrealized +12.3%
— TECH DATA CORP 0.0%
Value $754K Shares 9,220 Est. Cost $62.20 Unrealized —
EQIX EQUINIX INC 0.0%
Value $753K Shares 2,136 Est. Cost $302.06 Unrealized +12.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $752K Shares 30,610 Est. Cost $25.43 Unrealized 0.0%
UNF UNIFIRST CORP/MA 0.0%
Value $751K Shares 5,250 Est. Cost $118.75 Unrealized +20.7%
— STERICYCLE INC 0.0%
Value $751K Shares 20,470 Est. Cost $43.34 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $749K Shares 13,830 Est. Cost $38.16 Unrealized +43.6%
ADSK AUTODESK INC 0.0%
Value $747K Shares 5,810 Est. Cost $40.88 Unrealized +230.4%
TAP MOLSON COORS BREWING CO B 0.0%
Value $746K Shares 13,290 Est. Cost $64.31 Unrealized -20.9%
— CONCHO RESOURCES INC 0.0%
Value $745K Shares 7,250 Est. Cost $123.15 Unrealized —
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $744K Shares 2,160 Est. Cost $13.52 Unrealized +68.4%
— SKECHERS USA INC CL A 0.0%
Value $743K Shares 32,470 Est. Cost $39.90 Unrealized —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $742K Shares 30,740 Est. Cost $27.19 Unrealized -1.0%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $742K Shares 17,100 Est. Cost $51.06 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value $741K Shares 22,460 Est. Cost $57.86 Unrealized -30.5%
FF FUTUREFUEL CORP 0.0%
Value $740K Shares 46,720 Est. Cost $5.64 Unrealized +3.6%
AXON AXON ENTERPRISE INC 0.0%
Value $738K Shares 16,870 Est. Cost $25.59 Unrealized +102.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $738K Shares 2,770 Est. Cost $216.09 Unrealized +25.5%
— BARNES GROUP INC 0.0%
Value $736K Shares 13,720 Est. Cost $50.76 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value $735K Shares 11,680 Est. Cost $51.39 Unrealized +38.9%
WDFC WD 40 CO 0.0%
Value $735K Shares 4,010 Est. Cost $80.60 Unrealized +88.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $733K Shares 48,260 Est. Cost $17.20 Unrealized -7.4%
— FINISAR CORPORATION 0.0%
Value $732K Shares 33,900 Est. Cost $16.08 Unrealized —
IVZ INVESCO LTD 0.0%
Value $732K Shares 43,720 Est. Cost $21.23 Unrealized -33.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value $731K Shares 35,500 Est. Cost $14.35 Unrealized +22.6%
RRX REGAL BELOIT CORP 0.0%
Value $731K Shares 10,440 Est. Cost $66.88 Unrealized +13.0%
BCPC BALCHEM CORP 0.0%
Value $730K Shares 9,320 Est. Cost $61.63 Unrealized +40.4%
MTH MERITAGE HOMES CORP 0.0%
Value $728K Shares 19,810 Est. Cost $19.43 Unrealized -5.0%
— VERSUM MATERIALS INC 0.0%
Value $726K Shares 26,180 Est. Cost $28.38 Unrealized —
QLYS QUALYS INC 0.0%
Value $725K Shares 9,700 Est. Cost $40.23 Unrealized +87.3%
— VERITEX HOLDINGS INC 0.0%
Value $724K Shares 33,870 Est. Cost $21.38 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $721K Shares 29,640 Est. Cost $19.29 Unrealized +32.3%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $720K Shares 22,130 Est. Cost $27.77 Unrealized +19.5%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $719K Shares 18,620 Est. Cost $45.28 Unrealized 0.0%
— RTI SURGICAL INC 0.0%
Value $717K Shares 193,860 Est. Cost $4.60 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value $715K Shares 42,010 Est. Cost $26.13 Unrealized -12.8%
— DYNEX CAPITAL INC 0.0%
Value $715K Shares 124,930 Est. Cost $6.08 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value $713K Shares 45,060 Est. Cost $15.70 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value $713K Shares 32,340 Est. Cost $18.45 Unrealized -9.2%
AWR AMERICAN STATES WATER CO 0.0%
Value $712K Shares 10,620 Est. Cost $34.44 Unrealized +63.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $712K Shares 17,720 Est. Cost $39.44 Unrealized +7.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $711K Shares 20,510 Est. Cost $32.79 Unrealized +23.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $710K Shares 30,190 Est. Cost $25.71 Unrealized +1.2%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $710K Shares 28,630 Est. Cost $32.68 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value $710K Shares 11,950 Est. Cost $35.03 Unrealized +28.5%
CBZ CBIZ INC 0.0%
Value $709K Shares 35,990 Est. Cost $12.13 Unrealized +76.2%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $709K Shares 20,120 Est. Cost $25.64 Unrealized —
SF STIFEL FINANCIAL CORP 0.0%
Value $709K Shares 17,110 Est. Cost $27.33 Unrealized +1.8%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $707K Shares 34,520 Est. Cost $20.97 Unrealized —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $707K Shares 79,660 Est. Cost $10.04 Unrealized +0.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $706K Shares 42,850 Est. Cost $22.46 Unrealized —
LEN LENNAR CORP A 0.0%
Value $706K Shares 18,030 Est. Cost $41.64 Unrealized -10.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value $705K Shares 6,218 Est. Cost $105.62 Unrealized 0.0%
MYE MYERS INDUSTRIES INC 0.0%
Value $702K Shares 46,410 Est. Cost $10.60 Unrealized +23.0%
WEN WENDY S CO/THE 0.0%
Value $702K Shares 45,000 Est. Cost $9.30 Unrealized +83.4%
EXP EAGLE MATERIALS INC 0.0%
Value $701K Shares 11,480 Est. Cost $71.78 Unrealized -3.6%
BRC BRADY CORPORATION CL A 0.0%
Value $699K Shares 16,080 Est. Cost $26.96 Unrealized +36.7%
SHOO STEVEN MADDEN LTD 0.0%
Value $699K Shares 23,100 Est. Cost $23.67 Unrealized +13.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $697K Shares 13,390 Est. Cost $34.05 Unrealized +24.2%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $697K Shares 39,760 Est. Cost $18.14 Unrealized —
OMCL OMNICELL INC 0.0%
Value $696K Shares 11,360 Est. Cost $38.16 Unrealized +77.4%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $694K Shares 9,845 Est. Cost $78.30 Unrealized +6.4%
— PCSB FINANCIAL CORP 0.0%
Value $694K Shares 35,480 Est. Cost $19.56 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value $693K Shares 2,840 Est. Cost $23.77 Unrealized +80.3%
EBAY EBAY INC 0.0%
Value $692K Shares 24,660 Est. Cost $24.97 Unrealized +4.8%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $691K Shares 25,610 Est. Cost $22.77 Unrealized 0.0%
— AARON S INC 0.0%
Value $691K Shares 16,430 Est. Cost $28.91 Unrealized —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $688K Shares 5,070 Est. Cost $63.29 Unrealized +68.4%
SJM JM SMUCKER CO/THE 0.0%
Value $688K Shares 7,360 Est. Cost $87.96 Unrealized -5.8%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $687K Shares 24,730 Est. Cost $35.51 Unrealized —
— TOWER INTERNATIONAL INC 0.0%
Value $687K Shares 28,850 Est. Cost $23.81 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value $686K Shares 13,520 Est. Cost $83.63 Unrealized —
ASGN ASGN INC 0.0%
Value $686K Shares 12,580 Est. Cost $74.87 Unrealized -12.9%
STRL STERLING CONSTRUCTION CO 0.0%
Value $686K Shares 62,990 Est. Cost $12.16 Unrealized 0.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value $686K Shares 3,860 Est. Cost $108.07 Unrealized +78.3%
— NANOMETRICS INC 0.0%
Value $685K Shares 25,040 Est. Cost $30.16 Unrealized —
WELL WELLTOWER INC 0.0%
Value $684K Shares 9,860 Est. Cost $48.27 Unrealized +12.1%
— HILLENBRAND INC 0.0%
Value $683K Shares 18,020 Est. Cost $36.76 Unrealized —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $681K Shares 14,400 Est. Cost $37.56 Unrealized +36.1%
LCII LCI INDUSTRIES 0.0%
Value $681K Shares 10,190 Est. Cost $71.02 Unrealized -19.2%
BOH BANK OF HAWAII CORP 0.0%
Value $680K Shares 10,100 Est. Cost $40.50 Unrealized +41.0%
KIM KIMCO REALTY CORP 0.0%
Value $680K Shares 46,400 Est. Cost $11.83 Unrealized -5.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $680K Shares 33,116 Est. Cost $21.34 Unrealized 0.0%
— HMS HOLDINGS CORP 0.0%
Value $679K Shares 24,140 Est. Cost $19.86 Unrealized —
RH RH 0.0%
Value $678K Shares 5,660 Est. Cost $39.95 Unrealized +200.8%
PVH PVH CORP 0.0%
Value $676K Shares 7,270 Est. Cost $112.72 Unrealized +0.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $675K Shares 27,820 Est. Cost $30.72 Unrealized -17.6%
GWW WW GRAINGER INC 0.0%
Value $674K Shares 2,390 Est. Cost $207.03 Unrealized +30.7%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $673K Shares 1,050 Est. Cost $445.40 Unrealized +28.9%
HVT HAVERTY FURNITURE 0.0%
Value $673K Shares 35,850 Est. Cost $22.48 Unrealized -8.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $672K Shares 28,320 Est. Cost $16.44 Unrealized +19.2%
— COOPER TIRE RUBBER 0.0%
Value $670K Shares 20,730 Est. Cost $40.58 Unrealized —
UTL UNITIL CORP 0.0%
Value $669K Shares 13,220 Est. Cost $48.15 Unrealized +3.5%
ONB OLD NATIONAL BANCORP 0.0%
Value $669K Shares 43,420 Est. Cost $15.58 Unrealized +14.6%
— SENIOR HOUSING PROP TRUST 0.0%
Value $669K Shares 57,110 Est. Cost $21.21 Unrealized —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $668K Shares 51,910 Est. Cost $12.87 Unrealized —
— TAUBMAN CENTERS INC 0.0%
Value $667K Shares 14,660 Est. Cost $68.77 Unrealized —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $666K Shares 51,040 Est. Cost $12.26 Unrealized —
GLW CORNING INC 0.0%
Value $665K Shares 22,010 Est. Cost $15.18 Unrealized +72.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $664K Shares 15,660 Est. Cost $48.54 Unrealized -2.4%
BBY BEST BUY CO INC 0.0%
Value $663K Shares 12,510 Est. Cost $34.59 Unrealized +43.6%
OZK BANK OZK 0.0%
Value $663K Shares 29,050 Est. Cost $35.92 Unrealized -40.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value $662K Shares 14,000 Est. Cost $30.81 Unrealized +58.3%
DHI DR HORTON INC 0.0%
Value $662K Shares 19,110 Est. Cost $33.43 Unrealized +0.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $662K Shares 13,900 Est. Cost $26.04 Unrealized +47.3%
IRBTQ IROBOT CORP 0.0%
Value $661K Shares 7,890 Est. Cost $61.38 Unrealized +47.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $661K Shares 14,230 Est. Cost $33.08 Unrealized +46.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $659K Shares 65,570 Est. Cost $8.57 Unrealized +25.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $658K Shares 30,210 Est. Cost $20.04 Unrealized +29.4%
— UNITI GROUP INC 0.0%
Value $657K Shares 42,220 Est. Cost $25.00 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $656K Shares 9,140 Est. Cost $60.74 Unrealized +42.1%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $656K Shares 162,450 Est. Cost $5.30 Unrealized —
MNRO MONRO INC 0.0%
Value $654K Shares 9,510 Est. Cost $54.46 Unrealized +34.2%
VYX NCR CORPORATION 0.0%
Value $654K Shares 28,330 Est. Cost $20.68 Unrealized -24.1%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $654K Shares 32,620 Est. Cost $19.48 Unrealized -10.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $654K Shares 42,280 Est. Cost $8.67 Unrealized +39.0%
— OWENS ILLINOIS INC 0.0%
Value $653K Shares 37,900 Est. Cost $18.37 Unrealized —
KMT KENNAMETAL INC 0.0%
Value $653K Shares 19,620 Est. Cost $27.94 Unrealized +10.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $653K Shares 14,970 Est. Cost $34.09 Unrealized +43.9%
UMBF UMB FINANCIAL CORP 0.0%
Value $653K Shares 10,710 Est. Cost $65.23 Unrealized -0.6%
BLD TOPBUILD CORP 0.0%
Value $651K Shares 14,460 Est. Cost $45.05 Unrealized +8.0%
KFY KORN FERRY 0.0%
Value $651K Shares 16,470 Est. Cost $26.06 Unrealized +55.2%
— CORELOGIC INC 0.0%
Value $650K Shares 19,450 Est. Cost $33.08 Unrealized —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $650K Shares 10,200 Est. Cost $46.10 Unrealized +51.1%
— BELMOND LTD CLASS A 0.0%
Value $649K Shares 25,910 Est. Cost $12.17 Unrealized —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $648K Shares 14,360 Est. Cost $30.38 Unrealized +34.9%
YELP YELP INC 0.0%
Value $647K Shares 18,500 Est. Cost $38.21 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $644K Shares 9,760 Est. Cost $37.29 Unrealized +37.7%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $644K Shares 10,940 Est. Cost $30.57 Unrealized +103.7%
FTNT FORTINET INC 0.0%
Value $643K Shares 9,130 Est. Cost $5.41 Unrealized +181.3%
GATX GATX CORP 0.0%
Value $642K Shares 9,060 Est. Cost $37.95 Unrealized +79.3%
— CANTEL MEDICAL CORP 0.0%
Value $642K Shares 8,620 Est. Cost $61.16 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $642K Shares 8,130 Est. Cost $63.22 Unrealized +41.1%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $638K Shares 9,070 Est. Cost $40.60 Unrealized +52.8%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $637K Shares 3,660 Est. Cost $92.27 Unrealized +52.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $637K Shares 61,810 Est. Cost $16.90 Unrealized -36.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $636K Shares 9,500 Est. Cost $62.92 Unrealized +3.7%
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value $635K Shares 62,080 Est. Cost $10.23 Unrealized —
CBT CABOT CORP 0.0%
Value $635K Shares 14,790 Est. Cost $34.50 Unrealized +20.7%
MTZ MASTEC INC 0.0%
Value $634K Shares 15,630 Est. Cost $43.06 Unrealized 0.0%
— CORE LABORATORIES N V 0.0%
Value $634K Shares 10,630 Est. Cost $97.91 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $633K Shares 3,330 Est. Cost $148.58 Unrealized +25.4%
— PCM INC 0.0%
Value $632K Shares 35,870 Est. Cost $16.31 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value $629K Shares 15,510 Est. Cost $50.31 Unrealized -14.8%
— CHEMICAL FINANCIAL CORP 0.0%
Value $628K Shares 17,160 Est. Cost $51.73 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value $628K Shares 21,610 Est. Cost $23.87 Unrealized +50.7%
HAL HALLIBURTON CO 0.0%
Value $628K Shares 23,630 Est. Cost $37.11 Unrealized -21.5%
CNC CENTENE CORP 0.0%
Value $627K Shares 5,440 Est. Cost $29.70 Unrealized +125.4%
MOD MODINE MANUFACTURING CO 0.0%
Value $626K Shares 57,870 Est. Cost $12.73 Unrealized 0.0%
JJSF J J SNACK FOODS CORP 0.0%
Value $626K Shares 4,330 Est. Cost $93.16 Unrealized +42.9%
THO THOR INDUSTRIES INC 0.0%
Value $626K Shares 12,030 Est. Cost $50.09 Unrealized +15.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $626K Shares 18,850 Est. Cost $23.86 Unrealized +56.7%
FUL H B FULLER CO 0.0%
Value $625K Shares 14,640 Est. Cost $41.40 Unrealized -0.4%
HOMB HOME BANCSHARES INC 0.0%
Value $624K Shares 38,170 Est. Cost $21.94 Unrealized -13.5%
GIS GENERAL MILLS INC 0.0%
Value $623K Shares 16,000 Est. Cost $36.05 Unrealized -8.5%
— MDC HOLDINGS INC 0.0%
Value $623K Shares 22,177 Est. Cost $28.90 Unrealized —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $622K Shares 9,630 Est. Cost $62.16 Unrealized +15.5%
— TWENTY FIRST CENTURY FOX B 0.0%
Value $622K Shares 13,020 Est. Cost $29.80 Unrealized —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $621K Shares 20,600 Est. Cost $35.09 Unrealized -9.1%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $621K Shares 50,740 Est. Cost $10.07 Unrealized +18.8%
MCO MOODY S CORP 0.0%
Value $620K Shares 4,430 Est. Cost $61.46 Unrealized +130.7%
OSBC OLD SECOND BANCORP INC 0.0%
Value $619K Shares 47,650 Est. Cost $13.06 Unrealized 0.0%
VFC VF CORP 0.0%
Value $619K Shares 8,680 Est. Cost $54.70 Unrealized +39.8%
SAIA SAIA INC 0.0%
Value $619K Shares 11,090 Est. Cost $50.39 Unrealized +20.6%
— COHERENT INC 0.0%
Value $616K Shares 5,830 Est. Cost $130.07 Unrealized —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $616K Shares 37,020 Est. Cost $18.08 Unrealized —
TKR TIMKEN CO 0.0%
Value $615K Shares 16,480 Est. Cost $39.55 Unrealized +2.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value $615K Shares 18,340 Est. Cost $19.75 Unrealized +50.1%
— SEAGATE TECHNOLOGY 0.0%
Value $614K Shares 15,920 Est. Cost $41.42 Unrealized —
R RYDER SYSTEM INC 0.0%
Value $614K Shares 12,760 Est. Cost $70.10 Unrealized -18.2%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $613K Shares 30,010 Est. Cost $25.25 Unrealized -14.2%
— NUVASIVE INC 0.0%
Value $613K Shares 12,360 Est. Cost $54.78 Unrealized —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $612K Shares 27,190 Est. Cost $28.00 Unrealized —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $611K Shares 23,010 Est. Cost $17.57 Unrealized +2.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $611K Shares 16,532 Est. Cost $40.25 Unrealized -17.8%
— GREAT WESTERN BANCORP INC 0.0%
Value $609K Shares 19,480 Est. Cost $35.68 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $608K Shares 11,910 Est. Cost $67.58 Unrealized -6.7%
KSS KOHLS CORP 0.0%
Value $607K Shares 9,140 Est. Cost $53.13 Unrealized +32.1%
CLH CLEAN HARBORS INC 0.0%
Value $606K Shares 12,270 Est. Cost $54.04 Unrealized +15.3%
EVTC EVERTEC INC 0.0%
Value $605K Shares 21,080 Est. Cost $17.03 Unrealized +47.9%
AIN ALBANY INTL CORP CL A 0.0%
Value $605K Shares 9,690 Est. Cost $42.51 Unrealized +50.3%
RC READY CAPITAL CORP 0.0%
Value $605K Shares 43,750 Est. Cost $13.83 Unrealized —
AZO AUTOZONE INC 0.0%
Value $604K Shares 720 Est. Cost $449.30 Unrealized +78.4%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $604K Shares 11,200 Est. Cost $46.58 Unrealized +27.2%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $603K Shares 14,350 Est. Cost $41.61 Unrealized —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $603K Shares 28,710 Est. Cost $16.91 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value $603K Shares 16,270 Est. Cost $20.21 Unrealized +6.1%
MCK MCKESSON CORP 0.0%
Value $600K Shares 5,430 Est. Cost $138.04 Unrealized -14.4%
CVBF CVB FINANCIAL CORP 0.0%
Value $599K Shares 29,620 Est. Cost $13.21 Unrealized +24.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $599K Shares 3,990 Est. Cost $144.12 Unrealized -4.1%
VMI VALMONT INDUSTRIES 0.0%
Value $598K Shares 5,390 Est. Cost $139.24 Unrealized -10.5%
— INGERSOLL RAND PLC 0.0%
Value $598K Shares 6,550 Est. Cost $66.27 Unrealized —
BCC BOISE CASCADE CO 0.0%
Value $596K Shares 25,000 Est. Cost $20.32 Unrealized -2.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $596K Shares 13,690 Est. Cost $37.15 Unrealized +5.7%
RGEN REPLIGEN CORP 0.0%
Value $595K Shares 11,280 Est. Cost $32.28 Unrealized +81.7%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $594K Shares 4,520 Est. Cost $177.94 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value $593K Shares 24,680 Est. Cost $20.47 Unrealized 0.0%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $591K Shares 29,840 Est. Cost $20.77 Unrealized —
AMCX AMC NETWORKS INC A 0.0%
Value $591K Shares 10,770 Est. Cost $65.70 Unrealized -11.0%
— EL PASO ELECTRIC CO 0.0%
Value $590K Shares 11,770 Est. Cost $44.69 Unrealized —
— PERSPECTA INC 0.0%
Value $590K Shares 34,250 Est. Cost $20.47 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value $589K Shares 9,970 Est. Cost $43.35 Unrealized —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $589K Shares 5,530 Est. Cost $76.21 Unrealized +13.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $587K Shares 8,900 Est. Cost $42.53 Unrealized +49.1%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $586K Shares 22,790 Est. Cost $20.20 Unrealized 0.0%
— SPX FLOW INC 0.0%
Value $585K Shares 19,240 Est. Cost $36.62 Unrealized —
— XEROX CORP 0.0%
Value $584K Shares 29,547 Est. Cost $25.82 Unrealized —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $584K Shares 40,300 Est. Cost $17.70 Unrealized —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $584K Shares 39,220 Est. Cost $14.67 Unrealized +5.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $583K Shares 8,970 Est. Cost $31.96 Unrealized +106.4%
— NORTHEAST BANCORP 0.0%
Value $581K Shares 34,730 Est. Cost $20.36 Unrealized —
CNMD CONMED CORP 0.0%
Value $580K Shares 9,030 Est. Cost $43.59 Unrealized +47.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $579K Shares 8,363 Est. Cost $46.05 Unrealized +21.6%
— XILINX INC 0.0%
Value $578K Shares 6,790 Est. Cost $48.82 Unrealized —
CNX CNX RESOURCES CORP 0.0%
Value $578K Shares 50,610 Est. Cost $13.81 Unrealized -0.2%
GEO GEO GROUP INC/THE 0.0%
Value $577K Shares 29,265 Est. Cost $16.16 Unrealized +7.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $575K Shares 9,350 Est. Cost $42.04 Unrealized +30.8%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $574K Shares 5,900 Est. Cost $123.63 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value $574K Shares 14,590 Est. Cost $43.13 Unrealized —
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $572K Shares 7,970 Est. Cost $66.03 Unrealized +7.1%
INVA INNOVIVA INC 0.0%
Value $572K Shares 32,800 Est. Cost $11.99 Unrealized +35.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $572K Shares 31,750 Est. Cost $10.71 Unrealized +52.2%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $570K Shares 36,500 Est. Cost $16.32 Unrealized —
DKS DICK S SPORTING GOODS INC 0.0%
Value $570K Shares 18,260 Est. Cost $37.30 Unrealized -25.4%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $569K Shares 25,480 Est. Cost $21.31 Unrealized —
— PDC ENERGY INC 0.0%
Value $569K Shares 19,110 Est. Cost $54.26 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value $567K Shares 29,540 Est. Cost $20.34 Unrealized +4.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $567K Shares 10,160 Est. Cost $54.10 Unrealized +20.8%
— BIOTELEMETRY INC 0.0%
Value $565K Shares 9,460 Est. Cost $28.07 Unrealized —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $563K Shares 13,110 Est. Cost $45.78 Unrealized -4.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $563K Shares 38,690 Est. Cost $16.68 Unrealized -3.7%
TGNA TEGNA INC 0.0%
Value $562K Shares 51,730 Est. Cost $15.16 Unrealized -20.4%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $561K Shares 120,330 Est. Cost $4.72 Unrealized -8.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $560K Shares 23,060 Est. Cost $20.22 Unrealized -2.9%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $560K Shares 10,710 Est. Cost $37.49 Unrealized —
AKR ACADIA REALTY TRUST 0.0%
Value $560K Shares 23,570 Est. Cost $28.36 Unrealized —
— ELDORADO RESORTS INC 0.0%
Value $559K Shares 15,430 Est. Cost $36.23 Unrealized —
— BANCORPSOUTH BANK 0.0%
Value $558K Shares 21,330 Est. Cost $30.92 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value $558K Shares 30,550 Est. Cost $20.75 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $558K Shares 6,260 Est. Cost $59.93 Unrealized +24.9%
IDCC INTERDIGITAL INC 0.0%
Value $556K Shares 8,370 Est. Cost $44.46 Unrealized +63.8%
— VONAGE HOLDINGS CORP 0.0%
Value $555K Shares 63,610 Est. Cost $8.32 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $555K Shares 7,240 Est. Cost $48.13 Unrealized +59.3%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $554K Shares 32,530 Est. Cost $11.52 Unrealized +99.5%
URI UNITED RENTALS INC 0.0%
Value $554K Shares 5,400 Est. Cost $111.86 Unrealized +4.3%
VTR VENTAS INC 0.0%
Value $554K Shares 9,450 Est. Cost $43.95 Unrealized +0.1%
— TWITTER INC 0.0%
Value $553K Shares 19,250 Est. Cost $42.20 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $553K Shares 76,010 Est. Cost $6.47 Unrealized 0.0%
— II VI INC 0.0%
Value $552K Shares 17,000 Est. Cost $28.56 Unrealized —
PAYX PAYCHEX INC 0.0%
Value $552K Shares 8,480 Est. Cost $28.69 Unrealized +91.9%
BGS B G FOODS INC 0.0%
Value $551K Shares 19,070 Est. Cost $15.52 Unrealized -2.9%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $550K Shares 26,160 Est. Cost $25.33 Unrealized —
FTV FORTIVE CORP W/D 0.0%
Value $550K Shares 8,135 Est. Cost $41.65 Unrealized +9.5%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $549K Shares 14,160 Est. Cost $19.47 Unrealized +95.9%
— POLYONE CORPORATION 0.0%
Value $549K Shares 19,210 Est. Cost $36.00 Unrealized —
VSEC VSE CORP 0.0%
Value $549K Shares 18,350 Est. Cost $44.66 Unrealized -36.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $547K Shares 52,880 Est. Cost $21.44 Unrealized -31.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $547K Shares 23,430 Est. Cost $12.33 Unrealized -9.1%
ES EVERSOURCE ENERGY 0.0%
Value $546K Shares 8,400 Est. Cost $37.58 Unrealized +34.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $546K Shares 60,110 Est. Cost $11.32 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $545K Shares 9,230 Est. Cost $66.30 Unrealized -11.0%
WING WINGSTOP INC 0.0%
Value $544K Shares 8,470 Est. Cost $32.50 Unrealized +101.1%
ARCB ARCBEST CORP 0.0%
Value $543K Shares 15,850 Est. Cost $21.02 Unrealized +75.3%
— WADDELL REED FINANCIAL A 0.0%
Value $542K Shares 29,950 Est. Cost $34.54 Unrealized —
FN FABRINET 0.0%
Value $541K Shares 10,540 Est. Cost $31.24 Unrealized +53.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $540K Shares 15,380 Est. Cost $29.04 Unrealized +31.9%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $540K Shares 62,820 Est. Cost $4.94 Unrealized +47.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $539K Shares 20,970 Est. Cost $43.30 Unrealized -20.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $535K Shares 20,430 Est. Cost $17.36 Unrealized +63.9%
CVLG COVENANT TRANSPORT GRP CL A 0.0%
Value $531K Shares 27,680 Est. Cost $9.21 Unrealized +22.1%
— DOMTAR CORP 0.0%
Value $531K Shares 15,120 Est. Cost $51.72 Unrealized —
UVV UNIVERSAL CORP/VA 0.0%
Value $530K Shares 9,790 Est. Cost $56.20 Unrealized +14.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $529K Shares 19,800 Est. Cost $16.15 Unrealized +37.9%
CLX CLOROX COMPANY 0.0%
Value $529K Shares 3,430 Est. Cost $81.82 Unrealized +54.6%
NVRI HARSCO CORP 0.0%
Value $529K Shares 26,650 Est. Cost $20.86 Unrealized +18.9%
MNST MONSTER BEVERAGE CORP 0.0%
Value $527K Shares 10,710 Est. Cost $22.71 Unrealized +19.6%
ROG ROGERS CORP 0.0%
Value $527K Shares 5,320 Est. Cost $90.45 Unrealized +32.6%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $527K Shares 3,470 Est. Cost $129.69 Unrealized +4.7%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $525K Shares 12,450 Est. Cost $48.46 Unrealized —
— LEGG MASON INC 0.0%
Value $524K Shares 20,540 Est. Cost $30.89 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $522K Shares 9,920 Est. Cost $8.55 Unrealized +36.0%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $522K Shares 39,520 Est. Cost $8.32 Unrealized +43.3%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $522K Shares 10,070 Est. Cost $40.88 Unrealized +18.2%
NBTB N B T BANCORP INC 0.0%
Value $521K Shares 15,050 Est. Cost $30.77 Unrealized +19.4%
CALM CAL MAINE FOODS INC 0.0%
Value $521K Shares 12,320 Est. Cost $32.34 Unrealized +10.1%
— CARRIZO OIL GAS INC 0.0%
Value $519K Shares 45,890 Est. Cost $20.34 Unrealized —
IOSP INNOSPEC INC 0.0%
Value $519K Shares 8,400 Est. Cost $51.38 Unrealized +21.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $519K Shares 8,510 Est. Cost $28.53 Unrealized -3.7%
LAD LITHIA MOTORS INC CL A 0.0%
Value $518K Shares 6,790 Est. Cost $89.62 Unrealized -11.8%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $518K Shares 32,620 Est. Cost $17.78 Unrealized —
INGN INOGEN INC 0.0%
Value $517K Shares 4,160 Est. Cost $72.13 Unrealized +128.3%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $515K Shares 6,150 Est. Cost $56.02 Unrealized +56.8%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $515K Shares 90,360 Est. Cost $6.93 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $514K Shares 27,870 Est. Cost $10.01 Unrealized +105.0%
PCH POTLATCHDELTIC CORP 0.0%
Value $514K Shares 16,244 Est. Cost $41.65 Unrealized —
KBR KBR INC 0.0%
Value $513K Shares 33,810 Est. Cost $21.22 Unrealized -19.3%
CROX CROCS INC 0.0%
Value $512K Shares 19,700 Est. Cost $12.35 Unrealized +89.3%
UNM UNUM GROUP 0.0%
Value $512K Shares 17,450 Est. Cost $37.05 Unrealized -5.5%
— C J ENERGY SERVICES INC 0.0%
Value $509K Shares 37,690 Est. Cost $18.30 Unrealized —
AVNS AVANOS MEDICAL INC 0.0%
Value $509K Shares 11,360 Est. Cost $52.83 Unrealized -0.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $509K Shares 14,940 Est. Cost $44.76 Unrealized -12.4%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $508K Shares 10,810 Est. Cost $35.83 Unrealized +18.3%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $508K Shares 11,390 Est. Cost $52.37 Unrealized +7.3%
CXW CORECIVIC INC 0.0%
Value $508K Shares 28,490 Est. Cost $14.41 Unrealized +30.4%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $508K Shares 10,590 Est. Cost $33.82 Unrealized —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $507K Shares 19,336 Est. Cost $23.56 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value $507K Shares 61,750 Est. Cost $10.25 Unrealized —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $505K Shares 29,840 Est. Cost $8.88 Unrealized +22.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $504K Shares 8,330 Est. Cost $66.85 Unrealized 0.0%
ANDE ANDERSONS INC/THE 0.0%
Value $504K Shares 16,880 Est. Cost $30.27 Unrealized -6.2%
— APERGY CORP 0.0%
Value $503K Shares 18,590 Est. Cost $41.73 Unrealized —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $503K Shares 3,110 Est. Cost $140.85 Unrealized +6.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $502K Shares 15,100 Est. Cost $27.44 Unrealized +56.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $500K Shares 3,320 Est. Cost $77.17 Unrealized +89.6%
TBI TRUEBLUE INC 0.0%
Value $499K Shares 22,460 Est. Cost $25.47 Unrealized -5.9%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $499K Shares 48,960 Est. Cost $14.57 Unrealized -29.3%
IQV IQVIA HOLDINGS INC 0.0%
Value $498K Shares 4,290 Est. Cost $101.64 Unrealized +19.2%
— MEREDITH CORP 0.0%
Value $497K Shares 9,560 Est. Cost $50.12 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value $496K Shares 9,700 Est. Cost $45.28 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value $495K Shares 14,420 Est. Cost $38.13 Unrealized -1.2%
HOPE HOPE BANCORP INC 0.0%
Value $495K Shares 41,691 Est. Cost $16.60 Unrealized -13.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $495K Shares 4,300 Est. Cost $71.95 Unrealized +56.7%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $494K Shares 2,050 Est. Cost $217.54 Unrealized +28.5%
AN AUTONATION INC 0.0%
Value $494K Shares 13,840 Est. Cost $45.16 Unrealized -16.3%
NPO ENPRO INDUSTRIES INC 0.0%
Value $494K Shares 8,220 Est. Cost $70.42 Unrealized -5.9%
NAVI NAVIENT CORP 0.0%
Value $493K Shares 55,940 Est. Cost $14.14 Unrealized -19.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $491K Shares 22,890 Est. Cost $23.28 Unrealized +6.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $490K Shares 19,070 Est. Cost $60.39 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value $490K Shares 7,210 Est. Cost $44.49 Unrealized +96.9%
SWK STANLEY BLACK DECKER INC 0.0%
Value $490K Shares 4,090 Est. Cost $88.00 Unrealized +15.4%
BANR BANNER CORPORATION 0.0%
Value $490K Shares 9,170 Est. Cost $36.66 Unrealized +21.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $489K Shares 28,360 Est. Cost $22.89 Unrealized -14.6%
GTN GRAY TELEVISION INC 0.0%
Value $489K Shares 33,170 Est. Cost $10.40 Unrealized +66.9%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $489K Shares 35,520 Est. Cost $20.35 Unrealized -18.4%
FE FIRSTENERGY CORP 0.0%
Value $488K Shares 12,990 Est. Cost $22.71 Unrealized +24.8%
— MARATHON OIL CORP 0.0%
Value $488K Shares 34,070 Est. Cost $20.94 Unrealized —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $488K Shares 28,610 Est. Cost $22.89 Unrealized -18.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $487K Shares 14,670 Est. Cost $36.92 Unrealized +0.5%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $487K Shares 15,580 Est. Cost $11.38 Unrealized +110.3%
EGHT 8X8 INC 0.0%
Value $487K Shares 26,990 Est. Cost $11.64 Unrealized +58.0%
TPB TURNING POINT BRANDS INC 0.0%
Value $487K Shares 17,890 Est. Cost $35.16 Unrealized 0.0%
— DSW INC CLASS A 0.0%
Value $487K Shares 19,730 Est. Cost $19.03 Unrealized —
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $486K Shares 110,950 Est. Cost $4.86 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $485K Shares 11,560 Est. Cost $26.93 Unrealized +28.6%
LGIH LGI HOMES INC 0.0%
Value $485K Shares 10,720 Est. Cost $46.19 Unrealized -8.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $485K Shares 12,990 Est. Cost $86.72 Unrealized -54.1%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $485K Shares 31,670 Est. Cost $12.30 Unrealized +62.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $484K Shares 13,480 Est. Cost $39.22 Unrealized 0.0%
WTI W T OFFSHORE INC 0.0%
Value $482K Shares 116,960 Est. Cost $6.39 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $481K Shares 31,320 Est. Cost $7.78 Unrealized +13.2%
JACK JACK IN THE BOX INC 0.0%
Value $481K Shares 6,190 Est. Cost $69.35 Unrealized +17.2%
— KRATON CORP 0.0%
Value $481K Shares 22,050 Est. Cost $31.17 Unrealized —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $481K Shares 11,210 Est. Cost $36.66 Unrealized +9.6%
— MOBILE MINI INC 0.0%
Value $480K Shares 15,110 Est. Cost $36.91 Unrealized —
— GANNETT CO INC 0.0%
Value $480K Shares 56,300 Est. Cost $11.20 Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value $480K Shares 23,480 Est. Cost $25.08 Unrealized 0.0%
— SANDERSON FARMS INC 0.0%
Value $480K Shares 4,830 Est. Cost $126.19 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value $480K Shares 4,400 Est. Cost $75.82 Unrealized +47.4%
NTGR NETGEAR INC 0.0%
Value $479K Shares 9,200 Est. Cost $26.06 Unrealized +28.5%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $479K Shares 23,650 Est. Cost $14.42 Unrealized +26.6%
LTC LTC PROPERTIES INC 0.0%
Value $478K Shares 11,460 Est. Cost $42.57 Unrealized —
PLXS PLEXUS CORP 0.0%
Value $478K Shares 9,350 Est. Cost $47.57 Unrealized +18.4%
PENN PENN NATIONAL GAMING INC 0.0%
Value $477K Shares 25,320 Est. Cost $20.99 Unrealized +13.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $475K Shares 139,270 Est. Cost $7.22 Unrealized —
DAN DANA INC 0.0%
Value $474K Shares 34,740 Est. Cost $15.77 Unrealized -18.2%
SANM SANMINA CORP 0.0%
Value $473K Shares 19,660 Est. Cost $23.35 Unrealized +7.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $471K Shares 26,710 Est. Cost $16.96 Unrealized —
— INNERWORKINGS INC 0.0%
Value $471K Shares 126,060 Est. Cost $7.69 Unrealized —
RRC RANGE RESOURCES CORP 0.0%
Value $471K Shares 49,180 Est. Cost $20.73 Unrealized -26.7%
— DEAN FOODS CO 0.0%
Value $471K Shares 123,770 Est. Cost $11.27 Unrealized —
DVA DAVITA INC 0.0%
Value $470K Shares 9,140 Est. Cost $68.04 Unrealized -5.9%
— CAI INTERNATIONAL INC 0.0%
Value $468K Shares 20,130 Est. Cost $26.19 Unrealized —
LZB LA Z BOY INC 0.0%
Value $467K Shares 16,850 Est. Cost $27.26 Unrealized +3.4%
— NAVIGATORS GROUP INC 0.0%
Value $467K Shares 6,720 Est. Cost $63.93 Unrealized —
— FORWARD AIR CORP 0.0%
Value $466K Shares 8,490 Est. Cost $50.96 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $463K Shares 6,000 Est. Cost $87.31 Unrealized -2.2%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $463K Shares 17,830 Est. Cost $50.12 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $462K Shares 13,020 Est. Cost $27.81 Unrealized +20.0%
— TIFFANY CO 0.0%
Value $462K Shares 5,740 Est. Cost $94.22 Unrealized —
ITRI ITRON INC 0.0%
Value $462K Shares 9,780 Est. Cost $55.57 Unrealized -4.9%
TBHC KIRKLAND S INC 0.0%
Value $462K Shares 48,470 Est. Cost $10.93 Unrealized -11.2%
TRMK TRUSTMARK CORP 0.0%
Value $462K Shares 16,250 Est. Cost $18.07 Unrealized +37.8%
RL RALPH LAUREN CORP 0.0%
Value $461K Shares 4,460 Est. Cost $97.73 Unrealized +4.8%
— VIACOM INC CLASS B 0.0%
Value $461K Shares 17,920 Est. Cost $50.26 Unrealized —
HNRG HALLADOR ENERGY CO 0.0%
Value $461K Shares 90,890 Est. Cost $6.04 Unrealized -3.1%
— CERNER CORP 0.0%
Value $461K Shares 8,800 Est. Cost $59.83 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value $460K Shares 219,240 Est. Cost $4.15 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value $460K Shares 4,090 Est. Cost $65.15 Unrealized +32.9%
— IHS MARKIT LTD 0.0%
Value $460K Shares 9,580 Est. Cost $44.89 Unrealized —
— OPHTHOTECH CORP 0.0%
Value $460K Shares 383,660 Est. Cost $2.74 Unrealized —
— DENNY S CORP 0.0%
Value $457K Shares 28,210 Est. Cost $16.20 Unrealized —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $456K Shares 22,570 Est. Cost $36.09 Unrealized —
WD WALKER DUNLOP INC 0.0%
Value $455K Shares 10,510 Est. Cost $28.14 Unrealized +36.0%
— KAMAN CORP 0.0%
Value $454K Shares 8,100 Est. Cost $48.84 Unrealized —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $454K Shares 13,190 Est. Cost $19.64 Unrealized +59.5%
— HFF INC CLASS A 0.0%
Value $453K Shares 13,660 Est. Cost $35.23 Unrealized —
GAP GAP INC/THE 0.0%
Value $452K Shares 17,550 Est. Cost $22.10 Unrealized -6.2%
UE URBAN EDGE PROPERTIES 0.0%
Value $450K Shares 27,090 Est. Cost $24.46 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value $450K Shares 28,120 Est. Cost $13.65 Unrealized +20.0%
EBF ENNIS INC 0.0%
Value $449K Shares 23,320 Est. Cost $9.76 Unrealized +23.8%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $449K Shares 10,840 Est. Cost $12.51 Unrealized -4.2%
— CALAMP CORP 0.0%
Value $449K Shares 34,490 Est. Cost $16.39 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value $448K Shares 6,830 Est. Cost $42.84 Unrealized +40.2%
— HIBBETT SPORTS INC 0.0%
Value $448K Shares 31,300 Est. Cost $19.03 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $448K Shares 6,230 Est. Cost $24.94 Unrealized +23.9%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $448K Shares 3,220 Est. Cost $37.76 Unrealized +65.8%
LE LANDS END INC 0.0%
Value $448K Shares 31,530 Est. Cost $16.21 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $448K Shares 10,030 Est. Cost $29.99 Unrealized 0.0%
EGBN EAGLE BANCORP INC 0.0%
Value $445K Shares 9,130 Est. Cost $39.72 Unrealized 0.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $444K Shares 11,860 Est. Cost $33.10 Unrealized +19.5%
RWT REDWOOD TRUST INC 0.0%
Value $444K Shares 29,440 Est. Cost $15.08 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $442K Shares 2,380 Est. Cost $210.50 Unrealized —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $442K Shares 10,980 Est. Cost $36.26 Unrealized +26.0%
SRI STONERIDGE INC 0.0%
Value $442K Shares 17,930 Est. Cost $25.42 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $440K Shares 11,440 Est. Cost $33.52 Unrealized +0.1%
— CONN S INC 0.0%
Value $440K Shares 23,330 Est. Cost $18.86 Unrealized —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $440K Shares 4,850 Est. Cost $55.69 Unrealized +43.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $439K Shares 10,930 Est. Cost $36.87 Unrealized —
— CUBIC CORP 0.0%
Value $437K Shares 8,130 Est. Cost $51.06 Unrealized —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $435K Shares 9,990 Est. Cost $37.38 Unrealized +11.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $435K Shares 8,480 Est. Cost $53.54 Unrealized +0.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $434K Shares 18,390 Est. Cost $26.98 Unrealized -6.7%
— USA TRUCK INC 0.0%
Value $434K Shares 28,960 Est. Cost $14.99 Unrealized —
SCL STEPAN CO 0.0%
Value $434K Shares 5,860 Est. Cost $67.20 Unrealized +21.1%
MLKN HERMAN MILLER INC 0.0%
Value $433K Shares 14,300 Est. Cost $22.56 Unrealized +22.3%
APT ALPHA PRO TECH LTD 0.0%
Value $433K Shares 116,670 Est. Cost $3.48 Unrealized +2.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $433K Shares 16,350 Est. Cost $24.68 Unrealized —
MED MEDIFAST INC 0.0%
Value $433K Shares 3,460 Est. Cost $43.55 Unrealized +221.3%
— COMPUTER TASK GROUP INC 0.0%
Value $432K Shares 105,950 Est. Cost $5.10 Unrealized —
— REALOGY HOLDINGS CORP 0.0%
Value $432K Shares 29,460 Est. Cost $14.66 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $432K Shares 23,420 Est. Cost $16.44 Unrealized —
— APTIV PLC 0.0%
Value $432K Shares 7,020 Est. Cost $84.76 Unrealized —
TEX TEREX CORP 0.0%
Value $430K Shares 15,590 Est. Cost $29.04 Unrealized +10.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value $430K Shares 4,170 Est. Cost $48.89 Unrealized +114.5%
RMD RESMED INC 0.0%
Value $430K Shares 3,780 Est. Cost $47.60 Unrealized +110.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $429K Shares 17,780 Est. Cost $14.58 Unrealized +15.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $429K Shares 7,710 Est. Cost $37.93 Unrealized +23.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $429K Shares 1,750 Est. Cost $134.85 Unrealized +46.1%
WNC WABASH NATIONAL CORP 0.0%
Value $428K Shares 32,780 Est. Cost $13.51 Unrealized -6.7%
KN KNOWLES CORP 0.0%
Value $427K Shares 32,080 Est. Cost $21.50 Unrealized -31.8%
VC VISTEON CORP 0.0%
Value $426K Shares 7,060 Est. Cost $75.03 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $426K Shares 2,870 Est. Cost $83.34 Unrealized +78.4%
— CHESAPEAKE LODGING TRUST 0.0%
Value $425K Shares 17,470 Est. Cost $27.43 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value $425K Shares 64,996 Est. Cost $17.57 Unrealized —
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $425K Shares 4,720 Est. Cost $76.21 Unrealized +63.6%
VRE MACK CALI REALTY CORP 0.0%
Value $425K Shares 21,700 Est. Cost $23.01 Unrealized —
CHD CHURCH DWIGHT CO INC 0.0%
Value $424K Shares 6,450 Est. Cost $42.64 Unrealized +36.3%
AMD ADVANCED MICRO DEVICES 0.0%
Value $423K Shares 22,940 Est. Cost $6.76 Unrealized +220.1%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $422K Shares 34,890 Est. Cost $8.62 Unrealized +23.2%
THRM GENTHERM INC 0.0%
Value $422K Shares 10,550 Est. Cost $42.86 Unrealized -1.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $421K Shares 13,220 Est. Cost $28.00 Unrealized +13.5%
— ENDO INTERNATIONAL PLC 0.0%
Value $421K Shares 57,640 Est. Cost $15.10 Unrealized —
BALL BALL CORP 0.0%
Value $418K Shares 9,090 Est. Cost $34.00 Unrealized +26.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $418K Shares 9,410 Est. Cost $30.44 Unrealized +26.0%
— PC TEL INC 0.0%
Value $418K Shares 97,340 Est. Cost $4.29 Unrealized —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $417K Shares 11,720 Est. Cost $29.13 Unrealized +25.2%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $417K Shares 13,010 Est. Cost $30.47 Unrealized —
NTAP NETAPP INC 0.0%
Value $416K Shares 6,970 Est. Cost $23.40 Unrealized +152.3%
— RPT REALTY 0.0%
Value $416K Shares 34,790 Est. Cost $11.96 Unrealized —
SPSC SPS COMMERCE INC 0.0%
Value $416K Shares 5,050 Est. Cost $32.39 Unrealized +34.6%
AME AMETEK INC 0.0%
Value $416K Shares 6,140 Est. Cost $65.04 Unrealized +5.1%
— OFFICE DEPOT INC 0.0%
Value $414K Shares 160,370 Est. Cost $4.81 Unrealized —
BMI BADGER METER INC 0.0%
Value $414K Shares 8,420 Est. Cost $34.14 Unrealized +41.2%
AAON AAON INC 0.0%
Value $413K Shares 11,790 Est. Cost $17.56 Unrealized +31.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $412K Shares 17,420 Est. Cost $33.95 Unrealized -25.8%
ETR ENTERGY CORP 0.0%
Value $412K Shares 4,790 Est. Cost $22.09 Unrealized +48.5%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $411K Shares 26,180 Est. Cost $19.09 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $410K Shares 1,960 Est. Cost $149.72 Unrealized +68.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $408K Shares 9,280 Est. Cost $37.32 Unrealized +20.7%
BDC BELDEN INC 0.0%
Value $408K Shares 9,770 Est. Cost $65.41 Unrealized -18.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $408K Shares 30,540 Est. Cost $17.91 Unrealized -26.2%
FTI TECHNIPFMC PLC 0.0%
Value $408K Shares 20,850 Est. Cost $20.20 Unrealized -13.8%
— SYKES ENTERPRISES INC 0.0%
Value $407K Shares 16,450 Est. Cost $25.68 Unrealized —
CPS COOPER STANDARD HOLDING 0.0%
Value $407K Shares 6,550 Est. Cost $98.01 Unrealized -17.7%
— APACHE CORP 0.0%
Value $406K Shares 15,480 Est. Cost $66.18 Unrealized —
DY DYCOM INDUSTRIES INC 0.0%
Value $406K Shares 7,510 Est. Cost $75.99 Unrealized -11.6%
CRS CARPENTER TECHNOLOGY 0.0%
Value $405K Shares 11,360 Est. Cost $40.49 Unrealized -1.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $405K Shares 5,710 Est. Cost $50.66 Unrealized +51.3%
TREE LENDINGTREE INC 0.0%
Value $404K Shares 1,840 Est. Cost $156.18 Unrealized —
— BONANZA CREEK ENERGY INC 0.0%
Value $404K Shares 19,550 Est. Cost $20.66 Unrealized —
— BROOKLINE BANCORP INC 0.0%
Value $403K Shares 29,180 Est. Cost $13.25 Unrealized —
PRAA PRA GROUP INC 0.0%
Value $403K Shares 16,560 Est. Cost $46.79 Unrealized -36.2%
GPRE GREEN PLAINS INC 0.0%
Value $403K Shares 30,730 Est. Cost $21.25 Unrealized -23.0%
TWIN TWIN DISC INC 0.0%
Value $403K Shares 27,290 Est. Cost $17.80 Unrealized 0.0%
TTMI TTM TECHNOLOGIES 0.0%
Value $403K Shares 41,370 Est. Cost $12.61 Unrealized -2.8%
— ENCORE WIRE CORP 0.0%
Value $402K Shares 8,000 Est. Cost $45.10 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value $402K Shares 15,980 Est. Cost $30.17 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $402K Shares 41,700 Est. Cost $14.10 Unrealized -20.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $401K Shares 7,548 Est. Cost $63.36 Unrealized +4.6%
— US ECOLOGY INC 0.0%
Value $401K Shares 6,360 Est. Cost $45.47 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value $400K Shares 19,250 Est. Cost $19.11 Unrealized +30.3%
MBUU MALIBU BOATS INC A 0.0%
Value $399K Shares 11,460 Est. Cost $23.59 Unrealized +86.3%
M MACY S INC 0.0%
Value $399K Shares 13,420 Est. Cost $36.37 Unrealized -9.5%
CTRN CITI TRENDS INC 0.0%
Value $397K Shares 19,490 Est. Cost $21.34 Unrealized +8.1%
— NOBLE ENERGY INC 0.0%
Value $397K Shares 21,140 Est. Cost $44.04 Unrealized —
— US SILICA HOLDINGS INC 0.0%
Value $396K Shares 38,950 Est. Cost $28.39 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $396K Shares 15,150 Est. Cost $23.51 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $395K Shares 12,350 Est. Cost $24.92 Unrealized +31.8%
ACA ARCOSA INC 0.0%
Value $394K Shares 14,240 Est. Cost $26.73 Unrealized 0.0%
— CENTURYLINK INC 0.0%
Value $394K Shares 26,023 Est. Cost $26.12 Unrealized —
— US CONCRETE INC 0.0%
Value $394K Shares 11,160 Est. Cost $49.27 Unrealized —
KBH KB HOME 0.0%
Value $393K Shares 20,570 Est. Cost $15.00 Unrealized +23.4%
— NAVIGANT CONSULTING INC 0.0%
Value $393K Shares 16,360 Est. Cost $17.83 Unrealized —
VPG VISHAY PRECISION GROUP 0.0%
Value $392K Shares 12,960 Est. Cost $17.14 Unrealized +91.6%
SIG SIGNET JEWELERS LTD 0.0%
Value $392K Shares 12,330 Est. Cost $44.55 Unrealized -2.7%
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $390K Shares 270,590 Est. Cost $1.44 Unrealized —
— TAILORED BRANDS INC 0.0%
Value $390K Shares 28,640 Est. Cost $15.29 Unrealized —
— DASEKE INC 0.0%
Value $390K Shares 106,020 Est. Cost $3.68 Unrealized —
— PATTERSON COS INC 0.0%
Value $390K Shares 19,830 Est. Cost $24.67 Unrealized —
— ABIOMED INC 0.0%
Value $390K Shares 1,200 Est. Cost $100.32 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value $389K Shares 35,600 Est. Cost $13.61 Unrealized -13.2%
— SHUTTERFLY INC 0.0%
Value $389K Shares 9,670 Est. Cost $48.87 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $388K Shares 12,217 Est. Cost $31.11 Unrealized +4.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $388K Shares 14,680 Est. Cost $37.55 Unrealized —
MTDR MATADOR RESOURCES CO 0.0%
Value $387K Shares 24,890 Est. Cost $23.35 Unrealized +7.6%
AZZ AZZ INC 0.0%
Value $386K Shares 9,550 Est. Cost $41.57 Unrealized -1.7%
ASYS AMTECH SYSTEMS INC 0.0%
Value $386K Shares 85,140 Est. Cost $7.08 Unrealized -31.0%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $385K Shares 14,800 Est. Cost $26.44 Unrealized +1.3%
CTAS CINTAS CORP 0.0%
Value $385K Shares 2,290 Est. Cost $19.85 Unrealized +109.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $385K Shares 680 Est. Cost $463.88 Unrealized +25.2%
SM SM ENERGY CO 0.0%
Value $384K Shares 24,790 Est. Cost $44.86 Unrealized -53.5%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $384K Shares 12,440 Est. Cost $44.54 Unrealized -18.1%
STBA S T BANCORP INC 0.0%
Value $383K Shares 10,130 Est. Cost $30.90 Unrealized +30.4%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $383K Shares 12,040 Est. Cost $29.99 Unrealized +0.8%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $382K Shares 89,130 Est. Cost $6.00 Unrealized -16.3%
— BED BATH BEYOND INC 0.0%
Value $381K Shares 33,680 Est. Cost $30.57 Unrealized —
BJRI BJ S RESTAURANTS INC 0.0%
Value $381K Shares 7,540 Est. Cost $40.27 Unrealized +47.3%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $380K Shares 7,470 Est. Cost $50.87 Unrealized —
— MYLAN NV 0.0%
Value $379K Shares 13,850 Est. Cost $56.62 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $378K Shares 4,080 Est. Cost $86.64 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $378K Shares 3,940 Est. Cost $58.61 Unrealized +37.3%
CMS CMS ENERGY CORP 0.0%
Value $378K Shares 7,610 Est. Cost $27.07 Unrealized +51.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $378K Shares 11,980 Est. Cost $75.80 Unrealized —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $377K Shares 9,280 Est. Cost $40.79 Unrealized -16.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $377K Shares 14,000 Est. Cost $30.13 Unrealized -10.9%
— RAVEN INDUSTRIES INC 0.0%
Value $376K Shares 10,380 Est. Cost $27.44 Unrealized —
— SRC ENERGY INC 0.0%
Value $376K Shares 79,930 Est. Cost $8.76 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $376K Shares 3,670 Est. Cost $57.79 Unrealized +92.1%
— ENSCO PLC CL A 0.0%
Value $374K Shares 105,050 Est. Cost $9.93 Unrealized —
GME GAMESTOP CORP CLASS A 0.0%
Value $372K Shares 29,460 Est. Cost $5.91 Unrealized -44.0%
HNI HNI CORP 0.0%
Value $372K Shares 10,510 Est. Cost $40.28 Unrealized -5.8%
ULTA ULTA BEAUTY INC 0.0%
Value $370K Shares 1,510 Est. Cost $244.37 Unrealized +13.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $370K Shares 3,690 Est. Cost $111.75 Unrealized +0.4%
— NUTRISYSTEM INC 0.0%
Value $370K Shares 8,430 Est. Cost $40.80 Unrealized —
— NORDSTROM INC 0.0%
Value $370K Shares 7,940 Est. Cost $55.56 Unrealized —
— ACTUANT CORP A 0.0%
Value $370K Shares 17,610 Est. Cost $28.65 Unrealized —
DIOD DIODES INC 0.0%
Value $369K Shares 11,440 Est. Cost $23.86 Unrealized +34.0%
DAIO DATA I/O CORP 0.0%
Value $369K Shares 73,710 Est. Cost $4.94 Unrealized 0.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value $368K Shares 9,310 Est. Cost $28.07 Unrealized +40.3%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $367K Shares 4,510 Est. Cost $42.55 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value $366K Shares 11,550 Est. Cost $33.88 Unrealized +8.4%
CAH CARDINAL HEALTH INC 0.0%
Value $364K Shares 8,170 Est. Cost $46.91 Unrealized -10.0%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $364K Shares 2,710 Est. Cost $86.66 Unrealized +32.2%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $364K Shares 17,750 Est. Cost $26.29 Unrealized —
— MEDICINES COMPANY 0.0%
Value $364K Shares 19,000 Est. Cost $31.71 Unrealized —
— CAMBREX CORP 0.0%
Value $363K Shares 9,620 Est. Cost $40.26 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value $362K Shares 90,520 Est. Cost $3.91 Unrealized +15.3%
— L3 TECHNOLOGIES INC 0.0%
Value $361K Shares 2,080 Est. Cost $162.50 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $360K Shares 11,200 Est. Cost $43.25 Unrealized -20.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $359K Shares 15,990 Est. Cost $34.41 Unrealized -19.9%
HRB H R BLOCK INC 0.0%
Value $359K Shares 14,160 Est. Cost $18.41 Unrealized +9.8%
BSET BASSETT FURNITURE INDS 0.0%
Value $358K Shares 17,840 Est. Cost $15.79 Unrealized -12.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $358K Shares 11,990 Est. Cost $33.54 Unrealized -9.2%
RGNX REGENXBIO INC 0.0%
Value $357K Shares 8,500 Est. Cost $48.96 Unrealized +19.8%
AJG ARTHUR J GALLAGHER CO 0.0%
Value $356K Shares 4,830 Est. Cost $37.11 Unrealized +83.2%
PRGO PERRIGO CO PLC 0.0%
Value $356K Shares 9,190 Est. Cost $100.93 Unrealized -37.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $356K Shares 3,160 Est. Cost $77.70 Unrealized +50.2%
— OASIS PETROLEUM INC 0.0%
Value $355K Shares 64,200 Est. Cost $12.77 Unrealized —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $355K Shares 35,910 Est. Cost $18.71 Unrealized —
— WEIGHT WATCHERS INTL INC 0.0%
Value $354K Shares 9,180 Est. Cost $38.56 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value $353K Shares 4,820 Est. Cost $69.06 Unrealized +4.5%
— CIMAREX ENERGY CO 0.0%
Value $353K Shares 5,720 Est. Cost $83.34 Unrealized —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $352K Shares 10,090 Est. Cost $22.71 Unrealized +9.6%
— HCP INC 0.0%
Value $352K Shares 12,620 Est. Cost $39.74 Unrealized —
— CALLON PETROLEUM CO 0.0%
Value $351K Shares 54,060 Est. Cost $11.11 Unrealized —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $351K Shares 9,250 Est. Cost $24.31 Unrealized +79.0%
VMC VULCAN MATERIALS CO 0.0%
Value $351K Shares 3,550 Est. Cost $96.70 Unrealized -1.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $350K Shares 16,330 Est. Cost $41.41 Unrealized -36.4%
— SPX CORP 0.0%
Value $349K Shares 12,450 Est. Cost $56.16 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $349K Shares 29,290 Est. Cost $6.62 Unrealized +50.2%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $349K Shares 2,730 Est. Cost $14.02 Unrealized -9.7%
AIR AAR CORP 0.0%
Value $349K Shares 9,340 Est. Cost $32.66 Unrealized +32.1%
RCKY ROCKY BRANDS INC 0.0%
Value $349K Shares 13,430 Est. Cost $17.12 Unrealized +50.9%
OXM OXFORD INDUSTRIES INC 0.0%
Value $348K Shares 4,900 Est. Cost $68.61 Unrealized +18.1%
CAL CALERES INC 0.0%
Value $348K Shares 12,490 Est. Cost $25.82 Unrealized +11.1%
BRT BRT APARTMENTS CORP 0.0%
Value $347K Shares 30,360 Est. Cost $12.65 Unrealized —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $347K Shares 14,780 Est. Cost $31.07 Unrealized -13.5%
— CITRIX SYSTEMS INC 0.0%
Value $347K Shares 3,390 Est. Cost $78.69 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value $346K Shares 17,410 Est. Cost $14.42 Unrealized +48.8%
GENC GENCOR INDUSTRIES INC 0.0%
Value $345K Shares 31,490 Est. Cost $14.44 Unrealized -21.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $345K Shares 5,120 Est. Cost $42.64 Unrealized +46.4%
MTRN MATERION CORP 0.0%
Value $344K Shares 7,660 Est. Cost $37.53 Unrealized +41.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $344K Shares 4,200 Est. Cost $65.48 Unrealized +30.2%
— SOTHEBY S 0.0%
Value $343K Shares 8,620 Est. Cost $44.75 Unrealized —
— GUESS INC 0.0%
Value $343K Shares 16,530 Est. Cost $17.89 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value $342K Shares 6,160 Est. Cost $37.97 Unrealized +35.6%
THC TENET HEALTHCARE CORP 0.0%
Value $342K Shares 19,930 Est. Cost $30.83 Unrealized -21.5%
— LANNETT CO INC 0.0%
Value $342K Shares 68,910 Est. Cost $10.97 Unrealized —
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $342K Shares 29,320 Est. Cost $10.22 Unrealized +4.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $341K Shares 24,200 Est. Cost $21.72 Unrealized —
CBRE CBRE GROUP INC A 0.0%
Value $340K Shares 8,490 Est. Cost $33.03 Unrealized +25.2%
— TIVITY HEALTH INC 0.0%
Value $340K Shares 13,720 Est. Cost $31.82 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $340K Shares 6,110 Est. Cost $67.42 Unrealized -5.5%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $339K Shares 8,140 Est. Cost $54.93 Unrealized -20.8%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $338K Shares 7,440 Est. Cost $39.08 Unrealized +32.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $337K Shares 21,240 Est. Cost $48.85 Unrealized -54.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $337K Shares 12,090 Est. Cost $35.34 Unrealized +4.4%
IMMR IMMERSION CORPORATION 0.0%
Value $337K Shares 37,570 Est. Cost $9.35 Unrealized 0.0%
— TIVO CORP 0.0%
Value $337K Shares 35,800 Est. Cost $18.69 Unrealized —
— COOPER COS INC/THE 0.0%
Value $336K Shares 1,320 Est. Cost $196.32 Unrealized —
DDD 3D SYSTEMS CORP 0.0%
Value $335K Shares 32,980 Est. Cost $39.98 Unrealized -65.7%
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $335K Shares 34,060 Est. Cost $11.68 Unrealized -17.8%
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $334K Shares 10,090 Est. Cost $27.85 Unrealized —
— CRAFT BREW ALLIANCE INC 0.0%
Value $333K Shares 23,270 Est. Cost $14.31 Unrealized —
— VIRTUSA CORP 0.0%
Value $333K Shares 7,830 Est. Cost $37.58 Unrealized —
— FOOT LOCKER INC 0.0%
Value $333K Shares 6,260 Est. Cost $44.44 Unrealized —
MCY MERCURY GENERAL CORP 0.0%
Value $333K Shares 6,440 Est. Cost $49.95 Unrealized +8.8%
RDI READING INTERNATIONAL INC A 0.0%
Value $333K Shares 22,920 Est. Cost $15.71 Unrealized -4.4%
CARS CARS COM INC 0.0%
Value $332K Shares 15,420 Est. Cost $26.86 Unrealized -6.9%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $332K Shares 12,990 Est. Cost $40.03 Unrealized —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $331K Shares 13,200 Est. Cost $24.62 Unrealized -12.0%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $330K Shares 47,980 Est. Cost $14.46 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value $330K Shares 4,520 Est. Cost $44.91 Unrealized +80.6%
— WILLIAM LYON HOMES CL A 0.0%
Value $330K Shares 30,880 Est. Cost $16.32 Unrealized —
— NATUS MEDICAL INC 0.0%
Value $329K Shares 9,670 Est. Cost $33.16 Unrealized —
HST HOST HOTELS RESORTS INC 0.0%
Value $328K Shares 19,650 Est. Cost $11.53 Unrealized +24.1%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $328K Shares 17,630 Est. Cost $18.05 Unrealized —
— RTW RETAILWINDS INC 0.0%
Value $328K Shares 115,980 Est. Cost $2.83 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value $327K Shares 3,880 Est. Cost $65.57 Unrealized +35.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $326K Shares 2,830 Est. Cost $62.61 Unrealized +49.0%
PCG P G E CORP 0.0%
Value $325K Shares 13,690 Est. Cost $53.17 Unrealized -33.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $324K Shares 3,240 Est. Cost $49.29 Unrealized +78.1%
— CITY OFFICE REIT INC 0.0%
Value $323K Shares 31,550 Est. Cost $10.24 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $323K Shares 8,150 Est. Cost $20.41 Unrealized +55.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $322K Shares 2,470 Est. Cost $114.61 Unrealized +57.8%
XYL XYLEM INC 0.0%
Value $322K Shares 4,820 Est. Cost $37.55 Unrealized +69.2%
SCHL SCHOLASTIC CORP 0.0%
Value $322K Shares 8,010 Est. Cost $29.73 Unrealized +24.2%
— QEP RESOURCES INC 0.0%
Value $321K Shares 56,950 Est. Cost $15.78 Unrealized —
— DEL TACO RESTAURANTS INC 0.0%
Value $320K Shares 32,050 Est. Cost $12.88 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value $320K Shares 10,090 Est. Cost $31.25 Unrealized +13.6%
— J ALEXANDER S HOLDINGS 0.0%
Value $319K Shares 38,750 Est. Cost $8.23 Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value $319K Shares 43,160 Est. Cost $5.98 Unrealized +14.2%
TILE INTERFACE INC 0.0%
Value $319K Shares 22,400 Est. Cost $19.23 Unrealized -10.6%
MXL MAXLINEAR INC 0.0%
Value $318K Shares 18,060 Est. Cost $26.41 Unrealized -30.7%
— ELECTRONICS FOR IMAGING 0.0%
Value $318K Shares 12,830 Est. Cost $42.39 Unrealized —
— MICHAELS COS INC/THE 0.0%
Value $318K Shares 23,480 Est. Cost $18.52 Unrealized —
MNDO MIND CTI LTD 0.0%
Value $317K Shares 139,130 Est. Cost $2.36 Unrealized -4.3%
— INTREPID POTASH INC 0.0%
Value $317K Shares 121,900 Est. Cost $2.60 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value $316K Shares 4,030 Est. Cost $55.85 Unrealized +17.9%
AMSF AMERISAFE INC 0.0%
Value $316K Shares 5,570 Est. Cost $23.18 Unrealized +46.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $316K Shares 1,340 Est. Cost $86.44 Unrealized —
— MALLINCKRODT PLC 0.0%
Value $316K Shares 20,000 Est. Cost $44.32 Unrealized —
MEI METHODE ELECTRONICS INC 0.0%
Value $316K Shares 13,560 Est. Cost $28.10 Unrealized -15.7%
SYNA SYNAPTICS INC 0.0%
Value $316K Shares 8,500 Est. Cost $65.11 Unrealized -42.3%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $316K Shares 8,660 Est. Cost $36.43 Unrealized +4.6%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $315K Shares 10,200 Est. Cost $25.33 Unrealized +13.6%
NWL NEWELL BRANDS INC 0.0%
Value $315K Shares 16,970 Est. Cost $28.68 Unrealized -50.5%
TXT TEXTRON INC 0.0%
Value $315K Shares 6,840 Est. Cost $35.44 Unrealized +57.1%
ADNT ADIENT PLC 0.0%
Value $314K Shares 20,870 Est. Cost $25.87 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $314K Shares 4,060 Est. Cost $53.45 Unrealized +21.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value $313K Shares 17,670 Est. Cost $20.62 Unrealized —
— LIVEPERSON INC 0.0%
Value $313K Shares 16,610 Est. Cost $12.60 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $313K Shares 1,990 Est. Cost $95.64 Unrealized +53.7%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $313K Shares 9,750 Est. Cost $35.75 Unrealized +5.5%
IT GARTNER INC 0.0%
Value $312K Shares 2,440 Est. Cost $75.79 Unrealized +90.3%
HRL HORMEL FOODS CORP 0.0%
Value $312K Shares 7,300 Est. Cost $27.49 Unrealized +29.8%
— E TRADE FINANCIAL CORP 0.0%
Value $312K Shares 7,110 Est. Cost $29.96 Unrealized —
ACTG ACACIA RESEARCH CORP 0.0%
Value $312K Shares 104,710 Est. Cost $3.96 Unrealized -22.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $312K Shares 4,190 Est. Cost $52.50 Unrealized +28.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $312K Shares 5,030 Est. Cost $31.81 Unrealized +89.1%
— WAGEWORKS INC 0.0%
Value $311K Shares 11,460 Est. Cost $56.12 Unrealized —
— SYMANTEC CORP 0.0%
Value $311K Shares 16,480 Est. Cost $24.46 Unrealized —
— DOVER MOTORSPORTS INC 0.0%
Value $311K Shares 165,430 Est. Cost $2.10 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value $310K Shares 10,510 Est. Cost $24.64 Unrealized +32.3%
— TABULA RASA HEALTHCARE INC 0.0%
Value $310K Shares 4,860 Est. Cost $63.80 Unrealized —
— CORE MARK HOLDING CO INC 0.0%
Value $309K Shares 13,290 Est. Cost $49.41 Unrealized —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $309K Shares 3,000 Est. Cost $49.30 Unrealized +133.5%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $308K Shares 250,190 Est. Cost $1.75 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $308K Shares 3,400 Est. Cost $35.04 Unrealized +98.6%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $307K Shares 12,690 Est. Cost $29.24 Unrealized -9.4%
— NEW HOME CO INC/THE 0.0%
Value $307K Shares 58,610 Est. Cost $5.24 Unrealized —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $306K Shares 29,270 Est. Cost $10.67 Unrealized +19.1%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $306K Shares 21,340 Est. Cost $51.50 Unrealized —
DNOW NOW INC 0.0%
Value $303K Shares 26,050 Est. Cost $26.89 Unrealized -48.0%
CHCO CITY HOLDING CO 0.0%
Value $302K Shares 4,470 Est. Cost $42.43 Unrealized +39.6%
EFX EQUIFAX INC 0.0%
Value $301K Shares 3,230 Est. Cost $75.90 Unrealized +32.0%
LPTH LIGHTPATH TECHNOLOGIES INC A 0.0%
Value $301K Shares 202,150 Est. Cost $1.76 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $301K Shares 197,900 Est. Cost $2.99 Unrealized -42.2%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $301K Shares 8,930 Est. Cost $35.80 Unrealized -10.5%
TRC TEJON RANCH CO 0.0%
Value $301K Shares 18,130 Est. Cost $18.58 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $301K Shares 3,130 Est. Cost $37.14 Unrealized +157.8%
LNN LINDSAY CORP 0.0%
Value $299K Shares 3,110 Est. Cost $76.82 Unrealized +16.9%
— NATIONAL CINEMEDIA INC 0.0%
Value $298K Shares 46,040 Est. Cost $6.47 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $298K Shares 7,250 Est. Cost $30.30 Unrealized +35.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $297K Shares 3,740 Est. Cost $93.98 Unrealized -17.9%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $296K Shares 15,840 Est. Cost $27.81 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $295K Shares 30,300 Est. Cost $14.13 Unrealized —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $295K Shares 20,790 Est. Cost $18.15 Unrealized -6.1%
BKR BAKER HUGHES A GE CO 0.0%
Value $293K Shares 13,650 Est. Cost $26.78 Unrealized -22.4%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $293K Shares 3,060 Est. Cost $66.90 Unrealized +16.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value $293K Shares 5,720 Est. Cost $36.81 Unrealized +19.5%
INCY INCYTE CORP 0.0%
Value $293K Shares 4,600 Est. Cost $125.78 Unrealized -48.4%
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $292K Shares 9,750 Est. Cost $11.03 Unrealized —
— WESTELL TECHNOLOGIES INC A 0.0%
Value $292K Shares 154,680 Est. Cost $1.89 Unrealized —
— TECHTARGET 0.0%
Value $292K Shares 23,930 Est. Cost $12.20 Unrealized —
PRSU VIAD CORP 0.0%
Value $291K Shares 5,810 Est. Cost $37.38 Unrealized +34.6%
— ARISTA NETWORKS INC 0.0%
Value $291K Shares 1,380 Est. Cost $210.87 Unrealized —
— KEMET CORP 0.0%
Value $291K Shares 16,590 Est. Cost $13.33 Unrealized —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $291K Shares 15,854 Est. Cost $33.18 Unrealized —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $290K Shares 1,690 Est. Cost $129.02 Unrealized +30.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $289K Shares 2,950 Est. Cost $46.75 Unrealized +102.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $289K Shares 3,930 Est. Cost $30.30 Unrealized +126.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $289K Shares 4,390 Est. Cost $52.02 Unrealized +34.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $289K Shares 39,970 Est. Cost $8.85 Unrealized -0.4%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $288K Shares 11,820 Est. Cost $18.12 Unrealized +6.9%
VNO VORNADO REALTY TRUST 0.0%
Value $288K Shares 4,650 Est. Cost $89.76 Unrealized —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $288K Shares 9,540 Est. Cost $21.40 Unrealized —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $288K Shares 17,990 Est. Cost $12.50 Unrealized +29.3%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $287K Shares 5,470 Est. Cost $56.88 Unrealized 0.0%
— NEENAH INC 0.0%
Value $287K Shares 4,870 Est. Cost $70.32 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value $287K Shares 23,680 Est. Cost $62.31 Unrealized -69.8%
BIGGQ BIG LOTS INC 0.0%
Value $286K Shares 9,890 Est. Cost $29.96 Unrealized +6.6%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $285K Shares 9,600 Est. Cost $32.70 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $285K Shares 4,020 Est. Cost $62.86 Unrealized +16.8%
GTY GETTY REALTY CORP 0.0%
Value $285K Shares 9,698 Est. Cost $24.18 Unrealized —
UDR UDR INC 0.0%
Value $285K Shares 7,190 Est. Cost $24.92 Unrealized +25.2%
STC STEWART INFORMATION SERVICES 0.0%
Value $284K Shares 6,870 Est. Cost $42.84 Unrealized -2.0%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $283K Shares 12,690 Est. Cost $19.68 Unrealized +27.5%
SMP STANDARD MOTOR PRODS 0.0%
Value $283K Shares 5,840 Est. Cost $41.42 Unrealized +20.1%
PLUS EPLUS INC 0.0%
Value $283K Shares 3,970 Est. Cost $26.26 Unrealized +53.5%
DVN DEVON ENERGY CORP 0.0%
Value $283K Shares 12,570 Est. Cost $30.90 Unrealized -28.9%
— HESS CORP 0.0%
Value $283K Shares 6,980 Est. Cost $62.97 Unrealized —
FRD FRIEDMAN INDUSTRIES 0.0%
Value $282K Shares 40,070 Est. Cost $7.65 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $281K Shares 650 Est. Cost $7.25 Unrealized +24.7%
— CARDTRONICS PLC A 0.0%
Value $281K Shares 10,800 Est. Cost $35.55 Unrealized —
ASIX ADVANSIX INC 0.0%
Value $281K Shares 11,540 Est. Cost $22.70 Unrealized +11.8%
— MTS SYSTEMS CORP 0.0%
Value $281K Shares 7,010 Est. Cost $52.49 Unrealized —
DDS DILLARDS INC CL A 0.0%
Value $280K Shares 4,650 Est. Cost $40.98 Unrealized +26.8%
AROC ARCHROCK INC 0.0%
Value $280K Shares 37,430 Est. Cost $7.22 Unrealized -7.5%
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $280K Shares 168,400 Est. Cost $2.74 Unrealized —
HOFT HOOKER FURNITURE CORP 0.0%
Value $279K Shares 10,590 Est. Cost $29.05 Unrealized +2.6%
— EBIX INC 0.0%
Value $279K Shares 6,560 Est. Cost $38.72 Unrealized —
MOS MOSAIC CO/THE 0.0%
Value $278K Shares 9,520 Est. Cost $26.56 Unrealized +9.3%
AORT CRYOLIFE INC 0.0%
Value $278K Shares 9,790 Est. Cost $15.97 Unrealized +88.4%
— LUMINEX CORP 0.0%
Value $277K Shares 12,000 Est. Cost $19.68 Unrealized —
— DENBURY RESOURCES INC 0.0%
Value $276K Shares 161,210 Est. Cost $3.89 Unrealized —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $273K Shares 3,270 Est. Cost $12.20 Unrealized +31.7%
TNC TENNANT CO 0.0%
Value $273K Shares 5,230 Est. Cost $58.09 Unrealized -4.6%
— HANESBRANDS INC 0.0%
Value $273K Shares 21,820 Est. Cost $21.06 Unrealized —
— TRUSTCO BANK CORP NY 0.0%
Value $272K Shares 39,550 Est. Cost $7.46 Unrealized —
— UNIT CORP 0.0%
Value $272K Shares 19,050 Est. Cost $28.84 Unrealized —
FLR FLUOR CORP 0.0%
Value $272K Shares 8,470 Est. Cost $50.32 Unrealized -18.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $271K Shares 4,430 Est. Cost $52.58 Unrealized +26.5%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $269K Shares 3,580 Est. Cost $46.19 Unrealized +29.4%
RGR STURM RUGER CO INC 0.0%
Value $269K Shares 5,050 Est. Cost $61.91 Unrealized -6.8%
CAG CONAGRA BRANDS INC 0.0%
Value $269K Shares 12,590 Est. Cost $21.33 Unrealized +14.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $268K Shares 12,640 Est. Cost $22.93 Unrealized -15.3%
FMC FMC CORP 0.0%
Value $268K Shares 3,620 Est. Cost $43.82 Unrealized +31.0%
— DRIL QUIP INC 0.0%
Value $268K Shares 8,940 Est. Cost $92.36 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $267K Shares 45,190 Est. Cost $14.28 Unrealized -49.5%
CTRA CABOT OIL GAS CORP 0.0%
Value $267K Shares 11,950 Est. Cost $25.03 Unrealized -28.5%
RFIL RF INDUSTRIES LTD 0.0%
Value $267K Shares 36,790 Est. Cost $7.36 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $266K Shares 2,280 Est. Cost $107.66 Unrealized +13.0%
FFIV F5 NETWORKS INC 0.0%
Value $266K Shares 1,640 Est. Cost $121.33 Unrealized +41.4%
EGY VAALCO ENERGY INC 0.0%
Value $266K Shares 180,690 Est. Cost $1.57 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.0%
Value $266K Shares 4,530 Est. Cost $41.09 Unrealized +13.7%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $266K Shares 19,640 Est. Cost $11.28 Unrealized -7.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $265K Shares 6,280 Est. Cost $31.50 Unrealized +11.7%
GTX GARRETT MOTION INC 0.0%
Value $265K Shares 21,480 Est. Cost $13.59 Unrealized 0.0%
— SVB FINANCIAL GROUP 0.0%
Value $264K Shares 1,390 Est. Cost $102.92 Unrealized —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $263K Shares 48,680 Est. Cost $11.93 Unrealized -31.7%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $263K Shares 24,260 Est. Cost $7.09 Unrealized +50.9%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $263K Shares 13,510 Est. Cost $16.96 Unrealized +34.3%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $262K Shares 2,070 Est. Cost $55.52 Unrealized +134.9%
— WASHINGTON PRIME GROUP INC 0.0%
Value $262K Shares 53,810 Est. Cost $12.14 Unrealized —
PUMP PROPETRO HOLDING CORP 0.0%
Value $262K Shares 21,260 Est. Cost $17.17 Unrealized -4.1%
— XPERI CORP 0.0%
Value $261K Shares 14,200 Est. Cost $29.93 Unrealized —
SSP EW SCRIPPS CO/THE A 0.0%
Value $261K Shares 16,610 Est. Cost $14.03 Unrealized -10.5%
CPRT COPART INC 0.0%
Value $261K Shares 5,470 Est. Cost $6.08 Unrealized +103.2%
VREX VAREX IMAGING CORP 0.0%
Value $260K Shares 10,990 Est. Cost $31.54 Unrealized -19.5%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $259K Shares 24,460 Est. Cost $14.45 Unrealized —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $258K Shares 15,930 Est. Cost $8.75 Unrealized +19.9%
— ZAGG INC 0.0%
Value $258K Shares 26,340 Est. Cost $9.79 Unrealized —
— PLANTRONICS INC 0.0%
Value $258K Shares 7,790 Est. Cost $46.63 Unrealized —
TPR TAPESTRY INC 0.0%
Value $258K Shares 7,630 Est. Cost $35.10 Unrealized -5.7%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $258K Shares 43,840 Est. Cost $6.13 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $258K Shares 2,610 Est. Cost $122.11 Unrealized -17.9%
AES AES CORP 0.0%
Value $257K Shares 17,770 Est. Cost $8.84 Unrealized +31.8%
— CONSOL ENERGY INC 0.0%
Value $257K Shares 8,100 Est. Cost $38.58 Unrealized —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $256K Shares 40,140 Est. Cost $8.98 Unrealized -20.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $256K Shares 14,010 Est. Cost $20.95 Unrealized -9.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $256K Shares 3,010 Est. Cost $61.43 Unrealized +4.4%
— CRAY INC 0.0%
Value $255K Shares 11,810 Est. Cost $31.48 Unrealized —
GCO GENESCO INC 0.0%
Value $255K Shares 5,760 Est. Cost $47.78 Unrealized -9.6%
HAS HASBRO INC 0.0%
Value $255K Shares 3,140 Est. Cost $53.59 Unrealized +33.6%
— FINJAN HOLDINGS INC 0.0%
Value $254K Shares 101,080 Est. Cost $2.16 Unrealized —
NNBR NN INC 0.0%
Value $254K Shares 37,780 Est. Cost $9.29 Unrealized 0.0%
— ROWAN COMPANIES PLC A 0.0%
Value $253K Shares 30,180 Est. Cost $21.67 Unrealized —
— INTL SPEEDWAY CORP CL A 0.0%
Value $251K Shares 5,720 Est. Cost $33.58 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $250K Shares 28,590 Est. Cost $11.51 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $250K Shares 22,650 Est. Cost $16.01 Unrealized —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $249K Shares 3,710 Est. Cost $76.87 Unrealized +9.0%
— ORITANI FINANCIAL CORP 0.0%
Value $249K Shares 16,860 Est. Cost $15.84 Unrealized —
— AGROFRESH SOLUTIONS INC 0.0%
Value $249K Shares 65,760 Est. Cost $3.79 Unrealized —
— CONTAINER STORE GROUP INC/TH 0.0%
Value $249K Shares 52,180 Est. Cost $6.04 Unrealized —
IRM IRON MOUNTAIN INC 0.0%
Value $249K Shares 7,680 Est. Cost $23.77 Unrealized -6.2%
— DUKE REALTY CORP 0.0%
Value $248K Shares 9,590 Est. Cost $19.84 Unrealized —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $248K Shares 17,350 Est. Cost $40.19 Unrealized -42.8%
CTS CTS CORP 0.0%
Value $248K Shares 9,570 Est. Cost $19.85 Unrealized +38.2%
NDAQ NASDAQ INC 0.0%
Value $246K Shares 3,020 Est. Cost $21.21 Unrealized +20.6%
BKE BUCKLE INC/THE 0.0%
Value $245K Shares 12,660 Est. Cost $9.89 Unrealized -5.7%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $244K Shares 27,130 Est. Cost $12.07 Unrealized +1.0%
— NIC INC 0.0%
Value $240K Shares 19,250 Est. Cost $18.05 Unrealized —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $238K Shares 1,340 Est. Cost $17.95 Unrealized -2.3%
RMBS RAMBUS INC 0.0%
Value $238K Shares 31,050 Est. Cost $12.15 Unrealized -28.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $236K Shares 13,180 Est. Cost $22.52 Unrealized -10.3%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $236K Shares 4,010 Est. Cost $69.97 Unrealized +2.3%
— FEDERAL REALTY INVS TRUST 0.0%
Value $233K Shares 1,970 Est. Cost $149.92 Unrealized —
RVTY PERKINELMER INC 0.0%
Value $233K Shares 2,970 Est. Cost $67.50 Unrealized +22.9%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $233K Shares 25,350 Est. Cost $9.95 Unrealized —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $230K Shares 79,010 Est. Cost $3.46 Unrealized -25.4%
— CAREER EDUCATION CORP 0.0%
Value $230K Shares 20,170 Est. Cost $10.02 Unrealized —
— UNIVERSAL STAINLESS ALLOY 0.0%
Value $229K Shares 14,110 Est. Cost $16.23 Unrealized —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $229K Shares 60,950 Est. Cost $7.54 Unrealized —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $227K Shares 32,440 Est. Cost $7.00 Unrealized —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $227K Shares 12,570 Est. Cost $18.06 Unrealized —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $226K Shares 13,110 Est. Cost $18.46 Unrealized -0.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $225K Shares 3,660 Est. Cost $57.33 Unrealized —
ATNI ATN INTERNATIONAL INC 0.0%
Value $225K Shares 3,140 Est. Cost $52.43 Unrealized +24.2%
GEF GREIF INC CL A 0.0%
Value $225K Shares 6,070 Est. Cost $30.39 Unrealized +18.3%
— FLAGSTAR BANCORP INC 0.0%
Value $224K Shares 8,500 Est. Cost $26.35 Unrealized —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $224K Shares 33,650 Est. Cost $14.54 Unrealized -50.1%
— DISCOVERY INC C 0.0%
Value $223K Shares 9,654 Est. Cost $29.49 Unrealized —
— NIELSEN HOLDINGS PLC 0.0%
Value $222K Shares 9,520 Est. Cost $37.47 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $221K Shares 5,930 Est. Cost $60.51 Unrealized -39.9%
— PERFICIENT INC 0.0%
Value $221K Shares 9,940 Est. Cost $20.22 Unrealized —
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $220K Shares 7,160 Est. Cost $36.12 Unrealized -17.5%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $220K Shares 4,820 Est. Cost $32.94 Unrealized +75.1%
PZZA PAPA JOHN S INTL INC 0.0%
Value $219K Shares 5,510 Est. Cost $54.10 Unrealized -21.6%
— DIPLOMAT PHARMACY INC 0.0%
Value $217K Shares 16,120 Est. Cost $23.70 Unrealized —
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $214K Shares 4,505 Est. Cost $34.17 Unrealized +23.2%
— INNOPHOS HOLDINGS INC 0.0%
Value $212K Shares 8,650 Est. Cost $41.76 Unrealized —
SALM SALEM MEDIA GROUP INC 0.0%
Value $211K Shares 101,150 Est. Cost $5.24 Unrealized -44.7%
MMI MARCUS MILLICHAP INC 0.0%
Value $211K Shares 6,140 Est. Cost $31.71 Unrealized 0.0%
AXTI AXT INC 0.0%
Value $209K Shares 48,100 Est. Cost $5.15 Unrealized +7.8%
— NEXTGEN HEALTHCARE INC 0.0%
Value $208K Shares 13,740 Est. Cost $15.14 Unrealized —
OFG OFG BANCORP 0.0%
Value $208K Shares 12,610 Est. Cost $10.76 Unrealized +56.4%
MGPI MGP INGREDIENTS INC 0.0%
Value $208K Shares 3,650 Est. Cost $80.99 Unrealized -16.6%
— TORCHMARK CORP 0.0%
Value $208K Shares 2,790 Est. Cost $80.57 Unrealized —
— PENN VIRGINIA CORP 0.0%
Value $208K Shares 3,840 Est. Cost $84.82 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value $208K Shares 57,490 Est. Cost $3.62 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $207K Shares 17,690 Est. Cost $15.27 Unrealized -12.9%
— THIRD POINT REINSURANCE LTD 0.0%
Value $207K Shares 21,520 Est. Cost $14.65 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value $207K Shares 13,140 Est. Cost $32.67 Unrealized -40.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $206K Shares 33,720 Est. Cost $12.42 Unrealized -53.3%
— CHICO S FAS INC 0.0%
Value $206K Shares 36,630 Est. Cost $13.48 Unrealized —
UPBD RENT A CENTER INC 0.0%
Value $205K Shares 12,660 Est. Cost $24.99 Unrealized -41.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value $205K Shares 6,890 Est. Cost $35.30 Unrealized 0.0%
— AK STEEL HOLDING CORP 0.0%
Value $205K Shares 91,260 Est. Cost $6.23 Unrealized —
WU WESTERN UNION CO 0.0%
Value $205K Shares 11,990 Est. Cost $19.93 Unrealized —
— NEWFIELD EXPLORATION CO 0.0%
Value $204K Shares 13,940 Est. Cost $27.86 Unrealized —
LKQ LKQ CORP 0.0%
Value $203K Shares 8,540 Est. Cost $29.20 Unrealized -16.4%
WHR WHIRLPOOL CORP 0.0%
Value $202K Shares 1,890 Est. Cost $153.44 Unrealized -26.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $201K Shares 10,120 Est. Cost $18.23 Unrealized +8.1%
— FARO TECHNOLOGIES INC 0.0%
Value $200K Shares 4,910 Est. Cost $46.22 Unrealized —
QRVO QORVO INC 0.0%
Value $200K Shares 3,290 Est. Cost $73.01 Unrealized -7.9%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $199K Shares 14,140 Est. Cost $13.36 Unrealized —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $199K Shares 6,580 Est. Cost $42.07 Unrealized -17.3%
PATK PATRICK INDUSTRIES INC 0.0%
Value $198K Shares 6,675 Est. Cost $30.58 Unrealized -17.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $196K Shares 11,140 Est. Cost $15.04 Unrealized -22.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $194K Shares 3,190 Est. Cost $50.56 Unrealized +24.1%
— AVON PRODUCTS INC 0.0%
Value $194K Shares 127,940 Est. Cost $5.44 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value $193K Shares 2,840 Est. Cost $68.37 Unrealized 0.0%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $193K Shares 31,010 Est. Cost $11.34 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value $193K Shares 5,360 Est. Cost $49.26 Unrealized -17.1%
— PROVIDENCE SERVICE CORP 0.0%
Value $191K Shares 3,190 Est. Cost $40.93 Unrealized —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $191K Shares 1,630 Est. Cost $208.95 Unrealized -36.2%
— PHI INC NON VOTING 0.0%
Value $190K Shares 102,940 Est. Cost $1.85 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value $189K Shares 16,640 Est. Cost $34.19 Unrealized —
— OPUS BANK 0.0%
Value $188K Shares 9,570 Est. Cost $24.46 Unrealized —
— ARCONIC INC 0.0%
Value $188K Shares 11,130 Est. Cost $18.97 Unrealized —
— NOBLE CORP PLC 0.0%
Value $187K Shares 71,380 Est. Cost $8.59 Unrealized —
CVV CVD EQUIPMENT CORP 0.0%
Value $187K Shares 52,567 Est. Cost $4.79 Unrealized 0.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $186K Shares 11,960 Est. Cost $24.63 Unrealized —
COHU COHU INC 0.0%
Value $185K Shares 11,530 Est. Cost $13.72 Unrealized +36.2%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $185K Shares 8,160 Est. Cost $19.06 Unrealized —
— HERSHA HOSPITALITY TRUST 0.0%
Value $184K Shares 10,490 Est. Cost $18.69 Unrealized —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $184K Shares 46,500 Est. Cost $10.56 Unrealized -43.6%
KELYA KELLY SERVICES INC A 0.0%
Value $184K Shares 9,000 Est. Cost $16.76 Unrealized +20.6%
— NEKTAR THERAPEUTICS 0.0%
Value $183K Shares 5,580 Est. Cost $20.53 Unrealized —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $182K Shares 3,110 Est. Cost $52.21 Unrealized —
— SURMODICS INC 0.0%
Value $182K Shares 3,860 Est. Cost $26.37 Unrealized —
EHTH EHEALTH INC 0.0%
Value $181K Shares 4,710 Est. Cost $22.59 Unrealized +48.9%
— ISTAR INC 0.0%
Value $180K Shares 19,660 Est. Cost $9.16 Unrealized —
— SPARTANNASH CO 0.0%
Value $179K Shares 10,390 Est. Cost $27.72 Unrealized —
— EXPRESS INC 0.0%
Value $178K Shares 34,670 Est. Cost $12.70 Unrealized —
— APARTMENT INVT MGMT CO A 0.0%
Value $178K Shares 4,060 Est. Cost $33.10 Unrealized —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $178K Shares 26,750 Est. Cost $10.64 Unrealized —
SND SMART SAND INC 0.0%
Value $177K Shares 79,600 Est. Cost $3.15 Unrealized 0.0%
— SCANA CORP 0.0%
Value $176K Shares 3,690 Est. Cost $55.44 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value $176K Shares 7,290 Est. Cost $25.30 Unrealized +2.5%
VICR VICOR CORP 0.0%
Value $176K Shares 4,650 Est. Cost $14.07 Unrealized +159.6%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $175K Shares 6,530 Est. Cost $62.63 Unrealized -46.2%
— ACORDA THERAPEUTICS INC 0.0%
Value $175K Shares 11,230 Est. Cost $29.79 Unrealized —
UFI UNIFI INC 0.0%
Value $174K Shares 7,600 Est. Cost $26.38 Unrealized -4.3%
QNST QUINSTREET INC 0.0%
Value $173K Shares 10,630 Est. Cost $6.56 Unrealized +129.4%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $171K Shares 10,910 Est. Cost $18.67 Unrealized -18.0%
— HEIDRICK STRUGGLES INTL 0.0%
Value $171K Shares 5,480 Est. Cost $22.25 Unrealized —
SEE SEALED AIR CORP 0.0%
Value $171K Shares 4,910 Est. Cost $36.74 Unrealized -16.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $170K Shares 1,450 Est. Cost $91.11 Unrealized +37.5%
UIS UNISYS CORP 0.0%
Value $169K Shares 14,540 Est. Cost $15.74 Unrealized 0.0%
— INTL FCSTONE INC 0.0%
Value $168K Shares 4,590 Est. Cost $37.79 Unrealized —
— HESKA CORP 0.0%
Value $168K Shares 1,950 Est. Cost $96.05 Unrealized —
— PERFORMANT FINANCIAL CORP 0.0%
Value $168K Shares 74,640 Est. Cost $2.25 Unrealized —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $167K Shares 22,790 Est. Cost $13.10 Unrealized -30.8%
CRVL CORVEL CORP 0.0%
Value $167K Shares 2,710 Est. Cost $15.99 Unrealized +27.6%
MCHB HOMESTREET INC 0.0%
Value $166K Shares 7,810 Est. Cost $27.77 Unrealized -8.9%
— URSTADT BIDDLE CLASS A 0.0%
Value $166K Shares 8,620 Est. Cost $20.22 Unrealized —
— TRIUMPH GROUP INC 0.0%
Value $166K Shares 14,410 Est. Cost $45.81 Unrealized —
— L BRANDS INC 0.0%
Value $166K Shares 6,450 Est. Cost $57.10 Unrealized —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $165K Shares 8,140 Est. Cost $25.30 Unrealized —
— REGIS CORP 0.0%
Value $165K Shares 9,750 Est. Cost $14.90 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value $165K Shares 5,010 Est. Cost $37.79 Unrealized -21.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $164K Shares 12,340 Est. Cost $12.06 Unrealized +14.7%
— FIDELITY SOUTHERN CORP 0.0%
Value $163K Shares 6,250 Est. Cost $20.80 Unrealized —
BFS SAUL CENTERS INC 0.0%
Value $162K Shares 3,430 Est. Cost $54.30 Unrealized —
PNR PENTAIR PLC 0.0%
Value $161K Shares 4,270 Est. Cost $39.84 Unrealized -8.5%
— EXTERRAN CORP 0.0%
Value $161K Shares 9,120 Est. Cost $22.64 Unrealized —
— APPROACH RESOURCES INC 0.0%
Value $160K Shares 183,120 Est. Cost $0.87 Unrealized —
— BRIGGS STRATTON 0.0%
Value $158K Shares 12,100 Est. Cost $23.45 Unrealized —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $155K Shares 14,590 Est. Cost $49.66 Unrealized -57.7%
— DIME COMMUNITY BANCSHARES 0.0%
Value $154K Shares 9,070 Est. Cost $20.61 Unrealized —
— FLIR SYSTEMS INC 0.0%
Value $154K Shares 3,540 Est. Cost $37.80 Unrealized —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $153K Shares 106,270 Est. Cost $1.44 Unrealized —
TR TOOTSIE ROLL INDS 0.0%
Value $152K Shares 4,540 Est. Cost $25.56 Unrealized +9.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $152K Shares 8,350 Est. Cost $28.59 Unrealized -30.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $151K Shares 9,970 Est. Cost $21.28 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $151K Shares 2,800 Est. Cost $64.78 Unrealized -24.0%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $151K Shares 3,980 Est. Cost $48.52 Unrealized -30.2%
CASH META FINANCIAL GROUP INC 0.0%
Value $151K Shares 7,770 Est. Cost $23.54 Unrealized -4.4%
— AEGION CORP 0.0%
Value $150K Shares 9,190 Est. Cost $23.63 Unrealized —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $150K Shares 44,690 Est. Cost $18.86 Unrealized —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $149K Shares 3,920 Est. Cost $71.76 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value $149K Shares 4,710 Est. Cost $24.88 Unrealized +48.3%
— ENGILITY HOLDINGS INC 0.0%
Value $147K Shares 5,160 Est. Cost $30.24 Unrealized —
— DISH NETWORK CORP A 0.0%
Value $147K Shares 5,880 Est. Cost $63.47 Unrealized —
— ADTRAN INC 0.0%
Value $145K Shares 13,510 Est. Cost $23.83 Unrealized —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $144K Shares 5,000 Est. Cost $25.88 Unrealized —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $143K Shares 15,140 Est. Cost $19.63 Unrealized —
ROL ROLLINS INC 0.0%
Value $142K Shares 3,945 Est. Cost $9.05 Unrealized +161.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $142K Shares 8,180 Est. Cost $16.63 Unrealized -11.6%
— MULTI COLOR CORP 0.0%
Value $141K Shares 4,030 Est. Cost $68.88 Unrealized —
WSR WHITESTONE REIT 0.0%
Value $141K Shares 11,500 Est. Cost $12.74 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $140K Shares 4,160 Est. Cost $45.01 Unrealized -19.8%
MTRX MATRIX SERVICE CO 0.0%
Value $139K Shares 7,770 Est. Cost $18.83 Unrealized +8.6%
PETS PETMED EXPRESS INC 0.0%
Value $139K Shares 5,980 Est. Cost $30.93 Unrealized -13.7%
CEVA CEVA INC 0.0%
Value $138K Shares 6,260 Est. Cost $34.69 Unrealized -27.9%
REI RING ENERGY INC 0.0%
Value $138K Shares 27,160 Est. Cost $11.30 Unrealized -37.1%
— EVINE LIVE INC 0.0%
Value $137K Shares 344,180 Est. Cost $1.40 Unrealized —
— KLX ENERGY SERVICES HOLDING 0.0%
Value $136K Shares 5,780 Est. Cost $23.53 Unrealized —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $135K Shares 4,750 Est. Cost $24.53 Unrealized +25.0%
HP HELMERICH PAYNE 0.0%
Value $134K Shares 2,800 Est. Cost $67.92 Unrealized -9.6%
— GREEN BANCORP INC 0.0%
Value $131K Shares 7,660 Est. Cost $22.11 Unrealized —
— CONTROL4 CORP 0.0%
Value $131K Shares 7,440 Est. Cost $29.55 Unrealized —
FORR FORRESTER RESEARCH INC 0.0%
Value $131K Shares 2,930 Est. Cost $37.65 Unrealized +12.9%
FLS FLOWSERVE CORP 0.0%
Value $128K Shares 3,370 Est. Cost $40.84 Unrealized -1.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $128K Shares 3,180 Est. Cost $60.40 Unrealized -14.7%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $128K Shares 3,360 Est. Cost $24.48 Unrealized +66.0%
— TEAM INC 0.0%
Value $127K Shares 8,680 Est. Cost $20.72 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value $125K Shares 49,940 Est. Cost $9.57 Unrealized —
AIZ ASSURANT INC 0.0%
Value $124K Shares 1,390 Est. Cost $80.21 Unrealized +6.8%
— GLATFELTER 0.0%
Value $124K Shares 12,660 Est. Cost $21.79 Unrealized —
— GREENHILL CO INC 0.0%
Value $123K Shares 5,040 Est. Cost $29.37 Unrealized —
MAC MACERICH CO/THE 0.0%
Value $122K Shares 2,810 Est. Cost $68.57 Unrealized —
— CIRCOR INTERNATIONAL INC 0.0%
Value $122K Shares 5,740 Est. Cost $61.52 Unrealized —
— ESSENDANT INC 0.0%
Value $119K Shares 9,490 Est. Cost $18.76 Unrealized —
— DISCOVERY INC A 0.0%
Value $119K Shares 4,790 Est. Cost $30.06 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value $119K Shares 13,940 Est. Cost $12.51 Unrealized -6.1%
— PENN REAL ESTATE INVEST TST 0.0%
Value $118K Shares 19,830 Est. Cost $15.12 Unrealized —
HLIT HARMONIC INC 0.0%
Value $117K Shares 24,880 Est. Cost $5.39 Unrealized +1.3%
OSPN ONESPAN INC 0.0%
Value $116K Shares 8,940 Est. Cost $17.45 Unrealized -9.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $115K Shares 2,560 Est. Cost $48.22 Unrealized +8.7%
TTEC TTEC HOLDINGS INC 0.0%
Value $115K Shares 4,020 Est. Cost $41.16 Unrealized -35.6%
— BARNES NOBLE INC 0.0%
Value $114K Shares 16,010 Est. Cost $7.67 Unrealized —
TG TREDEGAR CORP 0.0%
Value $114K Shares 7,190 Est. Cost $11.04 Unrealized -3.7%
HWKN HAWKINS INC 0.0%
Value $114K Shares 2,790 Est. Cost $19.36 Unrealized +0.5%
ACH OWENS MINOR INC 0.0%
Value $114K Shares 18,020 Est. Cost $20.19 Unrealized -49.3%
— CINCINNATI BELL INC 0.0%
Value $113K Shares 14,510 Est. Cost $18.85 Unrealized —
NWSA NEWS CORP CLASS A 0.0%
Value $112K Shares 9,870 Est. Cost $11.69 Unrealized +1.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $112K Shares 990 Est. Cost $87.06 Unrealized +52.7%
— NOVA LIFESTYLE INC 0.0%
Value $111K Shares 241,630 Est. Cost $0.46 Unrealized —
HCI HCI GROUP INC 0.0%
Value $108K Shares 2,130 Est. Cost $36.66 Unrealized +33.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $106K Shares 4,490 Est. Cost $30.67 Unrealized -17.1%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $105K Shares 5,940 Est. Cost $25.81 Unrealized -20.5%
— FIESTA RESTAURANT GROUP 0.0%
Value $105K Shares 6,780 Est. Cost $21.84 Unrealized —
— PROGENICS PHARMACEUTICALS 0.0%
Value $102K Shares 24,250 Est. Cost $7.93 Unrealized —
VECO VEECO INSTRUMENTS INC 0.0%
Value $102K Shares 13,728 Est. Cost $29.75 Unrealized -71.3%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $101K Shares 3,980 Est. Cost $52.59 Unrealized -38.5%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $101K Shares 6,100 Est. Cost $12.47 Unrealized +22.7%
— LYDALL INC 0.0%
Value $100K Shares 4,900 Est. Cost $37.63 Unrealized —
GFF GRIFFON CORP 0.0%
Value $100K Shares 9,550 Est. Cost $11.63 Unrealized -13.3%
CENT CENTRAL GARDEN PET CO 0.0%
Value $100K Shares 2,910 Est. Cost $19.27 Unrealized +33.3%
CYTK CYTOKINETICS INC 0.0%
Value $98,000 Shares 15,570 Est. Cost $13.29 Unrealized -44.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $97,000 Shares 3,171 Est. Cost $57.37 Unrealized -32.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $97,000 Shares 11,050 Est. Cost $28.23 Unrealized -59.3%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $97,000 Shares 6,370 Est. Cost $11.22 Unrealized +28.4%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $97,000 Shares 5,360 Est. Cost $19.43 Unrealized —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $96,000 Shares 5,961 Est. Cost $32.51 Unrealized -41.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $95,000 Shares 33,620 Est. Cost $21.13 Unrealized -83.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $93,000 Shares 3,530 Est. Cost $38.24 Unrealized —
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $93,000 Shares 3,520 Est. Cost $37.26 Unrealized —
— NAUTILUS INC 0.0%
Value $93,000 Shares 8,570 Est. Cost $14.76 Unrealized —
— CBL ASSOCIATES PROPERTIES 0.0%
Value $93,000 Shares 48,670 Est. Cost $8.17 Unrealized —
— AKORN INC 0.0%
Value $92,000 Shares 27,210 Est. Cost $23.40 Unrealized —
— J C PENNEY CO INC 0.0%
Value $92,000 Shares 88,600 Est. Cost $4.84 Unrealized —
— VERITIV CORP 0.0%
Value $90,000 Shares 3,610 Est. Cost $34.30 Unrealized —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $90,000 Shares 5,380 Est. Cost $28.06 Unrealized -32.3%
— PYXUS INTERNATIONAL INC 0.0%
Value $89,000 Shares 7,500 Est. Cost $11.87 Unrealized —
MAT MATTEL INC 0.0%
Value $88,000 Shares 8,850 Est. Cost $35.40 Unrealized -62.6%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $86,000 Shares 3,410 Est. Cost $40.48 Unrealized -37.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $85,000 Shares 5,520 Est. Cost $42.86 Unrealized -53.0%
— CHUY S HOLDINGS INC 0.0%
Value $85,000 Shares 4,770 Est. Cost $29.26 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value $82,000 Shares 11,030 Est. Cost $9.18 Unrealized -19.2%
COTY COTY INC CL A 0.0%
Value $80,000 Shares 12,180 Est. Cost $18.17 Unrealized -52.4%
— CEDAR REALTY TRUST INC 0.0%
Value $79,000 Shares 25,140 Est. Cost $5.22 Unrealized —
— RR DONNELLEY SONS CO 0.0%
Value $78,000 Shares 19,820 Est. Cost $13.76 Unrealized —
— HIGHPOINT RESOURCES CORP 0.0%
Value $78,000 Shares 31,480 Est. Cost $5.08 Unrealized —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $77,000 Shares 8,050 Est. Cost $58.14 Unrealized —
DGII DIGI INTERNATIONAL INC 0.0%
Value $77,000 Shares 7,650 Est. Cost $9.96 Unrealized +16.1%
— CEMTREX INC 0.0%
Value $76,000 Shares 132,290 Est. Cost $2.57 Unrealized —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $75,000 Shares 10,260 Est. Cost $12.35 Unrealized -32.1%
SPOK SPOK HOLDINGS INC 0.0%
Value $74,000 Shares 5,600 Est. Cost $16.45 Unrealized -12.4%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $72,000 Shares 30,150 Est. Cost $8.68 Unrealized —
— DSP GROUP INC 0.0%
Value $72,000 Shares 6,390 Est. Cost $10.67 Unrealized —
AGYS AGILYSYS INC 0.0%
Value $72,000 Shares 5,030 Est. Cost $12.68 Unrealized +23.9%
— LSC COMMUNICATIONS INC 0.0%
Value $66,000 Shares 9,410 Est. Cost $22.95 Unrealized —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $65,000 Shares 17,930 Est. Cost $3.63 Unrealized —
— CUTERA INC 0.0%
Value $65,000 Shares 3,840 Est. Cost $45.28 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value $65,000 Shares 7,750 Est. Cost $16.06 Unrealized -47.2%
POWL POWELL INDUSTRIES INC 0.0%
Value $62,000 Shares 2,460 Est. Cost $24.42 Unrealized +2.3%
— TILE SHOP HLDGS INC 0.0%
Value $61,000 Shares 11,110 Est. Cost $13.34 Unrealized —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $59,000 Shares 35,400 Est. Cost $3.84 Unrealized -27.6%
SENEA SENECA FOODS CORP CL A 0.0%
Value $54,000 Shares 1,900 Est. Cost $29.87 Unrealized +6.6%
— DIEBOLD NIXDORF INC 0.0%
Value $53,000 Shares 21,410 Est. Cost $29.02 Unrealized —
BELFB BEL FUSE INC CL B 0.0%
Value $51,000 Shares 2,780 Est. Cost $21.29 Unrealized -3.1%
— ERA GROUP INC 0.0%
Value $51,000 Shares 5,810 Est. Cost $12.19 Unrealized —
NWS NEWS CORP CLASS B 0.0%
Value $50,000 Shares 4,290 Est. Cost $11.97 Unrealized +1.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $45,000 Shares 7,330 Est. Cost $15.32 Unrealized -59.7%
— BARNES NOBLE EDUCATION INC 0.0%
Value $42,000 Shares 10,579 Est. Cost $10.57 Unrealized —
— INVACARE CORP 0.0%
Value $40,000 Shares 9,350 Est. Cost $16.80 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $39,000 Shares 3,830 Est. Cost $44.04 Unrealized -69.6%
— MAIDEN HOLDINGS LTD 0.0%
Value $32,000 Shares 19,210 Est. Cost $12.83 Unrealized —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $32,000 Shares 6,560 Est. Cost $18.07 Unrealized —
LXU LSB INDUSTRIES INC 0.0%
Value $32,000 Shares 5,730 Est. Cost $7.15 Unrealized -17.9%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $28,000 Shares 3,860 Est. Cost $10.39 Unrealized -18.9%
— BRISTOW GROUP INC 0.0%
Value $25,000 Shares 10,190 Est. Cost $40.45 Unrealized —
— QUORUM HEALTH CORP 0.0%
Value $23,000 Shares 7,970 Est. Cost $6.30 Unrealized —
— CARBO CERAMICS INC 0.0%
Value $22,000 Shares 6,260 Est. Cost $50.34 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value $21,000 Shares 4,520 Est. Cost $26.90 Unrealized —
KOPN KOPIN CORP 0.0%
Value $17,000 Shares 17,480 Est. Cost $3.80 Unrealized -52.6%
— SCHULMAN A INC CVR COM 0.0%
Value $16,000 Shares 8,320 Est. Cost $1.92 Unrealized —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $9,000 Shares 9,780 Est. Cost $13.27 Unrealized —
— CLOUD PEAK ENERGY INC 0.0%
Value $8,000 Shares 21,360 Est. Cost $4.15 Unrealized —
— CHINA NORTH EAST PETROLEUM 0.0%
Value $5,000 Shares 30,200 Est. Cost $0.17 Unrealized —
— CONTRA CEMTREX INC 0.0%
Value $0 Shares 132,290 Est. Cost — Unrealized —
— FIRST NBC BANK HOLDING CO 0.0%
Value $0 Shares 3,840 Est. Cost — Unrealized —
— L L ENERGY INC 0.0%
Value $0 Shares 48,200 Est. Cost $0.02 Unrealized —