0001223779-19-000002.txt : 20190502
0001223779-19-000002.hdr.sgml : 20190502
20190502130436
ACCESSION NUMBER: 0001223779-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190502
DATE AS OF CHANGE: 20190502
EFFECTIVENESS DATE: 20190502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TEXAS PERMANENT SCHOOL FUND
CENTRAL INDEX KEY: 0001223779
IRS NUMBER: 746003079
STATE OF INCORPORATION: TX
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10440
FILM NUMBER: 19790954
BUSINESS ADDRESS:
STREET 1: 1701 N CONGRESS AVE
CITY: AUSTIN
STATE: TX
ZIP: 78701
BUSINESS PHONE: 5124639169
MAIL ADDRESS:
STREET 1: 1701 NORTH CONGRESS
CITY: AUSTIN
STATE: TX
ZIP: 78701
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001223779
XXXXXXXX
03-31-2019
03-31-2019
TEXAS PERMANENT SCHOOL FUND
1701 NORTH CONGRESS
AUSTIN
TX
78701
13F HOLDINGS REPORT
028-10440
N
HOLLAND TIMMINS
Chief Investment Officer and Executive Administrator
512-463-9169
HOLLAND TIMMINS
Austin
TX
05-02-2019
0
1511
6281366
false
INFORMATION TABLE
2
Sec13F041919.xml
13F HOLDINGS AS OF 3/31/2019
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AON PLC
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CAPRI HOLDINGS LIMITED
SHS
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EATON CORP PLC
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COM
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IHS MARKIT LTD
SHS
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INGERSOLL-RAND PLC
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INVESCO LTD
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LINDE PLC
COM
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COM
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REG SHS
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AES CORP
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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AMEREN CORP
COM
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AMERICAN AIRLS GROUP INC
COM
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COM
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AMERICAN EXPRESS CO
COM
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AMERICAN INTL GROUP INC
COM NEW
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COM
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COM
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COM
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COM
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AMGEN INC
COM
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COM
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ANALOG DEVICES INC
COM
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ANSYS INC
COM
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COM
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COM
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APPLE INC
COM
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COM
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COM
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ARCONIC INC
COM
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COM
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ASSURANT INC
COM
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ATMOS ENERGY CORP
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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UNIT 99/99/999
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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CONSTELLATION BRANDS INC
CL A
21036P108
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COOPER COS INC
COM NEW
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COPART INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
235851102
16137
122232
SH
SOLE
122232
0.0
0.0
DARDEN RESTAURANTS INC
COM
237194105
2919
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SOLE
24028
0.0
0.0
DAVITA INC
COM
23918K108
1336
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SOLE
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DEERE & CO
COM
244199105
9904
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SH
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61961
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DELTA AIR LINES INC DEL
COM NEW
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6208
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SH
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120198
0.0
0.0
DENTSPLY SIRONA INC
COM
24906P109
2147
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SOLE
43295
0.0
0.0
DEVON ENERGY CORP NEW
COM
25179M103
2691
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DIAMONDBACK ENERGY INC
COM
25278X109
3052
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0.0
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DIGITAL RLTY TR INC
COM
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4811
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0.0
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DISNEY WALT CO
COM DISNEY
254687106
37822
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SH
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DISCOVERY INC
COM SER A
25470F104
825
30548
SH
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30548
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DISCOVERY INC
COM SER C
25470F302
1783
70122
SH
SOLE
70122
0.0
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DISH NETWORK CORP
CL A
25470M109
1415
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DISCOVER FINL SVCS
COM
254709108
4546
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DOLLAR GEN CORP NEW
COM
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6101
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SOLE
51143
0.0
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DOLLAR TREE INC
COM
256746108
4863
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46296
0.0
0.0
DOMINION ENERGY INC
COM
25746U109
11921
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SH
SOLE
155501
0.0
0.0
DOVER CORP
COM
260003108
2645
28198
SH
SOLE
28198
0.0
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DOWDUPONT INC
COM
26078J100
23384
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SH
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438648
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DUKE ENERGY CORP NEW
COM NEW
26441C204
12729
141436
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141436
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DUKE REALTY CORP
COM NEW
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2137
69889
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SOLE
69889
0.0
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EOG RES INC
COM
26875P101
10741
112846
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112846
0.0
0.0
E TRADE FINANCIAL CORP
COM NEW
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2225
47918
SH
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47918
0.0
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EASTMAN CHEMICAL CO
COM
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2063
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27194
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0.0
EBAY INC
COM
278642103
6214
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SH
SOLE
167304
0.0
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ECOLAB INC
COM
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8700
49281
SH
SOLE
49281
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EDISON INTL
COM
281020107
3925
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0.0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7734
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40420
0.0
0.0
ELECTRONIC ARTS INC
COM
285512109
5924
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SH
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58285
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EMERSON ELEC CO
COM
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SH
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119571
0.0
0.0
ENTERGY CORP NEW
COM
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3527
36883
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36883
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0.0
EQUIFAX INC
COM
294429105
2783
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SH
SOLE
23482
0.0
0.0
EQUINIX INC
COM
29444U700
7345
16209
SH
SOLE
16209
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0.0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5421
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SH
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71969
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ESSEX PPTY TR INC
COM
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3697
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12781
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EVERGY INC
COM
30034W106
2876
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49537
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0.0
EVERSOURCE ENERGY
COM
30040W108
4375
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61667
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EXELON CORP
COM
30161N101
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SH
SOLE
188657
0.0
0.0
EXPEDIA GROUP INC
COM NEW
30212P303
2707
22747
SH
SOLE
22747
0.0
0.0
EXPEDITORS INTL WASH INC
COM
302130109
2535
33398
SH
SOLE
33398
0.0
0.0
EXTRA SPACE STORAGE INC
COM
30225T102
2524
24766
SH
SOLE
24766
0.0
0.0
EXXON MOBIL CORP
COM
30231G102
66602
824278
SH
SOLE
824278
0.0
0.0
FLIR SYS INC
COM
302445101
1254
26355
SH
SOLE
26355
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0.0
F M C CORP
COM NEW
302491303
2012
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SH
SOLE
26197
0.0
0.0
FACEBOOK INC
CL A
30303M102
77359
464089
SH
SOLE
464089
0.0
0.0
FASTENAL CO
COM
311900104
3580
55671
SH
SOLE
55671
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0.0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1994
14468
SH
SOLE
14468
0.0
0.0
FEDEX CORP
COM
31428X106
8476
46723
SH
SOLE
46723
0.0
0.0
F5 NETWORKS INC
COM
315616102
1815
11564
SH
SOLE
11564
0.0
0.0
FIDELITY NATL INFORMATION SV
COM
31620M106
7105
62822
SH
SOLE
62822
0.0
0.0
FIFTH THIRD BANCORP
COM
316773100
5879
233128
SH
SOLE
233128
0.0
0.0
FIRST DATA CORP NEW
COM CL A
32008D106
287
10928
SH
SOLE
10928
0.0
0.0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3220
32057
SH
SOLE
32057
0.0
0.0
FISERV INC
COM
337738108
6433
72873
SH
SOLE
72873
0.0
0.0
FIRSTENERGY CORP
COM
337932107
4077
97981
SH
SOLE
97981
0.0
0.0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4119
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SH
SOLE
16703
0.0
0.0
FLUOR CORP NEW
COM
343412102
999
27155
SH
SOLE
27155
0.0
0.0
FLOWSERVE CORP
COM
34354P105
1150
25483
SH
SOLE
25483
0.0
0.0
FOOT LOCKER INC
COM
344849104
1331
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SOLE
21962
0.0
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FORD MTR CO DEL
COM
345370860
6675
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SH
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760215
0.0
0.0
FORTINET INC
COM
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2369
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SH
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28218
0.0
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FORTIVE CORP
COM
34959J108
4806
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57288
0.0
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FORTUNE BRANDS HOME & SEC IN
COM
34964C106
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27343
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0.0
FOX CORP
CL A COM
35137L105
2520
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SH
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68635
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FOX CORP
CL B COM
35137L204
1133
31587
SH
SOLE
31587
0.0
0.0
FRANKLIN RES INC
COM
354613101
1905
57491
SH
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57491
0.0
0.0
FREEPORT-MCMORAN INC
CL B
35671D857
3634
281899
SH
SOLE
281899
0.0
0.0
GALLAGHER ARTHUR J & CO
COM
363576109
2797
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SH
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35807
0.0
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GAP INC
COM
364760108
1088
41555
SH
SOLE
41555
0.0
0.0
GARTNER INC
COM
366651107
2647
17454
SH
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17454
0.0
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GENERAL DYNAMICS CORP
COM
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8923
52711
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52711
0.0
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GENERAL ELECTRIC CO
COM
369604103
16918
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SH
SOLE
1693510
0.0
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GENERAL MLS INC
COM
370334104
6008
116094
SH
SOLE
116094
0.0
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GENERAL MTRS CO
COM
37045V100
9461
255010
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SOLE
255010
0.0
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GENUINE PARTS CO
COM
372460105
3181
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28393
0.0
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GILEAD SCIENCES INC
COM
375558103
16132
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248142
0.0
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GLOBAL PMTS INC
COM
37940X102
4186
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30661
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GOLDMAN SACHS GROUP INC
COM
38141G104
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GRAINGER W W INC
COM
384802104
2641
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SH
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HCA HEALTHCARE INC
COM
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51954
0.0
0.0
HCP INC
COM
40414L109
2909
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HP INC
COM
40434L105
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298332
0.0
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HALLIBURTON CO
COM
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4974
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0.0
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HANESBRANDS INC
COM
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1257
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HARLEY DAVIDSON INC
COM
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HARRIS CORP DEL
COM
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HARTFORD FINL SVCS GROUP INC
COM
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HASBRO INC
COM
418056107
1915
22523
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SOLE
22523
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HELMERICH & PAYNE INC
COM
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1183
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21284
0.0
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HENRY JACK & ASSOC INC
COM
426281101
2083
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15015
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HERSHEY CO
COM
427866108
3106
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27048
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HESS CORP
COM
42809H107
2983
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49522
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HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4133
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HILTON WORLDWIDE HLDGS INC
COM
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HOLLYFRONTIER CORP
COM
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1506
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30564
0.0
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HOLOGIC INC
COM
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HOME DEPOT INC
COM
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219742
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HONEYWELL INTL INC
COM
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22541
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141838
0.0
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HORMEL FOODS CORP
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2374
53042
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53042
0.0
0.0
HOST HOTELS & RESORTS INC
COM
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2723
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SOLE
144054
0.0
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HUMANA INC
COM
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SH
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26375
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HUNT J B TRANS SVCS INC
COM
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1714
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16925
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HUNTINGTON BANCSHARES INC
COM
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2582
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HUNTINGTON INGALLS INDS INC
COM
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1674
8080
SH
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IPG PHOTONICS CORP
COM
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1048
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0.0
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IDEXX LABS INC
COM
45168D104
3741
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16733
0.0
0.0
ILLINOIS TOOL WKS INC
COM
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8429
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58724
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ILLUMINA INC
COM
452327109
8885
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28598
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INCYTE CORP
COM
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2973
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34563
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INTEL CORP
COM
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46980
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SH
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874860
0.0
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INTERCONTINENTAL EXCHANGE IN
COM
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110598
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INTERNATIONAL BUSINESS MACHS
COM
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24427
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173118
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INTERNATIONAL FLAVORS&FRAGRA
COM
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2538
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SH
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19707
0.0
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INTL PAPER CO
COM
460146103
3603
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SH
SOLE
77863
0.0
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INTERPUBLIC GROUP COS INC
COM
460690100
1573
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SH
SOLE
74882
0.0
0.0
INTUITIVE SURGICAL INC
COM NEW
46120E602
12709
22273
SH
SOLE
22273
0.0
0.0
INTUIT
COM
461202103
13175
50401
SH
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50401
0.0
0.0
IQVIA HLDGS INC
COM
46266C105
4428
30785
SH
SOLE
30785
0.0
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IRON MTN INC NEW
COM
46284V101
1976
55712
SH
SOLE
55712
0.0
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JPMORGAN CHASE & CO
COM
46625H100
64482
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SH
SOLE
636981
0.0
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JACOBS ENGR GROUP INC
COM
469814107
1714
22799
SH
SOLE
22799
0.0
0.0
JEFFERIES FINL GROUP INC
COM
47233W109
961
51165
SH
SOLE
51165
0.0
0.0
JOHNSON & JOHNSON
COM
478160104
72425
518095
SH
SOLE
518095
0.0
0.0
JUNIPER NETWORKS INC
COM
48203R104
1792
67686
SH
SOLE
67686
0.0
0.0
KLA-TENCOR CORP
COM
482480100
3838
32138
SH
SOLE
32138
0.0
0.0
KANSAS CITY SOUTHERN
COM NEW
485170302
2278
19639
SH
SOLE
19639
0.0
0.0
KELLOGG CO
COM
487836108
2802
48839
SH
SOLE
48839
0.0
0.0
KEYCORP NEW
COM
493267108
3091
196252
SH
SOLE
196252
0.0
0.0
KEYSIGHT TECHNOLOGIES INC
COM
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3185
36526
SH
SOLE
36526
0.0
0.0
KIMBERLY CLARK CORP
COM
494368103
8302
67007
SH
SOLE
67007
0.0
0.0
KIMCO RLTY CORP
COM
49446R109
1517
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SH
SOLE
81979
0.0
0.0
KINDER MORGAN INC DEL
COM
49456B101
7578
378726
SH
SOLE
378726
0.0
0.0
KOHLS CORP
COM
500255104
2209
32125
SH
SOLE
32125
0.0
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KRAFT HEINZ CO
COM
500754106
3950
120989
SH
SOLE
120989
0.0
0.0
KROGER CO
COM
501044101
3818
155196
SH
SOLE
155196
0.0
0.0
L BRANDS INC
COM
501797104
1225
44425
SH
SOLE
44425
0.0
0.0
LKQ CORP
COM
501889208
1738
61239
SH
SOLE
61239
0.0
0.0
L3 TECHNOLOGIES INC
COM
502413107
4388
21261
SH
SOLE
21261
0.0
0.0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2934
19182
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SOLE
19182
0.0
0.0
LAM RESEARCH CORP
COM
512807108
5314
29686
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SOLE
29686
0.0
0.0
LAMB WESTON HLDGS INC
COM
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2136
28499
SH
SOLE
28499
0.0
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LAUDER ESTEE COS INC
CL A
518439104
7029
42460
SH
SOLE
42460
0.0
0.0
LEGGETT & PLATT INC
COM
524660107
1077
25500
SH
SOLE
25500
0.0
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LENNAR CORP
CL A
526057104
2731
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SOLE
55630
0.0
0.0
LILLY ELI & CO
COM
532457108
21782
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SOLE
167861
0.0
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LINCOLN NATL CORP IND
COM
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2333
39744
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SOLE
39744
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0.0
LOCKHEED MARTIN CORP
COM
539830109
14355
47824
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SOLE
47824
0.0
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LOEWS CORP
COM
540424108
2554
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SH
SOLE
53294
0.0
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LOWES COS INC
COM
548661107
17059
155829
SH
SOLE
155829
0.0
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M & T BK CORP
COM
55261F104
4232
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SH
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26949
0.0
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MGM RESORTS INTERNATIONAL
COM
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2546
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SOLE
99231
0.0
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MSCI INC
COM
55354G100
3262
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SH
SOLE
16405
0.0
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MACERICH CO
COM
554382101
893
20597
SH
SOLE
20597
0.0
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MACYS INC
COM
55616P104
1438
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SOLE
59822
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MARATHON OIL CORP
COM
565849106
2661
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159233
0.0
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MARATHON PETE CORP
COM
56585A102
7843
131048
SH
SOLE
131048
0.0
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MARSH & MCLENNAN COS INC
COM
571748102
9227
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SH
SOLE
98265
0.0
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MARRIOTT INTL INC NEW
CL A
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6861
54847
SH
SOLE
54847
0.0
0.0
MARTIN MARIETTA MATLS INC
COM
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2444
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SH
SOLE
12146
0.0
0.0
MASCO CORP
COM
574599106
2252
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SH
SOLE
57292
0.0
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MASTERCARD INC
CL A
57636Q104
41347
175608
SH
SOLE
175608
0.0
0.0
MATTEL INC
COM
577081102
874
67195
SH
SOLE
67195
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MAXIM INTEGRATED PRODS INC
COM
57772K101
2828
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SH
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53189
0.0
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MCCORMICK & CO INC
COM NON VTG
579780206
3593
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23853
0.0
0.0
MCDONALDS CORP
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580135101
28274
148888
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148888
0.0
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MCKESSON CORP
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37318
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MERCK & CO INC
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41765
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502159
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METLIFE INC
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7928
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186231
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METTLER TOLEDO INTERNATIONAL
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592688105
3488
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4824
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MICROSOFT CORP
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594918104
176034
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1492574
0.0
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MICROCHIP TECHNOLOGY INC
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3825
46101
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46101
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MICRON TECHNOLOGY INC
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9014
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218092
0.0
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COM
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2422
22156
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22156
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MOHAWK INDS INC
COM
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1509
11958
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11958
0.0
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MOLSON COORS BREWING CO
CL B
60871R209
2178
36508
SH
SOLE
36508
0.0
0.0
MONDELEZ INTL INC
CL A
609207105
14025
280954
SH
SOLE
280954
0.0
0.0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4152
76080
SH
SOLE
76080
0.0
0.0
MOODYS CORP
COM
615369105
5854
32327
SH
SOLE
32327
0.0
0.0
MORGAN STANLEY
COM NEW
617446448
10662
252648
SH
SOLE
252648
0.0
0.0
MOSAIC CO NEW
COM
61945C103
1884
68992
SH
SOLE
68992
0.0
0.0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4477
31880
SH
SOLE
31880
0.0
0.0
NRG ENERGY INC
COM NEW
629377508
2322
54666
SH
SOLE
54666
0.0
0.0
NASDAQ INC
COM
631103108
1971
22527
SH
SOLE
22527
0.0
0.0
NATIONAL OILWELL VARCO INC
COM
637071101
1987
74595
SH
SOLE
74595
0.0
0.0
NEKTAR THERAPEUTICS
COM
640268108
1138
33870
SH
SOLE
33870
0.0
0.0
NETAPP INC
COM
64110D104
3332
48048
SH
SOLE
48048
0.0
0.0
NETFLIX INC
COM
64110L106
30285
84937
SH
SOLE
84937
0.0
0.0
NEWELL BRANDS INC
COM
651229106
1161
75674
SH
SOLE
75674
0.0
0.0
NEWMONT MNG CORP
COM
651639106
3707
103625
SH
SOLE
103625
0.0
0.0
NEWS CORP NEW
CL A
65249B109
933
74963
SH
SOLE
74963
0.0
0.0
NEWS CORP NEW
CL B
65249B208
301
24080
SH
SOLE
24080
0.0
0.0
NEXTERA ENERGY INC
COM
65339F101
17983
93024
SH
SOLE
93024
0.0
0.0
NIKE INC
CL B
654106103
20622
244886
SH
SOLE
244886
0.0
0.0
NISOURCE INC
COM
65473P105
2077
72466
SH
SOLE
72466
0.0
0.0
NOBLE ENERGY INC
COM
655044105
2327
94078
SH
SOLE
94078
0.0
0.0
NORDSTROM INC
COM
655664100
925
20850
SH
SOLE
20850
0.0
0.0
NORFOLK SOUTHERN CORP
COM
655844108
9724
52032
SH
SOLE
52032
0.0
0.0
NORTHERN TR CORP
COM
665859104
3842
42491
SH
SOLE
42491
0.0
0.0
NORTHROP GRUMMAN CORP
COM
666807102
8903
33022
SH
SOLE
33022
0.0
0.0
NUCOR CORP
COM
670346105
3467
59411
SH
SOLE
59411
0.0
0.0
NVIDIA CORP
COM
67066G104
21169
117893
SH
SOLE
117893
0.0
0.0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5921
15248
SH
SOLE
15248
0.0
0.0
OCCIDENTAL PETE CORP
COM
674599105
9653
145820
SH
SOLE
145820
0.0
0.0
OMNICOM GROUP INC
COM
681919106
3176
43518
SH
SOLE
43518
0.0
0.0
ONEOK INC NEW
COM
682680103
5593
80077
SH
SOLE
80077
0.0
0.0
ORACLE CORP
COM
68389X105
26625
495721
SH
SOLE
495721
0.0
0.0
PNC FINL SVCS GROUP INC
COM
693475105
10824
88247
SH
SOLE
88247
0.0
0.0
PPG INDS INC
COM
693506107
5180
45893
SH
SOLE
45893
0.0
0.0
PPL CORP
COM
69351T106
4452
140253
SH
SOLE
140253
0.0
0.0
PVH CORP
COM
693656100
1797
14735
SH
SOLE
14735
0.0
0.0
PACCAR INC
COM
693718108
4596
67453
SH
SOLE
67453
0.0
0.0
PACKAGING CORP AMER
COM
695156109
1827
18385
SH
SOLE
18385
0.0
0.0
PARKER HANNIFIN CORP
COM
701094104
4319
25168
SH
SOLE
25168
0.0
0.0
PAYCHEX INC
COM
704326107
4986
62172
SH
SOLE
62172
0.0
0.0
PAYPAL HLDGS INC
COM
70450Y103
23700
228240
SH
SOLE
228240
0.0
0.0
PEOPLES UTD FINL INC
COM
712704105
1258
76496
SH
SOLE
76496
0.0
0.0
PEPSICO INC
COM
713448108
33489
273272
SH
SOLE
273272
0.0
0.0
PERKINELMER INC
COM
714046109
2077
21555
SH
SOLE
21555
0.0
0.0
PFIZER INC
COM
717081103
45870
1080064
SH
SOLE
1080064
0.0
0.0
PHILIP MORRIS INTL INC
COM
718172109
26731
302422
SH
SOLE
302422
0.0
0.0
PHILLIPS 66
COM
718546104
7767
81615
SH
SOLE
81615
0.0
0.0
PINNACLE WEST CAP CORP
COM
723484101
2085
21819
SH
SOLE
21819
0.0
0.0
PIONEER NAT RES CO
COM
723787107
4988
32755
SH
SOLE
32755
0.0
0.0
PRICE T ROWE GROUP INC
COM
74144T108
4602
45964
SH
SOLE
45964
0.0
0.0
PRINCIPAL FINL GROUP INC
COM
74251V102
2527
50355
SH
SOLE
50355
0.0
0.0
PROCTER AND GAMBLE CO
COM
742718109
50637
486664
SH
SOLE
486664
0.0
0.0
PROGRESSIVE CORP OHIO
COM
743315103
8189
113593
SH
SOLE
113593
0.0
0.0
PROLOGIS INC
COM
74340W103
8823
122623
SH
SOLE
122623
0.0
0.0
PRUDENTIAL FINL INC
COM
744320102
7311
79568
SH
SOLE
79568
0.0
0.0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5842
98332
SH
SOLE
98332
0.0
0.0
PUBLIC STORAGE
COM
74460D109
6358
29196
SH
SOLE
29196
0.0
0.0
PULTE GROUP INC
COM
745867101
1387
49603
SH
SOLE
49603
0.0
0.0
QORVO INC
COM
74736K101
1713
23888
SH
SOLE
23888
0.0
0.0
QUALCOMM INC
COM
747525103
13428
235457
SH
SOLE
235457
0.0
0.0
QUANTA SVCS INC
COM
74762E102
1038
27500
SH
SOLE
27500
0.0
0.0
QUEST DIAGNOSTICS INC
COM
74834L100
2349
26120
SH
SOLE
26120
0.0
0.0
RALPH LAUREN CORP
CL A
751212101
1331
10260
SH
SOLE
10260
0.0
0.0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1986
24695
SH
SOLE
24695
0.0
0.0
RAYTHEON CO
COM NEW
755111507
9998
54908
SH
SOLE
54908
0.0
0.0
REALTY INCOME CORP
COM
756109104
4347
59100
SH
SOLE
59100
0.0
0.0
RED HAT INC
COM
756577102
6283
34388
SH
SOLE
34388
0.0
0.0
REGENCY CTRS CORP
COM
758849103
2199
32588
SH
SOLE
32588
0.0
0.0
REGENERON PHARMACEUTICALS
COM
75886F107
6261
15248
SH
SOLE
15248
0.0
0.0
REGIONS FINL CORP NEW
COM
7591EP100
2802
197991
SH
SOLE
197991
0.0
0.0
REPUBLIC SVCS INC
COM
760759100
3370
41921
SH
SOLE
41921
0.0
0.0
RESMED INC
COM
761152107
2898
27878
SH
SOLE
27878
0.0
0.0
ROBERT HALF INTL INC
COM
770323103
1509
23166
SH
SOLE
23166
0.0
0.0
ROCKWELL AUTOMATION INC
COM
773903109
4081
23257
SH
SOLE
23257
0.0
0.0
ROLLINS INC
COM
775711104
1193
28674
SH
SOLE
28674
0.0
0.0
ROPER TECHNOLOGIES INC
COM
776696106
6893
20157
SH
SOLE
20157
0.0
0.0
ROSS STORES INC
COM
778296103
6712
72096
SH
SOLE
72096
0.0
0.0
S&P GLOBAL INC
COM
78409V104
10183
48364
SH
SOLE
48364
0.0
0.0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4373
21903
SH
SOLE
21903
0.0
0.0
SL GREEN RLTY CORP
COM
78440X101
1464
16281
SH
SOLE
16281
0.0
0.0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10926
38679
SH
SOLE
38679
0.0
0.0
SVB FINL GROUP
COM
78486Q101
2277
10240
SH
SOLE
10240
0.0
0.0
SALESFORCE COM INC
COM
79466L302
23569
148825
SH
SOLE
148825
0.0
0.0
HENRY SCHEIN INC
COM
806407102
1771
29455
SH
SOLE
29455
0.0
0.0
SCHLUMBERGER LTD
COM
806857108
11748
269632
SH
SOLE
269632
0.0
0.0
THE CHARLES SCHWAB CORPORATI
COM
808513105
9868
230782
SH
SOLE
230782
0.0
0.0
SEALED AIR CORP NEW
COM
81211K100
1395
30278
SH
SOLE
30278
0.0
0.0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
946
17051
SH
SOLE
17051
0.0
0.0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4380
47738
SH
SOLE
47738
0.0
0.0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2241
39944
SH
SOLE
39944
0.0
0.0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2049
18001
SH
SOLE
18001
0.0
0.0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
991
14990
SH
SOLE
14990
0.0
0.0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
401
15610
SH
SOLE
15610
0.0
0.0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1841
24537
SH
SOLE
24537
0.0
0.0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5273
71251
SH
SOLE
71251
0.0
0.0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1116
23857
SH
SOLE
23857
0.0
0.0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
501
13820
SH
SOLE
13820
0.0
0.0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
870
14950
SH
SOLE
14950
0.0
0.0
SEMPRA ENERGY
COM
816851109
6710
53312
SH
SOLE
53312
0.0
0.0
SHERWIN WILLIAMS CO
COM
824348106
6837
15873
SH
SOLE
15873
0.0
0.0
SIMON PPTY GROUP INC NEW
COM
828806109
10952
60107
SH
SOLE
60107
0.0
0.0
SKYWORKS SOLUTIONS INC
COM
83088M102
2793
33863
SH
SOLE
33863
0.0
0.0
SMITH A O CORP
COM
831865209
1471
27586
SH
SOLE
27586
0.0
0.0
SMUCKER J M CO
COM NEW
832696405
2578
22131
SH
SOLE
22131
0.0
0.0
SNAP ON INC
COM
833034101
1694
10821
SH
SOLE
10821
0.0
0.0
SOUTHERN CO
COM
842587107
10402
201268
SH
SOLE
201268
0.0
0.0
SOUTHWEST AIRLS CO
COM
844741108
5023
96770
SH
SOLE
96770
0.0
0.0
STANLEY BLACK & DECKER INC
COM
854502101
4010
29445
SH
SOLE
29445
0.0
0.0
STARBUCKS CORP
COM
855244109
17985
241934
SH
SOLE
241934
0.0
0.0
STATE STR CORP
COM
857477103
4848
73666
SH
SOLE
73666
0.0
0.0
STRYKER CORP
COM
863667101
11886
60175
SH
SOLE
60175
0.0
0.0
SUNTRUST BKS INC
COM
867914103
5109
86233
SH
SOLE
86233
0.0
0.0
SYMANTEC CORP
COM
871503108
2859
124356
SH
SOLE
124356
0.0
0.0
SYNOPSYS INC
COM
871607107
3353
29120
SH
SOLE
29120
0.0
0.0
SYNCHRONY FINL
COM
87165B103
4053
127051
SH
SOLE
127051
0.0
0.0
SYSCO CORP
COM
871829107
6135
91900
SH
SOLE
91900
0.0
0.0
TJX COS INC NEW
COM
872540109
12810
240752
SH
SOLE
240752
0.0
0.0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2078
22016
SH
SOLE
22016
0.0
0.0
TAPESTRY INC
COM
876030107
1833
56413
SH
SOLE
56413
0.0
0.0
TARGET CORP
COM
87612E106
8148
101521
SH
SOLE
101521
0.0
0.0
TELEFLEX INC
COM
879369106
2705
8953
SH
SOLE
8953
0.0
0.0
TEXAS INSTRS INC
COM
882508104
19366
182576
SH
SOLE
182576
0.0
0.0
TEXTRON INC
COM
883203101
2313
45656
SH
SOLE
45656
0.0
0.0
THERMO FISHER SCIENTIFIC INC
COM
883556102
21437
78319
SH
SOLE
78319
0.0
0.0
3M CO
COM
88579Y101
23275
112018
SH
SOLE
112018
0.0
0.0
TIFFANY & CO NEW
COM
886547108
2228
21107
SH
SOLE
21107
0.0
0.0
TORCHMARK CORP
COM
891027104
1617
19730
SH
SOLE
19730
0.0
0.0
TOTAL SYS SVCS INC
COM
891906109
3008
31665
SH
SOLE
31665
0.0
0.0
TRACTOR SUPPLY CO
COM
892356106
2307
23595
SH
SOLE
23595
0.0
0.0
TRANSDIGM GROUP INC
COM
893641100
4298
9467
SH
SOLE
9467
0.0
0.0
TRAVELERS COMPANIES INC
COM
89417E109
7028
51242
SH
SOLE
51242
0.0
0.0
TRIPADVISOR INC
COM
896945201
1029
19995
SH
SOLE
19995
0.0
0.0
TWITTER INC
COM
90184L102
4660
141722
SH
SOLE
141722
0.0
0.0
TYSON FOODS INC
CL A
902494103
3988
57440
SH
SOLE
57440
0.0
0.0
UDR INC
COM
902653104
2438
53619
SH
SOLE
53619
0.0
0.0
US BANCORP DEL
COM NEW
902973304
14106
292707
SH
SOLE
292707
0.0
0.0
ULTA BEAUTY INC
COM
90384S303
3823
10963
SH
SOLE
10963
0.0
0.0
UNDER ARMOUR INC
CL A
904311107
772
36534
SH
SOLE
36534
0.0
0.0
UNDER ARMOUR INC
CL C
904311206
707
37457
SH
SOLE
37457
0.0
0.0
UNION PACIFIC CORP
COM
907818108
23514
140631
SH
SOLE
140631
0.0
0.0
UNITED CONTL HLDGS INC
COM
910047109
3478
43589
SH
SOLE
43589
0.0
0.0
UNITED PARCEL SERVICE INC
CL B
911312106
15130
135400
SH
SOLE
135400
0.0
0.0
UNITED RENTALS INC
COM
911363109
1769
15485
SH
SOLE
15485
0.0
0.0
UNITED TECHNOLOGIES CORP
COM
913017109
20325
157696
SH
SOLE
157696
0.0
0.0
UNITEDHEALTH GROUP INC
COM
91324P102
46157
186672
SH
SOLE
186672
0.0
0.0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2174
16250
SH
SOLE
16250
0.0
0.0
UNUM GROUP
COM
91529Y106
1413
41755
SH
SOLE
41755
0.0
0.0
V F CORP
COM
918204108
5485
63109
SH
SOLE
63109
0.0
0.0
VALERO ENERGY CORP NEW
COM
91913Y100
6892
81244
SH
SOLE
81244
0.0
0.0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
448
26022
SH
SOLE
26022
0.0
0.0
VARIAN MED SYS INC
COM
92220P105
2503
17661
SH
SOLE
17661
0.0
0.0
VENTAS INC
COM
92276F100
4422
69295
SH
SOLE
69295
0.0
0.0
VERISIGN INC
COM
92343E102
3721
20496
SH
SOLE
20496
0.0
0.0
VERIZON COMMUNICATIONS INC
COM
92343V104
47532
803854
SH
SOLE
803854
0.0
0.0
VERISK ANALYTICS INC
COM
92345Y106
4231
31810
SH
SOLE
31810
0.0
0.0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9149
49736
SH
SOLE
49736
0.0
0.0
VIACOM INC NEW
CL B
92553P201
1931
68798
SH
SOLE
68798
0.0
0.0
VISA INC
COM CL A
92826C839
53180
340485
SH
SOLE
340485
0.0
0.0
VORNADO RLTY TR
SH BEN INT
929042109
2275
33732
SH
SOLE
33732
0.0
0.0
VULCAN MATLS CO
COM
929160109
3037
25648
SH
SOLE
25648
0.0
0.0
WEC ENERGY GROUP INC
COM
92939U106
4853
61370
SH
SOLE
61370
0.0
0.0
WABTEC CORP
COM
929740108
2003
27171
SH
SOLE
27171
0.0
0.0
WALMART INC
COM
931142103
27011
276948
SH
SOLE
276948
0.0
0.0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9871
156009
SH
SOLE
156009
0.0
0.0
WASTE MGMT INC DEL
COM
94106L109
7881
75849
SH
SOLE
75849
0.0
0.0
WATERS CORP
COM
941848103
3502
13912
SH
SOLE
13912
0.0
0.0
WELLCARE HEALTH PLANS INC
COM
94946T106
2624
9726
SH
SOLE
9726
0.0
0.0
WELLS FARGO CO NEW
COM
949746101
38489
796551
SH
SOLE
796551
0.0
0.0
WELLTOWER INC
COM
95040Q104
5833
75164
SH
SOLE
75164
0.0
0.0
WESTERN DIGITAL CORP
COM
958102105
2719
56584
SH
SOLE
56584
0.0
0.0
WESTERN UN CO
COM
959802109
1566
84801
SH
SOLE
84801
0.0
0.0
WESTROCK CO
COM
96145D105
1905
49681
SH
SOLE
49681
0.0
0.0
WEYERHAEUSER CO
COM
962166104
3825
145231
SH
SOLE
145231
0.0
0.0
WHIRLPOOL CORP
COM
963320106
1645
12377
SH
SOLE
12377
0.0
0.0
WILLIAMS COS INC DEL
COM
969457100
6766
235589
SH
SOLE
235589
0.0
0.0
WYNN RESORTS LTD
COM
983134107
2249
18846
SH
SOLE
18846
0.0
0.0
XCEL ENERGY INC
COM
98389B100
5623
100037
SH
SOLE
100037
0.0
0.0
XILINX INC
COM
983919101
6245
49252
SH
SOLE
49252
0.0
0.0
XEROX CORP
COM NEW
984121608
1243
38882
SH
SOLE
38882
0.0
0.0
XYLEM INC
COM
98419M100
2761
34931
SH
SOLE
34931
0.0
0.0
YUM BRANDS INC
COM
988498101
5950
59610
SH
SOLE
59610
0.0
0.0
ZIMMER BIOMET HLDGS INC
COM
98956P102
5079
39771
SH
SOLE
39771
0.0
0.0
ZIONS BANCORPORATION N A
COM
989701107
1645
36216
SH
SOLE
36216
0.0
0.0
ZOETIS INC
CL A
98978V103
9377
93142
SH
SOLE
93142
0.0
0.0
ADIENT PLC
ORD SHS
G0084W101
765
59061
SH
SOLE
59061
0.0
0.0
ARRIS INTERNATIONAL PLC
SHS
G0551A103
3513
111129
SH
SOLE
111129
0.0
0.0
BELMOND LTD
CL A
G1154H107
1518
60892
SH
SOLE
60892
0.0
0.0
CARDTRONICS PLC
SHS CL A
G1991C105
905
25442
SH
SOLE
25442
0.0
0.0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
1157
60085
SH
SOLE
60085
0.0
0.0
ENDO INTL PLC
SHS
G30401106
1089
135606
SH
SOLE
135606
0.0
0.0
ENSCO PLC
SHS CLASS A
G3157S106
1167
296879
SH
SOLE
296879
0.0
0.0
FABRINET
SHS
G3323L100
1310
25020
SH
SOLE
25020
0.0
0.0
HELEN OF TROY CORP LTD
COM
G4388N106
2015
17379
SH
SOLE
17379
0.0
0.0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
2798
112024
SH
SOLE
112024
0.0
0.0
ICHOR HOLDINGS
SHS
G4740B105
341
15097
SH
SOLE
15097
0.0
0.0
JAMES RIV GROUP LTD
COM
G5005R107
818
20416
SH
SOLE
20416
0.0
0.0
LIVANOVA PLC
SHS
G5509L101
3215
33056
SH
SOLE
33056
0.0
0.0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1233
56699
SH
SOLE
56699
0.0
0.0
NABORS INDUSTRIES LTD
SHS
G6359F103
763
221689
SH
SOLE
221689
0.0
0.0
NOBLE CORP PLC
SHS USD
G65431101
485
168866
SH
SOLE
168866
0.0
0.0
NVENT ELECTRIC PLC
SHS
G6700G107
2954
109502
SH
SOLE
109502
0.0
0.0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
4112
28658
SH
SOLE
28658
0.0
0.0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
933
86431
SH
SOLE
86431
0.0
0.0
SIGNET JEWELERS LIMITED
SHS
G81276100
957
35247
SH
SOLE
35247
0.0
0.0
STERIS PLC
SHS USD
G8473T100
7353
57433
SH
SOLE
57433
0.0
0.0
THIRD PT REINS LTD
COM
G8827U100
521
50228
SH
SOLE
50228
0.0
0.0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
1401
89093
SH
SOLE
89093
0.0
0.0
TRANSOCEAN LTD
REG SHS
H8817H100
2995
343805
SH
SOLE
343805
0.0
0.0
CORE LABORATORIES N V
COM
N22717107
2074
30091
SH
SOLE
30091
0.0
0.0
AAON INC
COM PAR $0.004
000360206
1271
27527
SH
SOLE
27527
0.0
0.0
AAR CORP
COM
000361105
720
22161
SH
SOLE
22161
0.0
0.0
ABM INDS INC
COM
000957100
1634
44956
SH
SOLE
44956
0.0
0.0
AGCO CORP
COM
001084102
3035
43638
SH
SOLE
43638
0.0
0.0
AK STL HLDG CORP
COM
001547108
591
214769
SH
SOLE
214769
0.0
0.0
AMAG PHARMACEUTICALS INC
COM
00163U106
304
23570
SH
SOLE
23570
0.0
0.0
AMC NETWORKS INC
CL A
00164V103
1724
30371
SH
SOLE
30371
0.0
0.0
AMN HEALTHCARE SERVICES INC
COM
001744101
1499
31823
SH
SOLE
31823
0.0
0.0
ANI PHARMACEUTICALS INC
COM
00182C103
397
5633
SH
SOLE
5633
0.0
0.0
ASGN INC
COM
00191U102
2270
35752
SH
SOLE
35752
0.0
0.0
ATN INTL INC
COM
00215F107
417
7389
SH
SOLE
7389
0.0
0.0
AZZ INC
COM
002474104
725
17713
SH
SOLE
17713
0.0
0.0
AARONS INC
COM PAR $0.50
002535300
2400
45630
SH
SOLE
45630
0.0
0.0
ABERCROMBIE & FITCH CO
CL A
002896207
1225
44706
SH
SOLE
44706
0.0
0.0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1760
60060
SH
SOLE
60060
0.0
0.0
ACADIA RLTY TR
COM SH BEN INT
004239109
1510
55373
SH
SOLE
55373
0.0
0.0
ACI WORLDWIDE INC
COM
004498101
2592
78859
SH
SOLE
78859
0.0
0.0
ACORDA THERAPEUTICS INC
COM
00484M106
357
26844
SH
SOLE
26844
0.0
0.0
ACTUANT CORP
CL A NEW
00508X203
1011
41503
SH
SOLE
41503
0.0
0.0
ACUITY BRANDS INC
COM
00508Y102
3251
27086
SH
SOLE
27086
0.0
0.0
ADDUS HOMECARE CORP
COM
006739106
435
6848
SH
SOLE
6848
0.0
0.0
ADTALEM GLOBAL ED INC
COM
00737L103
1817
39232
SH
SOLE
39232
0.0
0.0
ADTRAN INC
COM
00738A106
444
32440
SH
SOLE
32440
0.0
0.0
AECOM
COM
00766T100
3145
105986
SH
SOLE
105986
0.0
0.0
AEGION CORP
COM
00770F104
379
21579
SH
SOLE
21579
0.0
0.0
ADVANSIX INC
COM
00773T101
563
19708
SH
SOLE
19708
0.0
0.0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
1740
48968
SH
SOLE
48968
0.0
0.0
ADVANCED ENERGY INDS
COM
007973100
1289
25940
SH
SOLE
25940
0.0
0.0
AEROVIRONMENT INC
COM
008073108
989
14460
SH
SOLE
14460
0.0
0.0
AGILYSYS INC
COM
00847J105
254
11985
SH
SOLE
11985
0.0
0.0
AGREE REALTY CORP
COM
008492100
1769
25514
SH
SOLE
25514
0.0
0.0
AKORN INC
COM
009728106
225
63949
SH
SOLE
63949
0.0
0.0
ALAMO GROUP INC
COM
011311107
653
6536
SH
SOLE
6536
0.0
0.0
ALARM COM HLDGS INC
COM
011642105
1550
23882
SH
SOLE
23882
0.0
0.0
ALBANY INTL CORP
CL A
012348108
1410
19691
SH
SOLE
19691
0.0
0.0
ALEXANDER & BALDWIN INC NEW
COM
014491104
1171
46012
SH
SOLE
46012
0.0
0.0
ALLEGHANY CORP DEL
COM
017175100
6015
9822
SH
SOLE
9822
0.0
0.0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
2182
85337
SH
SOLE
85337
0.0
0.0
ALLEGIANT TRAVEL CO
COM
01748X102
1131
8733
SH
SOLE
8733
0.0
0.0
ALLETE INC
COM NEW
018522300
2876
34981
SH
SOLE
34981
0.0
0.0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
1110
116332
SH
SOLE
116332
0.0
0.0
AMBAC FINL GROUP INC
COM NEW
023139884
558
30787
SH
SOLE
30787
0.0
0.0
AMEDISYS INC
COM
023436108
2438
19778
SH
SOLE
19778
0.0
0.0
AMERICAN ASSETS TR INC
COM
024013104
1179
25707
SH
SOLE
25707
0.0
0.0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1086
75864
SH
SOLE
75864
0.0
0.0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
4427
93042
SH
SOLE
93042
0.0
0.0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
2523
113805
SH
SOLE
113805
0.0
0.0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1660
61449
SH
SOLE
61449
0.0
0.0
AMERICAN FINL GROUP INC OHIO
COM
025932104
4609
47907
SH
SOLE
47907
0.0
0.0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
336
11152
SH
SOLE
11152
0.0
0.0
AMERICAN STS WTR CO
COM
029899101
1780
24969
SH
SOLE
24969
0.0
0.0
AMERICAN VANGUARD CORP
COM
030371108
312
18116
SH
SOLE
18116
0.0
0.0
AMERICAN WOODMARK CORPORATIO
COM
030506109
842
10194
SH
SOLE
10194
0.0
0.0
AMERISAFE INC
COM
03071H100
777
13084
SH
SOLE
13084
0.0
0.0
AMERIS BANCORP
COM
03076K108
931
27092
SH
SOLE
27092
0.0
0.0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
480
23475
SH
SOLE
23475
0.0
0.0
ANDERSONS INC
COM
034164103
576
17874
SH
SOLE
17874
0.0
0.0
ANGIODYNAMICS INC
COM
03475V101
576
25215
SH
SOLE
25215
0.0
0.0
ANIKA THERAPEUTICS INC
COM
035255108
292
9649
SH
SOLE
9649
0.0
0.0
ANIXTER INTL INC
COM
035290105
1097
19551
SH
SOLE
19551
0.0
0.0
APERGY CORP
COM
03755L104
2157
52521
SH
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52521
0.0
0.0
APOGEE ENTERPRISES INC
COM
037598109
692
18452
SH
SOLE
18452
0.0
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APOLLO COML REAL EST FIN INC
COM
03762U105
1394
76590
SH
SOLE
76590
0.0
0.0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1565
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SH
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APPLIED OPTOELECTRONICS INC
COM
03823U102
156
12825
SH
SOLE
12825
0.0
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APTARGROUP INC
COM
038336103
4546
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SH
SOLE
42729
0.0
0.0
AQUA AMERICA INC
COM
03836W103
4408
120958
SH
SOLE
120958
0.0
0.0
ARCBEST CORP
COM
03937C105
535
17362
SH
SOLE
17362
0.0
0.0
ARCHROCK INC
COM
03957W106
866
88549
SH
SOLE
88549
0.0
0.0
ARCOSA INC
COM
039653100
1009
33022
SH
SOLE
33022
0.0
0.0
ARLO TECHNOLOGIES INC
COM
04206A101
208
50418
SH
SOLE
50418
0.0
0.0
ARMADA HOFFLER PPTYS INC
COM
04208T108
533
34177
SH
SOLE
34177
0.0
0.0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
778
39848
SH
SOLE
39848
0.0
0.0
ARROW ELECTRS INC
COM
042735100
4443
57657
SH
SOLE
57657
0.0
0.0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
918
13240
SH
SOLE
13240
0.0
0.0
ASCENA RETAIL GROUP INC
COM
04351G101
127
117970
SH
SOLE
117970
0.0
0.0
ASHLAND GLOBAL HLDGS INC
COM
044186104
3322
42517
SH
SOLE
42517
0.0
0.0
ASSERTIO THERAPEUTICS INC
COM
04545L107
220
43414
SH
SOLE
43414
0.0
0.0
ASSOCIATED BANC CORP
COM
045487105
2382
111584
SH
SOLE
111584
0.0
0.0
ASTEC INDS INC
COM
046224101
584
15479
SH
SOLE
15479
0.0
0.0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
884
17483
SH
SOLE
17483
0.0
0.0
AUTONATION INC
COM
05329W102
1398
39135
SH
SOLE
39135
0.0
0.0
AVANOS MED INC
COM
05350V106
1375
32220
SH
SOLE
32220
0.0
0.0
AVIS BUDGET GROUP INC
COM
053774105
1506
43215
SH
SOLE
43215
0.0
0.0
AVISTA CORP
COM
05379B107
1812
44620
SH
SOLE
44620
0.0
0.0
AVNET INC
COM
053807103
3193
73621
SH
SOLE
73621
0.0
0.0
AVON PRODS INC
COM
054303102
883
300401
SH
SOLE
300401
0.0
0.0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
445
22107
SH
SOLE
22107
0.0
0.0
AXON ENTERPRISE INC
COM
05464C101
2173
39944
SH
SOLE
39944
0.0
0.0
AXOS FINL INC
COM
05465C100
1059
36577
SH
SOLE
36577
0.0
0.0
B & G FOODS INC NEW
COM
05508R106
1088
44568
SH
SOLE
44568
0.0
0.0
BADGER METER INC
COM
056525108
1100
19767
SH
SOLE
19767
0.0
0.0
BALCHEM CORP
COM
057665200
2034
21914
SH
SOLE
21914
0.0
0.0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
1738
61587
SH
SOLE
61587
0.0
0.0
BANC OF CALIFORNIA INC
COM
05990K106
401
28958
SH
SOLE
28958
0.0
0.0
BANK HAWAII CORP
COM
062540109
2207
27982
SH
SOLE
27982
0.0
0.0
BANK OZK
COM
06417N103
2379
82079
SH
SOLE
82079
0.0
0.0
BANNER CORP
COM NEW
06652V208
1149
21214
SH
SOLE
21214
0.0
0.0
BARNES & NOBLE ED INC
COM
06777U101
104
24866
SH
SOLE
24866
0.0
0.0
BARNES & NOBLE INC
COM
067774109
210
38751
SH
SOLE
38751
0.0
0.0
BARNES GROUP INC
COM
067806109
1649
32080
SH
SOLE
32080
0.0
0.0
BED BATH & BEYOND INC
COM
075896100
1586
93341
SH
SOLE
93341
0.0
0.0
BELDEN INC
COM
077454106
1437
26751
SH
SOLE
26751
0.0
0.0
BEMIS CO INC
COM
081437105
3434
61900
SH
SOLE
61900
0.0
0.0
BENCHMARK ELECTRS INC
COM
08160H101
725
27604
SH
SOLE
27604
0.0
0.0
BERKLEY W R CORP
COM
084423102
5545
65448
SH
SOLE
65448
0.0
0.0
BERKSHIRE HILLS BANCORP INC
COM
084680107
750
27515
SH
SOLE
27515
0.0
0.0
BIG LOTS INC
COM
089302103
1034
27193
SH
SOLE
27193
0.0
0.0
BIO RAD LABS INC
CL A
090572207
4179
13672
SH
SOLE
13672
0.0
0.0
BIOTELEMETRY INC
COM
090672106
1429
22819
SH
SOLE
22819
0.0
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BIO TECHNE CORP
COM
09073M104
5091
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SH
SOLE
25643
0.0
0.0
BJS RESTAURANTS INC
COM
09180C106
677
14312
SH
SOLE
14312
0.0
0.0
BLACK HILLS CORP
COM
092113109
2716
36668
SH
SOLE
36668
0.0
0.0
BLACKBAUD INC
COM
09227Q100
2629
32978
SH
SOLE
32978
0.0
0.0
BLUCORA INC
COM
095229100
1092
32729
SH
SOLE
32729
0.0
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BOISE CASCADE CO DEL
COM
09739D100
703
26283
SH
SOLE
26283
0.0
0.0
BONANZA CREEK ENERGY INC
COM NEW
097793400
288
12703
SH
SOLE
12703
0.0
0.0
BOSTON BEER INC
CL A
100557107
1742
5912
SH
SOLE
5912
0.0
0.0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
623
56876
SH
SOLE
56876
0.0
0.0
BOTTOMLINE TECH DEL INC
COM
101388106
1274
25437
SH
SOLE
25437
0.0
0.0
BOYD GAMING CORP
COM
103304101
1484
54252
SH
SOLE
54252
0.0
0.0
BRADY CORP
CL A
104674106
1548
33355
SH
SOLE
33355
0.0
0.0
BRIGGS & STRATTON CORP
COM
109043109
338
28589
SH
SOLE
28589
0.0
0.0
BRINKER INTL INC
COM
109641100
1130
25462
SH
SOLE
25462
0.0
0.0
BRINKS CO
COM
109696104
2542
33708
SH
SOLE
33708
0.0
0.0
BRIXMOR PPTY GROUP INC
COM
11120U105
3725
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SH
SOLE
202770
0.0
0.0
BROOKLINE BANCORP INC DEL
COM
11373M107
780
54161
SH
SOLE
54161
0.0
0.0
BROOKS AUTOMATION INC
COM
114340102
1413
48181
SH
SOLE
48181
0.0
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BROWN & BROWN INC
COM
115236101
4652
157628
SH
SOLE
157628
0.0
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BRUNSWICK CORP
COM
117043109
2974
59091
SH
SOLE
59091
0.0
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BUCKLE INC
COM
118440106
361
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SH
SOLE
19304
0.0
0.0
CBL & ASSOC PPTYS INC
COM
124830100
183
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SH
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117779
0.0
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CDK GLOBAL INC
COM
12508E101
4981
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SH
SOLE
84677
0.0
0.0
CNO FINL GROUP INC
COM
12621E103
1766
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SH
SOLE
109123
0.0
0.0
CSG SYS INTL INC
COM
126349109
947
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SH
SOLE
22398
0.0
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CTS CORP
COM
126501105
653
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SH
SOLE
22226
0.0
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CNX RESOURCES CORPORATION
COM
12653C108
1450
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134666
0.0
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CVB FINL CORP
COM
126600105
1460
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SH
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0.0
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C&J ENERGY SVCS INC NEW
COM
12674R100
647
41715
SH
SOLE
41715
0.0
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CABLE ONE INC
COM
12685J105
3306
3369
SH
SOLE
3369
0.0
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1682
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19660
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CL A
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293
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COM
30219E103
199
46530
SH
SOLE
46530
0.0
0.0
EXTREME NETWORKS INC
COM
30226D106
594
79278
SH
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79278
0.0
0.0
EXTERRAN CORP
COM
30227H106
360
21350
SH
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21350
0.0
0.0
EZCORP INC
CL A NON VTG
302301106
332
35630
SH
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35630
0.0
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FNB CORP PA
COM
302520101
2335
220326
SH
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220326
0.0
0.0
FTI CONSULTING INC
COM
302941109
1975
25709
SH
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25709
0.0
0.0
FACTSET RESH SYS INC
COM
303075105
6412
25827
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SOLE
25827
0.0
0.0
FAIR ISAAC CORP
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303250104
5362
19739
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19739
0.0
0.0
FARO TECHNOLOGIES INC
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311642102
514
11715
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11715
0.0
0.0
FEDERAL SIGNAL CORP
COM
313855108
1061
40840
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40840
0.0
0.0
FEDERATED INVS INC PA
CL B
314211103
1906
65015
SH
SOLE
65015
0.0
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FERRO CORP
COM
315405100
850
44897
SH
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44897
0.0
0.0
FIDELITY SOUTHERN CORP NEW
COM
316394105
411
15003
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15003
0.0
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FIESTA RESTAURANT GROUP INC
COM
31660B101
208
15837
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15837
0.0
0.0
FINISAR CORP
COM NEW
31787A507
2697
116413
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0.0
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FIRST AMERN FINL CORP
COM
31847R102
3898
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75690
0.0
0.0
FIRST BANCORP P R
COM NEW
318672706
1690
147503
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147503
0.0
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FIRST COMWLTH FINL CORP PA
COM
319829107
844
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0.0
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FIRST FINL BANKSHARES
COM
32020R109
2661
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46047
0.0
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FIRST FINL BANCORP OH
COM
320209109
1607
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0.0
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FIRST HORIZON NATL CORP
COM
320517105
3021
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0.0
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FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
3039
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FIRST MIDWEST BANCORP DEL
COM
320867104
1484
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FIRST SOLAR INC
COM
336433107
2710
51280
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FIRSTCASH INC
COM
33767D105
2559
29580
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29580
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FLAGSTAR BANCORP INC
COM PAR .001
337930705
643
19545
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19545
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FIVE BELOW INC
COM
33829M101
4704
37860
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37860
0.0
0.0
FLOWERS FOODS INC
COM
343498101
2656
124579
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124579
0.0
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FORMFACTOR INC
COM
346375108
814
50569
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50569
0.0
0.0
FORRESTER RESH INC
COM
346563109
336
6945
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6945
0.0
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FORWARD AIR CORP
COM
349853101
1265
19547
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19547
0.0
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FOSSIL GROUP INC
COM
34988V106
425
30988
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30988
0.0
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FOUR CORNERS PPTY TR INC
COM
35086T109
1374
46408
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46408
0.0
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FOX FACTORY HLDG CORP
COM
35138V102
1803
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25793
0.0
0.0
FRANKLIN ELEC INC
COM
353514102
1332
26078
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26078
0.0
0.0
FRANKLIN FINL NETWORK INC
COM
35352P104
241
8292
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0.0
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FRANKLIN STREET PPTYS CORP
COM
35471R106
523
72808
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72808
0.0
0.0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
142
71499
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71499
0.0
0.0
FULLER H B CO
COM
359694106
1680
34530
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34530
0.0
0.0
FULTON FINL CORP PA
COM
360271100
1786
115349
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115349
0.0
0.0
FUTUREFUEL CORPORATION
COM
36116M106
235
17523
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SOLE
17523
0.0
0.0
GATX CORP
COM
361448103
1898
24851
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SOLE
24851
0.0
0.0
GEO GROUP INC NEW
COM
36162J106
1574
81968
SH
SOLE
81968
0.0
0.0
G-III APPAREL GROUP LTD
COM
36237H101
1138
28485
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SOLE
28485
0.0
0.0
GAMESTOP CORP NEW
CL A
36467W109
703
69235
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69235
0.0
0.0
GANNETT CO INC
COM
36473H104
819
77720
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77720
0.0
0.0
GARRETT MOTION INC
COM
366505105
740
50256
SH
SOLE
50256
0.0
0.0
GENESCO INC
COM
371532102
625
13711
SH
SOLE
13711
0.0
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GENESEE & WYO INC
CL A
371559105
3330
38219
SH
SOLE
38219
0.0
0.0
GENTEX CORP
COM
371901109
3640
176014
SH
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176014
0.0
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GENWORTH FINL INC
COM CL A
37247D106
1302
340006
SH
SOLE
340006
0.0
0.0
GENTHERM INC
COM
37253A103
842
22853
SH
SOLE
22853
0.0
0.0
GETTY RLTY CORP NEW
COM
374297109
738
23031
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SOLE
23031
0.0
0.0
GIBRALTAR INDS INC
COM
374689107
885
21789
SH
SOLE
21789
0.0
0.0
GLACIER BANCORP INC NEW
COM
37637Q105
2300
57389
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57389
0.0
0.0
GLATFELTER
COM
377316104
422
29885
SH
SOLE
29885
0.0
0.0
GLOBAL NET LEASE INC
COM NEW
379378201
1076
56927
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SOLE
56927
0.0
0.0
GLOBUS MED INC
CL A
379577208
2554
51700
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SOLE
51700
0.0
0.0
GOODYEAR TIRE & RUBR CO
COM
382550101
2861
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157658
0.0
0.0
GRACO INC
COM
384109104
5558
112235
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112235
0.0
0.0
GRAHAM HLDGS CO
COM
384637104
2019
2956
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2956
0.0
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GRANITE CONSTR INC
COM
387328107
1368
31698
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31698
0.0
0.0
GRANITE PT MTG TR INC
COM
38741L107
645
34726
SH
SOLE
34726
0.0
0.0
GREAT WESTN BANCORP INC
COM
391416104
1221
38660
SH
SOLE
38660
0.0
0.0
GREEN DOT CORP
CL A
39304D102
1961
32337
SH
SOLE
32337
0.0
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GREEN PLAINS INC
COM
393222104
437
26194
SH
SOLE
26194
0.0
0.0
GREENBRIER COS INC
COM
393657101
708
21965
SH
SOLE
21965
0.0
0.0
GREENHILL & CO INC
COM
395259104
257
11942
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SOLE
11942
0.0
0.0
GREIF INC
CL A
397624107
735
17812
SH
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17812
0.0
0.0
GRIFFON CORP
COM
398433102
434
23496
SH
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23496
0.0
0.0
GROUP 1 AUTOMOTIVE INC
COM
398905109
765
11830
SH
SOLE
11830
0.0
0.0
GUESS INC
COM
401617105
755
38517
SH
SOLE
38517
0.0
0.0
GULFPORT ENERGY CORP
COM NEW
402635304
808
100705
SH
SOLE
100705
0.0
0.0
HFF INC
CL A
40418F108
1273
26663
SH
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26663
0.0
0.0
HMS HLDGS CORP
COM
40425J101
1714
57898
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SOLE
57898
0.0
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HNI CORP
COM
404251100
1072
29531
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29531
0.0
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HAEMONETICS CORP
COM
405024100
3030
34633
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34633
0.0
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HAIN CELESTIAL GROUP INC
COM
405217100
1406
60797
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60797
0.0
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HANCOCK WHITNEY CORPORATION
COM
410120109
2350
58180
SH
SOLE
58180
0.0
0.0
HANMI FINL CORP
COM NEW
410495204
447
20996
SH
SOLE
20996
0.0
0.0
HANOVER INS GROUP INC
COM
410867105
3145
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SOLE
27549
0.0
0.0
HARMONIC INC
COM
413160102
326
60212
SH
SOLE
60212
0.0
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HARSCO CORP
COM
415864107
1089
54010
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54010
0.0
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HAVERTY FURNITURE INC
COM
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282
12885
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12885
0.0
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HAWAIIAN ELEC INDUSTRIES
COM
419870100
3016
73967
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0.0
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HAWAIIAN HOLDINGS INC
COM
419879101
863
32878
SH
SOLE
32878
0.0
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HAWKINS INC
COM
420261109
240
6528
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6528
0.0
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HAYNES INTERNATIONAL INC
COM NEW
420877201
279
8499
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SOLE
8499
0.0
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HEALTHCARE SVCS GRP INC
COM
421906108
1653
50108
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50108
0.0
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HEALTHCARE RLTY TR
COM
421946104
2732
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85073
0.0
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HEALTHSTREAM INC
COM
42222N103
487
17341
SH
SOLE
17341
0.0
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HEALTHEQUITY INC
COM
42226A107
2726
36854
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SOLE
36854
0.0
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HEARTLAND EXPRESS INC
COM
422347104
622
32264
SH
SOLE
32264
0.0
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HEIDRICK & STRUGGLES INTL IN
COM
422819102
494
12890
SH
SOLE
12890
0.0
0.0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
751
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SH
SOLE
94961
0.0
0.0
HERITAGE FINL CORP WASH
COM
42722X106
679
22537
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SOLE
22537
0.0
0.0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
420
24478
SH
SOLE
24478
0.0
0.0
HESKA CORP
COM RESTRC NEW
42805E306
395
4638
SH
SOLE
4638
0.0
0.0
HIBBETT SPORTS INC
COM
428567101
283
12416
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12416
0.0
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HIGHPOINT RES CORP
COM
43114K108
166
75039
SH
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75039
0.0
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HIGHWOODS PPTYS INC
COM
431284108
3289
70315
SH
SOLE
70315
0.0
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HILL ROM HLDGS INC
COM
431475102
4792
45264
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SOLE
45264
0.0
0.0
HILLENBRAND INC
COM
431571108
1763
42457
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SOLE
42457
0.0
0.0
HOME BANCSHARES INC
COM
436893200
1852
105379
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SOLE
105379
0.0
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HOMESTREET INC
COM
43785V102
483
18329
SH
SOLE
18329
0.0
0.0
HOPE BANCORP INC
COM
43940T109
1068
81689
SH
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81689
0.0
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HORACE MANN EDUCATORS CORP N
COM
440327104
980
27829
SH
SOLE
27829
0.0
0.0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2938
111654
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SOLE
111654
0.0
0.0
HUB GROUP INC
CL A
443320106
946
23162
SH
SOLE
23162
0.0
0.0
HUBBELL INC
COM
443510607
4374
37074
SH
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37074
0.0
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ICU MED INC
COM
44930G107
2698
11274
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11274
0.0
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ISTAR INC
COM
45031U101
390
46278
SH
SOLE
46278
0.0
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ITT INC
COM
45073V108
3442
59343
SH
SOLE
59343
0.0
0.0
IDACORP INC
COM
451107106
3405
34209
SH
SOLE
34209
0.0
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IDEX CORP
COM
45167R104
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51462
SH
SOLE
51462
0.0
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INDEPENDENCE RLTY TR INC
COM
45378A106
654
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SOLE
60602
0.0
0.0
INDEPENDENT BANK CORP MASS
COM
453836108
1888
23309
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SOLE
23309
0.0
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INGEVITY CORP
COM
45688C107
2984
28259
SH
SOLE
28259
0.0
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INGREDION INC
COM
457187102
4286
45266
SH
SOLE
45266
0.0
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INSIGHT ENTERPRISES INC
COM
45765U103
1327
24106
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SOLE
24106
0.0
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INNOSPEC INC
COM
45768S105
1383
16590
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16590
0.0
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INNOPHOS HOLDINGS INC
COM
45774N108
401
13316
SH
SOLE
13316
0.0
0.0
INSTEEL INDUSTRIES INC
COM
45774W108
259
12399
SH
SOLE
12399
0.0
0.0
INSPERITY INC
COM
45778Q107
3128
25295
SH
SOLE
25295
0.0
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INOGEN INC
COM
45780L104
1158
12146
SH
SOLE
12146
0.0
0.0
INSTALLED BLDG PRODS INC
COM
45780R101
690
14219
SH
SOLE
14219
0.0
0.0
INNOVIVA INC
COM
45781M101
645
46003
SH
SOLE
46003
0.0
0.0
INNOVATIVE INDL PPTYS INC
COM
45781V101
542
6638
SH
SOLE
6638
0.0
0.0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2676
48031
SH
SOLE
48031
0.0
0.0
INTEGER HLDGS CORP
COM
45826H109
1532
20312
SH
SOLE
20312
0.0
0.0
INTER PARFUMS INC
COM
458334109
891
11742
SH
SOLE
11742
0.0
0.0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2645
50981
SH
SOLE
50981
0.0
0.0
INTERFACE INC
COM
458665304
618
40368
SH
SOLE
40368
0.0
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INTERDIGITAL INC
COM
45867G101
1461
22146
SH
SOLE
22146
0.0
0.0
INTERNATIONAL BANCSHARES COR
COM
459044103
1406
36979
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SOLE
36979
0.0
0.0
INTERNATIONAL SPEEDWAY CORP
CL A
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704
16144
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SOLE
16144
0.0
0.0
INTL FCSTONE INC
COM
46116V105
422
10882
SH
SOLE
10882
0.0
0.0
INVACARE CORP
COM
461203101
189
22539
SH
SOLE
22539
0.0
0.0
INVESCO MORTGAGE CAPITAL INC
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46131B100
1370
86696
SH
SOLE
86696
0.0
0.0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1753
66301
SH
SOLE
66301
0.0
0.0
IROBOT CORP
COM
462726100
2221
18874
SH
SOLE
18874
0.0
0.0
ISHARES TR
CORE S&P SCP E
464287804
9182
119021
SH
SOLE
119021
0.0
0.0
ITRON INC
COM
465741106
1064
22817
SH
SOLE
22817
0.0
0.0
JBG SMITH PPTYS
COM
46590V100
3098
74915
SH
SOLE
74915
0.0
0.0
J & J SNACK FOODS CORP
COM
466032109
1621
10203
SH
SOLE
10203
0.0
0.0
JABIL INC
COM
466313103
2542
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SH
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95595
0.0
0.0
JACK IN THE BOX INC
COM
466367109
1420
17523
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17523
0.0
0.0
JETBLUE AWYS CORP
COM
477143101
3405
208131
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208131
0.0
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JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1967
21403
SH
SOLE
21403
0.0
0.0
JONES LANG LASALLE INC
COM
48020Q107
4776
30977
SH
SOLE
30977
0.0
0.0
J2 GLOBAL INC
COM
48123V102
2723
31449
SH
SOLE
31449
0.0
0.0
KBR INC
COM
48242W106
1828
95744
SH
SOLE
95744
0.0
0.0
KLX ENERGY SERVICS HOLDNGS I
COM
48253L106
382
15183
SH
SOLE
15183
0.0
0.0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1144
10928
SH
SOLE
10928
0.0
0.0
KAMAN CORP
COM
483548103
1106
18924
SH
SOLE
18924
0.0
0.0
KB HOME
COM
48666K109
1389
57458
SH
SOLE
57458
0.0
0.0
KELLY SVCS INC
CL A
488152208
467
21176
SH
SOLE
21176
0.0
0.0
KEMET CORP
COM NEW
488360207
666
39236
SH
SOLE
39236
0.0
0.0
KEMPER CORP DEL
COM
488401100
3147
41331
SH
SOLE
41331
0.0
0.0
KENNAMETAL INC
COM
489170100
2052
55836
SH
SOLE
55836
0.0
0.0
KILROY RLTY CORP
COM
49427F108
5207
68553
SH
SOLE
68553
0.0
0.0
KIRBY CORP
COM
497266106
2748
36589
SH
SOLE
36589
0.0
0.0
KIRKLANDS INC
COM
497498105
71
10088
SH
SOLE
10088
0.0
0.0
KITE RLTY GROUP TR
COM NEW
49803T300
910
56914
SH
SOLE
56914
0.0
0.0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
2764
84579
SH
SOLE
84579
0.0
0.0
KNOWLES CORP
COM
49926D109
1080
61256
SH
SOLE
61256
0.0
0.0
KOPPERS HOLDINGS INC
COM
50060P106
362
13952
SH
SOLE
13952
0.0
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KOPIN CORP
COM
500600101
56
41615
SH
SOLE
41615
0.0
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KORN FERRY
COM NEW
500643200
1723
38481
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38481
0.0
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KRATON CORPORATION
COM
50077C106
698
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SH
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21676
0.0
0.0
KULICKE & SOFFA INDS INC
COM
501242101
993
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SH
SOLE
44909
0.0
0.0
LHC GROUP INC
COM
50187A107
2198
19831
SH
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19831
0.0
0.0
LGI HOMES INC
COM
50187T106
762
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SH
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12643
0.0
0.0
LCI INDS
COM
50189K103
1297
16882
SH
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16882
0.0
0.0
LSB INDS INC
COM
502160104
87
13888
SH
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13888
0.0
0.0
LTC PPTYS INC
COM
502175102
1235
26965
SH
SOLE
26965
0.0
0.0
LSC COMMUNICATIONS INC
COM
50218P107
148
22621
SH
SOLE
22621
0.0
0.0
LA Z BOY INC
COM
505336107
1045
31681
SH
SOLE
31681
0.0
0.0
LAMAR ADVERTISING CO NEW
CL A
512816109
4583
57824
SH
SOLE
57824
0.0
0.0
LANCASTER COLONY CORP
COM
513847103
2078
13261
SH
SOLE
13261
0.0
0.0
LANDSTAR SYS INC
COM
515098101
2980
27239
SH
SOLE
27239
0.0
0.0
LANNET INC
COM
516012101
183
23207
SH
SOLE
23207
0.0
0.0
LANTHEUS HLDGS INC
COM
516544103
641
26173
SH
SOLE
26173
0.0
0.0
LAREDO PETROLEUM INC
COM
516806106
319
103240
SH
SOLE
103240
0.0
0.0
LEGACY TEX FINL GROUP INC
COM
52471Y106
1147
30667
SH
SOLE
30667
0.0
0.0
LEGG MASON INC
COM
524901105
1590
58080
SH
SOLE
58080
0.0
0.0
LEIDOS HLDGS INC
COM
525327102
6360
99241
SH
SOLE
99241
0.0
0.0
LEMAITRE VASCULAR INC
COM
525558201
334
10770
SH
SOLE
10770
0.0
0.0
LENDINGTREE INC NEW
COM
52603B107
1776
5053
SH
SOLE
5053
0.0
0.0
LENNOX INTL INC
COM
526107107
6442
24365
SH
SOLE
24365
0.0
0.0
LEXINGTON REALTY TRUST
COM
529043101
1287
142015
SH
SOLE
142015
0.0
0.0
LIBERTY PPTY TR
SH BEN INT
531172104
4864
100458
SH
SOLE
100458
0.0
0.0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1745
13882
SH
SOLE
13882
0.0
0.0
LIFE STORAGE INC
COM
53223X107
3080
31663
SH
SOLE
31663
0.0
0.0
LINCOLN ELEC HLDGS INC
COM
533900106
3601
42938
SH
SOLE
42938
0.0
0.0
LINDSAY CORP
COM
535555106
709
7324
SH
SOLE
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0.0
0.0
LIQUIDITY SERVICES INC
COM
53635B107
139
18092
SH
SOLE
18092
0.0
0.0
LITHIA MTRS INC
CL A
536797103
1407
15174
SH
SOLE
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0.0
0.0
LITTELFUSE INC
COM
537008104
3061
16775
SH
SOLE
16775
0.0
0.0
LIVE NATION ENTERTAINMENT IN
COM
538034109
5967
93903
SH
SOLE
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0.0
0.0
LIVENT CORP
COM
53814L108
1217
99132
SH
SOLE
99132
0.0
0.0
LIVEPERSON INC
COM
538146101
1159
39939
SH
SOLE
39939
0.0
0.0
LIVERAMP HLDGS INC
COM
53815P108
2528
46330
SH
SOLE
46330
0.0
0.0
LOGMEIN INC
COM
54142L109
2765
34519
SH
SOLE
34519
0.0
0.0
LOUISIANA PAC CORP
COM
546347105
2241
91930
SH
SOLE
91930
0.0
0.0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
196
19433
SH
SOLE
19433
0.0
0.0
LUMENTUM HLDGS INC
COM
55024U109
2921
51671
SH
SOLE
51671
0.0
0.0
LUMINEX CORP DEL
COM
55027E102
649
28210
SH
SOLE
28210
0.0
0.0
LYDALL INC DEL
COM
550819106
279
11913
SH
SOLE
11913
0.0
0.0
LYON WILLIAM HOMES
CL A NEW
552074700
341
22196
SH
SOLE
22196
0.0
0.0
M D C HLDGS INC
COM
552676108
968
33319
SH
SOLE
33319
0.0
0.0
MDU RES GROUP INC
COM
552690109
3439
133143
SH
SOLE
133143
0.0
0.0
MGP INGREDIENTS INC NEW
COM
55303J106
666
8636
SH
SOLE
8636
0.0
0.0
M/I HOMES INC
COM
55305B101
497
18686
SH
SOLE
18686
0.0
0.0
MKS INSTRUMENT INC
COM
55306N104
3424
36800
SH
SOLE
36800
0.0
0.0
MSA SAFETY INC
COM
553498106
2462
23807
SH
SOLE
23807
0.0
0.0
MSC INDL DIRECT INC
CL A
553530106
2535
30654
SH
SOLE
30654
0.0
0.0
MTS SYS CORP
COM
553777103
662
12155
SH
SOLE
12155
0.0
0.0
MYR GROUP INC DEL
COM
55405W104
389
11247
SH
SOLE
11247
0.0
0.0
MACK CALI RLTY CORP
COM
554489104
1361
61326
SH
SOLE
61326
0.0
0.0
MADDEN STEVEN LTD
COM
556269108
1796
53080
SH
SOLE
53080
0.0
0.0
MAGELLAN HEALTH INC
COM NEW
559079207
1071
16245
SH
SOLE
16245
0.0
0.0
MANHATTAN ASSOCS INC
COM
562750109
2433
44146
SH
SOLE
44146
0.0
0.0
MANPOWERGROUP INC
COM
56418H100
3390
40999
SH
SOLE
40999
0.0
0.0
MANTECH INTL CORP
CL A
564563104
975
18049
SH
SOLE
18049
0.0
0.0
MARCUS & MILLICHAP INC
COM
566324109
593
14555
SH
SOLE
14555
0.0
0.0
MARCUS CORP
COM
566330106
586
14623
SH
SOLE
14623
0.0
0.0
MARINEMAX INC
COM
567908108
297
15506
SH
SOLE
15506
0.0
0.0
MARKETAXESS HLDGS INC
COM
57060D108
6297
25588
SH
SOLE
25588
0.0
0.0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
2497
26706
SH
SOLE
26706
0.0
0.0
MARTEN TRANS LTD
COM
573075108
468
26259
SH
SOLE
26259
0.0
0.0
MASIMO CORP
COM
574795100
4593
33215
SH
SOLE
33215
0.0
0.0
MASTEC INC
COM
576323109
2011
41814
SH
SOLE
41814
0.0
0.0
MATADOR RES CO
COM
576485205
1360
70333
SH
SOLE
70333
0.0
0.0
MATERION CORP
COM
576690101
784
13741
SH
SOLE
13741
0.0
0.0
MATRIX SVC CO
COM
576853105
356
18186
SH
SOLE
18186
0.0
0.0
MATSON INC
COM
57686G105
1049
29078
SH
SOLE
29078
0.0
0.0
MATTHEWS INTL CORP
CL A
577128101
800
21640
SH
SOLE
21640
0.0
0.0
MAXLINEAR INC
COM
57776J100
1097
42978
SH
SOLE
42978
0.0
0.0
MAXIMUS INC
COM
577933104
3075
43318
SH
SOLE
43318
0.0
0.0
MCDERMOTT INTL INC
COM
580037703
879
118172
SH
SOLE
118172
0.0
0.0
MEDICAL PPTYS TRUST INC
COM
58463J304
4789
258746
SH
SOLE
258746
0.0
0.0
MEDICINES CO
COM
584688105
1248
44635
SH
SOLE
44635
0.0
0.0
MEDIFAST INC
COM
58470H101
1028
8060
SH
SOLE
8060
0.0
0.0
MEDIDATA SOLUTIONS INC
COM
58471A105
3097
42285
SH
SOLE
42285
0.0
0.0
MEDNAX INC
COM
58502B106
1622
59696
SH
SOLE
59696
0.0
0.0
MEDPACE HLDGS INC
COM
58506Q109
1043
17690
SH
SOLE
17690
0.0
0.0
MERCER INTL INC
COM
588056101
395
29219
SH
SOLE
29219
0.0
0.0
MERCURY SYS INC
COM
589378108
2108
32903
SH
SOLE
32903
0.0
0.0
MERCURY GENL CORP NEW
COM
589400100
922
18412
SH
SOLE
18412
0.0
0.0
MEREDITH CORP
COM
589433101
1500
27145
SH
SOLE
27145
0.0
0.0
MERIDIAN BIOSCIENCE INC
COM
589584101
508
28849
SH
SOLE
28849
0.0
0.0
MERIT MED SYS INC
COM
589889104
2305
37278
SH
SOLE
37278
0.0
0.0
MERITAGE HOMES CORP
COM
59001A102
1088
24336
SH
SOLE
24336
0.0
0.0
META FINL GROUP INC
COM
59100U108
369
18736
SH
SOLE
18736
0.0
0.0
METHODE ELECTRS INC
COM
591520200
723
25114
SH
SOLE
25114
0.0
0.0
MICHAELS COS INC
COM
59408Q106
697
61031
SH
SOLE
61031
0.0
0.0
MICROSTRATEGY INC
CL A NEW
594972408
807
5596
SH
SOLE
5596
0.0
0.0
MILLER HERMAN INC
COM
600544100
1407
39989
SH
SOLE
39989
0.0
0.0
MINERALS TECHNOLOGIES INC
COM
603158106
1406
23921
SH
SOLE
23921
0.0
0.0
MOBILE MINI INC
COM
60740F105
1030
30340
SH
SOLE
30340
0.0
0.0
MOLINA HEALTHCARE INC
COM
60855R100
6020
42409
SH
SOLE
42409
0.0
0.0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
972
66886
SH
SOLE
66886
0.0
0.0
MONARCH CASINO & RESORT INC
COM
609027107
353
8030
SH
SOLE
8030
0.0
0.0
MONOLITHIC PWR SYS INC
COM
609839105
3632
26808
SH
SOLE
26808
0.0
0.0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
555
27890
SH
SOLE
27890
0.0
0.0
MONRO INC
COM
610236101
1945
22476
SH
SOLE
22476
0.0
0.0
MOOG INC
CL A
615394202
1916
22030
SH
SOLE
22030
0.0
0.0
MOTORCAR PTS AMER INC
COM
620071100
241
12771
SH
SOLE
12771
0.0
0.0
MOVADO GROUP INC
COM
624580106
408
11203
SH
SOLE
11203
0.0
0.0
MUELLER INDS INC
COM
624756102
1205
38447
SH
SOLE
38447
0.0
0.0
MULTI COLOR CORP
COM
625383104
473
9473
SH
SOLE
9473
0.0
0.0
MURPHY OIL CORP
COM
626717102
3236
110452
SH
SOLE
110452
0.0
0.0
MURPHY USA INC
COM
626755102
1744
20372
SH
SOLE
20372
0.0
0.0
MYERS INDS INC
COM
628464109
411
24003
SH
SOLE
24003
0.0
0.0
MYRIAD GENETICS INC
COM
62855J104
1652
49751
SH
SOLE
49751
0.0
0.0
NBT BANCORP INC
COM
628778102
1069
29693
SH
SOLE
29693
0.0
0.0
NCR CORP NEW
COM
62886E108
2204
80760
SH
SOLE
80760
0.0
0.0
NIC INC
COM
62914B100
773
45243
SH
SOLE
45243
0.0
0.0
NMI HLDGS INC
CL A
629209305
1167
45104
SH
SOLE
45104
0.0
0.0
NVR INC
COM
62944T105
6389
2309
SH
SOLE
2309
0.0
0.0
NANOMETRICS INC
COM
630077105
513
16611
SH
SOLE
16611
0.0
0.0
NATIONAL BK HLDGS CORP
CL A
633707104
585
17603
SH
SOLE
17603
0.0
0.0
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COM
636180101
3571
58582
SH
SOLE
58582
0.0
0.0
NATIONAL INSTRS CORP
COM
636518102
3386
76321
SH
SOLE
76321
0.0
0.0
NATIONAL PRESTO INDS INC
COM
637215104
370
3412
SH
SOLE
3412
0.0
0.0
NATIONAL RETAIL PPTYS INC
COM
637417106
6078
109736
SH
SOLE
109736
0.0
0.0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1098
38498
SH
SOLE
38498
0.0
0.0
NAVIGATORS GROUP INC
COM
638904102
1103
15792
SH
SOLE
15792
0.0
0.0
NATUS MEDICAL INC DEL
COM
639050103
582
22934
SH
SOLE
22934
0.0
0.0
NAUTILUS INC
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63910B102
112
20091
SH
SOLE
20091
0.0
0.0
NAVIGANT CONSULTING INC
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63935N107
536
27512
SH
SOLE
27512
0.0
0.0
NAVIENT CORPORATION
COM
63938C108
1710
147755
SH
SOLE
147755
0.0
0.0
NEENAH INC
COM
640079109
737
11448
SH
SOLE
11448
0.0
0.0
NEOGENOMICS INC
COM NEW
64049M209
1313
64209
SH
SOLE
64209
0.0
0.0
NEOGEN CORP
COM
640491106
2029
35363
SH
SOLE
35363
0.0
0.0
NETGEAR INC
COM
64111Q104
709
21392
SH
SOLE
21392
0.0
0.0
NETSCOUT SYS INC
COM
64115T104
1335
47562
SH
SOLE
47562
0.0
0.0
NEW JERSEY RES
COM
646025106
3001
60275
SH
SOLE
60275
0.0
0.0
NEW MEDIA INVT GROUP INC
COM
64704V106
388
36977
SH
SOLE
36977
0.0
0.0
NEW YORK CMNTY BANCORP INC
COM
649445103
3671
317312
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SOLE
317312
0.0
0.0
NEW YORK MTG TR INC
COM PAR $.02
649604501
767
126013
SH
SOLE
126013
0.0
0.0
NEW YORK TIMES CO
CL A
650111107
3167
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SH
SOLE
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0.0
0.0
NEWMARKET CORP
COM
651587107
2568
5922
SH
SOLE
5922
0.0
0.0
NEWPARK RES INC
COM PAR $.01NE
651718504
561
61295
SH
SOLE
61295
0.0
0.0
NEXTGEN HEALTHCARE INC
COM
65343C102
547
32492
SH
SOLE
32492
0.0
0.0
NORDSON CORP
COM
655663102
4642
35030
SH
SOLE
35030
0.0
0.0
NORTHFIELD BANCORP INC DEL
COM
66611T108
446
32106
SH
SOLE
32106
0.0
0.0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
587
33822
SH
SOLE
33822
0.0
0.0
NORTHWEST BANCSHARES INC MD
COM
667340103
1195
70403
SH
SOLE
70403
0.0
0.0
NORTHWEST NAT HLDG CO
COM
66765N105
1288
19620
SH
SOLE
19620
0.0
0.0
NORTHWESTERN CORP
COM NEW
668074305
2407
34185
SH
SOLE
34185
0.0
0.0
NOW INC
COM
67011P100
1028
73628
SH
SOLE
73628
0.0
0.0
NU SKIN ENTERPRISES INC
CL A
67018T105
1799
37589
SH
SOLE
37589
0.0
0.0
NUVASIVE INC
COM
670704105
1991
35060
SH
SOLE
35060
0.0
0.0
OGE ENERGY CORP
COM
670837103
5848
135615
SH
SOLE
135615
0.0
0.0
OFG BANCORP
COM
67103X102
586
29604
SH
SOLE
29604
0.0
0.0
OSI SYSTEMS INC
COM
671044105
1000
11411
SH
SOLE
11411
0.0
0.0
OASIS PETE INC NEW
COM
674215108
1109
183532
SH
SOLE
183532
0.0
0.0
OCEANEERING INTL INC
COM
675232102
1058
67109
SH
SOLE
67109
0.0
0.0
OFFICE DEPOT INC
COM
676220106
1333
367315
SH
SOLE
367315
0.0
0.0
OFFICE PPTYS INCOME TR
COM SHS BEN IN
67623C109
902
32649
SH
SOLE
32649
0.0
0.0
OIL STS INTL INC
COM
678026105
697
41077
SH
SOLE
41077
0.0
0.0
OLD DOMINION FREIGHT LINE IN
COM
679580100
6364
44078
SH
SOLE
44078
0.0
0.0
OLD NATL BANCORP IND
COM
680033107
1677
102282
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SOLE
102282
0.0
0.0
OLD REP INTL CORP
COM
680223104
4043
193245
SH
SOLE
193245
0.0
0.0
OLIN CORP
COM PAR $1
680665205
2591
111956
SH
SOLE
111956
0.0
0.0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
2987
35010
SH
SOLE
35010
0.0
0.0
OMEGA HEALTHCARE INVS INC
COM
681936100
5290
138668
SH
SOLE
138668
0.0
0.0
OMNICELL INC
COM
68213N109
2239
27702
SH
SOLE
27702
0.0
0.0
ONE GAS INC
COM
68235P108
3178
35696
SH
SOLE
35696
0.0
0.0
ONESPAN INC
COM
68287N100
409
21303
SH
SOLE
21303
0.0
0.0
OPUS BK IRVINE CALIF
COM
684000102
290
14669
SH
SOLE
14669
0.0
0.0
ORASURE TECHNOLOGIES INC
COM
68554V108
467
41868
SH
SOLE
41868
0.0
0.0
ORION GROUP HOLDINGS INC
COM
68628V308
57
19668
SH
SOLE
19668
0.0
0.0
ORITANI FINL CORP DEL
COM
68633D103
432
25963
SH
SOLE
25963
0.0
0.0
ORTHOFIX MED INC
COM
68752M108
730
12942
SH
SOLE
12942
0.0
0.0
OSHKOSH CORP
COM
688239201
3573
47561
SH
SOLE
47561
0.0
0.0
OWENS & MINOR INC NEW
COM
690732102
173
42280
SH
SOLE
42280
0.0
0.0
OWENS ILL INC
COM NEW
690768403
1980
104307
SH
SOLE
104307
0.0
0.0
OXFORD INDS INC
COM
691497309
866
11511
SH
SOLE
11511
0.0
0.0
PBF ENERGY INC
CL A
69318G106
2534
81374
SH
SOLE
81374
0.0
0.0
PDC ENERGY INC
COM
69327R101
1827
44913
SH
SOLE
44913
0.0
0.0
PDF SOLUTIONS INC
COM
693282105
233
18846
SH
SOLE
18846
0.0
0.0
PGT INNOVATIONS INC
COM
69336V101
546
39437
SH
SOLE
39437
0.0
0.0
PNM RES INC
COM
69349H107
2560
54084
SH
SOLE
54084
0.0
0.0
PRA HEALTH SCIENCES INC
COM
69354M108
4417
40046
SH
SOLE
40046
0.0
0.0
PRA GROUP INC
COM
69354N106
825
30760
SH
SOLE
30760
0.0
0.0
PS BUSINESS PKS INC CALIF
COM
69360J107
2127
13562
SH
SOLE
13562
0.0
0.0
PTC INC
COM
69370C100
6682
72492
SH
SOLE
72492
0.0
0.0
PACIFIC PREMIER BANCORP
COM
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811
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SOLE
30553
0.0
0.0
PACWEST BANCORP DEL
COM
695263103
3085
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SOLE
82022
0.0
0.0
PAPA JOHNS INTL INC
COM
698813102
809
15282
SH
SOLE
15282
0.0
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PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
362
20336
SH
SOLE
20336
0.0
0.0
PARK ELECTROCHEMICAL CORP
COM
700416209
205
13079
SH
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13079
0.0
0.0
PATRICK INDS INC
COM
703343103
698
15398
SH
SOLE
15398
0.0
0.0
PATTERSON COMPANIES INC
COM
703395103
1226
56091
SH
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56091
0.0
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PATTERSON UTI ENERGY INC
COM
703481101
2034
145067
SH
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145067
0.0
0.0
PEBBLEBROOK HOTEL TR
COM
70509V100
2753
88620
SH
SOLE
88620
0.0
0.0
PENN NATL GAMING INC
COM
707569109
1451
72193
SH
SOLE
72193
0.0
0.0
PENN VA CORP NEW
COM
70788V102
403
9128
SH
SOLE
9128
0.0
0.0
PENNEY J C CORP INC
COM
708160106
320
214627
SH
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214627
0.0
0.0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
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276
43928
SH
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43928
0.0
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PENNYMAC MTG INVT TR
COM
70931T103
956
46138
SH
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46138
0.0
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PERFICIENT INC
COM
71375U101
617
22525
SH
SOLE
22525
0.0
0.0
PERSPECTA INC
COM
715347100
1931
95488
SH
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0.0
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PETMED EXPRESS INC
COM
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320
14037
SH
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14037
0.0
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PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
455
13773
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13773
0.0
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PHOTRONICS INC
COM
719405102
430
45522
SH
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45522
0.0
0.0
PINNACLE FINL PARTNERS INC
COM
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2707
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PIONEER ENERGY SVCS CORP
COM
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94
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0.0
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PIPER JAFFRAY COS
COM
724078100
724
9939
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9939
0.0
0.0
PITNEY BOWES INC
COM
724479100
878
127814
SH
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127814
0.0
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PLANTRONICS INC NEW
COM
727493108
1026
22244
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22244
0.0
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PLEXUS CORP
COM
729132100
1279
20990
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20990
0.0
0.0
POLARIS INDS INC
COM
731068102
3285
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SH
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38908
0.0
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POLYONE CORP
COM
73179P106
1547
52772
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52772
0.0
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POOL CORPORATION
COM
73278L105
4412
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26746
0.0
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POST HLDGS INC
COM
737446104
4939
45149
SH
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45149
0.0
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POTLATCHDELTIC CORPORATION
COM
737630103
1741
46080
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46080
0.0
0.0
POWER INTEGRATIONS INC
COM
739276103
1373
19624
SH
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19624
0.0
0.0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
426
9469
SH
SOLE
9469
0.0
0.0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1052
35170
SH
SOLE
35170
0.0
0.0
PRIMERICA INC
COM
74164M108
3532
28913
SH
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28913
0.0
0.0
PROASSURANCE CORP
COM
74267C106
1260
36418
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36418
0.0
0.0
PROGENICS PHARMACEUTICALS IN
COM
743187106
266
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57403
0.0
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PROGRESS SOFTWARE CORP
COM
743312100
1360
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SH
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30659
0.0
0.0
PROPETRO HLDG CORP
COM
74347M108
1135
50374
SH
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50374
0.0
0.0
PROSPERITY BANCSHARES INC
COM
743606105
3111
45054
SH
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45054
0.0
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PROTO LABS INC
COM
743713109
1926
18321
SH
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18321
0.0
0.0
PROVIDENCE SVC CORP
COM
743815102
499
7494
SH
SOLE
7494
0.0
0.0
PROVIDENT FINL SVCS INC
COM
74386T105
1077
41586
SH
SOLE
41586
0.0
0.0
QUAKER CHEM CORP
COM
747316107
1814
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SH
SOLE
9056
0.0
0.0
QEP RES INC
COM
74733V100
1250
160489
SH
SOLE
160489
0.0
0.0
QUALYS INC
COM
74758T303
1903
22994
SH
SOLE
22994
0.0
0.0
QUANEX BUILDING PRODUCTS COR
COM
747619104
359
22610
SH
SOLE
22610
0.0
0.0
QUINSTREET INC
COM
74874Q100
353
26378
SH
SOLE
26378
0.0
0.0
RLI CORP
COM
749607107
1908
26597
SH
SOLE
26597
0.0
0.0
RH
COM
74967X103
1305
12677
SH
SOLE
12677
0.0
0.0
RPM INTL INC
COM
749685103
5188
89385
SH
SOLE
89385
0.0
0.0
RPT REALTY
COM SH BEN INT
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654
54423
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54423
0.0
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RAMBUS INC DEL
COM
750917106
774
74038
SH
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74038
0.0
0.0
RANGE RES CORP
COM
75281A109
1585
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0.0
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RAVEN INDS INC
COM
754212108
937
24414
SH
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24414
0.0
0.0
RAYONIER INC
COM
754907103
2771
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SH
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87921
0.0
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RAYONIER ADVANCED MATLS INC
COM
75508B104
454
33458
SH
SOLE
33458
0.0
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RE MAX HLDGS INC
CL A
75524W108
465
12055
SH
SOLE
12055
0.0
0.0
REALOGY HLDGS CORP
COM
75605Y106
878
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SH
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77055
0.0
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RED ROBIN GOURMET BURGERS IN
COM
75689M101
254
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8803
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0.0
REDWOOD TR INC
COM
758075402
1059
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SH
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65597
0.0
0.0
REGAL BELOIT CORP
COM
758750103
2378
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0.0
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REGIS CORP MINN
COM
758932107
403
20490
SH
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20490
0.0
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REGENXBIO INC
COM
75901B107
1190
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SH
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20771
0.0
0.0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
6055
42650
SH
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42650
0.0
0.0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
4111
45545
SH
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45545
0.0
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RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
556
25326
SH
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25326
0.0
0.0
REPLIGEN CORP
COM
759916109
1568
26541
SH
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26541
0.0
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RENT A CTR INC NEW
COM
76009N100
635
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SH
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30420
0.0
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RESIDEO TECHNOLOGIES INC
COM
76118Y104
1611
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RESOURCES CONNECTION INC
COM
76122Q105
335
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RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1342
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SH
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0.0
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REX AMERICAN RESOURCES CORP
COM
761624105
312
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SH
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0.0
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RING ENERGY INC
COM
76680V108
237
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SH
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40356
0.0
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ROGERS CORP
COM
775133101
1989
12520
SH
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12520
0.0
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ROYAL GOLD INC
COM
780287108
4045
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RUDOLPH TECHNOLOGIES INC
COM
781270103
478
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SH
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0.0
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RUTHS HOSPITALITY GROUP INC
COM
783332109
490
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SH
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0.0
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RYDER SYS INC
COM
783549108
2236
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SH
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0.0
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S & T BANCORP INC
COM
783859101
929
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0.0
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SEI INVESTMENTS CO
COM
784117103
4580
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SH
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0.0
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SLM CORP
COM
78442P106
2939
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0.0
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SM ENERGY CO
COM
78454L100
1226
70114
SH
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70114
0.0
0.0
SPS COMMERCE INC
COM
78463M107
1279
12059
SH
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12059
0.0
0.0
SPX CORP
COM
784635104
1027
29534
SH
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29534
0.0
0.0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
12841
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0.0
0.0
SPX FLOW INC
COM
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922
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SH
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28892
0.0
0.0
SRC ENERGY INC
COM
78470V108
846
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SH
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165167
0.0
0.0
SABRA HEALTH CARE REIT INC
COM
78573L106
2357
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SH
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121078
0.0
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SABRE CORP
COM
78573M104
4000
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SH
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186996
0.0
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SAFETY INS GROUP INC
COM
78648T100
859
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SH
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0.0
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SAIA INC
COM
78709Y105
1072
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SH
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17548
0.0
0.0
SALLY BEAUTY HLDGS INC
COM
79546E104
1507
81852
SH
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0.0
0.0
SANDERSON FARMS INC
COM
800013104
1745
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SH
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13238
0.0
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SANFILIPPO JOHN B & SON INC
COM
800422107
429
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SH
SOLE
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0.0
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SANMINA CORPORATION
COM
801056102
1340
46463
SH
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46463
0.0
0.0
SAUL CTRS INC
COM
804395101
404
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SH
SOLE
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0.0
0.0
SCANSOURCE INC
COM
806037107
625
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SH
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17451
0.0
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SCHOLASTIC CORP
COM
807066105
752
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SH
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18922
0.0
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SCHWEITZER-MAUDUIT INTL INC
COM
808541106
812
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SH
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20979
0.0
0.0
SCIENCE APPLICATNS INTL CP N
COM
808625107
2659
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0.0
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SCIENTIFIC GAMES CORP
COM
80874P109
767
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SH
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37581
0.0
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SCOTTS MIRACLE GRO CO
CL A
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2097
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SH
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26684
0.0
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SCRIPPS E W CO OHIO
CL A NEW
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804
38268
SH
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0.0
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SEACOAST BKG CORP FLA
COM NEW
811707801
918
34845
SH
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34845
0.0
0.0
SEACOR HOLDINGS INC
COM
811904101
495
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SH
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11709
0.0
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SELECT MED HLDGS CORP
COM
81619Q105
1035
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SH
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0.0
0.0
SELECTIVE INS GROUP INC
COM
816300107
2534
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SH
SOLE
40038
0.0
0.0
SEMTECH CORP
COM
816850101
2275
44683
SH
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44683
0.0
0.0
SENIOR HSG PPTYS TR
SH BEN INT
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1901
161416
SH
SOLE
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0.0
0.0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1947
28717
SH
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28717
0.0
0.0
SERVICE CORP INTL
COM
817565104
4943
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SH
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123102
0.0
0.0
SERVISFIRST BANCSHARES INC
COM
81768T108
1054
31225
SH
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31225
0.0
0.0
SHAKE SHACK INC
CL A
819047101
1044
17649
SH
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17649
0.0
0.0
SHOE CARNIVAL INC
COM
824889109
232
6812
SH
SOLE
6812
0.0
0.0
SHUTTERFLY INC
COM
82568P304
940
23130
SH
SOLE
23130
0.0
0.0
SHUTTERSTOCK INC
COM
825690100
589
12624
SH
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12624
0.0
0.0
SIGNATURE BK NEW YORK N Y
COM
82669G104
4791
37409
SH
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37409
0.0
0.0
SILICON LABORATORIES INC
COM
826919102
2366
29257
SH
SOLE
29257
0.0
0.0
SILGAN HOLDINGS INC
COM
827048109
1555
52486
SH
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52486
0.0
0.0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1535
62703
SH
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62703
0.0
0.0
SIMPSON MANUFACTURING CO INC
COM
829073105
1624
27403
SH
SOLE
27403
0.0
0.0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2395
48523
SH
SOLE
48523
0.0
0.0
SKECHERS U S A INC
CL A
830566105
3046
90617
SH
SOLE
90617
0.0
0.0
SKYWEST INC
COM
830879102
1903
35060
SH
SOLE
35060
0.0
0.0
SLEEP NUMBER CORP
COM
83125X103
974
20724
SH
SOLE
20724
0.0
0.0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1136
30156
SH
SOLE
30156
0.0
0.0
SONIC AUTOMOTIVE INC
CL A
83545G102
239
16163
SH
SOLE
16163
0.0
0.0
SONOCO PRODS CO
COM
835495102
4174
67839
SH
SOLE
67839
0.0
0.0
SOTHEBYS
COM
835898107
843
22343
SH
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22343
0.0
0.0
SOUTH JERSEY INDS INC
COM
838518108
2010
62681
SH
SOLE
62681
0.0
0.0
SOUTHSIDE BANCSHARES INC
COM
84470P109
715
21502
SH
SOLE
21502
0.0
0.0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
2965
36040
SH
SOLE
36040
0.0
0.0
SOUTHWESTERN ENERGY CO
COM
845467109
1724
367547
SH
SOLE
367547
0.0
0.0
SPARTANNASH CO
COM
847215100
387
24411
SH
SOLE
24411
0.0
0.0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
766
71631
SH
SOLE
71631
0.0
0.0
SPIRE INC
COM
84857L101
2835
34452
SH
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34452
0.0
0.0
SPOK HLDGS INC
COM
84863T106
166
12214
SH
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12214
0.0
0.0
SPROUTS FMRS MKT INC
COM
85208M102
1815
84278
SH
SOLE
84278
0.0
0.0
STAMPS COM INC
COM NEW
852857200
911
11187
SH
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11187
0.0
0.0
STANDARD MTR PRODS INC
COM
853666105
673
13710
SH
SOLE
13710
0.0
0.0
STANDEX INTL CORP
COM
854231107
631
8591
SH
SOLE
8591
0.0
0.0
STEEL DYNAMICS INC
COM
858119100
5497
155862
SH
SOLE
155862
0.0
0.0
STEPAN CO
COM
858586100
1204
13759
SH
SOLE
13759
0.0
0.0
STERICYCLE INC
COM
858912108
3150
57891
SH
SOLE
57891
0.0
0.0
STERLING BANCORP DEL
COM
85917A100
2691
144423
SH
SOLE
144423
0.0
0.0
STEWART INFORMATION SVCS COR
COM
860372101
688
16109
SH
SOLE
16109
0.0
0.0
STIFEL FINL CORP
COM
860630102
2575
48805
SH
SOLE
48805
0.0
0.0
STRATEGIC ED INC
COM
86272C103
1939
14765
SH
SOLE
14765
0.0
0.0
STURM RUGER & CO INC
COM
864159108
628
11854
SH
SOLE
11854
0.0
0.0
SUMMIT HOTEL PPTYS INC
COM
866082100
812
71146
SH
SOLE
71146
0.0
0.0
SUNCOKE ENERGY INC
COM
86722A103
373
43968
SH
SOLE
43968
0.0
0.0
SUPERIOR ENERGY SVCS INC
COM
868157108
494
105875
SH
SOLE
105875
0.0
0.0
SUPERIOR INDS INTL INC
COM
868168105
74
15629
SH
SOLE
15629
0.0
0.0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1245
35524
SH
SOLE
35524
0.0
0.0
SURMODICS INC
COM
868873100
398
9154
SH
SOLE
9154
0.0
0.0
SYKES ENTERPRISES INC
COM
871237103
764
27014
SH
SOLE
27014
0.0
0.0
SYNAPTICS INC
COM
87157D109
929
23359
SH
SOLE
23359
0.0
0.0
SYNOVUS FINL CORP
COM NEW
87161C501
3713
108058
SH
SOLE
108058
0.0
0.0
SYNNEX CORP
COM
87162W100
2687
28167
SH
SOLE
28167
0.0
0.0
SYNEOS HEALTH INC
CL A
87166B102
2140
41352
SH
SOLE
41352
0.0
0.0
TCF FINL CORP
COM
872275102
2674
129258
SH
SOLE
129258
0.0
0.0
TRI POINTE GROUP INC
COM
87265H109
1216
96192
SH
SOLE
96192
0.0
0.0
TTM TECHNOLOGIES INC
COM
87305R109
740
63078
SH
SOLE
63078
0.0
0.0
TABULA RASA HEALTHCARE INC
COM
873379101
672
11907
SH
SOLE
11907
0.0
0.0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
610
11580
SH
SOLE
11580
0.0
0.0
TAILORED BRANDS INC
COM
87403A107
267
34014
SH
SOLE
34014
0.0
0.0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1338
63785
SH
SOLE
63785
0.0
0.0
TAUBMAN CTRS INC
COM
876664103
2195
41501
SH
SOLE
41501
0.0
0.0
TEAM INC
COM
878155100
357
20419
SH
SOLE
20419
0.0
0.0
TECH DATA CORP
COM
878237106
2595
25338
SH
SOLE
25338
0.0
0.0
TECHTARGET INC
COM
87874R100
243
14907
SH
SOLE
14907
0.0
0.0
TEGNA INC
COM
87901J105
2066
146525
SH
SOLE
146525
0.0
0.0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5827
24585
SH
SOLE
24585
0.0
0.0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1956
63658
SH
SOLE
63658
0.0
0.0
TEMPUR SEALY INTL INC
COM
88023U101
1797
31164
SH
SOLE
31164
0.0
0.0
TENET HEALTHCARE CORP
COM NEW
88033G407
1628
56465
SH
SOLE
56465
0.0
0.0
TENNANT CO
COM
880345103
764
12303
SH
SOLE
12303
0.0
0.0
TERADATA CORP DEL
COM
88076W103
3477
79645
SH
SOLE
79645
0.0
0.0
TERADYNE INC
COM
880770102
4697
117891
SH
SOLE
117891
0.0
0.0
TEREX CORP NEW
COM
880779103
1352
42064
SH
SOLE
42064
0.0
0.0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
200
85355
SH
SOLE
85355
0.0
0.0
TETRA TECH INC NEW
COM
88162G103
2234
37489
SH
SOLE
37489
0.0
0.0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1862
34112
SH
SOLE
34112
0.0
0.0
TEXAS ROADHOUSE INC
COM
882681109
2815
45268
SH
SOLE
45268
0.0
0.0
THOR INDS INC
COM
885160101
2215
35518
SH
SOLE
35518
0.0
0.0
3-D SYS CORP DEL
COM NEW
88554D205
835
77635
SH
SOLE
77635
0.0
0.0
TILE SHOP HLDGS INC
COM
88677Q109
151
26591
SH
SOLE
26591
0.0
0.0
TIMKEN CO
COM
887389104
2020
46301
SH
SOLE
46301
0.0
0.0
TIMKENSTEEL CORP
COM
887399103
290
26664
SH
SOLE
26664
0.0
0.0
TITAN INTL INC ILL
COM
88830M102
204
34173
SH
SOLE
34173
0.0
0.0
TIVO CORP
COM
88870P106
790
84737
SH
SOLE
84737
0.0
0.0
TIVITY HEALTH INC
COM
88870R102
563
32085
SH
SOLE
32085
0.0
0.0
TOLL BROTHERS INC
COM
889478103
3298
91094
SH
SOLE
91094
0.0
0.0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
641
8423
SH
SOLE
8423
0.0
0.0
TOOTSIE ROLL INDS INC
COM
890516107
482
12938
SH
SOLE
12938
0.0
0.0
TOPBUILD CORP
COM
89055F103
1530
23605
SH
SOLE
23605
0.0
0.0
TORO CO
COM
891092108
4961
72062
SH
SOLE
72062
0.0
0.0
TREDEGAR CORP
COM
894650100
280
17345
SH
SOLE
17345
0.0
0.0
TREEHOUSE FOODS INC
COM
89469A104
2454
38016
SH
SOLE
38016
0.0
0.0
TREX CO INC
COM
89531P105
2459
39969
SH
SOLE
39969
0.0
0.0
TRIMBLE INC
COM
896239100
6899
170774
SH
SOLE
170774
0.0
0.0
TRINITY INDS INC
COM
896522109
1967
90539
SH
SOLE
90539
0.0
0.0
TRIUMPH BANCORP INC
COM
89679E300
490
16679
SH
SOLE
16679
0.0
0.0
TRIUMPH GROUP INC NEW
COM
896818101
645
33860
SH
SOLE
33860
0.0
0.0
TRUEBLUE INC
COM
89785X101
643
27210
SH
SOLE
27210
0.0
0.0
TRUSTCO BK CORP N Y
COM
898349105
510
65689
SH
SOLE
65689
0.0
0.0
TRUSTMARK CORP
COM
898402102
1488
44256
SH
SOLE
44256
0.0
0.0
TTEC HLDGS INC
COM
89854H102
341
9409
SH
SOLE
9409
0.0
0.0
TUPPERWARE BRANDS CORP
COM
899896104
845
33044
SH
SOLE
33044
0.0
0.0
II VI INC
COM
902104108
1207
32398
SH
SOLE
32398
0.0
0.0
TYLER TECHNOLOGIES INC
COM
902252105
5314
26000
SH
SOLE
26000
0.0
0.0
UGI CORP NEW
COM
902681105
6542
118039
SH
SOLE
118039
0.0
0.0
UMB FINL CORP
COM
902788108
1920
29976
SH
SOLE
29976
0.0
0.0
U S CONCRETE INC
COM NEW
90333L201
445
10738
SH
SOLE
10738
0.0
0.0
U S PHYSICAL THERAPY INC
COM
90337L108
905
8613
SH
SOLE
8613
0.0
0.0
U S SILICA HLDGS INC
COM
90346E103
862
49670
SH
SOLE
49670
0.0
0.0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
7101
21510
SH
SOLE
21510
0.0
0.0
ULTRA CLEAN HLDGS INC
COM
90385V107
274
26490
SH
SOLE
26490
0.0
0.0
UMPQUA HLDGS CORP
COM
904214103
2469
149620
SH
SOLE
149620
0.0
0.0
UNIFIRST CORP MASS
COM
904708104
1609
10481
SH
SOLE
10481
0.0
0.0
UNISYS CORP
COM NEW
909214306
404
34645
SH
SOLE
34645
0.0
0.0
UNIT CORP
COM
909218109
526
36914
SH
SOLE
36914
0.0
0.0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1342
53814
SH
SOLE
53814
0.0
0.0
UNITED BANKSHARES INC WEST V
COM
909907107
2512
69327
SH
SOLE
69327
0.0
0.0
UNITED FIRE GROUP INC
COM
910340108
633
14493
SH
SOLE
14493
0.0
0.0
UNITED INS HLDGS CORP
COM
910710102
232
14593
SH
SOLE
14593
0.0
0.0
UNITED NAT FOODS INC
COM
911163103
461
34841
SH
SOLE
34841
0.0
0.0
UNITED STATES STL CORP NEW
COM
912909108
2292
117616
SH
SOLE
117616
0.0
0.0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3484
29687
SH
SOLE
29687
0.0
0.0
UNITI GROUP INC
COM
91325V108
1360
121525
SH
SOLE
121525
0.0
0.0
UNIVERSAL CORP VA
COM
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977
16954
SH
SOLE
16954
0.0
0.0
UNIVERSAL DISPLAY CORP
COM
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4400
28788
SH
SOLE
28788
0.0
0.0
UNIVERSAL ELECTRS INC
COM
913483103
348
9374
SH
SOLE
9374
0.0
0.0
UNIVERSAL FST PRODS INC
COM
913543104
1236
41344
SH
SOLE
41344
0.0
0.0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
650
8587
SH
SOLE
8587
0.0
0.0
UNIVERSAL INS HLDGS INC
COM
91359V107
676
21802
SH
SOLE
21802
0.0
0.0
URBAN EDGE PPTYS
COM
91704F104
1475
77630
SH
SOLE
77630
0.0
0.0
URBAN OUTFITTERS INC
COM
917047102
1516
51161
SH
SOLE
51161
0.0
0.0
URSTADT BIDDLE PPTYS INC
CL A
917286205
419
20311
SH
SOLE
20311
0.0
0.0
US ECOLOGY INC
COM
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839
14985
SH
SOLE
14985
0.0
0.0
VALLEY NATL BANCORP
COM
919794107
2159
225412
SH
SOLE
225412
0.0
0.0
VALMONT INDS INC
COM
920253101
1938
14898
SH
SOLE
14898
0.0
0.0
VALVOLINE INC
COM
92047W101
2371
127760
SH
SOLE
127760
0.0
0.0
VANDA PHARMACEUTICALS INC
COM
921659108
658
35744
SH
SOLE
35744
0.0
0.0
VAREX IMAGING CORP
COM
92214X106
877
25882
SH
SOLE
25882
0.0
0.0
VEECO INSTRS INC DEL
COM
922417100
354
32618
SH
SOLE
32618
0.0
0.0
VERA BRADLEY INC
COM
92335C106
190
14358
SH
SOLE
14358
0.0
0.0
VERITEX HLDGS INC
COM
923451108
742
30656
SH
SOLE
30656
0.0
0.0
VERITIV CORP
COM
923454102
227
8637
SH
SOLE
8637
0.0
0.0
VERSUM MATLS INC
COM
92532W103
3727
74085
SH
SOLE
74085
0.0
0.0
VIAD CORP
COM NEW
92552R406
772
13716
SH
SOLE
13716
0.0
0.0
VIASAT INC
COM
92552V100
2992
38602
SH
SOLE
38602
0.0
0.0
VIAVI SOLUTIONS INC
COM
925550105
1916
154806
SH
SOLE
154806
0.0
0.0
VICOR CORP
COM
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342
11012
SH
SOLE
11012
0.0
0.0
VIRTUSA CORP
COM
92827P102
999
18691
SH
SOLE
18691
0.0
0.0
VIRTUS INVT PARTNERS INC
COM
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464
4760
SH
SOLE
4760
0.0
0.0
VISHAY INTERTECHNOLOGY INC
COM
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1658
89776
SH
SOLE
89776
0.0
0.0
VISTA OUTDOOR INC
COM
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313
39103
SH
SOLE
39103
0.0
0.0
VISTEON CORP
COM NEW
92839U206
1292
19177
SH
SOLE
19177
0.0
0.0
VITAMIN SHOPPE INC
COM
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75
10616
SH
SOLE
10616
0.0
0.0
VONAGE HLDGS CORP
COM
92886T201
1504
149835
SH
SOLE
149835
0.0
0.0
WD-40 CO
COM
929236107
1590
9386
SH
SOLE
9386
0.0
0.0
WABASH NATL CORP
COM
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507
37447
SH
SOLE
37447
0.0
0.0
WADDELL & REED FINL INC
CL A
930059100
896
51828
SH
SOLE
51828
0.0
0.0
WAGEWORKS INC
COM
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1016
26913
SH
SOLE
26913
0.0
0.0
WALKER & DUNLOP INC
COM
93148P102
962
18902
SH
SOLE
18902
0.0
0.0
WASHINGTON FED INC
COM
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1591
55074
SH
SOLE
55074
0.0
0.0
WASHINGTON PRIME GROUP NEW
COM
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714
126341
SH
SOLE
126341
0.0
0.0
WASHINGTON REAL ESTATE INVT
SH BEN INT
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1540
54274
SH
SOLE
54274
0.0
0.0
WATSCO INC
COM
942622200
3125
21821
SH
SOLE
21821
0.0
0.0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1516
18756
SH
SOLE
18756
0.0
0.0
WEBSTER FINL CORP CONN
COM
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3175
62662
SH
SOLE
62662
0.0
0.0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
531
26370
SH
SOLE
26370
0.0
0.0
WEINGARTEN RLTY INVS
SH BEN INT
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2385
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SH
SOLE
81222
0.0
0.0
WENDYS CO
COM
95058W100
2209
123495
SH
SOLE
123495
0.0
0.0
WERNER ENTERPRISES INC
COM
950755108
1013
29673
SH
SOLE
29673
0.0
0.0
WEST PHARMACEUTICAL SVSC INC
COM
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5551
50371
SH
SOLE
50371
0.0
0.0
WESTAMERICA BANCORPORATION
COM
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1128
18257
SH
SOLE
18257
0.0
0.0
WEX INC
COM
96208T104
5619
29266
SH
SOLE
29266
0.0
0.0
WHITESTONE REIT
COM
966084204
325
27009
SH
SOLE
27009
0.0
0.0
WHITING PETE CORP NEW
COM NEW
966387409
1615
61784
SH
SOLE
61784
0.0
0.0
WILEY JOHN & SONS INC
CL A
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1358
30713
SH
SOLE
30713
0.0
0.0
WILLIAMS SONOMA INC
COM
969904101
3062
54424
SH
SOLE
54424
0.0
0.0
WINGSTOP INC
COM
974155103
1514
19917
SH
SOLE
19917
0.0
0.0
WINNEBAGO INDS INC
COM
974637100
616
19788
SH
SOLE
19788
0.0
0.0
WINTRUST FINL CORP
COM
97650W108
2583
38367
SH
SOLE
38367
0.0
0.0
WISDOMTREE INVTS INC
COM
97717P104
565
80061
SH
SOLE
80061
0.0
0.0
WOLVERINE WORLD WIDE INC
COM
978097103
2220
62142
SH
SOLE
62142
0.0
0.0
WOODWARD INC
COM
980745103
3600
37938
SH
SOLE
37938
0.0
0.0
WORLD ACCEP CORP DEL
COM
981419104
520
4443
SH
SOLE
4443
0.0
0.0
WORLD FUEL SVCS CORP
COM
981475106
1318
45609
SH
SOLE
45609
0.0
0.0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2577
29698
SH
SOLE
29698
0.0
0.0
WORTHINGTON INDS INC
COM
981811102
995
26658
SH
SOLE
26658
0.0
0.0
WPX ENERGY INC
COM
98212B103
3518
268360
SH
SOLE
268360
0.0
0.0
WYNDHAM DESTINATIONS INC
COM
98310W108
2597
64139
SH
SOLE
64139
0.0
0.0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
3323
66465
SH
SOLE
66465
0.0
0.0
XPO LOGISTICS INC
COM
983793100
3984
74142
SH
SOLE
74142
0.0
0.0
XENIA HOTELS & RESORTS INC
COM
984017103
577
26356
SH
SOLE
26356
0.0
0.0
XPERI CORP
COM
98421B100
773
33034
SH
SOLE
33034
0.0
0.0
YELP INC
CL A
985817105
1768
51238
SH
SOLE
51238
0.0
0.0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
7664
36577
SH
SOLE
36577
0.0
0.0
ZUMIEZ INC
COM
989817101
319
12828
SH
SOLE
12828
0.0
0.0