LOS ANGELES CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001177206 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 31, 2018

Total Value: $18.07B (100.0% shares, 0.0% debt)

Holdings (1,428)

AAPL Apple Inc 3.9%
Value $702M Shares 3,793,262 Est. Cost $27.25 Unrealized +56.9%
MSFT Microsoft Corp 3.3%
Value $599M Shares 6,073,680 Est. Cost $53.54 Unrealized +67.7%
AMZN Amazon Com Inc 2.9%
Value $527M Shares 309,948 Est. Cost $49.47 Unrealized +60.5%
META Facebook Inc 2.5%
Value $446M Shares 2,297,065 Est. Cost $142.50 Unrealized +25.9%
GOOG Alphabet Inc Cl-C 1.6%
Value $281M Shares 252,240 Est. Cost $43.47 Unrealized +23.4%
GOOGL Alphabet Inc Cl-A 1.5%
Value $267M Shares 236,515 Est. Cost $44.79 Unrealized +20.5%
UNH Unitedhealth Group I 1.3%
Value $242M Shares 987,846 Est. Cost $163.46 Unrealized +29.8%
BABA Alibaba Group Hldg Ltd 1.3%
Value $241M Shares 1,297,567 Est. Cost $147.05 Unrealized —
HD Home Depot Inc 1.1%
Value $202M Shares 1,035,732 Est. Cost $119.00 Unrealized +30.3%
CVX Chevron Corp 1.1%
Value $198M Shares 1,567,260 Est. Cost $80.25 Unrealized +11.1%
MCD Mcdonalds Corp 1.0%
Value $188M Shares 1,202,986 Est. Cost $103.11 Unrealized +31.4%
ADBE Adobe Sys Inc 1.0%
Value $184M Shares 756,187 Est. Cost $143.73 Unrealized +64.6%
MA Mastercard Inc 1.0%
Value $183M Shares 929,752 Est. Cost $104.11 Unrealized +73.2%
V Visa Inc 0.9%
Value $166M Shares 1,256,446 Est. Cost $92.76 Unrealized +31.6%
CTRA Cabot Oil & Gas Corp 0.8%
Value $146M Shares 6,144,471 Est. Cost $18.34 Unrealized -6.2%
JNJ Johnson & Johnson 0.7%
Value $123M Shares 1,012,879 Est. Cost $77.16 Unrealized +30.5%
JPM J P Morgan Chase & C 0.7%
Value $121M Shares 1,160,379 Est. Cost $56.02 Unrealized +58.9%
EL Estee Lauder Co. Inc. 0.6%
Value $116M Shares 815,422 Est. Cost $128.46 Unrealized +4.7%
PYPL Paypal Hldgs Inc 0.6%
Value $111M Shares 1,335,249 Est. Cost $48.27 Unrealized +64.7%
PLD Prologis Inc 0.6%
Value $106M Shares 1,619,596 Est. Cost $51.44 Unrealized +1.1%
COST Costco Whsl Corp New 0.6%
Value $106M Shares 506,193 Est. Cost $152.86 Unrealized +16.3%
BMY Bristol Myers Squibb 0.6%
Value $105M Shares 1,900,564 Est. Cost $39.80 Unrealized +2.1%
ISRG Intuitive Surgical I 0.6%
Value $105M Shares 218,602 Est. Cost $130.85 Unrealized +16.6%
WMT Wal Mart Stores Inc 0.6%
Value $104M Shares 1,219,924 Est. Cost $22.71 Unrealized +11.2%
XOM Exxon Mobil Corp 0.5%
Value $99.34M Shares 1,200,788 Est. Cost $54.94 Unrealized +2.2%
BKNG Booking Hldgs Inc 0.5%
Value $98.13M Shares 48,409 Est. Cost $1936.41 Unrealized +7.0%
CRM Salesforce Com Inc 0.5%
Value $97.34M Shares 713,650 Est. Cost $97.49 Unrealized +29.3%
BAX Baxter Intl Inc 0.5%
Value $95.87M Shares 1,298,342 Est. Cost $41.42 Unrealized +48.6%
INTU Intuit 0.5%
Value $94.41M Shares 462,115 Est. Cost $102.84 Unrealized +77.2%
ACN Accenture Plc Ireland 0.5%
Value $92.9M Shares 567,896 Est. Cost $91.50 Unrealized +52.2%
VRTX Vertex Pharmaceutica 0.5%
Value $91.64M Shares 539,158 Est. Cost $151.11 Unrealized +2.6%
NFLX Netflix Com Inc 0.5%
Value $89.19M Shares 227,854 Est. Cost $18.78 Unrealized +81.6%
WM Waste Mgmt Inc Del 0.5%
Value $87.58M Shares 1,076,662 Est. Cost $49.73 Unrealized +46.2%
— Dell Technologies Inc 0.5%
Value $86.2M Shares 1,019,145 Est. Cost $82.28 Unrealized —
NTAP Netapp Inc 0.5%
Value $85.22M Shares 1,085,151 Est. Cost $24.79 Unrealized +130.7%
CMCSA Comcast Corp New 0.5%
Value $82.12M Shares 2,502,873 Est. Cost $31.43 Unrealized -14.6%
BIDU Baidu Com Inc 0.4%
Value $79.21M Shares 325,952 Est. Cost $236.20 Unrealized —
PGR Progressive Corp Ohi 0.4%
Value $78M Shares 1,318,616 Est. Cost $31.50 Unrealized +53.3%
ABBV Abbvie Inc 0.4%
Value $77.23M Shares 833,552 Est. Cost $63.02 Unrealized +11.9%
BRK/B Berkshire Hathaway Inc 0.4%
Value $76.18M Shares 408,165 Est. Cost $152.13 Unrealized +28.1%
CDNS Cadence Designs Sys 0.4%
Value $74.52M Shares 1,720,570 Est. Cost $40.70 Unrealized +1.0%
CBOE Cboe Hldgs Inc 0.4%
Value $73.76M Shares 708,725 Est. Cost $100.12 Unrealized -4.5%
GILD Gilead Sciences Inc 0.4%
Value $70.67M Shares 997,656 Est. Cost $52.87 Unrealized -0.3%
ELV Anthem Inc 0.4%
Value $70.42M Shares 295,850 Est. Cost $112.09 Unrealized +86.9%
ALGN Align Technology Inc 0.4%
Value $70.36M Shares 205,638 Est. Cost $203.84 Unrealized +46.3%
WDC Western Digital Corp 0.4%
Value $69.68M Shares 900,119 Est. Cost $51.44 Unrealized +13.7%
NVDA Nvidia Corp 0.4%
Value $69.44M Shares 293,119 Est. Cost $3.72 Unrealized +61.5%
CSCO Cisco Sys Inc 0.4%
Value $67.01M Shares 1,557,210 Est. Cost $24.79 Unrealized +40.1%
BSX Boston Scientific Co 0.4%
Value $64.89M Shares 1,984,340 Est. Cost $26.53 Unrealized +13.7%
HAL Halliburton Co 0.4%
Value $64.79M Shares 1,437,927 Est. Cost $35.48 Unrealized +20.2%
— Cooper Cos Inc 0.4%
Value $64.32M Shares 273,170 Est. Cost $237.49 Unrealized —
CNC Centene Corp Del 0.3%
Value $62.63M Shares 508,317 Est. Cost $47.76 Unrealized +20.8%
LOW Lowes Cos Inc 0.3%
Value $62.48M Shares 653,766 Est. Cost $69.51 Unrealized +13.2%
YUM Yum Brands Inc 0.3%
Value $61.8M Shares 790,082 Est. Cost $61.01 Unrealized +19.0%
EXPD Expeditors Intl Wash 0.3%
Value $61.79M Shares 845,263 Est. Cost $59.79 Unrealized +6.5%
— Praxair Inc 0.3%
Value $60.43M Shares 382,103 Est. Cost $123.68 Unrealized —
ITW Illinois Tool Wks In 0.3%
Value $60.04M Shares 433,373 Est. Cost $108.27 Unrealized +13.3%
IDXX Idexx Labs Inc 0.3%
Value $58.88M Shares 270,171 Est. Cost $161.19 Unrealized +27.8%
INTC Intel Corp 0.3%
Value $58.4M Shares 1,174,708 Est. Cost $26.58 Unrealized +69.5%
WFC Wells Fargo & Co New 0.3%
Value $58.38M Shares 1,053,076 Est. Cost $40.20 Unrealized +7.8%
JBHT Hunt J B Trans Svcs 0.3%
Value $58.35M Shares 480,027 Est. Cost $112.46 Unrealized +1.4%
— Citrix Sys Inc 0.3%
Value $57.99M Shares 553,166 Est. Cost $75.99 Unrealized —
OXY Occidental Pete Corp 0.3%
Value $57.51M Shares 687,217 Est. Cost $63.16 Unrealized +5.0%
KO Coca Cola Co 0.3%
Value $56.43M Shares 1,286,607 Est. Cost $32.85 Unrealized +3.6%
AXP American Express Co 0.3%
Value $56.14M Shares 572,851 Est. Cost $67.98 Unrealized +30.3%
GWW Grainger W W Inc 0.3%
Value $56.09M Shares 181,859 Est. Cost $248.41 Unrealized +8.5%
— Concho Res Inc 0.3%
Value $54.41M Shares 393,299 Est. Cost $138.25 Unrealized —
CTAS Cintas Corp 0.3%
Value $54.16M Shares 292,656 Est. Cost $19.27 Unrealized +116.1%
VZ Verizon Communications 0.3%
Value $54.06M Shares 1,074,485 Est. Cost $30.64 Unrealized +5.1%
GGG Graco Inc 0.3%
Value $53.89M Shares 1,191,759 Est. Cost $36.30 Unrealized +14.6%
BIIB Biogen Idec Inc 0.3%
Value $53.16M Shares 183,156 Est. Cost $300.61 Unrealized -6.5%
AMT American Tower Reit 0.3%
Value $52.45M Shares 363,803 Est. Cost $111.05 Unrealized +2.5%
CPRT Copart Inc 0.3%
Value $52.37M Shares 925,854 Est. Cost $11.43 Unrealized +18.5%
EA Electronic Arts 0.3%
Value $52.32M Shares 371,018 Est. Cost $89.21 Unrealized +41.5%
ZTS Zoetis Inc 0.3%
Value $52.05M Shares 611,042 Est. Cost $59.61 Unrealized +33.4%
BA Boeing Co 0.3%
Value $50.84M Shares 151,528 Est. Cost $217.94 Unrealized +51.6%
VLO Valero Energy Corp N 0.3%
Value $50.78M Shares 458,206 Est. Cost $53.06 Unrealized +55.6%
MTD Mettler Toledo Inter 0.3%
Value $50.61M Shares 87,465 Est. Cost $548.78 Unrealized +4.0%
BAC Bank Amer Corp 0.3%
Value $50.31M Shares 1,784,532 Est. Cost $14.93 Unrealized +66.4%
LNG Cheniere Energy Inc 0.3%
Value $50.23M Shares 770,439 Est. Cost $60.04 Unrealized +2.5%
— Express Scripts Hldg Co 0.3%
Value $50.14M Shares 649,383 Est. Cost $70.82 Unrealized —
FMC F M C Corp 0.3%
Value $49.76M Shares 557,754 Est. Cost $60.98 Unrealized -0.7%
SBAC Sba Communications Corp 0.3%
Value $49.15M Shares 297,659 Est. Cost $144.21 Unrealized +3.3%
NVR Nvr Inc 0.3%
Value $49.03M Shares 16,507 Est. Cost $3251.04 Unrealized -5.9%
— Xilinx Inc 0.3%
Value $48.52M Shares 743,466 Est. Cost $56.65 Unrealized —
CMI Cummins Engine Inc 0.3%
Value $48.36M Shares 363,631 Est. Cost $132.17 Unrealized -7.2%
COR Amerisourcebergen Co 0.3%
Value $48.33M Shares 566,781 Est. Cost $73.33 Unrealized -7.4%
MNST Monster Beverage Corp N 0.3%
Value $48.07M Shares 838,991 Est. Cost $31.02 Unrealized -13.0%
T At&T Inc 0.3%
Value $47.88M Shares 1,491,102 Est. Cost $13.52 Unrealized +7.4%
CMG Chipotle Mexican Gri 0.3%
Value $47.2M Shares 109,416 Est. Cost $7.95 Unrealized +2.8%
LYB Lyondellbasell Industri 0.3%
Value $47.13M Shares 429,036 Est. Cost $53.07 Unrealized +28.8%
PFE Pfizer Inc 0.3%
Value $47.11M Shares 1,298,532 Est. Cost $19.04 Unrealized +27.6%
NKE Nike Inc 0.3%
Value $46.99M Shares 589,693 Est. Cost $63.57 Unrealized +0.4%
CBRE Cbre Group Inc 0.3%
Value $46.94M Shares 983,335 Est. Cost $46.63 Unrealized +1.4%
CVS Cvs Corp 0.3%
Value $46.67M Shares 725,311 Est. Cost $57.42 Unrealized -10.0%
SBUX Starbucks Corp 0.3%
Value $46.62M Shares 954,442 Est. Cost $48.59 Unrealized -1.1%
— Aon Plc 0.3%
Value $46.23M Shares 337,031 Est. Cost $131.07 Unrealized —
RMD Resmed Inc 0.3%
Value $46.12M Shares 445,260 Est. Cost $93.56 Unrealized +0.6%
LLY Eli Lilly & Co 0.3%
Value $45.72M Shares 535,807 Est. Cost $60.34 Unrealized +22.1%
BBY Best Buy Inc 0.2%
Value $45.13M Shares 605,185 Est. Cost $32.06 Unrealized +73.2%
— Grace W R & Co Del N 0.2%
Value $44.94M Shares 613,011 Est. Cost $74.66 Unrealized —
RNR Renaissance Re Hldgs 0.2%
Value $44.35M Shares 368,568 Est. Cost $127.52 Unrealized +1.4%
TMO Thermo Fisher Scientifi 0.2%
Value $44.1M Shares 212,917 Est. Cost $171.85 Unrealized +21.0%
MRK Merck & Co Inc New 0.2%
Value $43.92M Shares 723,529 Est. Cost $37.34 Unrealized +19.2%
MPC Marathon Pete Corp 0.2%
Value $43.77M Shares 623,848 Est. Cost $47.58 Unrealized +26.1%
WAT Waters Corp 0.2%
Value $43.48M Shares 224,612 Est. Cost $161.96 Unrealized +21.6%
— Total Sys Svcs Inc 0.2%
Value $43.26M Shares 511,826 Est. Cost $52.16 Unrealized —
FTV Fortive Corp 0.2%
Value $43.08M Shares 558,736 Est. Cost $40.83 Unrealized +13.4%
— Hd Supply Hldgs Inc 0.2%
Value $42.1M Shares 981,565 Est. Cost $38.81 Unrealized —
JKHY Henry Jack & Assoc I 0.2%
Value $42.08M Shares 322,757 Est. Cost $72.94 Unrealized +55.4%
PRGO Perrigo Co Pcl 0.2%
Value $41.88M Shares 574,392 Est. Cost $80.85 Unrealized -4.7%
PG Procter & Gamble Co 0.2%
Value $41.8M Shares 535,545 Est. Cost $67.60 Unrealized -8.6%
ILMN Illumina Inc 0.2%
Value $41.78M Shares 149,580 Est. Cost $203.71 Unrealized +24.9%
— Marvell Technology G 0.2%
Value $41.16M Shares 1,920,032 Est. Cost $13.41 Unrealized —
— Tableau Software Inc 0.2%
Value $40.8M Shares 417,416 Est. Cost $97.75 Unrealized —
COP Conocophillips 0.2%
Value $40.54M Shares 582,255 Est. Cost $39.70 Unrealized +30.5%
NOC Northrop Corp 0.2%
Value $40.43M Shares 131,405 Est. Cost $222.60 Unrealized +31.0%
NRG Nrg Energy Inc 0.2%
Value $39.92M Shares 1,300,213 Est. Cost $22.70 Unrealized +18.1%
EG Everest Re Group Ltd 0.2%
Value $39.62M Shares 171,897 Est. Cost $178.32 Unrealized +12.5%
EBAY Ebay Inc 0.2%
Value $39.59M Shares 1,091,931 Est. Cost $27.77 Unrealized +24.7%
CTSH Cognizant Technology 0.2%
Value $39.21M Shares 496,387 Est. Cost $65.23 Unrealized +8.0%
YUMC Yum China Hldgs Inc 0.2%
Value $39.17M Shares 1,018,564 Est. Cost $38.56 Unrealized +2.7%
ROK Rockwell Automation 0.2%
Value $38.99M Shares 234,586 Est. Cost $160.77 Unrealized -6.2%
CLX Clorox Co 0.2%
Value $38.6M Shares 285,403 Est. Cost $88.99 Unrealized +11.1%
TRV Travelers Companies 0.2%
Value $38.36M Shares 313,589 Est. Cost $80.86 Unrealized +37.1%
CAH Cardinal Health Inc 0.2%
Value $37.69M Shares 771,907 Est. Cost $47.20 Unrealized -4.4%
TSCO Tractor Supply Co 0.2%
Value $36.63M Shares 478,953 Est. Cost $12.36 Unrealized +0.0%
CME Cme Group Inc 0.2%
Value $36.37M Shares 221,874 Est. Cost $99.17 Unrealized +25.8%
ORCL Oracle Corp 0.2%
Value $35.97M Shares 816,369 Est. Cost $37.77 Unrealized +9.0%
LYV Live Nation Inc 0.2%
Value $35.9M Shares 739,054 Est. Cost $43.48 Unrealized -1.5%
EW Edwards Lifesciences 0.2%
Value $35.61M Shares 244,644 Est. Cost $34.91 Unrealized +33.7%
MSI Motorola Solutions Inc 0.2%
Value $35.6M Shares 305,964 Est. Cost $58.17 Unrealized +70.6%
DPZ Dominos Pizza Inc 0.2%
Value $35.58M Shares 126,086 Est. Cost $184.62 Unrealized +25.8%
VEEV Veeva Sys Inc 0.2%
Value $35.14M Shares 457,171 Est. Cost $60.19 Unrealized +26.3%
— Splunk Inc 0.2%
Value $34.9M Shares 352,154 Est. Cost $98.68 Unrealized —
WDAY Workday Inc 0.2%
Value $34.74M Shares 286,841 Est. Cost $126.55 Unrealized +1.2%
SPG Simon Ppty Group Inc 0.2%
Value $34.25M Shares 201,231 Est. Cost $104.92 Unrealized +0.3%
ORLY O Reilly Automotive Inc 0.2%
Value $34.06M Shares 124,518 Est. Cost $16.12 Unrealized +8.0%
LW Lamb Weston Hldgs Inc 0.2%
Value $33.59M Shares 490,358 Est. Cost $48.78 Unrealized +19.7%
— Cerner Corp 0.2%
Value $33.56M Shares 561,271 Est. Cost $59.38 Unrealized —
— Cimarex Energy Co 0.2%
Value $33.09M Shares 325,208 Est. Cost $102.14 Unrealized —
BDX Becton Dickinson 0.2%
Value $32.96M Shares 137,570 Est. Cost $160.43 Unrealized +23.7%
HGV Hilton Grand Vacations 0.2%
Value $32.77M Shares 944,359 Est. Cost $40.51 Unrealized -0.1%
— Qurate Retail Inc 0.2%
Value $32.63M Shares 1,537,935 Est. Cost $21.22 Unrealized —
— Activision Blizzard Inc 0.2%
Value $32.47M Shares 425,383 Est. Cost $61.31 Unrealized —
FFIV F5 Networks Inc 0.2%
Value $32.46M Shares 188,210 Est. Cost $140.07 Unrealized +19.0%
— Twitter Inc 0.2%
Value $32.08M Shares 734,567 Est. Cost $28.71 Unrealized —
VTR Ventas Inc 0.2%
Value $32.03M Shares 562,389 Est. Cost $37.95 Unrealized 0.0%
AMAT Applied Materials In 0.2%
Value $32.03M Shares 693,367 Est. Cost $41.47 Unrealized +13.9%
APD Air Prods & Chems In 0.2%
Value $31.65M Shares 203,244 Est. Cost $121.07 Unrealized +12.0%
— Kansas City Southn 0.2%
Value $31.57M Shares 297,934 Est. Cost $90.99 Unrealized —
PANW Palo Alto Networks Inc 0.2%
Value $31.21M Shares 151,880 Est. Cost $30.18 Unrealized +10.5%
ATR Aptargroup Inc 0.2%
Value $31.16M Shares 333,674 Est. Cost $69.12 Unrealized +22.0%
NOW Servicenow Inc 0.2%
Value $30.52M Shares 176,969 Est. Cost $27.73 Unrealized +25.0%
REGN Regeneron Pharmaceut 0.2%
Value $30.08M Shares 87,198 Est. Cost $404.09 Unrealized -23.0%
CHRW C H Robinson Worldwi 0.2%
Value $29.95M Shares 357,936 Est. Cost $75.16 Unrealized -0.9%
MMM 3m Co 0.2%
Value $29.86M Shares 151,777 Est. Cost $111.15 Unrealized +17.1%
ALNY Alnylam Pharmaceutic 0.2%
Value $29.81M Shares 302,695 Est. Cost $106.05 Unrealized -6.5%
PEP Pepsico Inc 0.2%
Value $29.65M Shares 272,326 Est. Cost $77.53 Unrealized +5.4%
— Michael Kors Hldgs Ltd 0.2%
Value $29.54M Shares 443,466 Est. Cost $60.78 Unrealized —
— 58 Com Inc 0.2%
Value $29.5M Shares 425,437 Est. Cost $75.63 Unrealized —
AMGN Amgen 0.2%
Value $29.39M Shares 159,229 Est. Cost $99.48 Unrealized +41.0%
BAP Credicorp Ltd 0.2%
Value $29.33M Shares 130,280 Est. Cost $107.67 Unrealized +74.4%
KLAC Kla-Tencor Corp 0.2%
Value $29.2M Shares 284,804 Est. Cost $83.29 Unrealized +16.5%
TRIP Tripadvisor Inc 0.2%
Value $29.05M Shares 521,447 Est. Cost $42.49 Unrealized 0.0%
— Centurylink Inc 0.2%
Value $29.04M Shares 1,557,650 Est. Cost $17.89 Unrealized —
— Dish Network Corp 0.2%
Value $28.93M Shares 860,704 Est. Cost $38.23 Unrealized —
SNPS Synopsys Inc 0.2%
Value $28.46M Shares 332,631 Est. Cost $80.36 Unrealized +8.5%
FITB Fifth Third Bancorp 0.2%
Value $27.97M Shares 974,441 Est. Cost $19.39 Unrealized +22.0%
— Red Hat Inc 0.2%
Value $27.27M Shares 202,963 Est. Cost $136.10 Unrealized —
RL Ralph Lauren Corp 0.2%
Value $27.17M Shares 216,088 Est. Cost $101.56 Unrealized +2.8%
— Synovus Finl Corp 0.1%
Value $26.92M Shares 509,567 Est. Cost $35.45 Unrealized —
TXN Texas Instrs Inc 0.1%
Value $26.86M Shares 243,585 Est. Cost $56.62 Unrealized +54.1%
CCEP Coca Cola European Part 0.1%
Value $26.81M Shares 659,700 Est. Cost $31.64 Unrealized +0.2%
COF Capital One Finl Cor 0.1%
Value $26.81M Shares 291,719 Est. Cost $79.29 Unrealized +4.6%
PM Philip Morris Intl Inc 0.1%
Value $26.73M Shares 331,108 Est. Cost $55.96 Unrealized +1.1%
WAL Western Alliance Ban 0.1%
Value $26.7M Shares 471,565 Est. Cost $47.85 Unrealized +8.7%
KMI Kinder Morgan Inc Del 0.1%
Value $26.31M Shares 1,488,729 Est. Cost $10.65 Unrealized -0.7%
HUM Humana Inc 0.1%
Value $26.04M Shares 87,481 Est. Cost $256.56 Unrealized +6.9%
— Blackrock Inc 0.1%
Value $26M Shares 52,093 Est. Cost $404.08 Unrealized —
SYY Sysco Corp 0.1%
Value $25.86M Shares 378,734 Est. Cost $37.50 Unrealized +39.4%
— Dun & Bradstreet Cor 0.1%
Value $25.79M Shares 210,265 Est. Cost $110.65 Unrealized —
BPOP Popular Inc 0.1%
Value $25.6M Shares 566,174 Est. Cost $27.58 Unrealized +33.1%
AME Ametek Inc New 0.1%
Value $25.56M Shares 354,225 Est. Cost $65.49 Unrealized +7.4%
GDDY Godaddy Inc 0.1%
Value $25.46M Shares 360,619 Est. Cost $56.55 Unrealized +20.3%
LVS Las Vegas Sands Corp 0.1%
Value $25.18M Shares 329,748 Est. Cost $44.23 Unrealized +48.5%
EEFT Euronet Svcs Inc 0.1%
Value $25.05M Shares 298,968 Est. Cost $80.59 Unrealized +0.4%
SCCO Southern Copper Corp 0.1%
Value $25M Shares 533,492 Est. Cost $29.24 Unrealized +20.9%
— Ingersoll-Rand Plc 0.1%
Value $24.91M Shares 277,574 Est. Cost $78.64 Unrealized —
PNC Pnc Financial Corp 0.1%
Value $24.69M Shares 182,725 Est. Cost $86.19 Unrealized +29.5%
CHH Choice Hotels Intl I 0.1%
Value $24.5M Shares 324,037 Est. Cost $55.61 Unrealized +35.3%
VRSN Verisign Inc 0.1%
Value $24.19M Shares 176,032 Est. Cost $113.43 Unrealized +12.1%
PAYX Paychex Inc 0.1%
Value $24.17M Shares 353,666 Est. Cost $37.77 Unrealized +36.4%
HPQ Hp Inc 0.1%
Value $24M Shares 1,057,867 Est. Cost $10.33 Unrealized +66.9%
OKE Oneok Inc New 0.1%
Value $23.61M Shares 338,145 Est. Cost $34.92 Unrealized +13.9%
— Wellcare Group Inc 0.1%
Value $23.57M Shares 95,715 Est. Cost $212.02 Unrealized —
EXR Extra Space Storage 0.1%
Value $23.31M Shares 233,527 Est. Cost $69.96 Unrealized 0.0%
— First Data Corp New 0.1%
Value $22.92M Shares 1,094,935 Est. Cost $16.00 Unrealized —
USB US Bancorp Del 0.1%
Value $22.7M Shares 453,784 Est. Cost $38.18 Unrealized -2.4%
— Wabco Hldgs Inc 0.1%
Value $22.63M Shares 193,386 Est. Cost $142.73 Unrealized —
QCOM Qualcomm Inc 0.1%
Value $22.52M Shares 401,223 Est. Cost $41.70 Unrealized +10.1%
TRU Transunion 0.1%
Value $22.31M Shares 311,480 Est. Cost $56.37 Unrealized +14.1%
— Hollyfrontier Corp 0.1%
Value $22.29M Shares 325,761 Est. Cost $40.37 Unrealized —
ROST Ross Stores Inc 0.1%
Value $22.27M Shares 262,800 Est. Cost $63.37 Unrealized +19.0%
A Agilent Technologies 0.1%
Value $22.23M Shares 359,491 Est. Cost $58.98 Unrealized +4.6%
GD General Dynamics Cor 0.1%
Value $22.09M Shares 118,516 Est. Cost $135.44 Unrealized +27.1%
ATHM Autohome Inc 0.1%
Value $21.97M Shares 217,562 Est. Cost $67.42 Unrealized —
HP Helmerich & Payne In 0.1%
Value $21.93M Shares 343,889 Est. Cost $68.04 Unrealized 0.0%
POOL Pool Corporation 0.1%
Value $21.86M Shares 144,307 Est. Cost $103.09 Unrealized +30.6%
XYZ Square Inc 0.1%
Value $21.83M Shares 354,133 Est. Cost $42.37 Unrealized +29.8%
TROW T.Rowe Price Group I 0.1%
Value $21.77M Shares 187,520 Est. Cost $69.80 Unrealized +24.0%
— Aetna Inc 0.1%
Value $21.62M Shares 117,828 Est. Cost $122.61 Unrealized —
STT State Str Corp 0.1%
Value $21.57M Shares 231,765 Est. Cost $65.65 Unrealized +18.6%
MKL Markel Corp 0.1%
Value $21.43M Shares 19,760 Est. Cost $1129.38 Unrealized 0.0%
— Varian Med Sys Inc 0.1%
Value $21.41M Shares 188,235 Est. Cost $109.15 Unrealized —
— Ansys Inc 0.1%
Value $21.41M Shares 122,889 Est. Cost $109.76 Unrealized —
HRB Block H & R Inc 0.1%
Value $21.27M Shares 933,514 Est. Cost $19.06 Unrealized +3.2%
THG Hanover Ins Group In 0.1%
Value $21.2M Shares 177,335 Est. Cost $58.42 Unrealized +61.0%
— Bluebird Bio Inc 0.1%
Value $21.2M Shares 135,086 Est. Cost $157.90 Unrealized —
— Liberty Siriusxm Grp-C 0.1%
Value $21.06M Shares 464,330 Est. Cost $45.36 Unrealized —
CMA Comerica Inc 0.1%
Value $20.94M Shares 230,349 Est. Cost $52.96 Unrealized +27.3%
FAST Fastenal Co 0.1%
Value $20.92M Shares 434,715 Est. Cost $10.64 Unrealized -0.1%
AES Aes Corp 0.1%
Value $20.76M Shares 1,548,094 Est. Cost $8.30 Unrealized +13.0%
TRMB Trimble Inc 0.1%
Value $20.62M Shares 628,011 Est. Cost $39.64 Unrealized -12.5%
ROL Rollins Inc 0.1%
Value $20.57M Shares 391,111 Est. Cost $19.75 Unrealized +4.8%
KMB Kimberly Clark Corp 0.1%
Value $20.37M Shares 193,401 Est. Cost $86.75 Unrealized -8.5%
ACGL Arch Cap Group Ltd 0.1%
Value $20.23M Shares 764,658 Est. Cost $25.18 Unrealized +1.5%
FTNT Fortinet Inc 0.1%
Value $20.23M Shares 323,960 Est. Cost $9.64 Unrealized +22.9%
— Iac Interactivecorp 0.1%
Value $20.16M Shares 132,180 Est. Cost $122.86 Unrealized —
AER Aercap Holdings Nv 0.1%
Value $19.83M Shares 366,158 Est. Cost $51.74 Unrealized +2.5%
ICE Intercontinentalexchang 0.1%
Value $19.72M Shares 268,136 Est. Cost $58.63 Unrealized +12.6%
FE First Energy Corp 0.1%
Value $19.57M Shares 545,066 Est. Cost $22.22 Unrealized +13.1%
STZ Constellation Brands 0.1%
Value $19.54M Shares 89,253 Est. Cost $187.90 Unrealized +6.3%
LULU Lululemon Athletica Inc 0.1%
Value $19.26M Shares 154,272 Est. Cost $90.37 Unrealized +18.0%
DXCM Dexcom Inc 0.1%
Value $19.23M Shares 202,458 Est. Cost $21.20 Unrealized 0.0%
ETR Entergy Corp New 0.1%
Value $19.1M Shares 236,361 Est. Cost $27.15 Unrealized +10.0%
CHKP Check Point Software 0.1%
Value $19.07M Shares 195,195 Est. Cost $90.20 Unrealized +9.8%
— Yy Inc 0.1%
Value $18.98M Shares 188,884 Est. Cost $70.61 Unrealized —
— Seagate Technology Plc 0.1%
Value $18.79M Shares 332,718 Est. Cost $38.93 Unrealized —
FISV Fiserv Inc 0.1%
Value $18.65M Shares 251,736 Est. Cost $60.40 Unrealized +20.2%
VST Vistra Energy Corp 0.1%
Value $18.6M Shares 785,974 Est. Cost $18.81 Unrealized +4.5%
TTC Toro Co 0.1%
Value $18.25M Shares 302,831 Est. Cost $60.06 Unrealized +0.3%
MSGS Madison Square Garden C 0.1%
Value $18.06M Shares 58,235 Est. Cost $140.85 Unrealized +31.2%
CPA Copa Holdings Sa 0.1%
Value $18.05M Shares 190,767 Est. Cost $101.52 Unrealized -11.7%
TJX Tjx Cos Inc New 0.1%
Value $17.82M Shares 187,168 Est. Cost $31.96 Unrealized +23.8%
— Duke Realty Corp. 0.1%
Value $17.16M Shares 591,183 Est. Cost $29.03 Unrealized —
GS Goldman Sachs Group 0.1%
Value $16.83M Shares 76,308 Est. Cost $156.96 Unrealized +27.8%
CNP Centerpoint Energy I 0.1%
Value $16.79M Shares 605,954 Est. Cost $19.45 Unrealized +7.4%
BHF Brighthouse Finl Inc 0.1%
Value $16.72M Shares 417,162 Est. Cost $48.46 Unrealized -0.7%
RHI Robert Half Intl Inc 0.1%
Value $16.66M Shares 255,880 Est. Cost $57.00 Unrealized +11.2%
ELS Equity Lifestyle Ppt 0.1%
Value $16.66M Shares 181,249 Est. Cost $87.38 Unrealized —
JEF Jefferies Finl Group In 0.1%
Value $16.59M Shares 729,574 Est. Cost $16.63 Unrealized 0.0%
VNO Vornado Rlty Tr 0.1%
Value $16.52M Shares 223,458 Est. Cost $74.41 Unrealized —
CW Curtiss Wright Corp 0.1%
Value $16.51M Shares 138,724 Est. Cost $112.12 Unrealized +12.2%
C Citigroup Inc 0.1%
Value $16.44M Shares 245,650 Est. Cost $38.77 Unrealized +36.8%
AVY Avery Dennison Corp 0.1%
Value $16.26M Shares 159,214 Est. Cost $59.36 Unrealized +55.5%
— Suntrust Bks Inc 0.1%
Value $15.96M Shares 241,791 Est. Cost $41.86 Unrealized —
ADSK Autodesk Inc 0.1%
Value $15.95M Shares 121,661 Est. Cost $100.63 Unrealized +31.6%
— Sina Com 0.1%
Value $15.78M Shares 186,355 Est. Cost $84.79 Unrealized —
CHD Church & Dwight Inc 0.1%
Value $15.78M Shares 296,826 Est. Cost $40.65 Unrealized +8.5%
SYK Stryker Corp 0.1%
Value $15.72M Shares 93,088 Est. Cost $130.40 Unrealized +18.7%
BXP Boston Properties In 0.1%
Value $15.56M Shares 124,052 Est. Cost $85.43 Unrealized +0.1%
LBRDK Liberty Broadband Corp 0.1%
Value $15.39M Shares 203,215 Est. Cost $70.91 Unrealized 0.0%
— Taubman Ctrs Inc 0.1%
Value $15.36M Shares 261,421 Est. Cost $58.76 Unrealized —
— Michaels Cos Inc 0.1%
Value $15.17M Shares 791,380 Est. Cost $24.19 Unrealized —
DIS Disney Walt Prodtns 0.1%
Value $15.14M Shares 144,420 Est. Cost $97.24 Unrealized -0.1%
— Tiffany & Co New 0.1%
Value $15.12M Shares 114,917 Est. Cost $119.24 Unrealized —
GM General Motors Corp. 0.1%
Value $15.1M Shares 383,350 Est. Cost $29.83 Unrealized +17.5%
HCA Hca Holdings Inc 0.1%
Value $15.05M Shares 146,729 Est. Cost $89.56 Unrealized +5.5%
DRI Darden Restaurants I 0.1%
Value $15.03M Shares 140,362 Est. Cost $47.69 Unrealized +55.5%
APH Amphenol Corp New 0.1%
Value $14.99M Shares 171,981 Est. Cost $17.78 Unrealized +13.7%
IONS Ionis Pharmaceuticals I 0.1%
Value $14.93M Shares 358,351 Est. Cost $46.95 Unrealized -5.6%
GAP Gap Inc 0.1%
Value $14.82M Shares 457,429 Est. Cost $21.29 Unrealized +10.3%
— Juniper Networks 0.1%
Value $14.79M Shares 539,579 Est. Cost $24.67 Unrealized —
ERIE Erie Indty Co 0.1%
Value $14.76M Shares 125,903 Est. Cost $56.06 Unrealized +77.0%
AGO Assured Guaranty Ltd 0.1%
Value $14.74M Shares 412,630 Est. Cost $29.89 Unrealized +6.8%
CCI Crown Castle Intl Corp 0.1%
Value $14.71M Shares 136,382 Est. Cost $71.43 Unrealized +5.1%
RF Regions Finl Corp 0.1%
Value $14.66M Shares 824,628 Est. Cost $8.84 Unrealized +56.1%
— Newfield Expl Co 0.1%
Value $14.63M Shares 483,510 Est. Cost $25.97 Unrealized —
ODFL Old Dominion Fght Li 0.1%
Value $14.61M Shares 98,076 Est. Cost $47.78 Unrealized +0.4%
WSO Watsco Inc 0.1%
Value $14.56M Shares 81,697 Est. Cost $144.57 Unrealized +25.8%
LUV Southwest Airls Co 0.1%
Value $14.55M Shares 285,915 Est. Cost $52.15 Unrealized -8.4%
DG Dollar Gen Corp New 0.1%
Value $14.47M Shares 146,713 Est. Cost $86.30 Unrealized +0.9%
MS Morgan Stanley 0.1%
Value $14.27M Shares 300,990 Est. Cost $26.25 Unrealized +57.9%
— Liberty Siriusxm Grp-A 0.1%
Value $14.17M Shares 314,512 Est. Cost $44.98 Unrealized —
AFL Aflac Inc 0.1%
Value $14.17M Shares 329,290 Est. Cost $32.99 Unrealized +13.8%
LSTR Landstar Sys Inc 0.1%
Value $14.11M Shares 129,163 Est. Cost $91.50 Unrealized —
AMG Affiliated Managers 0.1%
Value $14.1M Shares 94,811 Est. Cost $180.65 Unrealized -11.0%
— Sage Therapeutics Inc 0.1%
Value $13.97M Shares 89,256 Est. Cost $154.68 Unrealized —
BK Bank Of New York Mellon 0.1%
Value $13.91M Shares 258,001 Est. Cost $33.11 Unrealized +34.6%
— Celgene Corp 0.1%
Value $13.85M Shares 174,350 Est. Cost $111.19 Unrealized —
MU Micron Technology In 0.1%
Value $13.78M Shares 262,812 Est. Cost $38.63 Unrealized +36.6%
STLD Steel Dynamics Inc 0.1%
Value $13.73M Shares 298,824 Est. Cost $38.84 Unrealized +3.6%
DAL Delta Air Lines Inc Del 0.1%
Value $13.55M Shares 273,553 Est. Cost $42.38 Unrealized +16.6%
— Anadarko Pete Corp 0.1%
Value $13.5M Shares 184,340 Est. Cost $67.28 Unrealized —
EQR Equity Residential P 0.1%
Value $13.47M Shares 211,505 Est. Cost $47.04 Unrealized -0.3%
— Raytheon Co 0.1%
Value $13.47M Shares 69,723 Est. Cost $177.57 Unrealized —
— Skechers U S A Inc 0.1%
Value $13.44M Shares 447,890 Est. Cost $35.83 Unrealized —
BURL Burlington Stores Inc 0.1%
Value $13.4M Shares 89,003 Est. Cost $118.18 Unrealized +20.4%
MDU Mdu Res Group Inc 0.1%
Value $13.29M Shares 463,251 Est. Cost $8.36 Unrealized +1.5%
MTN Vail Resorts Inc 0.1%
Value $13.04M Shares 47,541 Est. Cost $201.00 Unrealized +21.8%
SEIC Sei Corp 0.1%
Value $12.96M Shares 207,272 Est. Cost $56.75 Unrealized +5.9%
THO Thor Inds Inc 0.1%
Value $12.93M Shares 132,740 Est. Cost $112.87 Unrealized -23.2%
PRU Prudential Finl Inc 0.1%
Value $12.91M Shares 138,107 Est. Cost $58.32 Unrealized +19.5%
NTNX Nutanix Inc 0.1%
Value $12.85M Shares 249,263 Est. Cost $48.29 Unrealized +13.8%
— Forest City Rlty Tr Inc 0.1%
Value $12.74M Shares 558,335 Est. Cost $22.81 Unrealized —
EQT Eqt Corp 0.1%
Value $12.64M Shares 229,103 Est. Cost $26.46 Unrealized -2.5%
— Torchmark Corp 0.1%
Value $12.58M Shares 154,527 Est. Cost $78.00 Unrealized —
BRKR Bruker Biosciences C 0.1%
Value $12.52M Shares 431,250 Est. Cost $27.05 Unrealized +9.4%
— Stericycle Inc 0.1%
Value $12.5M Shares 191,475 Est. Cost $65.29 Unrealized —
CL Colgate Palmolive Co 0.1%
Value $12.46M Shares 192,275 Est. Cost $53.01 Unrealized +3.0%
ROP Roper Inds Inc New 0.1%
Value $12.46M Shares 45,165 Est. Cost $214.42 Unrealized +23.0%
CBT Cabot Corp 0.1%
Value $12.39M Shares 200,532 Est. Cost $47.33 Unrealized +3.4%
— Gulfport Energy Corp 0.1%
Value $12.32M Shares 980,276 Est. Cost $12.82 Unrealized —
DHR Danaher Corp 0.1%
Value $12.23M Shares 123,983 Est. Cost $66.51 Unrealized +29.3%
PSX Phillips 66 0.1%
Value $12.23M Shares 108,856 Est. Cost $60.81 Unrealized +36.7%
CF Cf Inds Hldgs Inc 0.1%
Value $12.12M Shares 272,929 Est. Cost $33.41 Unrealized +0.9%
— Allergan Plc 0.1%
Value $11.99M Shares 71,908 Est. Cost $169.19 Unrealized —
SFM Sprouts Fmrs Mkt Inc 0.1%
Value $11.97M Shares 542,217 Est. Cost $21.20 Unrealized +6.7%
NFG National Fuel Gas Co 0.1%
Value $11.92M Shares 225,157 Est. Cost $57.09 Unrealized -9.3%
MAR Marriott Intl Inc Ne 0.1%
Value $11.85M Shares 93,563 Est. Cost $124.06 Unrealized +2.9%
RSG Republic Svcs Inc 0.1%
Value $11.74M Shares 171,681 Est. Cost $57.08 Unrealized +4.9%
— Cigna Corp 0.1%
Value $11.73M Shares 69,030 Est. Cost $118.13 Unrealized —
IPGP Ipg Photonics Corp 0.1%
Value $11.59M Shares 52,548 Est. Cost $211.55 Unrealized +11.6%
EOG Eog Res Inc 0.1%
Value $11.55M Shares 92,797 Est. Cost $77.05 Unrealized +13.2%
SPGI S&P Global Inc 0.1%
Value $11.5M Shares 56,402 Est. Cost $133.43 Unrealized +38.5%
UDR Udr Inc 0.1%
Value $11.48M Shares 305,848 Est. Cost $27.48 Unrealized -0.1%
SLB Schlumberger Ltd 0.1%
Value $11.48M Shares 171,280 Est. Cost $52.12 Unrealized +5.7%
MSCI Msci Inc 0.1%
Value $11.44M Shares 69,122 Est. Cost $138.28 Unrealized +5.3%
— Worldpay Inc 0.1%
Value $11.42M Shares 139,643 Est. Cost $82.19 Unrealized —
AKAM Akamai Technologies 0.1%
Value $11.13M Shares 152,014 Est. Cost $73.90 Unrealized +1.5%
TER Teradyne Inc 0.1%
Value $11.11M Shares 291,793 Est. Cost $24.20 Unrealized +54.9%
MAA Mid-Amer Apt Cmntys 0.1%
Value $11.1M Shares 110,229 Est. Cost $71.53 Unrealized +0.5%
WH Wyndham Hotels & Resort 0.1%
Value $11.03M Shares 187,405 Est. Cost $60.97 Unrealized 0.0%
COTY Coty Inc 0.1%
Value $11.02M Shares 781,482 Est. Cost $17.91 Unrealized -21.0%
— Walgreens Boots Allianc 0.1%
Value $10.93M Shares 182,126 Est. Cost $72.80 Unrealized —
RCL Royal Caribbean Crui 0.1%
Value $10.9M Shares 105,189 Est. Cost $89.91 Unrealized +14.2%
BRX Brixmor Ppty Group Inc 0.1%
Value $10.83M Shares 621,165 Est. Cost $17.26 Unrealized —
MAN Manpower Inc 0.1%
Value $10.8M Shares 125,557 Est. Cost $95.69 Unrealized +2.6%
CAT Caterpillar Inc 0.1%
Value $10.56M Shares 77,819 Est. Cost $81.88 Unrealized +54.5%
MASI Masimo Corp 0.1%
Value $10.55M Shares 108,041 Est. Cost $68.16 Unrealized +39.5%
VFC V F Corp 0.1%
Value $10.53M Shares 129,205 Est. Cost $75.34 Unrealized 0.0%
UGI Ugi Corp New 0.1%
Value $10.5M Shares 201,653 Est. Cost $47.18 Unrealized +2.7%
EMR Emerson Elec Co 0.1%
Value $10.45M Shares 151,066 Est. Cost $48.59 Unrealized +20.7%
TPR Tapestry Inc 0.1%
Value $10.35M Shares 221,565 Est. Cost $36.53 Unrealized +6.8%
LEA Lear Corp 0.1%
Value $10.26M Shares 55,208 Est. Cost $121.66 Unrealized +37.6%
— Arista Networks Inc 0.1%
Value $10.25M Shares 39,810 Est. Cost $238.64 Unrealized —
XRAY Dentsply Sirona Inc 0.1%
Value $10.24M Shares 233,848 Est. Cost $46.97 Unrealized 0.0%
APAM Artisan Partners Asset 0.1%
Value $10.21M Shares 338,490 Est. Cost $12.15 Unrealized +29.8%
— Apartment Invt & Mgm 0.1%
Value $10.16M Shares 240,111 Est. Cost $42.30 Unrealized —
DLTR Dollar Tree Inc 0.1%
Value $10.12M Shares 119,058 Est. Cost $104.68 Unrealized -11.9%
SO Southern Co 0.1%
Value $10.01M Shares 216,094 Est. Cost $32.80 Unrealized +0.2%
— Discover Finl Svcs 0.1%
Value $9.781M Shares 138,922 Est. Cost $75.56 Unrealized —
— 51job Inc 0.1%
Value $9.774M Shares 100,100 Est. Cost $97.64 Unrealized —
BCO Brinks Co 0.1%
Value $9.71M Shares 121,757 Est. Cost $36.95 Unrealized +88.2%
MCHP Microchip Technology 0.1%
Value $9.697M Shares 106,618 Est. Cost $40.08 Unrealized +0.3%
WB Weibo Corp 0.1%
Value $9.688M Shares 109,150 Est. Cost $96.08 Unrealized —
BIO Bio Rad Labs Inc 0.1%
Value $9.678M Shares 33,543 Est. Cost $207.42 Unrealized +33.1%
ALL Allstate Corp 0.1%
Value $9.588M Shares 105,051 Est. Cost $73.29 Unrealized +8.6%
FNF Fidelity National Finan 0.1%
Value $9.454M Shares 251,291 Est. Cost $23.32 Unrealized +12.8%
ABT Abbott Labs 0.1%
Value $9.438M Shares 154,751 Est. Cost $32.51 Unrealized +63.5%
EHC Encompass Health Corp 0.1%
Value $9.286M Shares 137,117 Est. Cost $38.63 Unrealized +17.1%
MTG Mgic Invt Corp Wis 0.1%
Value $9.213M Shares 859,455 Est. Cost $11.02 Unrealized -1.2%
M Macys Inc. 0.1%
Value $9.204M Shares 245,903 Est. Cost $28.23 Unrealized +18.7%
LMT Lockheed Martin Corp 0.1%
Value $9.11M Shares 30,836 Est. Cost $227.89 Unrealized +15.2%
CHTR Charter Communications 0.1%
Value $9.107M Shares 31,058 Est. Cost $351.08 Unrealized -18.2%
BEN Franklin Res Inc 0.1%
Value $9.102M Shares 283,996 Est. Cost $27.28 Unrealized -13.7%
— Qiagen Nv 0.0%
Value $8.998M Shares 248,829 Est. Cost $33.24 Unrealized —
— Tech Data Corp 0.0%
Value $8.953M Shares 109,024 Est. Cost $78.81 Unrealized —
CCL Carnival Corp 0.0%
Value $8.937M Shares 155,944 Est. Cost $60.30 Unrealized -2.2%
— Domtar Corp 0.0%
Value $8.863M Shares 185,646 Est. Cost $45.71 Unrealized —
MKSI Mks Instrument Inc 0.0%
Value $8.85M Shares 92,474 Est. Cost $99.56 Unrealized +3.1%
— Mylan N V 0.0%
Value $8.821M Shares 244,077 Est. Cost $41.15 Unrealized —
EPC Edgewell Pers Care Co 0.0%
Value $8.797M Shares 174,341 Est. Cost $48.89 Unrealized -14.3%
WLK Westlake Chem Corp 0.0%
Value $8.755M Shares 81,339 Est. Cost $81.98 Unrealized +21.2%
BWA Borg-Warner Automoti 0.0%
Value $8.742M Shares 202,539 Est. Cost $39.98 Unrealized -2.3%
— Alexion Pharmaceutic 0.0%
Value $8.691M Shares 70,000 Est. Cost $130.97 Unrealized —
CPB Campbell Soup Co 0.0%
Value $8.687M Shares 214,283 Est. Cost $33.61 Unrealized -10.2%
AMP Ameriprise Finl Inc 0.0%
Value $8.628M Shares 61,680 Est. Cost $125.58 Unrealized -2.5%
PWR Quanta Svcs Inc 0.0%
Value $8.603M Shares 257,571 Est. Cost $35.83 Unrealized -4.2%
PPG Ppg Inds Inc 0.0%
Value $8.568M Shares 82,602 Est. Cost $92.08 Unrealized -0.5%
— Twenty First Centy Fox 0.0%
Value $8.565M Shares 172,367 Est. Cost $29.61 Unrealized —
APLE Apple Hospitality Reit 0.0%
Value $8.55M Shares 478,205 Est. Cost $17.84 Unrealized —
CDW Cdw Corp 0.0%
Value $8.502M Shares 105,240 Est. Cost $66.43 Unrealized +6.3%
PSA Public Storage Inc 0.0%
Value $8.493M Shares 37,437 Est. Cost $156.19 Unrealized -2.6%
— Cdk Global Inc 0.0%
Value $8.478M Shares 130,328 Est. Cost $57.88 Unrealized —
ORI Old Rep Intl Corp 0.0%
Value $8.429M Shares 423,349 Est. Cost $8.25 Unrealized +40.1%
— Ca Inc 0.0%
Value $8.424M Shares 236,285 Est. Cost $30.01 Unrealized —
IEX Idex Corp 0.0%
Value $8.398M Shares 61,532 Est. Cost $116.63 Unrealized +9.1%
LPX Louisiana Pac Corp 0.0%
Value $8.369M Shares 307,440 Est. Cost $23.27 Unrealized +23.7%
LECO Lincoln Elec Hldgs I 0.0%
Value $8.364M Shares 95,302 Est. Cost $91.34 Unrealized -2.5%
RDN Radian Group Inc 0.0%
Value $8.334M Shares 513,831 Est. Cost $14.73 Unrealized -8.1%
MDT Medtronic Plc 0.0%
Value $8.273M Shares 96,637 Est. Cost $66.67 Unrealized +2.8%
— Lam Resh Corp 0.0%
Value $8.24M Shares 47,672 Est. Cost $176.48 Unrealized —
KSS Kohls Corp 0.0%
Value $8.194M Shares 112,405 Est. Cost $47.20 Unrealized +41.2%
WU Western Un Co 0.0%
Value $8.191M Shares 402,891 Est. Cost $17.80 Unrealized —
FANG Diamondback Energy Inc 0.0%
Value $8.141M Shares 61,877 Est. Cost $83.72 Unrealized +14.6%
UNM Unumprovident Corp 0.0%
Value $8.123M Shares 219,589 Est. Cost $40.97 Unrealized +1.8%
ESS Essex Ppty Tr Inc 0.0%
Value $8.05M Shares 33,672 Est. Cost $184.41 Unrealized -0.6%
GDOT Green Dot Corp 0.0%
Value $8.043M Shares 109,590 Est. Cost $67.08 Unrealized +2.8%
SWKS Skyworks Solutions I 0.0%
Value $8.03M Shares 83,081 Est. Cost $76.17 Unrealized +7.1%
— Peoples United Financia 0.0%
Value $7.869M Shares 435,015 Est. Cost $15.48 Unrealized —
WST West Pharmaceutical 0.0%
Value $7.854M Shares 79,099 Est. Cost $89.32 Unrealized +0.7%
— Dowdupont Inc 0.0%
Value $7.814M Shares 118,542 Est. Cost $69.23 Unrealized —
— Dr Pepper Snapple Group 0.0%
Value $7.753M Shares 63,549 Est. Cost $67.42 Unrealized —
EVR Evercore Partners In 0.0%
Value $7.705M Shares 73,072 Est. Cost $47.29 Unrealized +84.1%
IBM Intl Business Mchn 0.0%
Value $7.679M Shares 54,966 Est. Cost $87.77 Unrealized +13.9%
— Spirit Aerosystems H 0.0%
Value $7.639M Shares 88,924 Est. Cost $85.80 Unrealized —
CPT Camden Ppty Tr 0.0%
Value $7.543M Shares 82,774 Est. Cost $57.14 Unrealized +17.6%
ALLE Allegion Pub Ltd Co 0.0%
Value $7.506M Shares 97,022 Est. Cost $62.05 Unrealized +17.4%
BDN Brandywine Rlty Tr 0.0%
Value $7.469M Shares 442,492 Est. Cost $16.90 Unrealized —
— American Eqty Invt L 0.0%
Value $7.388M Shares 205,235 Est. Cost $33.50 Unrealized —
NUE Nucor Corp 0.0%
Value $7.366M Shares 117,859 Est. Cost $51.68 Unrealized +4.7%
— Crane Co 0.0%
Value $7.356M Shares 91,795 Est. Cost $75.23 Unrealized —
PK Park Hotels Resorts Inc 0.0%
Value $7.321M Shares 239,010 Est. Cost $30.50 Unrealized —
WKC World Fuel Svcs Corp 0.0%
Value $7.248M Shares 355,110 Est. Cost $33.10 Unrealized -30.0%
— General Elec Co 0.0%
Value $7.245M Shares 532,329 Est. Cost $23.97 Unrealized —
— Tupperware Corp 0.0%
Value $7.244M Shares 175,656 Est. Cost $57.94 Unrealized —
— Pioneer Nat Res Co 0.0%
Value $7.225M Shares 38,180 Est. Cost $185.94 Unrealized —
MLCO Melco Pbl Entmnt Ltd 0.0%
Value $7.161M Shares 255,763 Est. Cost $23.68 Unrealized —
ALB Albemarle Corp 0.0%
Value $7.13M Shares 75,590 Est. Cost $107.51 Unrealized -19.7%
MO Altria Group Inc 0.0%
Value $7.062M Shares 124,346 Est. Cost $34.08 Unrealized -5.5%
RITM New Residential Invt Co 0.0%
Value $7.03M Shares 401,950 Est. Cost $17.49 Unrealized —
ARW Arrow Electrs Inc 0.0%
Value $6.954M Shares 92,374 Est. Cost $65.00 Unrealized +17.1%
— Aspen Technology Inc 0.0%
Value $6.889M Shares 74,288 Est. Cost $90.10 Unrealized —
— Abiomed Inc 0.0%
Value $6.88M Shares 16,820 Est. Cost $378.78 Unrealized —
ACAD Acadia Pharmaceutica 0.0%
Value $6.877M Shares 450,345 Est. Cost $17.83 Unrealized 0.0%
SYF Synchrony Finl 0.0%
Value $6.876M Shares 205,995 Est. Cost $28.51 Unrealized -0.5%
TTWO Take-Two Interactive 0.0%
Value $6.868M Shares 58,024 Est. Cost $94.21 Unrealized +15.5%
TGT Target Corp 0.0%
Value $6.753M Shares 88,711 Est. Cost $55.51 Unrealized +7.4%
HON Honeywell Intl Inc 0.0%
Value $6.723M Shares 46,669 Est. Cost $87.52 Unrealized +29.8%
ULTA Ulta Salon Cosmetcs & F 0.0%
Value $6.673M Shares 28,585 Est. Cost $283.35 Unrealized -14.8%
EXPE Expedia Inc Del 0.0%
Value $6.67M Shares 55,495 Est. Cost $112.62 Unrealized -0.5%
TFX Teleflex Inc 0.0%
Value $6.567M Shares 24,485 Est. Cost $179.47 Unrealized +42.9%
NUS Nu Skin Enterprises 0.0%
Value $6.557M Shares 83,865 Est. Cost $55.65 Unrealized +7.4%
WPC W P Carey Inc 0.0%
Value $6.476M Shares 97,603 Est. Cost $66.32 Unrealized —
PRA Proassurance Corp 0.0%
Value $6.437M Shares 181,572 Est. Cost $45.51 Unrealized -8.2%
AXS Axis Capital Holding 0.0%
Value $6.427M Shares 115,560 Est. Cost $42.72 Unrealized +7.7%
CC Chemours Co 0.0%
Value $6.387M Shares 143,980 Est. Cost $36.00 Unrealized +1.9%
— Vereit Inc 0.0%
Value $6.287M Shares 844,975 Est. Cost $7.44 Unrealized —
— Gardner Denver Hldgs In 0.0%
Value $6.231M Shares 211,999 Est. Cost $29.39 Unrealized —
ETN Eaton Corp Plc 0.0%
Value $6.224M Shares 83,272 Est. Cost $58.06 Unrealized +15.5%
— Hess Corp 0.0%
Value $6.16M Shares 92,094 Est. Cost $66.89 Unrealized —
— Vectren Corp 0.0%
Value $6.134M Shares 85,853 Est. Cost $56.77 Unrealized —
RIG Transocean Ltd Zug 0.0%
Value $6.034M Shares 448,990 Est. Cost $12.03 Unrealized +2.3%
PEN Penumbra Inc 0.0%
Value $6.031M Shares 43,656 Est. Cost $142.36 Unrealized 0.0%
— Ddr Corp 0.0%
Value $6.027M Shares 336,712 Est. Cost $17.90 Unrealized —
CGNX Cognex Corp 0.0%
Value $5.98M Shares 134,055 Est. Cost $48.31 Unrealized -8.5%
JBL Jabil Circuit Inc 0.0%
Value $5.972M Shares 215,893 Est. Cost $24.63 Unrealized +8.9%
KALU Kaiser Aluminum Corp 0.0%
Value $5.93M Shares 56,955 Est. Cost $63.93 Unrealized +27.4%
— Bb&T Corp 0.0%
Value $5.929M Shares 117,543 Est. Cost $35.34 Unrealized —
BR Broadridge Finl Solutio 0.0%
Value $5.92M Shares 51,435 Est. Cost $96.38 Unrealized +2.9%
NTES Netease Com Inc 0.0%
Value $5.887M Shares 23,300 Est. Cost $255.84 Unrealized —
HSY Hershey Foods Corp 0.0%
Value $5.858M Shares 62,947 Est. Cost $76.81 Unrealized +1.3%
UPS United Parcel Servic 0.0%
Value $5.852M Shares 55,092 Est. Cost $69.28 Unrealized +20.9%
JLL Jones Lang Lasalle I 0.0%
Value $5.801M Shares 34,948 Est. Cost $161.46 Unrealized +4.2%
WING Wingstop Inc 0.0%
Value $5.757M Shares 110,450 Est. Cost $50.92 Unrealized 0.0%
MHK Mohawk Inds Inc 0.0%
Value $5.733M Shares 26,756 Est. Cost $248.59 Unrealized -11.9%
DGX Quest Diagnostics In 0.0%
Value $5.712M Shares 51,955 Est. Cost $88.26 Unrealized +1.4%
— Symantec Corp 0.0%
Value $5.682M Shares 275,178 Est. Cost $21.56 Unrealized —
— Bemis Inc 0.0%
Value $5.654M Shares 133,943 Est. Cost $47.80 Unrealized —
VIRT Virtu Finl Inc 0.0%
Value $5.577M Shares 210,040 Est. Cost $32.27 Unrealized 0.0%
IVZ Invesco Ltd 0.0%
Value $5.554M Shares 209,107 Est. Cost $22.69 Unrealized -12.2%
SKYW Skywest Inc 0.0%
Value $5.51M Shares 106,174 Est. Cost $36.33 Unrealized +53.9%
EXEL Exelixis Inc 0.0%
Value $5.504M Shares 255,759 Est. Cost $25.72 Unrealized -19.6%
CABO Cable One Inc 0.0%
Value $5.491M Shares 7,488 Est. Cost $514.16 Unrealized +20.3%
— Discovery Communicatns 0.0%
Value $5.332M Shares 209,107 Est. Cost $19.64 Unrealized —
HAE Haemonetics Corp 0.0%
Value $5.326M Shares 59,393 Est. Cost $44.62 Unrealized +89.3%
CBSH Commerce Bancshares 0.0%
Value $5.297M Shares 81,854 Est. Cost $27.52 Unrealized +52.8%
PKG Packaging Corp Amer 0.0%
Value $5.293M Shares 47,351 Est. Cost $85.43 Unrealized +8.3%
PCH Potlatch Corp New 0.0%
Value $5.271M Shares 103,656 Est. Cost $49.67 Unrealized —
LOPE Grand Canyon Ed Inc 0.0%
Value $5.196M Shares 46,553 Est. Cost $86.57 Unrealized +26.8%
MCK Mckesson Hboc Inc 0.0%
Value $5.182M Shares 38,845 Est. Cost $146.02 Unrealized -5.7%
KMT Kennametal Inc 0.0%
Value $5.165M Shares 143,866 Est. Cost $19.33 Unrealized +60.0%
— Andeavor 0.0%
Value $5.164M Shares 39,362 Est. Cost $105.37 Unrealized —
BF/B Brown Forman Dst 'b' 0.0%
Value $5.142M Shares 104,921 Est. Cost $47.91 Unrealized +0.6%
ALLY Ally Finl Inc 0.0%
Value $5.096M Shares 193,995 Est. Cost $22.38 Unrealized -5.7%
HE Hawaiian Elec Indust 0.0%
Value $5.091M Shares 148,423 Est. Cost $33.38 Unrealized +1.8%
EWBC East West Bancorp In 0.0%
Value $5.072M Shares 77,797 Est. Cost $37.00 Unrealized +51.1%
SSD Simpson Manufacturin 0.0%
Value $4.991M Shares 80,252 Est. Cost $38.48 Unrealized +46.4%
HIG Hartford Finl Svcs G 0.0%
Value $4.929M Shares 96,405 Est. Cost $44.16 Unrealized 0.0%
HBAN Huntington Bancshare 0.0%
Value $4.912M Shares 332,780 Est. Cost $7.32 Unrealized +45.0%
AVT Avnet Inc 0.0%
Value $4.872M Shares 113,582 Est. Cost $35.11 Unrealized -4.2%
PNR Pentair Plc 0.0%
Value $4.851M Shares 115,284 Est. Cost $34.86 Unrealized +15.3%
AWK American Wtr Wks Co Inc 0.0%
Value $4.81M Shares 56,340 Est. Cost $55.10 Unrealized +29.9%
PENN Penn Natl Gaming Inc 0.0%
Value $4.808M Shares 143,130 Est. Cost $19.70 Unrealized +58.6%
SON Sonoco Prods Co 0.0%
Value $4.784M Shares 91,115 Est. Cost $37.66 Unrealized +5.0%
— Wyndham Destinations 0.0%
Value $4.781M Shares 107,987 Est. Cost $67.68 Unrealized —
PRGS Progress Software Co 0.0%
Value $4.781M Shares 123,170 Est. Cost $35.12 Unrealized +8.1%
NEE Nextera Energy Inc 0.0%
Value $4.772M Shares 28,569 Est. Cost $21.45 Unrealized +55.8%
— Nabors Industries Lt 0.0%
Value $4.77M Shares 744,206 Est. Cost $8.12 Unrealized —
— Coherent Inc 0.0%
Value $4.75M Shares 30,366 Est. Cost $198.94 Unrealized —
INGN Inogen Inc 0.0%
Value $4.744M Shares 25,462 Est. Cost $91.66 Unrealized +81.6%
WY Weyerhaeuser Co 0.0%
Value $4.739M Shares 129,977 Est. Cost $24.60 Unrealized +10.0%
OPLN Kar Auction Svcs Inc 0.0%
Value $4.73M Shares 86,316 Est. Cost $19.64 Unrealized +3.8%
FICO Fair Isaac Corp 0.0%
Value $4.73M Shares 24,467 Est. Cost $134.48 Unrealized +34.7%
LNC Lincoln Natl Corp In 0.0%
Value $4.685M Shares 75,260 Est. Cost $44.33 Unrealized +10.7%
HXL Hexcel Corp New 0.0%
Value $4.678M Shares 70,480 Est. Cost $52.27 Unrealized +30.5%
ZBRA Zebra Technologies C 0.0%
Value $4.665M Shares 32,566 Est. Cost $128.01 Unrealized +15.0%
— Patterson Companies 0.0%
Value $4.642M Shares 204,771 Est. Cost $38.49 Unrealized —
LBRDA Liberty Broadband Corp 0.0%
Value $4.641M Shares 61,363 Est. Cost $72.20 Unrealized -2.3%
GNW Genworth Finl Inc 0.0%
Value $4.637M Shares 1,030,387 Est. Cost $4.44 Unrealized -22.4%
AOS Smith A O Corp 'b' 0.0%
Value $4.552M Shares 76,956 Est. Cost $40.22 Unrealized +36.4%
MTDR Matador Res Co 0.0%
Value $4.54M Shares 151,073 Est. Cost $29.90 Unrealized +0.9%
GME Gamestop Corp New 0.0%
Value $4.539M Shares 311,560 Est. Cost $4.02 Unrealized -23.2%
ZION Zions Bancorp 0.0%
Value $4.503M Shares 85,459 Est. Cost $31.03 Unrealized +77.9%
— Wageworks Inc 0.0%
Value $4.45M Shares 88,990 Est. Cost $46.43 Unrealized —
— Seattle Genetics Inc 0.0%
Value $4.431M Shares 66,736 Est. Cost $66.40 Unrealized —
WAFD Washington Fed Inc 0.0%
Value $4.405M Shares 134,701 Est. Cost $15.86 Unrealized +62.5%
— Xo Group Inc 0.0%
Value $4.388M Shares 137,136 Est. Cost $18.10 Unrealized —
OLED Universal Display Co 0.0%
Value $4.364M Shares 50,740 Est. Cost $142.03 Unrealized -36.3%
HLT Hilton Worldwide Hldgs 0.0%
Value $4.35M Shares 54,953 Est. Cost $60.20 Unrealized +31.7%
ESNT Essent Group Ltd 0.0%
Value $4.343M Shares 121,254 Est. Cost $35.62 Unrealized -9.0%
— Nordstrom Inc 0.0%
Value $4.342M Shares 83,850 Est. Cost $51.78 Unrealized —
— E Trade Financial Corp 0.0%
Value $4.324M Shares 70,695 Est. Cost $37.27 Unrealized —
HST Host Hotels & Resorts 0.0%
Value $4.271M Shares 202,694 Est. Cost $15.29 Unrealized 0.0%
HIW Highwoods Pptys Inc 0.0%
Value $4.237M Shares 83,520 Est. Cost $50.21 Unrealized —
AR Antero Res Corp 0.0%
Value $4.23M Shares 198,140 Est. Cost $19.62 Unrealized 0.0%
PPC Pilgrims Pride Corp New 0.0%
Value $4.165M Shares 206,900 Est. Cost $27.07 Unrealized -20.6%
— Providence Svc Corp 0.0%
Value $4.127M Shares 52,545 Est. Cost $52.20 Unrealized —
EXP Eagle Materials Inc 0.0%
Value $4.126M Shares 39,308 Est. Cost $88.25 Unrealized +14.9%
CUBE Cubesmart 0.0%
Value $4.125M Shares 128,012 Est. Cost $32.22 Unrealized —
INCY Incyte Pharmaceutica 0.0%
Value $4.117M Shares 61,453 Est. Cost $107.67 Unrealized -36.5%
MET Metlife Inc 0.0%
Value $4.076M Shares 93,486 Est. Cost $36.20 Unrealized -0.8%
UTHR United Therapeutics 0.0%
Value $4.032M Shares 35,633 Est. Cost $127.78 Unrealized -14.0%
— Gannett Spinco Inc 0.0%
Value $4.021M Shares 375,779 Est. Cost $11.33 Unrealized —
— Nektar Therapeutics 0.0%
Value $4.02M Shares 82,325 Est. Cost $80.57 Unrealized —
FIVE Five Below Inc 0.0%
Value $4.02M Shares 41,145 Est. Cost $70.20 Unrealized +14.4%
— Hudson Pac Pptys Inc 0.0%
Value $4.014M Shares 113,293 Est. Cost $35.43 Unrealized —
AVB Avalonbay Cmntys Inc 0.0%
Value $3.971M Shares 23,104 Est. Cost $138.88 Unrealized -8.6%
TAL Tal Ed Group 0.0%
Value $3.963M Shares 107,700 Est. Cost $49.92 Unrealized —
NEM Newmont Mng Corp Hld 0.0%
Value $3.943M Shares 104,550 Est. Cost $27.35 Unrealized +14.6%
DVA Davita Inc 0.0%
Value $3.916M Shares 56,388 Est. Cost $73.45 Unrealized -9.0%
— Vector Group Ltd 0.0%
Value $3.893M Shares 204,040 Est. Cost $19.59 Unrealized —
FAF First Amern Finl Corp 0.0%
Value $3.88M Shares 75,022 Est. Cost $31.94 Unrealized +29.0%
YELP Yelp Inc 0.0%
Value $3.838M Shares 97,946 Est. Cost $43.31 Unrealized -0.1%
CHE Chemed Corp New 0.0%
Value $3.789M Shares 11,773 Est. Cost $181.96 Unrealized +67.7%
— Grubhub Inc 0.0%
Value $3.768M Shares 35,914 Est. Cost $101.48 Unrealized —
AMH American Homes 4 Rent 0.0%
Value $3.747M Shares 168,951 Est. Cost $21.55 Unrealized —
ALEX Alexander & Baldwin Inc 0.0%
Value $3.707M Shares 157,755 Est. Cost $23.34 Unrealized —
— Treehouse Foods Inc 0.0%
Value $3.694M Shares 70,355 Est. Cost $49.46 Unrealized —
BOH Bank Hawaii Corp 0.0%
Value $3.693M Shares 44,274 Est. Cost $45.25 Unrealized +38.4%
D Dominion Res Inc Va 0.0%
Value $3.685M Shares 54,049 Est. Cost $41.48 Unrealized +11.8%
EXC Exelon Corp 0.0%
Value $3.659M Shares 85,899 Est. Cost $17.38 Unrealized +26.4%
HUN Huntsman Corp 0.0%
Value $3.646M Shares 124,865 Est. Cost $18.92 Unrealized +63.5%
BRO Brown & Brown Inc 0.0%
Value $3.618M Shares 130,470 Est. Cost $22.29 Unrealized +15.2%
— Foot Locker Inc 0.0%
Value $3.61M Shares 68,575 Est. Cost $45.55 Unrealized —
FHN First Horizon Natl C 0.0%
Value $3.604M Shares 202,032 Est. Cost $9.56 Unrealized +47.7%
AWR American Sts Wtr Co 0.0%
Value $3.589M Shares 62,791 Est. Cost $39.89 Unrealized +20.4%
— Noble Corp Plc 0.0%
Value $3.584M Shares 566,180 Est. Cost $3.65 Unrealized —
MED Medifast Inc 0.0%
Value $3.582M Shares 22,363 Est. Cost $41.49 Unrealized +150.6%
CNO Cno Finl Group Inc 0.0%
Value $3.573M Shares 187,648 Est. Cost $17.90 Unrealized -3.1%
AVGO Broadcom Inc 0.0%
Value $3.568M Shares 14,706 Est. Cost $19.73 Unrealized 0.0%
— Mfa Mtg Invts Inc 0.0%
Value $3.542M Shares 467,240 Est. Cost $7.50 Unrealized —
URI United Rentals Inc 0.0%
Value $3.539M Shares 23,971 Est. Cost $111.84 Unrealized +41.5%
MCO Moodys Corp 0.0%
Value $3.509M Shares 20,574 Est. Cost $117.95 Unrealized +34.2%
— Continental Resources I 0.0%
Value $3.504M Shares 54,110 Est. Cost $58.96 Unrealized —
LFUS Littelfuse Inc 0.0%
Value $3.484M Shares 15,268 Est. Cost $130.92 Unrealized +63.9%
— Gci Liberty Inc 0.0%
Value $3.471M Shares 76,991 Est. Cost $45.08 Unrealized —
— Te Connectivity Ltd 0.0%
Value $3.435M Shares 38,136 Est. Cost $65.20 Unrealized —
FSLR First Solar Inc 0.0%
Value $3.419M Shares 64,919 Est. Cost $65.95 Unrealized -0.8%
ALKS Alkermes Plc 0.0%
Value $3.398M Shares 82,559 Est. Cost $45.54 Unrealized 0.0%
— Bgc Partners Inc 0.0%
Value $3.391M Shares 299,560 Est. Cost $11.32 Unrealized —
— Marathon Oil Corp 0.0%
Value $3.378M Shares 161,956 Est. Cost $20.42 Unrealized —
AFG American Finl Group 0.0%
Value $3.344M Shares 31,152 Est. Cost $30.77 Unrealized +87.7%
MAS Masco Corp 0.0%
Value $3.336M Shares 89,138 Est. Cost $22.04 Unrealized +54.7%
GHC Graham Hldgs Co 0.0%
Value $3.303M Shares 5,635 Est. Cost $435.53 Unrealized +27.5%
GPN Global Pmts Inc 0.0%
Value $3.274M Shares 29,365 Est. Cost $86.77 Unrealized +23.9%
— Shutterfly Inc 0.0%
Value $3.273M Shares 36,350 Est. Cost $88.51 Unrealized —
CCK Crown Holdings Inc 0.0%
Value $3.272M Shares 73,100 Est. Cost $44.51 Unrealized 0.0%
— Global Blood Therapeuti 0.0%
Value $3.268M Shares 72,300 Est. Cost $45.50 Unrealized —
WCN Waste Connections Inc 0.0%
Value $3.255M Shares 43,240 Est. Cost $70.99 Unrealized 0.0%
GPK Graphic Packaging Hldg 0.0%
Value $3.252M Shares 224,125 Est. Cost $13.07 Unrealized +13.5%
— Cornerstone Ondemand In 0.0%
Value $3.239M Shares 68,281 Est. Cost $38.02 Unrealized —
ICUI Icu Med Inc 0.0%
Value $3.215M Shares 10,947 Est. Cost $273.29 Unrealized 0.0%
— Amedisys Inc 0.0%
Value $3.211M Shares 37,573 Est. Cost $56.57 Unrealized —
PLXS Plexus Corp 0.0%
Value $3.178M Shares 53,370 Est. Cost $43.06 Unrealized +38.6%
— Proofpoint Inc 0.0%
Value $3.174M Shares 27,527 Est. Cost $102.62 Unrealized —
— Schulman A Inc 0.0%
Value $3.168M Shares 71,195 Est. Cost $32.00 Unrealized —
W Wayfair Inc 0.0%
Value $3.163M Shares 26,635 Est. Cost $84.00 Unrealized +3.3%
LTC Ltc Pptys Inc 0.0%
Value $3.157M Shares 73,868 Est. Cost $44.11 Unrealized —
AEIS Advanced Energy Inds 0.0%
Value $3.151M Shares 54,239 Est. Cost $71.30 Unrealized -13.0%
JACK Jack In The Box Inc 0.0%
Value $3.137M Shares 36,856 Est. Cost $90.01 Unrealized -4.1%
CAG Conagra Brands Inc 0.0%
Value $3.132M Shares 87,652 Est. Cost $20.31 Unrealized +36.2%
MAC Macerich Co 0.0%
Value $3.123M Shares 54,953 Est. Cost $56.83 Unrealized —
— Centennial Resource Dev 0.0%
Value $3.114M Shares 172,410 Est. Cost $18.06 Unrealized —
NVEC Nve Corp 0.0%
Value $3.106M Shares 25,502 Est. Cost $75.29 Unrealized +32.7%
TWLO Twilio Inc 0.0%
Value $3.105M Shares 55,420 Est. Cost $49.53 Unrealized 0.0%
OMC Omnicom Group 0.0%
Value $3.096M Shares 40,595 Est. Cost $54.43 Unrealized +3.0%
— Exterran Corp 0.0%
Value $3.087M Shares 123,284 Est. Cost $30.58 Unrealized —
— New Relic Inc 0.0%
Value $3.081M Shares 30,630 Est. Cost $75.97 Unrealized —
BRC Brady Corporation 0.0%
Value $3.074M Shares 79,730 Est. Cost $24.37 Unrealized +37.9%
SHOO Madden Steven Ltd 0.0%
Value $3.037M Shares 57,187 Est. Cost $25.22 Unrealized +15.3%
RJF Raymond James Finl I 0.0%
Value $3.007M Shares 33,652 Est. Cost $50.88 Unrealized +8.3%
— Hortonworks Inc 0.0%
Value $2.997M Shares 164,512 Est. Cost $18.95 Unrealized —
SLAB Silicon Laboratories 0.0%
Value $2.991M Shares 30,027 Est. Cost $70.13 Unrealized +42.6%
PBYI Puma Biotechnology Inc 0.0%
Value $2.981M Shares 50,399 Est. Cost $66.11 Unrealized -12.3%
ATO Atmos Energy Corp 0.0%
Value $2.97M Shares 32,945 Est. Cost $61.69 Unrealized +16.9%
EXPO Exponet Inc 0.0%
Value $2.965M Shares 61,378 Est. Cost $36.53 Unrealized +15.4%
PBI Pitney Bowes Inc 0.0%
Value $2.963M Shares 345,741 Est. Cost $17.18 Unrealized -43.8%
ENS Enersys 0.0%
Value $2.936M Shares 39,330 Est. Cost $68.34 Unrealized +1.6%
SNX Synnex Corp 0.0%
Value $2.927M Shares 30,326 Est. Cost $39.68 Unrealized +22.6%
— Spartannash Co 0.0%
Value $2.9M Shares 113,620 Est. Cost $25.52 Unrealized —
— Navigators Group Inc 0.0%
Value $2.886M Shares 50,635 Est. Cost $59.78 Unrealized —
KMPR Kemper Corp Del 0.0%
Value $2.885M Shares 38,134 Est. Cost $42.38 Unrealized +65.9%
CRVL Corvel Corp 0.0%
Value $2.878M Shares 53,295 Est. Cost $17.06 Unrealized +1.0%
SLGN Silgan Holdings Inc 0.0%
Value $2.869M Shares 106,940 Est. Cost $30.14 Unrealized -8.8%
CE Celanese Corp Del 0.0%
Value $2.867M Shares 25,811 Est. Cost $75.32 Unrealized +26.5%
WMB Williams Cos 0.0%
Value $2.866M Shares 105,724 Est. Cost $17.26 Unrealized 0.0%
NGVT Ingevity Corp 0.0%
Value $2.866M Shares 35,450 Est. Cost $62.56 Unrealized +27.0%
— Genomic Health Inc 0.0%
Value $2.85M Shares 56,551 Est. Cost $34.75 Unrealized —
PDM Piedmont Office Realty 0.0%
Value $2.821M Shares 141,542 Est. Cost $19.93 Unrealized —
DLX De Luxe Check Printe 0.0%
Value $2.789M Shares 42,122 Est. Cost $41.21 Unrealized +18.6%
— Weingarten Realty In 0.0%
Value $2.752M Shares 89,336 Est. Cost $31.54 Unrealized —
EME Emcor Group Inc 0.0%
Value $2.735M Shares 35,897 Est. Cost $66.63 Unrealized +13.0%
AGCO Agco Corp 0.0%
Value $2.733M Shares 45,008 Est. Cost $58.20 Unrealized -10.2%
FHB First Hawaiian Inc 0.0%
Value $2.7M Shares 93,035 Est. Cost $20.52 Unrealized +0.1%
AIT Applied Indl Technol 0.0%
Value $2.685M Shares 38,281 Est. Cost $47.22 Unrealized +35.1%
BKD Brookdale Sr Living 0.0%
Value $2.679M Shares 294,708 Est. Cost $12.97 Unrealized -40.2%
— Legacy Tex Finl Group I 0.0%
Value $2.671M Shares 68,455 Est. Cost $41.76 Unrealized —
— Ps Business Pks Inc 0.0%
Value $2.658M Shares 20,682 Est. Cost $121.36 Unrealized —
MSM Msc Indl Direct Inc 0.0%
Value $2.636M Shares 31,065 Est. Cost $78.13 Unrealized +15.9%
SBNY Signature Bk New Yor 0.0%
Value $2.633M Shares 20,587 Est. Cost $139.16 Unrealized —
— Third Pt Reins Ltd 0.0%
Value $2.623M Shares 209,879 Est. Cost $13.30 Unrealized —
DLB Dolby Laboratories I 0.0%
Value $2.618M Shares 42,440 Est. Cost $48.41 Unrealized +18.0%
TRGP Targa Res Corp 0.0%
Value $2.613M Shares 52,805 Est. Cost $33.55 Unrealized +7.6%
RMAX Re Max Hldgs Inc 0.0%
Value $2.608M Shares 49,731 Est. Cost $40.54 Unrealized +14.7%
DIN Dineequity Inc 0.0%
Value $2.588M Shares 34,602 Est. Cost $53.78 Unrealized 0.0%
EFX Equifax Inc 0.0%
Value $2.585M Shares 20,664 Est. Cost $111.89 Unrealized -0.9%
LEN Lennar Corp- Cl A 0.0%
Value $2.582M Shares 49,186 Est. Cost $55.25 Unrealized -13.1%
MUR Murphy Oil Corp 0.0%
Value $2.57M Shares 76,095 Est. Cost $23.39 Unrealized 0.0%
AROC Archrock Inc 0.0%
Value $2.559M Shares 213,244 Est. Cost $6.27 Unrealized +13.8%
— Array Biopharma Inc 0.0%
Value $2.547M Shares 151,765 Est. Cost $16.43 Unrealized —
TNET Trinet Group Inc 0.0%
Value $2.536M Shares 45,333 Est. Cost $40.52 Unrealized +26.5%
WWD Woodward Governor Co 0.0%
Value $2.516M Shares 32,729 Est. Cost $65.77 Unrealized +8.7%
— Pinnacle Entmt Inc New 0.0%
Value $2.498M Shares 74,055 Est. Cost $26.95 Unrealized —
— Supervalu Inc 0.0%
Value $2.463M Shares 120,011 Est. Cost $21.63 Unrealized —
— Kindred Healthcare I 0.0%
Value $2.461M Shares 273,403 Est. Cost $10.93 Unrealized —
PAHC Phibro Animal Health Co 0.0%
Value $2.461M Shares 53,450 Est. Cost $34.71 Unrealized +27.6%
— Colony Capital Inc 0.0%
Value $2.448M Shares 392,343 Est. Cost $6.24 Unrealized —
— Flir Sys Inc 0.0%
Value $2.445M Shares 47,049 Est. Cost $35.43 Unrealized —
— Imperva Inc 0.0%
Value $2.395M Shares 49,639 Est. Cost $44.27 Unrealized —
EPAM Epam Sys Inc 0.0%
Value $2.395M Shares 19,266 Est. Cost $84.24 Unrealized +42.8%
TTEK Tetra Tech Inc New 0.0%
Value $2.391M Shares 40,871 Est. Cost $8.38 Unrealized +27.5%
EGP Eastgroup Ppty Inc 0.0%
Value $2.383M Shares 24,940 Est. Cost $95.55 Unrealized —
PIPR Piper Jaffray Cos 0.0%
Value $2.38M Shares 30,967 Est. Cost $70.17 Unrealized +11.6%
FIX Comfort Sys Usa Inc 0.0%
Value $2.379M Shares 51,942 Est. Cost $35.22 Unrealized +21.0%
SXT Sensient Technologie 0.0%
Value $2.367M Shares 33,081 Est. Cost $75.58 Unrealized -8.2%
— Energen Corp 0.0%
Value $2.358M Shares 32,379 Est. Cost $60.80 Unrealized —
— Flagstar Bancorp Inc 0.0%
Value $2.346M Shares 68,471 Est. Cost $28.95 Unrealized —
EBF Ennis Business Forms 0.0%
Value $2.343M Shares 115,134 Est. Cost $9.22 Unrealized +26.7%
— Realogy Hldgs Corp 0.0%
Value $2.341M Shares 102,675 Est. Cost $27.28 Unrealized —
— Arch Coal Inc 0.0%
Value $2.33M Shares 29,708 Est. Cost $91.40 Unrealized —
— Santander Consumer Usa 0.0%
Value $2.308M Shares 120,900 Est. Cost $19.09 Unrealized —
UAL United Contl Hldgs Inc 0.0%
Value $2.292M Shares 32,875 Est. Cost $63.56 Unrealized +9.3%
— Cantel Inc 0.0%
Value $2.289M Shares 23,274 Est. Cost $96.50 Unrealized —
— Dean Foods Co New 0.0%
Value $2.281M Shares 217,057 Est. Cost $17.36 Unrealized —
KRG Kite Rlty Group Tr 0.0%
Value $2.281M Shares 133,575 Est. Cost $17.08 Unrealized —
— Clovis Oncology Inc 0.0%
Value $2.267M Shares 49,849 Est. Cost $60.67 Unrealized —
NSP Insperity Inc 0.0%
Value $2.258M Shares 23,707 Est. Cost $35.31 Unrealized +102.3%
CUBI Customers Bancorp Inc 0.0%
Value $2.251M Shares 79,321 Est. Cost $28.53 Unrealized +4.7%
JJSF J & J Snack Foods Co 0.0%
Value $2.236M Shares 14,668 Est. Cost $102.80 Unrealized +20.7%
MYE Myers Inds Inc 0.0%
Value $2.235M Shares 116,402 Est. Cost $15.29 Unrealized +9.4%
NYT New York Times Co 0.0%
Value $2.227M Shares 85,997 Est. Cost $13.17 Unrealized +67.1%
DAN Dana Holding Corp 0.0%
Value $2.221M Shares 110,023 Est. Cost $20.73 Unrealized -3.6%
VSH Vishay Intertechnolo 0.0%
Value $2.215M Shares 95,458 Est. Cost $11.21 Unrealized +59.5%
— Briggs & Stratton Co 0.0%
Value $2.213M Shares 125,660 Est. Cost $17.61 Unrealized —
— Aqua America Inc 0.0%
Value $2.19M Shares 62,257 Est. Cost $27.41 Unrealized —
— Hospitality Pptys Tr 0.0%
Value $2.165M Shares 75,672 Est. Cost $29.05 Unrealized —
IQV Iqvia Hldgs Inc 0.0%
Value $2.151M Shares 21,544 Est. Cost $99.91 Unrealized 0.0%
WELL Welltower Inc 0.0%
Value $2.145M Shares 34,210 Est. Cost $44.42 Unrealized -2.9%
— Control4 Corp 0.0%
Value $2.143M Shares 88,150 Est. Cost $22.98 Unrealized —
— Ultimate Software Gr 0.0%
Value $2.132M Shares 8,285 Est. Cost $247.80 Unrealized —
— Preferred Apt Cmntys In 0.0%
Value $2.13M Shares 125,359 Est. Cost $16.36 Unrealized —
— Meridian Bancorp Inc Md 0.0%
Value $2.122M Shares 110,789 Est. Cost $14.78 Unrealized —
WCC Wesco Intl Inc 0.0%
Value $2.115M Shares 37,044 Est. Cost $52.27 Unrealized +12.7%
IRTC Irhythm Technologies In 0.0%
Value $2.107M Shares 25,970 Est. Cost $69.92 Unrealized 0.0%
— Noble Energy Inc 0.0%
Value $2.107M Shares 59,716 Est. Cost $35.28 Unrealized —
GNRC Generac Hldgs Inc 0.0%
Value $2.089M Shares 40,390 Est. Cost $48.27 Unrealized +0.5%
ETSY Etsy Inc 0.0%
Value $2.074M Shares 49,160 Est. Cost $22.79 Unrealized +42.8%
— Catchmark Timber Tr Inc 0.0%
Value $2.073M Shares 162,815 Est. Cost $12.71 Unrealized —
TMHC Taylor Morrison Home Co 0.0%
Value $2.065M Shares 99,394 Est. Cost $22.46 Unrealized -0.9%
— Avon Prods Inc 0.0%
Value $2.056M Shares 1,269,230 Est. Cost $9.99 Unrealized —
EXAS Exact Sciences Corp 0.0%
Value $2.055M Shares 34,362 Est. Cost $50.02 Unrealized +7.6%
AMWD American Woodmark Co 0.0%
Value $2.055M Shares 22,447 Est. Cost $97.57 Unrealized -5.4%
MMI Marcus & Millichap Inc 0.0%
Value $2.05M Shares 52,545 Est. Cost $32.91 Unrealized +3.8%
TEX Terex Corp New 0.0%
Value $2.049M Shares 48,575 Est. Cost $39.68 Unrealized +0.0%
— Schnitzer Stl Inds 0.0%
Value $2.047M Shares 60,730 Est. Cost $29.32 Unrealized —
HQY Healthequity Inc 0.0%
Value $2.039M Shares 27,155 Est. Cost $47.80 Unrealized +50.3%
— Aimmune Therapeutics In 0.0%
Value $2.02M Shares 75,125 Est. Cost $29.00 Unrealized —
FBP First Bancorp P R 0.0%
Value $2.014M Shares 263,311 Est. Cost $4.84 Unrealized +24.7%
BBSI Barrett Business Ser 0.0%
Value $2.01M Shares 20,818 Est. Cost $13.17 Unrealized +48.0%
— Neenah Paper Inc 0.0%
Value $1.993M Shares 23,489 Est. Cost $66.13 Unrealized —
— L Brands Inc 0.0%
Value $1.993M Shares 54,044 Est. Cost $41.65 Unrealized —
QUAD Quad / Graphics Inc 0.0%
Value $1.989M Shares 95,511 Est. Cost $20.96 Unrealized +4.2%
— Premier Inc 0.0%
Value $1.986M Shares 54,602 Est. Cost $29.84 Unrealized —
VRSK Verisk Analytics Inc 0.0%
Value $1.985M Shares 18,441 Est. Cost $78.20 Unrealized +30.1%
— Envestnet Inc 0.0%
Value $1.978M Shares 35,988 Est. Cost $56.76 Unrealized —
INSM Insmed Inc 0.0%
Value $1.955M Shares 82,680 Est. Cost $26.26 Unrealized -2.0%
TDS Telephone & Data Sys In 0.0%
Value $1.949M Shares 71,093 Est. Cost $27.44 Unrealized -1.3%
GVA Granite Constr Inc 0.0%
Value $1.949M Shares 35,009 Est. Cost $57.68 Unrealized -2.0%
— Tivity Health Inc 0.0%
Value $1.937M Shares 55,028 Est. Cost $37.22 Unrealized —
MBUU Malibu Boats Inc 0.0%
Value $1.919M Shares 45,745 Est. Cost $28.57 Unrealized +39.6%
— Aaron Rents Inc 0.0%
Value $1.918M Shares 44,145 Est. Cost $39.85 Unrealized —
— Care Com Inc 0.0%
Value $1.917M Shares 91,789 Est. Cost $17.25 Unrealized —
VC Visteon Corp 0.0%
Value $1.908M Shares 14,765 Est. Cost $124.45 Unrealized -0.1%
EGBN Eagle Bancorp Inc Md 0.0%
Value $1.907M Shares 31,117 Est. Cost $45.66 Unrealized +3.9%
GLPI Gaming & Leisure Pptys 0.0%
Value $1.896M Shares 52,947 Est. Cost $36.49 Unrealized —
— Hcp Inc 0.0%
Value $1.891M Shares 73,223 Est. Cost $25.83 Unrealized —
NVT Nvent Electric Plc 0.0%
Value $1.886M Shares 75,130 Est. Cost $21.84 Unrealized 0.0%
— Plantronics Inc New 0.0%
Value $1.876M Shares 24,609 Est. Cost $47.03 Unrealized —
— Loral Space & Commun 0.0%
Value $1.872M Shares 49,792 Est. Cost $37.60 Unrealized —
— National Westn Life Gro 0.0%
Value $1.864M Shares 6,068 Est. Cost $255.37 Unrealized —
CRL Charles Riv Labs Int 0.0%
Value $1.846M Shares 16,442 Est. Cost $65.91 Unrealized +64.0%
— Liberty Media Corp Dela 0.0%
Value $1.843M Shares 49,646 Est. Cost $37.12 Unrealized —
NVRI Harsco Corp 0.0%
Value $1.839M Shares 83,197 Est. Cost $14.51 Unrealized +59.0%
— United Technologies 0.0%
Value $1.819M Shares 14,552 Est. Cost $107.22 Unrealized —
PLCE Childrens Pl Retail 0.0%
Value $1.817M Shares 15,040 Est. Cost $126.65 Unrealized +2.3%
CRI Carter Hldgs Inc 0.0%
Value $1.812M Shares 16,722 Est. Cost $81.90 Unrealized +4.5%
MGEE Mge Energy Inc 0.0%
Value $1.805M Shares 28,629 Est. Cost $39.85 Unrealized +24.4%
FIVN Five9 Inc 0.0%
Value $1.8M Shares 52,055 Est. Cost $27.60 Unrealized +17.3%
— Cabot Microelectroni 0.0%
Value $1.796M Shares 16,702 Est. Cost $81.29 Unrealized —
MZTI Lancaster Colony Cor 0.0%
Value $1.795M Shares 12,969 Est. Cost $120.85 Unrealized +6.0%
— Nuvasive Inc 0.0%
Value $1.78M Shares 34,150 Est. Cost $52.21 Unrealized —
GEF Greif Inc 0.0%
Value $1.778M Shares 33,625 Est. Cost $24.77 Unrealized +75.7%
AJG Gallagher Arthur J & 0.0%
Value $1.77M Shares 27,115 Est. Cost $57.36 Unrealized +6.3%
— Intra Cellular Therapie 0.0%
Value $1.756M Shares 99,370 Est. Cost $17.67 Unrealized —
CMS Cms Energy Corp 0.0%
Value $1.755M Shares 37,113 Est. Cost $34.71 Unrealized +4.0%
NWS News Corp New 0.0%
Value $1.754M Shares 110,637 Est. Cost $11.83 Unrealized +25.3%
— Maxim Integrated Pro 0.0%
Value $1.744M Shares 29,731 Est. Cost $45.01 Unrealized —
OM2 Orthofix Intl N V 0.0%
Value $1.742M Shares 30,657 Est. Cost $54.32 Unrealized —
— Fbl Finl Group Inc 0.0%
Value $1.734M Shares 22,016 Est. Cost $43.69 Unrealized —
TGNA Tegna Inc 0.0%
Value $1.725M Shares 158,980 Est. Cost $13.66 Unrealized -20.6%
— Gcp Applied Technologie 0.0%
Value $1.715M Shares 59,231 Est. Cost $23.35 Unrealized —
EIG Employers Holdings I 0.0%
Value $1.714M Shares 42,643 Est. Cost $22.47 Unrealized +41.5%
CXW Corecivic Inc 0.0%
Value $1.711M Shares 71,629 Est. Cost $18.90 Unrealized -7.9%
QNST Quinstreet Inc 0.0%
Value $1.703M Shares 134,100 Est. Cost $12.49 Unrealized +0.8%
AAP Advance Auto Parts 0.0%
Value $1.701M Shares 12,534 Est. Cost $80.79 Unrealized +32.3%
— Cit Group Inc 0.0%
Value $1.699M Shares 33,704 Est. Cost $40.17 Unrealized —
AKBA Akebia Therapeutics Inc 0.0%
Value $1.694M Shares 169,725 Est. Cost $12.06 Unrealized -17.0%
— American Natl Ins Co 0.0%
Value $1.682M Shares 14,068 Est. Cost $99.54 Unrealized —
— Maiden Holdings Ltd 0.0%
Value $1.681M Shares 216,915 Est. Cost $11.10 Unrealized —
— Ruths Chris Steak Hs 0.0%
Value $1.678M Shares 59,830 Est. Cost $19.82 Unrealized —
MLKN Miller Herman Inc 0.0%
Value $1.675M Shares 49,401 Est. Cost $26.74 Unrealized +1.5%
— Blueprint Medicines Cor 0.0%
Value $1.666M Shares 26,240 Est. Cost $69.95 Unrealized —
— Magellan Health Svcs 0.0%
Value $1.662M Shares 17,323 Est. Cost $78.23 Unrealized —
ANAB Anaptysbio Inc 0.0%
Value $1.655M Shares 23,290 Est. Cost $83.89 Unrealized 0.0%
WK Workiva Inc 0.0%
Value $1.645M Shares 67,410 Est. Cost $25.16 Unrealized 0.0%
CALM Cal Maine Foods Inc 0.0%
Value $1.644M Shares 35,858 Est. Cost $36.79 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.0%
Value $1.643M Shares 14,551 Est. Cost $11.71 Unrealized +47.8%
RNG Ringcentral Inc 0.0%
Value $1.638M Shares 23,280 Est. Cost $31.95 Unrealized +123.9%
BMRN Biomarin Pharmaceuti 0.0%
Value $1.634M Shares 17,348 Est. Cost $88.17 Unrealized -0.7%
SMTC Semtech Corp 0.0%
Value $1.629M Shares 34,619 Est. Cost $36.20 Unrealized +23.8%
— Nanometrics Inc 0.0%
Value $1.628M Shares 45,981 Est. Cost $25.20 Unrealized —
AVAV Aerovironment Inc 0.0%
Value $1.627M Shares 22,775 Est. Cost $55.22 Unrealized +3.0%
JELD Jeld-Wen Hldg Inc 0.0%
Value $1.615M Shares 56,484 Est. Cost $33.38 Unrealized -13.2%
AA Alcoa Corporation 0.0%
Value $1.611M Shares 34,369 Est. Cost $38.30 Unrealized +25.4%
CTRE Caretrust Reit Inc 0.0%
Value $1.61M Shares 96,478 Est. Cost $16.69 Unrealized —
— Lsc Communications Inc 0.0%
Value $1.609M Shares 102,753 Est. Cost $20.31 Unrealized —
— Brightsphere Investmnt 0.0%
Value $1.607M Shares 112,670 Est. Cost $14.26 Unrealized —
AEO American Eagle Outfi 0.0%
Value $1.606M Shares 69,066 Est. Cost $12.88 Unrealized +41.1%
— Cai International Inc 0.0%
Value $1.597M Shares 68,712 Est. Cost $29.41 Unrealized —
TECH Bio Techne Corp 0.0%
Value $1.59M Shares 10,750 Est. Cost $23.90 Unrealized +54.0%
KIM Kimco Realty Corp 0.0%
Value $1.585M Shares 93,290 Est. Cost $10.40 Unrealized 0.0%
— Essendant Inc 0.0%
Value $1.578M Shares 119,396 Est. Cost $23.00 Unrealized —
— Lhc Group Inc 0.0%
Value $1.568M Shares 18,316 Est. Cost $64.74 Unrealized —
BBT Berkshire Hills Banc 0.0%
Value $1.567M Shares 38,589 Est. Cost $20.83 Unrealized +50.1%
— Bristow Group Inc 0.0%
Value $1.551M Shares 109,894 Est. Cost $14.11 Unrealized —
PTC Ptc Inc 0.0%
Value $1.547M Shares 16,490 Est. Cost $73.75 Unrealized +17.2%
— Fibrogen Inc 0.0%
Value $1.537M Shares 24,545 Est. Cost $46.21 Unrealized —
KOP Koppers Holdings Inc 0.0%
Value $1.522M Shares 39,678 Est. Cost $26.77 Unrealized +50.4%
MYRG Myr Group Inc Del 0.0%
Value $1.52M Shares 42,877 Est. Cost $33.19 Unrealized +6.5%
— Trinseo S A 0.0%
Value $1.52M Shares 21,428 Est. Cost $70.54 Unrealized —
TRNO Terreno Rlty Corp 0.0%
Value $1.519M Shares 40,315 Est. Cost $37.68 Unrealized —
— Versum Matls Inc 0.0%
Value $1.518M Shares 40,849 Est. Cost $29.25 Unrealized —
— Wpx Energy Inc 0.0%
Value $1.518M Shares 84,185 Est. Cost $18.03 Unrealized —
— Logmein Inc 0.0%
Value $1.515M Shares 14,672 Est. Cost $102.83 Unrealized —
HUBS Hubspot Inc 0.0%
Value $1.509M Shares 12,035 Est. Cost $85.57 Unrealized +38.4%
TILE Interface Inc 0.0%
Value $1.5M Shares 65,367 Est. Cost $19.01 Unrealized +24.6%
PHM Pulte Homes Corp 0.0%
Value $1.495M Shares 52,005 Est. Cost $27.83 Unrealized -0.7%
BOX Box Inc 0.0%
Value $1.491M Shares 59,679 Est. Cost $21.52 Unrealized +15.2%
— Pdc Energy Inc 0.0%
Value $1.49M Shares 24,646 Est. Cost $57.87 Unrealized —
EBS Emergent Biosolution 0.0%
Value $1.485M Shares 29,411 Est. Cost $38.99 Unrealized +33.6%
— Hill Rom Hldgs Inc 0.0%
Value $1.485M Shares 17,000 Est. Cost $87.35 Unrealized —
— Dermira Inc 0.0%
Value $1.484M Shares 161,307 Est. Cost $9.08 Unrealized —
POR Portland Gen Elec Co 0.0%
Value $1.484M Shares 34,715 Est. Cost $30.33 Unrealized +0.7%
— Black Knight Inc 0.0%
Value $1.483M Shares 27,695 Est. Cost $44.22 Unrealized —
NHI National Health Invs 0.0%
Value $1.479M Shares 20,070 Est. Cost $74.96 Unrealized —
PLAY Dave & Busters Entmt In 0.0%
Value $1.472M Shares 30,927 Est. Cost $51.22 Unrealized -13.6%
CFFN Capitol Fed Finl Inc 0.0%
Value $1.463M Shares 111,174 Est. Cost $7.69 Unrealized -0.3%
— Continental Bldg Prods 0.0%
Value $1.447M Shares 45,857 Est. Cost $27.08 Unrealized —
DVN Devon Energy Corp 0.0%
Value $1.443M Shares 32,821 Est. Cost $26.29 Unrealized +4.9%
TOL Toll Brothers Inc 0.0%
Value $1.443M Shares 39,005 Est. Cost $34.01 Unrealized +20.4%
PLNT Planet Fitness Inc 0.0%
Value $1.439M Shares 32,756 Est. Cost $35.63 Unrealized +15.2%
KNX Knight Swift Transn Hld 0.0%
Value $1.438M Shares 37,633 Est. Cost $43.92 Unrealized -13.0%
BAH Booz Allen Hamilton Hld 0.0%
Value $1.429M Shares 32,686 Est. Cost $26.76 Unrealized +36.5%
— Delphi Technologies Plc 0.0%
Value $1.412M Shares 31,068 Est. Cost $52.48 Unrealized —
— Catalent Inc 0.0%
Value $1.41M Shares 33,657 Est. Cost $39.77 Unrealized —
MCY Mercury Genl Corp Ne 0.0%
Value $1.407M Shares 30,881 Est. Cost $49.36 Unrealized -4.5%
— Nutri Sys Inc New 0.0%
Value $1.396M Shares 36,252 Est. Cost $47.65 Unrealized —
— Zendesk Inc 0.0%
Value $1.394M Shares 25,575 Est. Cost $48.95 Unrealized —
UNP Union Pac Corp 0.0%
Value $1.393M Shares 9,834 Est. Cost $82.40 Unrealized +42.9%
CWH Camping World Hldgs Inc 0.0%
Value $1.379M Shares 55,207 Est. Cost $27.46 Unrealized -39.0%
— Annaly Capital Mgmt. 0.0%
Value $1.372M Shares 133,329 Est. Cost $10.42 Unrealized —
UCTT Ultra Clean Hldgs In 0.0%
Value $1.369M Shares 82,468 Est. Cost $25.31 Unrealized -30.7%
PUMP Propetro Hldg Corp 0.0%
Value $1.366M Shares 87,098 Est. Cost $17.21 Unrealized 0.0%
FRME First Merchants Corp 0.0%
Value $1.36M Shares 29,320 Est. Cost $14.02 Unrealized +149.4%
AVD American Vanguard Co 0.0%
Value $1.356M Shares 59,086 Est. Cost $16.13 Unrealized +32.3%
— Vocera Communications I 0.0%
Value $1.351M Shares 45,208 Est. Cost $29.93 Unrealized —
FFBC First Finl Bancorp 0.0%
Value $1.348M Shares 43,979 Est. Cost $11.47 Unrealized +99.9%
— Cambrex Corp 0.0%
Value $1.346M Shares 25,743 Est. Cost $51.50 Unrealized —
SBRA Sabra Health Care Reit 0.0%
Value $1.345M Shares 61,912 Est. Cost $20.97 Unrealized —
XEL Xcel Energy Inc 0.0%
Value $1.338M Shares 29,281 Est. Cost $28.54 Unrealized +24.1%
— Meridian Bioscience 0.0%
Value $1.331M Shares 83,717 Est. Cost $16.02 Unrealized —
DKS Dicks Sporting Goods 0.0%
Value $1.327M Shares 37,647 Est. Cost $26.88 Unrealized 0.0%
— Triumph Group Inc Ne 0.0%
Value $1.318M Shares 67,251 Est. Cost $20.54 Unrealized —
CVLT Commvault Systems In 0.0%
Value $1.315M Shares 19,966 Est. Cost $52.99 Unrealized +29.8%
— Ferro Corp 0.0%
Value $1.313M Shares 62,967 Est. Cost $23.28 Unrealized —
LITE Lumentum Hldgs Inc 0.0%
Value $1.305M Shares 22,535 Est. Cost $57.76 Unrealized +3.2%
LZB La Z Boy Inc 0.0%
Value $1.305M Shares 42,642 Est. Cost $26.07 Unrealized +17.8%
HALO Halozyme Therapeutic 0.0%
Value $1.294M Shares 76,714 Est. Cost $17.94 Unrealized +5.4%
AEP American Elec Pwr In 0.0%
Value $1.291M Shares 18,638 Est. Cost $38.63 Unrealized +33.2%
ASIX Advansix Inc 0.0%
Value $1.291M Shares 35,254 Est. Cost $37.97 Unrealized -9.8%
MEI Methode Electrs Inc 0.0%
Value $1.28M Shares 31,769 Est. Cost $35.15 Unrealized -2.9%
SGMO Sangamo Biosciences 0.0%
Value $1.274M Shares 89,686 Est. Cost $18.02 Unrealized -7.8%
TREX Trex Inc 0.0%
Value $1.272M Shares 20,326 Est. Cost $25.59 Unrealized +13.2%
GLRE Greenlight Capital Re L 0.0%
Value $1.267M Shares 89,212 Est. Cost $19.70 Unrealized -22.7%
LAMR Lamar Advertising Co Ne 0.0%
Value $1.267M Shares 18,554 Est. Cost $61.06 Unrealized —
HLI Houlihan Lokey Inc 0.0%
Value $1.267M Shares 24,733 Est. Cost $30.79 Unrealized +32.8%
— New Media Invt Group In 0.0%
Value $1.262M Shares 68,266 Est. Cost $17.61 Unrealized —
— Sanderson Farms Inc 0.0%
Value $1.242M Shares 11,813 Est. Cost $117.25 Unrealized —
MOD Modine Mfg Co 0.0%
Value $1.241M Shares 68,000 Est. Cost $18.77 Unrealized 0.0%
SUPN Supernus Pharmaceutical 0.0%
Value $1.24M Shares 20,711 Est. Cost $41.34 Unrealized +25.3%
— Stamps Com Inc 0.0%
Value $1.231M Shares 4,864 Est. Cost $193.35 Unrealized —
— Kmg-B Inc 0.0%
Value $1.23M Shares 16,668 Est. Cost $54.89 Unrealized —
— Envision Healthcare Cor 0.0%
Value $1.228M Shares 27,895 Est. Cost $35.32 Unrealized —
BJRI Bjs Restaurants Inc 0.0%
Value $1.223M Shares 20,385 Est. Cost $47.44 Unrealized +10.9%
KBH Kb Home 0.0%
Value $1.221M Shares 44,838 Est. Cost $23.95 Unrealized +1.1%
— Pzena Investment Mgmt I 0.0%
Value $1.22M Shares 132,434 Est. Cost $10.16 Unrealized —
CENTA Central Garden & Pet 0.0%
Value $1.194M Shares 29,510 Est. Cost $26.49 Unrealized +15.8%
SCHL Scholastic Corp 0.0%
Value $1.194M Shares 26,942 Est. Cost $35.30 Unrealized +2.3%
WEC Wec Energy Group Inc 0.0%
Value $1.191M Shares 18,427 Est. Cost $46.29 Unrealized +5.3%
— Luminex Corp Del 0.0%
Value $1.187M Shares 40,210 Est. Cost $29.52 Unrealized —
EZPW Ezcorp Inc 0.0%
Value $1.183M Shares 98,200 Est. Cost $8.40 Unrealized +56.0%
— Revance Therapeutics In 0.0%
Value $1.178M Shares 42,900 Est. Cost $27.46 Unrealized —
PATK Patrick Inds Inc 0.0%
Value $1.175M Shares 20,664 Est. Cost $34.92 Unrealized 0.0%
HSTM Healthstream Inc 0.0%
Value $1.174M Shares 42,980 Est. Cost $26.53 Unrealized 0.0%
TCBI Texas Capital Bancsh 0.0%
Value $1.165M Shares 12,734 Est. Cost $79.32 Unrealized +22.2%
— Atlas Air Worldwide 0.0%
Value $1.145M Shares 15,965 Est. Cost $61.06 Unrealized —
— Whiting Pete Corp New 0.0%
Value $1.14M Shares 21,619 Est. Cost $52.73 Unrealized —
LDOS Leidos Hldgs Inc 0.0%
Value $1.137M Shares 19,265 Est. Cost $44.80 Unrealized +24.6%
TXRH Texas Roadhouse Inc 0.0%
Value $1.136M Shares 17,336 Est. Cost $45.92 Unrealized +20.6%
NVCR Novocure Ltd 0.0%
Value $1.134M Shares 36,244 Est. Cost $27.82 Unrealized 0.0%
BHE Benchmark Electrs In 0.0%
Value $1.134M Shares 38,909 Est. Cost $20.69 Unrealized +15.8%
TWI Titan Intl Inc Ill 0.0%
Value $1.121M Shares 104,440 Est. Cost $10.77 Unrealized +6.5%
— Seacor Hldgs Inc 0.0%
Value $1.116M Shares 19,480 Est. Cost $54.25 Unrealized —
OFG Ofg Bancorp 0.0%
Value $1.109M Shares 78,918 Est. Cost $8.86 Unrealized +52.6%
RARE Ultragenyx Pharmaceutic 0.0%
Value $1.104M Shares 14,365 Est. Cost $50.36 Unrealized +28.2%
NMIH Nmi Hldgs Inc 0.0%
Value $1.104M Shares 67,729 Est. Cost $12.98 Unrealized +24.8%
— Akorn Inc 0.0%
Value $1.103M Shares 66,490 Est. Cost $16.59 Unrealized —
— Liberty Ppty Tr 0.0%
Value $1.1M Shares 24,805 Est. Cost $37.95 Unrealized —
— Zix Corp 0.0%
Value $1.099M Shares 203,834 Est. Cost $4.61 Unrealized —
KRO Kronos Worldwide Inc 0.0%
Value $1.097M Shares 48,682 Est. Cost $15.46 Unrealized +2.1%
IOSP Innospec Inc 0.0%
Value $1.097M Shares 14,325 Est. Cost $44.75 Unrealized +50.6%
CASH Meta Finl Group Inc 0.0%
Value $1.091M Shares 11,203 Est. Cost $27.04 Unrealized +29.0%
— Donnelley R R & Sons Co 0.0%
Value $1.091M Shares 189,381 Est. Cost $15.09 Unrealized —
UFCS United Fire Group Inc 0.0%
Value $1.089M Shares 19,977 Est. Cost $36.91 Unrealized +40.8%
EPR Epr Pptys 0.0%
Value $1.088M Shares 16,792 Est. Cost $71.85 Unrealized —
PEB Pebblebrook Hotel Tr 0.0%
Value $1.08M Shares 27,825 Est. Cost $36.19 Unrealized —
BZH Beazer Homes Usa Inc 0.0%
Value $1.077M Shares 73,016 Est. Cost $15.37 Unrealized 0.0%
SEE Sealed Air Corp New 0.0%
Value $1.076M Shares 25,357 Est. Cost $34.96 Unrealized +9.5%
IDA Idacorp Inc 0.0%
Value $1.075M Shares 11,652 Est. Cost $85.11 Unrealized +5.5%
— Portola Pharmaceuticals 0.0%
Value $1.07M Shares 28,341 Est. Cost $36.15 Unrealized —
BLMN Bloomin Brands Inc 0.0%
Value $1.067M Shares 53,070 Est. Cost $18.41 Unrealized 0.0%
CPF Central Pac Finl Corp 0.0%
Value $1.066M Shares 37,191 Est. Cost $20.44 Unrealized +4.9%
INSW International Seaways I 0.0%
Value $1.054M Shares 45,530 Est. Cost $11.18 Unrealized +12.9%
STWD Starwood Ppty Tr Inc 0.0%
Value $1.053M Shares 48,495 Est. Cost $21.71 Unrealized —
— Myokardia Inc 0.0%
Value $1.051M Shares 21,170 Est. Cost $49.08 Unrealized —
— K12 Inc 0.0%
Value $1.05M Shares 64,143 Est. Cost $15.47 Unrealized —
CATY Cathay Bancorp Inc 0.0%
Value $1.044M Shares 25,774 Est. Cost $24.18 Unrealized +32.4%
QLYS Qualys Inc 0.0%
Value $1.043M Shares 12,369 Est. Cost $53.47 Unrealized +50.3%
— Aerie Pharmaceuticals I 0.0%
Value $1.042M Shares 15,430 Est. Cost $56.09 Unrealized —
STRL Sterling Constructio 0.0%
Value $1.036M Shares 79,527 Est. Cost $14.33 Unrealized -13.1%
CSW Csw Industrials Inc 0.0%
Value $1.036M Shares 19,612 Est. Cost $38.85 Unrealized +17.9%
— Verint Sys Inc 0.0%
Value $1.032M Shares 23,270 Est. Cost $42.66 Unrealized —
— Dime Cmnty Bancorp I 0.0%
Value $1.029M Shares 52,753 Est. Cost $19.30 Unrealized —
— Istar Finl Inc 0.0%
Value $1.028M Shares 95,230 Est. Cost $11.80 Unrealized —
— Instructure Inc 0.0%
Value $1.028M Shares 24,152 Est. Cost $34.96 Unrealized —
— Intersect Ent Inc 0.0%
Value $1.028M Shares 27,442 Est. Cost $37.46 Unrealized —
— Oritani Finl Corp Del 0.0%
Value $1.027M Shares 63,390 Est. Cost $16.56 Unrealized —
— Capella Education Co 0.0%
Value $1.023M Shares 10,364 Est. Cost $73.64 Unrealized —
— Viacom Inc New -B 0.0%
Value $1.022M Shares 33,872 Est. Cost $31.43 Unrealized —
EXTR Extreme Networks Inc 0.0%
Value $1.02M Shares 128,102 Est. Cost $11.38 Unrealized -15.7%
TTEC Ttec Hldgs Inc 0.0%
Value $1.02M Shares 29,535 Est. Cost $37.11 Unrealized -8.7%
1741046D Steris Plc 0.0%
Value $1.016M Shares 9,680 Est. Cost $85.51 Unrealized —
CROX Crocs Inc 0.0%
Value $1.01M Shares 57,342 Est. Cost $13.87 Unrealized +22.6%
LIVN Livanova Plc 0.0%
Value $1.009M Shares 10,110 Est. Cost $85.17 Unrealized +6.6%
KAI Kadant Inc 0.0%
Value $1.008M Shares 10,481 Est. Cost $93.82 Unrealized -2.7%
EMN Eastman Chem Co 0.0%
Value $1.008M Shares 10,089 Est. Cost $53.50 Unrealized +51.1%
— Boston Private Banco 0.0%
Value $1.008M Shares 63,372 Est. Cost $10.79 Unrealized —
— Bottomline Tech Del 0.0%
Value $1.008M Shares 20,235 Est. Cost $49.81 Unrealized —
MRCY Mercury Computer Sys 0.0%
Value $1.007M Shares 26,457 Est. Cost $43.56 Unrealized -11.1%
LCII Lci Inds 0.0%
Value $1.005M Shares 11,147 Est. Cost $87.43 Unrealized -17.5%
NBHC National Bk Hldgs Corp 0.0%
Value $1.001M Shares 25,934 Est. Cost $25.74 Unrealized +18.2%
SJM Smucker J M Co 0.0%
Value $997K Shares 9,272 Est. Cost $87.94 Unrealized -0.1%
TEVA Teva Pharmaceutical 0.0%
Value $995K Shares 40,900 Est. Cost $24.33 Unrealized —
Z Zillow Group Inc 0.0%
Value $994K Shares 16,828 Est. Cost $48.23 Unrealized +14.9%
— Eaton Vance Corp 0.0%
Value $993K Shares 19,020 Est. Cost $42.18 Unrealized —
WYNN Wynn Resorts Ltd 0.0%
Value $989K Shares 5,910 Est. Cost $132.03 Unrealized +28.6%
HTO Sjw Corp 0.0%
Value $973K Shares 14,692 Est. Cost $57.74 Unrealized +5.2%
— Halyard Health Inc 0.0%
Value $971K Shares 16,960 Est. Cost $51.92 Unrealized —
— Adtran Inc 0.0%
Value $962K Shares 64,780 Est. Cost $21.26 Unrealized —
— Loxo Oncology Inc 0.0%
Value $957K Shares 5,516 Est. Cost $100.34 Unrealized —
— Beneficial Bancorp Inc 0.0%
Value $957K Shares 59,083 Est. Cost $13.34 Unrealized —
CFG Citizens Finl Group Inc 0.0%
Value $954K Shares 24,536 Est. Cost $25.05 Unrealized +20.3%
— Pra Health Sciences Inc 0.0%
Value $954K Shares 10,221 Est. Cost $73.35 Unrealized —
EVTC Evertec Inc 0.0%
Value $951K Shares 43,535 Est. Cost $16.45 Unrealized +18.6%
BVN Minas Buenaventura 0.0%
Value $948K Shares 69,566 Est. Cost $14.67 Unrealized —
MMSI Merit Med Sys Inc 0.0%
Value $947K Shares 18,488 Est. Cost $38.53 Unrealized +28.6%
TTD The Trade Desk Inc 0.0%
Value $945K Shares 10,075 Est. Cost $6.13 Unrealized +14.9%
NEOG Neogen Corp 0.0%
Value $944K Shares 11,775 Est. Cost $28.45 Unrealized +29.6%
AZO Autozone Inc 0.0%
Value $941K Shares 1,402 Est. Cost $715.82 Unrealized -9.9%
— Renewable Energy Group 0.0%
Value $937K Shares 52,494 Est. Cost $11.18 Unrealized —
CORT Corcept Therapeutics 0.0%
Value $936K Shares 59,542 Est. Cost $16.19 Unrealized +7.4%
— Forescout Technologies 0.0%
Value $931K Shares 27,160 Est. Cost $34.28 Unrealized —
XYL Xylem Inc 0.0%
Value $929K Shares 13,787 Est. Cost $46.97 Unrealized +41.1%
CTS Cts Corp 0.0%
Value $926K Shares 25,709 Est. Cost $14.70 Unrealized +107.9%
INGR Ingredion Inc 0.0%
Value $923K Shares 8,335 Est. Cost $112.68 Unrealized +4.4%
CBZ Cbiz Inc 0.0%
Value $921K Shares 40,040 Est. Cost $10.58 Unrealized +91.0%
UNFI United Nat Foods Inc 0.0%
Value $917K Shares 21,505 Est. Cost $44.68 Unrealized -1.2%
HOLX Hologic Inc 0.0%
Value $914K Shares 23,003 Est. Cost $38.46 Unrealized 0.0%
APEI American Public Educati 0.0%
Value $914K Shares 21,699 Est. Cost $23.79 Unrealized +75.8%
OGS One Gas Inc 0.0%
Value $913K Shares 12,209 Est. Cost $67.30 Unrealized +5.7%
— Barnes & Noble Ed Inc 0.0%
Value $906K Shares 160,702 Est. Cost $6.20 Unrealized —
— National Gen Hldgs Corp 0.0%
Value $906K Shares 34,415 Est. Cost $21.47 Unrealized —
SIGI Selective Ins Group 0.0%
Value $905K Shares 16,450 Est. Cost $38.28 Unrealized +35.1%
TALO Talos Energy Inc 0.0%
Value $903K Shares 28,098 Est. Cost $32.68 Unrealized 0.0%
MDLZ Mondelez Intl Inc 0.0%
Value $900K Shares 21,947 Est. Cost $27.10 Unrealized +23.1%
HCSG Health Care Group In 0.0%
Value $898K Shares 20,800 Est. Cost $48.93 Unrealized -18.9%
— Bunge Limited 0.0%
Value $896K Shares 12,850 Est. Cost $69.73 Unrealized —
BOOT Boot Barn Hldgs Inc 0.0%
Value $891K Shares 42,920 Est. Cost $21.08 Unrealized 0.0%
NFBK Northfield Bancorp Inc 0.0%
Value $890K Shares 53,527 Est. Cost $11.09 Unrealized +7.9%
VMI Valmont Inds Inc 0.0%
Value $889K Shares 5,899 Est. Cost $156.33 Unrealized -6.5%
— At Home Group Inc 0.0%
Value $882K Shares 22,523 Est. Cost $39.16 Unrealized —
WTFC Wintrust Financial C 0.0%
Value $880K Shares 10,113 Est. Cost $77.52 Unrealized +18.4%
MC Moelis & Co 0.0%
Value $880K Shares 15,006 Est. Cost $26.46 Unrealized +25.8%
— Mindbody Inc 0.0%
Value $880K Shares 22,790 Est. Cost $38.92 Unrealized —
AEE Ameren Corp 0.0%
Value $879K Shares 14,450 Est. Cost $25.72 Unrealized +79.7%
— Model N Inc 0.0%
Value $875K Shares 47,050 Est. Cost $18.60 Unrealized —
IPAR Inter Parfums Inc 0.0%
Value $868K Shares 16,220 Est. Cost $50.93 Unrealized 0.0%
— Forward Air Corp 0.0%
Value $868K Shares 14,695 Est. Cost $57.30 Unrealized —
— Sykes Enterprises In 0.0%
Value $866K Shares 30,101 Est. Cost $26.28 Unrealized —
WSBF Waterstone Finl Inc Md 0.0%
Value $865K Shares 50,728 Est. Cost $16.25 Unrealized +7.5%
— Allete Inc 0.0%
Value $862K Shares 11,130 Est. Cost $77.45 Unrealized —
LNTH Lantheus Hldgs Inc 0.0%
Value $861K Shares 59,164 Est. Cost $20.36 Unrealized -24.4%
BLDR Builders Firstsource 0.0%
Value $861K Shares 47,090 Est. Cost $19.92 Unrealized -4.0%
— Mcdermott Intl Inc 0.0%
Value $858K Shares 43,682 Est. Cost $19.64 Unrealized —
— Boingo Wireless Inc 0.0%
Value $854K Shares 37,789 Est. Cost $19.99 Unrealized —
— City Office Reit Inc 0.0%
Value $853K Shares 66,510 Est. Cost $12.83 Unrealized —
MOV Movado Group Inc 0.0%
Value $852K Shares 17,641 Est. Cost $25.85 Unrealized +67.0%
— Acceleron Pharma Inc 0.0%
Value $850K Shares 17,520 Est. Cost $48.52 Unrealized —
SMP Standard Mtr Prods 0.0%
Value $850K Shares 17,586 Est. Cost $47.80 Unrealized -2.0%
WASH Washington Tr Bancor 0.0%
Value $844K Shares 14,519 Est. Cost $17.78 Unrealized +112.1%
— Superior Energy Svcs 0.0%
Value $838K Shares 86,001 Est. Cost $9.74 Unrealized —
— Sothebys Hldgs Inc 0.0%
Value $838K Shares 15,430 Est. Cost $51.73 Unrealized —
— Investment Technolog 0.0%
Value $836K Shares 39,954 Est. Cost $21.38 Unrealized —
SXI Standex Intl Corp 0.0%
Value $836K Shares 8,179 Est. Cost $99.31 Unrealized +0.4%
— Tronox Ltd 0.0%
Value $831K Shares 42,231 Est. Cost $20.14 Unrealized —
AAT American Assets Tr Inc 0.0%
Value $830K Shares 21,675 Est. Cost $38.29 Unrealized —
— Rudolph Technologies 0.0%
Value $825K Shares 27,865 Est. Cost $22.04 Unrealized —
TITN Titan Machy Inc 0.0%
Value $824K Shares 52,981 Est. Cost $18.87 Unrealized +2.6%
— Meritor Inc 0.0%
Value $823K Shares 40,028 Est. Cost $21.42 Unrealized —
— Fcb Finl Hldgs Inc 0.0%
Value $817K Shares 13,890 Est. Cost $49.29 Unrealized —
NTRA Natera Inc 0.0%
Value $815K Shares 43,290 Est. Cost $12.16 Unrealized 0.0%
— Midstates Pete Co Inc 0.0%
Value $810K Shares 59,482 Est. Cost $15.10 Unrealized —
AMCX Amc Networks Inc 0.0%
Value $810K Shares 13,024 Est. Cost $54.13 Unrealized +5.4%
OSUR Orasure Technologies 0.0%
Value $808K Shares 49,063 Est. Cost $16.22 Unrealized +4.1%
ARCB Arcbest Corp 0.0%
Value $805K Shares 17,618 Est. Cost $32.18 Unrealized +21.3%
— Immunogen Inc 0.0%
Value $799K Shares 82,155 Est. Cost $9.89 Unrealized —
— Sl Green Rlty Corp 0.0%
Value $798K Shares 7,936 Est. Cost $100.55 Unrealized —
SNBR Sleep Number Corp 0.0%
Value $797K Shares 27,477 Est. Cost $34.07 Unrealized -10.5%
NWE Northwestern Corp 0.0%
Value $794K Shares 13,865 Est. Cost $39.06 Unrealized 0.0%
— Coupa Software Inc 0.0%
Value $793K Shares 12,738 Est. Cost $62.25 Unrealized —
CVCO Cavco Inds Inc Del 0.0%
Value $793K Shares 3,819 Est. Cost $150.20 Unrealized +25.1%
— Barnes & Nobles Inc 0.0%
Value $790K Shares 124,467 Est. Cost $7.75 Unrealized —
— Government Pptys Income 0.0%
Value $789K Shares 49,770 Est. Cost $15.85 Unrealized —
— Oasis Pete Inc New 0.0%
Value $788K Shares 60,738 Est. Cost $8.42 Unrealized —
— Electro Scientific 0.0%
Value $786K Shares 49,865 Est. Cost $16.76 Unrealized —
SANM Sanmina Corporation 0.0%
Value $784K Shares 26,745 Est. Cost $37.39 Unrealized -21.4%
SRI Stoneridge Inc 0.0%
Value $784K Shares 22,307 Est. Cost $17.66 Unrealized +72.0%
REI Ring Energy Inc 0.0%
Value $783K Shares 62,039 Est. Cost $14.53 Unrealized 0.0%
BUSE First Busey Corp 0.0%
Value $783K Shares 24,697 Est. Cost $14.16 Unrealized +62.4%
RLI Rli Corp 0.0%
Value $782K Shares 11,815 Est. Cost $16.15 Unrealized +58.9%
— Syntel Inc 0.0%
Value $780K Shares 24,301 Est. Cost $27.31 Unrealized —
— Career Education Cor 0.0%
Value $777K Shares 48,057 Est. Cost $14.19 Unrealized —
STBA S & T Bancorp Inc 0.0%
Value $777K Shares 17,963 Est. Cost $20.76 Unrealized +109.8%
— Aptiv Plc 0.0%
Value $776K Shares 8,470 Est. Cost $91.62 Unrealized —
EXLS Exlservice Holdings 0.0%
Value $776K Shares 13,707 Est. Cost $10.22 Unrealized +11.5%
HAIN Hain Celestial Group 0.0%
Value $776K Shares 26,040 Est. Cost $32.07 Unrealized -10.6%
— Harris Corp Del 0.0%
Value $775K Shares 5,362 Est. Cost $70.58 Unrealized —
ADP Automatic Data Proce 0.0%
Value $775K Shares 5,774 Est. Cost $63.85 Unrealized +68.8%
MMS Maximus Inc 0.0%
Value $772K Shares 12,422 Est. Cost $66.98 Unrealized -3.2%
SCL Stepan Chem Co 0.0%
Value $772K Shares 9,898 Est. Cost $50.85 Unrealized +50.1%
TDG Transdigm Group Inc 0.0%
Value $771K Shares 2,235 Est. Cost $218.67 Unrealized +11.5%
BMI Badger Meter Inc 0.0%
Value $770K Shares 17,221 Est. Cost $37.27 Unrealized +11.1%
— Five Prime Therapeutics 0.0%
Value $766K Shares 48,445 Est. Cost $16.70 Unrealized —
— Medidata Solutions Inc 0.0%
Value $766K Shares 9,505 Est. Cost $80.59 Unrealized —
PTEN Patterson Uti Energy 0.0%
Value $766K Shares 42,552 Est. Cost $19.15 Unrealized +4.7%
— Overseas Shipholding Gr 0.0%
Value $764K Shares 196,932 Est. Cost $3.78 Unrealized —
DUK Duke Energy Corp New 0.0%
Value $762K Shares 9,641 Est. Cost $46.27 Unrealized +21.9%
— Aerojet Rocketdyne Hldg 0.0%
Value $761K Shares 25,816 Est. Cost $30.12 Unrealized —
USFD US Foods Hldg Corp 0.0%
Value $761K Shares 20,125 Est. Cost $32.68 Unrealized +8.3%
RUSHA Rush Enterpises Inc 0.0%
Value $757K Shares 17,461 Est. Cost $21.71 Unrealized -12.5%
WTTR Select Energy Svcs Inc 0.0%
Value $756K Shares 52,060 Est. Cost $14.52 Unrealized —
TKR Timken Co 0.0%
Value $751K Shares 17,245 Est. Cost $46.60 Unrealized +0.1%
ANIK Anika Therapeutics Inc 0.0%
Value $749K Shares 23,395 Est. Cost $47.24 Unrealized -12.8%
— Alteryx Inc 0.0%
Value $748K Shares 19,610 Est. Cost $38.14 Unrealized —
— Exantas Cap Corp 0.0%
Value $746K Shares 73,255 Est. Cost $10.18 Unrealized —
FOLD Amicus Therapeutics Inc 0.0%
Value $746K Shares 47,745 Est. Cost $15.20 Unrealized -0.6%
MHO M/I Homes 0.0%
Value $744K Shares 28,080 Est. Cost $30.05 Unrealized -0.8%
REG Regency Ctrs Corp 0.0%
Value $741K Shares 11,942 Est. Cost $43.01 Unrealized 0.0%
ACLS Axcelis Technologies In 0.0%
Value $740K Shares 37,395 Est. Cost $27.80 Unrealized -20.9%
— Argo Group Intl Hldgs L 0.0%
Value $739K Shares 12,704 Est. Cost $64.31 Unrealized —
MDRX Allscripts Healthcar 0.0%
Value $733K Shares 61,095 Est. Cost $13.79 Unrealized -10.7%
— Front Yd Residential Co 0.0%
Value $733K Shares 70,343 Est. Cost $10.42 Unrealized —
— Ihs Markit Ltd 0.0%
Value $730K Shares 14,154 Est. Cost $44.05 Unrealized —
FFIC Flushing Finl Corp 0.0%
Value $727K Shares 27,863 Est. Cost $13.15 Unrealized +38.1%
— Liberty Braves Group-C 0.0%
Value $721K Shares 27,880 Est. Cost $25.86 Unrealized —
VNDA Vanda Pharmaceutical 0.0%
Value $719K Shares 37,722 Est. Cost $15.62 Unrealized +7.0%
FIZZ National Beverage Co 0.0%
Value $718K Shares 6,717 Est. Cost $40.94 Unrealized -8.3%
— Halcon Res Corp 0.0%
Value $712K Shares 162,269 Est. Cost $4.87 Unrealized —
JOE St Joe Corp 0.0%
Value $708K Shares 39,450 Est. Cost $17.93 Unrealized 0.0%
ADUS Addus Homecare Corp 0.0%
Value $702K Shares 12,268 Est. Cost $35.45 Unrealized +54.1%
— Quidel Corp 0.0%
Value $702K Shares 10,560 Est. Cost $43.31 Unrealized —
BHR Braemar Hotels & Resort 0.0%
Value $699K Shares 61,189 Est. Cost $11.42 Unrealized —
— Spx Flow Inc 0.0%
Value $695K Shares 15,888 Est. Cost $38.57 Unrealized —
CASS Cass Information Sys 0.0%
Value $694K Shares 10,090 Est. Cost $39.84 Unrealized +8.4%
— Calamp Corp 0.0%
Value $694K Shares 29,630 Est. Cost $23.02 Unrealized —
— Lendingclub Corp 0.0%
Value $693K Shares 182,890 Est. Cost $3.79 Unrealized —
— Apptio Inc 0.0%
Value $680K Shares 18,790 Est. Cost $36.19 Unrealized —
DHI D R Horton Inc 0.0%
Value $679K Shares 16,569 Est. Cost $27.22 Unrealized +45.8%
CVGI Commercial Veh Group 0.0%
Value $677K Shares 92,269 Est. Cost $9.05 Unrealized -14.9%
QRVO Qorvo Inc 0.0%
Value $674K Shares 8,405 Est. Cost $77.31 Unrealized 0.0%
— Milacron Hldgs Corp 0.0%
Value $673K Shares 35,555 Est. Cost $18.04 Unrealized —
THC Tenet Healthcare Corp 0.0%
Value $668K Shares 19,891 Est. Cost $31.09 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value $666K Shares 6,436 Est. Cost $74.58 Unrealized +9.2%
FIS Fidelity Natl Inform 0.0%
Value $666K Shares 6,283 Est. Cost $57.24 Unrealized +54.5%
KFY Korn Ferry Intl 0.0%
Value $664K Shares 10,720 Est. Cost $39.77 Unrealized +26.5%
GNTX Gentex Corp 0.0%
Value $663K Shares 28,804 Est. Cost $17.12 Unrealized +38.6%
WT Wisdomtree Invts Inc 0.0%
Value $662K Shares 72,870 Est. Cost $10.60 Unrealized -1.5%
ARTNA Artesian Res Corp 0.0%
Value $662K Shares 17,066 Est. Cost $17.49 Unrealized +73.7%
TBHC Kirklands Inc 0.0%
Value $660K Shares 56,733 Est. Cost $10.98 Unrealized +1.6%
— Fleetcor Technologies I 0.0%
Value $658K Shares 3,123 Est. Cost $156.16 Unrealized —
PFGC Performance Food Group 0.0%
Value $657K Shares 17,907 Est. Cost $30.73 Unrealized +10.1%
SD Sandridge Energy Inc 0.0%
Value $657K Shares 37,038 Est. Cost $18.63 Unrealized -19.6%
MYGN Myriad Genetics Inc 0.0%
Value $654K Shares 17,500 Est. Cost $33.81 Unrealized -0.1%
WINA Winmark Corp 0.0%
Value $654K Shares 4,404 Est. Cost $131.03 Unrealized +4.6%
— Groupon Inc 0.0%
Value $652K Shares 151,690 Est. Cost $4.89 Unrealized —
ASGN Asgn Inc 0.0%
Value $651K Shares 8,329 Est. Cost $81.81 Unrealized 0.0%
— Healthcare Rlty Tr 0.0%
Value $649K Shares 22,325 Est. Cost $29.07 Unrealized —
— Kimball Intl Inc 0.0%
Value $647K Shares 40,047 Est. Cost $18.48 Unrealized —
— Fts International Inc 0.0%
Value $647K Shares 45,440 Est. Cost $14.24 Unrealized —
PSTG Pure Storage Inc 0.0%
Value $645K Shares 27,010 Est. Cost $21.99 Unrealized 0.0%
SSTK Shutterstock Inc 0.0%
Value $645K Shares 13,592 Est. Cost $47.27 Unrealized +0.6%
BLX Banco Latinoamerican 0.0%
Value $643K Shares 26,111 Est. Cost $16.90 Unrealized 0.0%
— Mcbc Hldgs Inc 0.0%
Value $640K Shares 22,094 Est. Cost $23.55 Unrealized —
QTWO Q2 Hldgs Inc 0.0%
Value $638K Shares 11,181 Est. Cost $40.11 Unrealized +35.9%
SUI Sun Communities Inc 0.0%
Value $638K Shares 6,517 Est. Cost $87.95 Unrealized —
SBCF Seacoast Bkg Corp Fla 0.0%
Value $637K Shares 20,157 Est. Cost $23.95 Unrealized +24.0%
YORW York Wtr Co 0.0%
Value $631K Shares 19,839 Est. Cost $25.67 Unrealized +6.7%
— Sendgrid Inc 0.0%
Value $629K Shares 23,700 Est. Cost $26.54 Unrealized —
— Paratek Pharmaceuticals 0.0%
Value $627K Shares 61,486 Est. Cost $10.20 Unrealized —
AMSF Amerisafe Inc 0.0%
Value $619K Shares 10,715 Est. Cost $29.65 Unrealized +5.0%
VRNS Varonis Sys Inc 0.0%
Value $617K Shares 8,279 Est. Cost $14.06 Unrealized +70.5%
— Syros Pharmaceuticals I 0.0%
Value $611K Shares 59,890 Est. Cost $10.20 Unrealized —
MGNX Macrogenics Inc 0.0%
Value $611K Shares 29,580 Est. Cost $22.52 Unrealized 0.0%
— Southwestern Energy 0.0%
Value $609K Shares 114,855 Est. Cost $5.34 Unrealized —
— Paramount Group Inc 0.0%
Value $606K Shares 39,326 Est. Cost $15.99 Unrealized —
CHDN Churchill Downs Inc 0.0%
Value $604K Shares 2,037 Est. Cost $45.38 Unrealized 0.0%
CALY Callaway Golf Co 0.0%
Value $604K Shares 31,860 Est. Cost $13.18 Unrealized +38.3%
COLM Columbia Sportswear 0.0%
Value $602K Shares 6,582 Est. Cost $68.27 Unrealized +13.7%
WLY Wiley John & Sons In 0.0%
Value $602K Shares 9,649 Est. Cost $31.78 Unrealized +62.8%
LGND Ligand Pharmaceuticals 0.0%
Value $601K Shares 2,901 Est. Cost $82.27 Unrealized +35.6%
DORM Dorman Products Inc 0.0%
Value $601K Shares 8,804 Est. Cost $67.80 Unrealized -0.6%
CYH Community Health Sys 0.0%
Value $600K Shares 180,854 Est. Cost $6.98 Unrealized -39.4%
MTW Manitowoc Co Inc 0.0%
Value $600K Shares 23,201 Est. Cost $33.11 Unrealized -20.1%
TLYS Tillys Inc 0.0%
Value $599K Shares 39,567 Est. Cost $8.44 Unrealized +8.6%
VCEL Vericel Corp 0.0%
Value $597K Shares 61,590 Est. Cost $12.46 Unrealized 0.0%
UCB United Cmnty Bks Blairs 0.0%
Value $593K Shares 19,329 Est. Cost $13.19 Unrealized +146.8%
BFH Alliance Data System 0.0%
Value $593K Shares 2,542 Est. Cost $170.90 Unrealized -12.3%
F Ford Mtr Co Del 0.0%
Value $588K Shares 53,150 Est. Cost $7.64 Unrealized +1.3%
— L3 Technologies Inc 0.0%
Value $587K Shares 3,050 Est. Cost $165.90 Unrealized —
— Fednat Hldg Co 0.0%
Value $586K Shares 25,402 Est. Cost $23.07 Unrealized —
— Sandy Spring Bancorp 0.0%
Value $584K Shares 14,234 Est. Cost $29.01 Unrealized —
PEGA Pegasystems Inc 0.0%
Value $576K Shares 10,515 Est. Cost $28.87 Unrealized +6.2%
CLDT Chatham Lodging Tr 0.0%
Value $575K Shares 27,075 Est. Cost $21.24 Unrealized —
— Channeladvisor Corp 0.0%
Value $575K Shares 40,923 Est. Cost $11.59 Unrealized —
— Vonage Hldgs Corp 0.0%
Value $572K Shares 44,380 Est. Cost $10.17 Unrealized —
CSGS Csg Sys Intl Inc 0.0%
Value $568K Shares 13,900 Est. Cost $34.57 Unrealized +4.6%
— Aspen Insurance Hold 0.0%
Value $566K Shares 13,910 Est. Cost $41.22 Unrealized —
— Karyopharm Therapeutics 0.0%
Value $564K Shares 33,170 Est. Cost $17.00 Unrealized —
— Dsw Inc 0.0%
Value $564K Shares 21,845 Est. Cost $21.42 Unrealized —
— Universal Fst Prods 0.0%
Value $561K Shares 15,312 Est. Cost $54.12 Unrealized —
— Recro Pharma Inc 0.0%
Value $559K Shares 111,400 Est. Cost $5.02 Unrealized —
NBIX Neurocrine Bioscienc 0.0%
Value $556K Shares 5,660 Est. Cost $84.45 Unrealized +6.0%
SCHW Schwab Charles Cp Ne 0.0%
Value $554K Shares 10,835 Est. Cost $29.19 Unrealized +70.8%
— Nic Inc 0.0%
Value $551K Shares 35,415 Est. Cost $19.66 Unrealized —
BDC Belden Cdt Inc 0.0%
Value $547K Shares 8,949 Est. Cost $59.78 Unrealized 0.0%
— First Conn Bancorp Inc 0.0%
Value $543K Shares 17,745 Est. Cost $26.14 Unrealized —
— Consol Energy Inc New 0.0%
Value $543K Shares 14,158 Est. Cost $38.35 Unrealized —
MCHB Homestreet Inc 0.0%
Value $540K Shares 20,020 Est. Cost $29.01 Unrealized -4.9%
LBTYAUSD Liberty Global Plc 0.0%
Value $540K Shares 19,600 Est. Cost $27.55 Unrealized —
— Hff Inc 0.0%
Value $537K Shares 15,625 Est. Cost $34.37 Unrealized —
— Realpage Inc 0.0%
Value $537K Shares 9,737 Est. Cost $30.07 Unrealized —
— Lydall Inc 0.0%
Value $533K Shares 12,207 Est. Cost $54.09 Unrealized —
RPD Rapid7 Inc 0.0%
Value $529K Shares 18,730 Est. Cost $17.62 Unrealized +68.9%
— Avx Corp New 0.0%
Value $525K Shares 33,534 Est. Cost $14.82 Unrealized —
— Howard Hughes Corp Com 0.0%
Value $523K Shares 3,947 Est. Cost $128.51 Unrealized —
SWX Southwest Gas Holdings Inc 0.0%
Value $520K Shares 6,815 Est. Cost $69.59 Unrealized +4.9%
CSX Csx Corp 0.0%
Value $520K Shares 8,151 Est. Cost $14.63 Unrealized +27.1%
— Heidrick & Struggles 0.0%
Value $519K Shares 14,839 Est. Cost $31.27 Unrealized —
BXC Bluelinx Hldgs Inc 0.0%
Value $518K Shares 13,790 Est. Cost $39.05 Unrealized 0.0%
TTMI Ttm Technologies In 0.0%
Value $518K Shares 29,369 Est. Cost $16.12 Unrealized +3.6%
ITRI Itron Inc 0.0%
Value $517K Shares 8,608 Est. Cost $72.04 Unrealized -12.1%
CPS Cooper Std Hldgs Inc 0.0%
Value $516K Shares 3,950 Est. Cost $110.67 Unrealized +17.0%
— C&J Energy Svcs Inc New 0.0%
Value $516K Shares 21,850 Est. Cost $23.62 Unrealized —
TYL Tyler Technologies I 0.0%
Value $513K Shares 2,312 Est. Cost $200.06 Unrealized +12.4%
— Pieris Pharmaceuticals 0.0%
Value $513K Shares 101,130 Est. Cost $5.07 Unrealized —
— Carbonite Inc 0.0%
Value $511K Shares 14,632 Est. Cost $25.09 Unrealized —
RMR Rmr Group Inc 0.0%
Value $510K Shares 6,505 Est. Cost $26.84 Unrealized +54.7%
EFSC Enterprise Finl Svcs 0.0%
Value $506K Shares 9,382 Est. Cost $37.58 Unrealized +20.0%
PH Parker Hannifin Corp 0.0%
Value $505K Shares 3,240 Est. Cost $97.88 Unrealized +55.2%
— Virtusa Corp 0.0%
Value $503K Shares 10,330 Est. Cost $48.62 Unrealized —
DIOD Diodes Inc 0.0%
Value $503K Shares 14,595 Est. Cost $31.52 Unrealized +4.4%
EHTH Ehealth Inc 0.0%
Value $501K Shares 22,655 Est. Cost $17.54 Unrealized +10.0%
GTY Getty Rlty Corp New 0.0%
Value $500K Shares 17,743 Est. Cost $25.49 Unrealized —
OSK Oshkosh Truck Corp 0.0%
Value $495K Shares 7,040 Est. Cost $55.94 Unrealized +18.0%
— Callon Pete Co Del 0.0%
Value $493K Shares 45,930 Est. Cost $10.73 Unrealized —
SNDX Syndax Pharmaceuticals 0.0%
Value $492K Shares 70,140 Est. Cost $9.95 Unrealized -1.4%
— Lifepoint Hospitals 0.0%
Value $488K Shares 9,993 Est. Cost $47.03 Unrealized —
UVV Universal Corp 0.0%
Value $485K Shares 7,336 Est. Cost $58.77 Unrealized -5.8%
— Spirit Rlty Cap Inc New 0.0%
Value $484K Shares 60,220 Est. Cost $9.41 Unrealized —
— Capital Sr Living Co 0.0%
Value $483K Shares 45,295 Est. Cost $10.75 Unrealized —
— Cloudera Inc 0.0%
Value $481K Shares 35,278 Est. Cost $21.59 Unrealized —
SF Stifel Finl Corp 0.0%
Value $480K Shares 9,195 Est. Cost $37.77 Unrealized -7.9%
IMAX Imax Corp 0.0%
Value $479K Shares 21,630 Est. Cost $22.28 Unrealized 0.0%
— Cray Inc 0.0%
Value $479K Shares 19,485 Est. Cost $24.58 Unrealized —
IART Integra Lifesciences 0.0%
Value $478K Shares 7,418 Est. Cost $53.10 Unrealized +16.6%
MG Mistras Group Inc 0.0%
Value $472K Shares 24,974 Est. Cost $21.03 Unrealized -7.5%
— Cbs Corp 0.0%
Value $472K Shares 8,397 Est. Cost $58.72 Unrealized —
TBI Trueblue Inc 0.0%
Value $471K Shares 17,475 Est. Cost $25.00 Unrealized +6.0%
— Acorda Therapeutics 0.0%
Value $471K Shares 16,400 Est. Cost $22.15 Unrealized —
VREX Varex Imaging Corp 0.0%
Value $469K Shares 12,641 Est. Cost $31.22 Unrealized +18.4%
— Tristate Cap Hldgs Inc 0.0%
Value $468K Shares 17,914 Est. Cost $23.10 Unrealized —
PARR Par Pete Corp 0.0%
Value $467K Shares 26,880 Est. Cost $17.78 Unrealized 0.0%
— Cardiovascular Sys Inc 0.0%
Value $467K Shares 14,455 Est. Cost $32.31 Unrealized —
— Bancorpsouth Bk Tupelo 0.0%
Value $466K Shares 14,139 Est. Cost $31.46 Unrealized —
— Innophos Holdings In 0.0%
Value $465K Shares 9,778 Est. Cost $45.65 Unrealized —
CNOB Connectone Bancorp Inc 0.0%
Value $465K Shares 18,655 Est. Cost $16.32 Unrealized +37.8%
LEN/B Lennar Corp 0.0%
Value $461K Shares 10,800 Est. Cost $42.81 Unrealized -13.1%
SABR Sabre Corp 0.0%
Value $459K Shares 18,625 Est. Cost $21.42 Unrealized +8.3%
— Infinity Ppty & Cas 0.0%
Value $459K Shares 3,223 Est. Cost $61.55 Unrealized —
HOMB Home Bancshares Inc 0.0%
Value $457K Shares 20,262 Est. Cost $21.39 Unrealized +8.1%
CNMD Conmed Corp 0.0%
Value $456K Shares 6,230 Est. Cost $63.46 Unrealized 0.0%
KELYA Kelly Svcs Inc 0.0%
Value $456K Shares 20,308 Est. Cost $24.83 Unrealized -5.1%
— Earthstone Energy Inc 0.0%
Value $455K Shares 51,440 Est. Cost $8.85 Unrealized —
VRA Vera Bradley Inc 0.0%
Value $455K Shares 32,418 Est. Cost $11.47 Unrealized +4.7%
MOG/A Moog Inc 'a' 0.0%
Value $454K Shares 5,822 Est. Cost $47.81 Unrealized +59.4%
SFBS Servisfirst Bancshares 0.0%
Value $451K Shares 10,807 Est. Cost $33.30 Unrealized +13.0%
— Dennys Corp 0.0%
Value $447K Shares 28,089 Est. Cost $8.32 Unrealized —
CRAI Cra Intl Inc 0.0%
Value $447K Shares 8,790 Est. Cost $30.75 Unrealized +59.9%
RVTY Perkinelmer Inc 0.0%
Value $445K Shares 6,072 Est. Cost $65.61 Unrealized +12.1%
CMCO Columbus Mckinnon Co 0.0%
Value $444K Shares 10,240 Est. Cost $28.54 Unrealized +27.3%
GBCI Glacier Bancorp Inc 0.0%
Value $443K Shares 11,451 Est. Cost $15.23 Unrealized +100.8%
NBTB Nbt Bancorp Inc 0.0%
Value $440K Shares 11,528 Est. Cost $21.00 Unrealized +79.6%
LIND Lindblad Expeditions Hl 0.0%
Value $435K Shares 32,838 Est. Cost $10.43 Unrealized +13.8%
— Basic Energy Svcs Inc N 0.0%
Value $433K Shares 38,940 Est. Cost $11.12 Unrealized —
OKTA Okta Inc 0.0%
Value $432K Shares 8,570 Est. Cost $33.37 Unrealized +42.6%
DCI Donaldson Inc 0.0%
Value $431K Shares 9,544 Est. Cost $40.03 Unrealized +1.9%
— Gms Inc 0.0%
Value $429K Shares 15,840 Est. Cost $27.08 Unrealized —
MANH Manhattan Assocs Inc 0.0%
Value $428K Shares 9,102 Est. Cost $41.61 Unrealized +6.3%
SCVL Shoe Carnival Inc 0.0%
Value $426K Shares 13,134 Est. Cost $11.59 Unrealized +20.4%
GEO Geo Group Inc New 0.0%
Value $425K Shares 15,421 Est. Cost $19.52 Unrealized -9.8%
— Unit Corp 0.0%
Value $423K Shares 16,530 Est. Cost $18.73 Unrealized —
SPSC Sps Comm Inc 0.0%
Value $423K Shares 5,755 Est. Cost $25.67 Unrealized +38.2%
— Firstcash Inc 0.0%
Value $423K Shares 4,706 Est. Cost $89.89 Unrealized —
— Baldwin & Lyons Inc 0.0%
Value $420K Shares 17,231 Est. Cost $24.96 Unrealized —
RGNX Regenxbio Inc 0.0%
Value $420K Shares 5,847 Est. Cost $47.76 Unrealized 0.0%
— Tenneco Automotive I 0.0%
Value $419K Shares 9,540 Est. Cost $43.92 Unrealized —
KNSL Kinsale Cap Group Inc 0.0%
Value $410K Shares 7,470 Est. Cost $51.82 Unrealized 0.0%
URBN Urban Outfitters Inc 0.0%
Value $407K Shares 9,145 Est. Cost $30.73 Unrealized +36.0%
— K2m Group Hldgs Inc 0.0%
Value $405K Shares 18,020 Est. Cost $22.48 Unrealized —
CTRN Citi Trends Inc 0.0%
Value $403K Shares 14,700 Est. Cost $29.16 Unrealized 0.0%
— Flotek Inds Inc Del 0.0%
Value $403K Shares 124,635 Est. Cost $3.23 Unrealized —
— Arris Intl Inc 0.0%
Value $403K Shares 16,479 Est. Cost $25.69 Unrealized —
— Air Trans Hldgs Inc 0.0%
Value $400K Shares 17,703 Est. Cost $23.73 Unrealized —
— Enzo Biochem Inc 0.0%
Value $400K Shares 77,113 Est. Cost $5.19 Unrealized —
HEI/A Heico Corp New 0.0%
Value $400K Shares 6,569 Est. Cost $54.50 Unrealized +8.2%
VVX Vectrus Inc 0.0%
Value $399K Shares 12,952 Est. Cost $31.98 Unrealized +5.7%
— Stemline Therapeutics I 0.0%
Value $398K Shares 24,820 Est. Cost $16.04 Unrealized —
— Resolute Fst Prods Inc 0.0%
Value $397K Shares 38,347 Est. Cost $5.84 Unrealized —
ANF Abercrombie & Fitch 0.0%
Value $395K Shares 16,129 Est. Cost $24.02 Unrealized 0.0%
MTB M & T Bk Corp 0.0%
Value $395K Shares 2,320 Est. Cost $131.82 Unrealized +7.4%
UNF Unifirst Corp Mass 0.0%
Value $394K Shares 2,226 Est. Cost $101.93 Unrealized +60.6%
LKFN Lakeland Finl Corp 0.0%
Value $393K Shares 8,151 Est. Cost $18.57 Unrealized +112.0%
THFF First Finl Corp Ind 0.0%
Value $393K Shares 8,666 Est. Cost $33.49 Unrealized +2.9%
— Ascena Retail Group Inc 0.0%
Value $391K Shares 98,033 Est. Cost $3.99 Unrealized —
FDX Fedex Corp 0.0%
Value $390K Shares 1,717 Est. Cost $134.10 Unrealized +61.4%
DRH Diamondrock Hospital 0.0%
Value $389K Shares 31,704 Est. Cost $10.36 Unrealized —
NDAQ Nasdaq Stock Martket 0.0%
Value $387K Shares 4,239 Est. Cost $20.47 Unrealized +30.6%
PLUS Eplus Inc 0.0%
Value $385K Shares 4,095 Est. Cost $42.13 Unrealized +3.6%
COLL Collegium Pharmaceutica 0.0%
Value $384K Shares 16,100 Est. Cost $24.59 Unrealized 0.0%
FF Futurefuel Corporation 0.0%
Value $382K Shares 27,267 Est. Cost $3.18 Unrealized +41.0%
— Outfront Media Inc 0.0%
Value $382K Shares 19,646 Est. Cost $19.44 Unrealized —
— Select Income Reit 0.0%
Value $382K Shares 17,015 Est. Cost $24.23 Unrealized —
— Core Mark Holding Co 0.0%
Value $382K Shares 16,836 Est. Cost $22.69 Unrealized —
FOXF Fox Factory Hldg Corp 0.0%
Value $379K Shares 8,146 Est. Cost $40.45 Unrealized -4.5%
UVE Universal Ins Hldgs 0.0%
Value $379K Shares 10,800 Est. Cost $25.11 Unrealized +35.5%
WSFS Wsfs Finl Corp 0.0%
Value $379K Shares 7,120 Est. Cost $27.87 Unrealized +86.1%
ENTG Entegris Inc 0.0%
Value $378K Shares 11,136 Est. Cost $33.19 Unrealized +2.7%
NTB Bank Of Nt Butterfield& 0.0%
Value $376K Shares 8,220 Est. Cost $26.37 Unrealized +24.7%
— Northstar Realty Europe 0.0%
Value $376K Shares 25,921 Est. Cost $14.51 Unrealized —
CTMX Cytomx Therapeutics Inc 0.0%
Value $376K Shares 16,432 Est. Cost $20.86 Unrealized +22.4%
CBU Community Bk Sys Inc 0.0%
Value $375K Shares 6,345 Est. Cost $24.85 Unrealized +87.9%
— First Midwest Bancor 0.0%
Value $373K Shares 14,629 Est. Cost $16.24 Unrealized —
— Chicos Fas Inc 0.0%
Value $371K Shares 45,610 Est. Cost $8.82 Unrealized —
— Foundation Medicine Inc 0.0%
Value $370K Shares 2,710 Est. Cost $136.53 Unrealized —
— Strayer Ed Inc 0.0%
Value $369K Shares 3,263 Est. Cost $88.17 Unrealized —
VVV Valvoline Inc 0.0%
Value $368K Shares 17,082 Est. Cost $24.16 Unrealized -12.5%
— Src Energy Inc 0.0%
Value $367K Shares 33,327 Est. Cost $8.53 Unrealized —
ROG Rogers Corp 0.0%
Value $367K Shares 3,291 Est. Cost $66.48 Unrealized +75.7%
— Barnes Group Inc 0.0%
Value $363K Shares 6,155 Est. Cost $58.74 Unrealized —
WOR Worthington Inds Inc 0.0%
Value $363K Shares 8,657 Est. Cost $30.01 Unrealized -5.7%
— Wright Med Group N V 0.0%
Value $362K Shares 13,940 Est. Cost $25.97 Unrealized —
— Mantech Intl Corp 0.0%
Value $358K Shares 6,683 Est. Cost $33.22 Unrealized —
— Yrc Worldwide Inc 0.0%
Value $358K Shares 35,590 Est. Cost $14.30 Unrealized —
CERS Cerus Corp 0.0%
Value $357K Shares 53,508 Est. Cost $6.13 Unrealized 0.0%
MTRN Materion Corp 0.0%
Value $356K Shares 6,573 Est. Cost $43.78 Unrealized +24.0%
WD Walker & Dunlop Inc 0.0%
Value $354K Shares 6,368 Est. Cost $41.15 Unrealized +15.5%
AXTA Axalta Coating Sys Ltd 0.0%
Value $354K Shares 11,675 Est. Cost $31.25 Unrealized +0.3%
ALRM Alarm Com Hldgs Inc 0.0%
Value $354K Shares 8,776 Est. Cost $36.56 Unrealized +13.5%
— State Bk Finl Corp 0.0%
Value $351K Shares 10,500 Est. Cost $33.43 Unrealized —
— Rigel Pharmaceutical 0.0%
Value $351K Shares 123,930 Est. Cost $2.83 Unrealized —
GMED Globus Med Inc 0.0%
Value $351K Shares 6,962 Est. Cost $28.52 Unrealized +82.8%
WDFC Wd 40 Co 0.0%
Value $350K Shares 2,390 Est. Cost $78.01 Unrealized +57.0%
— Cutera Inc 0.0%
Value $347K Shares 8,610 Est. Cost $40.30 Unrealized —
ITGR Integer Hldgs Corp 0.0%
Value $344K Shares 5,325 Est. Cost $62.02 Unrealized 0.0%
TBBK Bancorp Inc Del 0.0%
Value $344K Shares 32,910 Est. Cost $8.26 Unrealized +32.8%
— Rsp Permian Inc 0.0%
Value $342K Shares 7,770 Est. Cost $46.86 Unrealized —
GRC Gorman Rupp Co 0.0%
Value $335K Shares 9,573 Est. Cost $31.72 Unrealized +2.9%
— Abaxis Inc 0.0%
Value $334K Shares 4,020 Est. Cost $83.08 Unrealized —
— Oxford Immunotec Global 0.0%
Value $333K Shares 25,860 Est. Cost $12.88 Unrealized —
KLIC Kulicke & Soffa Inds 0.0%
Value $332K Shares 13,920 Est. Cost $16.11 Unrealized +28.5%
BC Brunswick Corp 0.0%
Value $331K Shares 5,130 Est. Cost $51.14 Unrealized +5.9%
NPKI Newpark Res Inc 0.0%
Value $331K Shares 30,494 Est. Cost $4.95 Unrealized +105.2%
ORN Orion Marine Group Inc 0.0%
Value $327K Shares 39,531 Est. Cost $7.42 Unrealized -1.2%
GOOD Gladstone Coml Corp 0.0%
Value $327K Shares 17,010 Est. Cost $19.22 Unrealized —
AIG American Intl Group Inc 0.0%
Value $326K Shares 6,150 Est. Cost $49.21 Unrealized -10.0%
SAFT Safety Ins Group Inc 0.0%
Value $325K Shares 3,810 Est. Cost $71.59 Unrealized +15.9%
NSC Norfolk Southern Cor 0.0%
Value $324K Shares 2,149 Est. Cost $78.18 Unrealized +60.3%
— Fireeye Inc 0.0%
Value $324K Shares 21,050 Est. Cost $15.39 Unrealized —
FULT Fulton Finl Corp Pa 0.0%
Value $323K Shares 19,567 Est. Cost $8.06 Unrealized +56.8%
— Quality Care Pptys Inc 0.0%
Value $321K Shares 14,914 Est. Cost $16.24 Unrealized —
— Sterling Bancorp Del 0.0%
Value $321K Shares 13,659 Est. Cost $23.22 Unrealized —
IMKTA Ingles Mkts Inc 0.0%
Value $321K Shares 10,105 Est. Cost $30.35 Unrealized -5.9%
— Financial Engines Inc 0.0%
Value $320K Shares 7,122 Est. Cost $35.02 Unrealized —
HLX Helix Energy Solutio 0.0%
Value $317K Shares 38,008 Est. Cost $6.73 Unrealized +9.2%
ABM Abm Inds Inc 0.0%
Value $316K Shares 10,815 Est. Cost $31.11 Unrealized -15.4%
CLF Cleveland Cliffs Inc 0.0%
Value $315K Shares 37,320 Est. Cost $7.10 Unrealized +6.1%
— Chemocentryx Inc 0.0%
Value $315K Shares 23,932 Est. Cost $13.16 Unrealized —
SHO Sunstone Hotel Invs 0.0%
Value $314K Shares 18,900 Est. Cost $16.61 Unrealized —
RAIL Freightcar Amer Inc 0.0%
Value $314K Shares 18,720 Est. Cost $15.39 Unrealized 0.0%
RM Regional Mgmt Corp 0.0%
Value $313K Shares 8,951 Est. Cost $20.22 Unrealized +42.9%
IRWD Ironwood Pharmaceutical 0.0%
Value $312K Shares 16,315 Est. Cost $12.46 Unrealized +18.8%
PCRX Pacira Pharmaceuticals 0.0%
Value $312K Shares 9,745 Est. Cost $34.52 Unrealized 0.0%
CCOI Cogent Comm Group In 0.0%
Value $311K Shares 5,830 Est. Cost $33.53 Unrealized 0.0%
ENSG Ensign Group Inc 0.0%
Value $308K Shares 8,590 Est. Cost $23.22 Unrealized +29.8%
FDS Factset Resh Sys Inc 0.0%
Value $307K Shares 1,552 Est. Cost $147.73 Unrealized +25.4%
— Chesapeake Lodging Tr 0.0%
Value $307K Shares 9,691 Est. Cost $27.07 Unrealized —
CACI Caci Inc 0.0%
Value $305K Shares 1,810 Est. Cost $146.16 Unrealized +10.4%
— Senior Hsg Pptys Tr 0.0%
Value $302K Shares 16,708 Est. Cost $20.62 Unrealized —
— Concert Pharmaceuticals 0.0%
Value $301K Shares 17,910 Est. Cost $16.81 Unrealized —
— Primo Wtr Corp 0.0%
Value $298K Shares 17,020 Est. Cost $12.56 Unrealized —
— Aceto Chem Inc 0.0%
Value $297K Shares 88,540 Est. Cost $3.35 Unrealized —
SHW Sherwin Williams Co 0.0%
Value $296K Shares 726 Est. Cost $82.50 Unrealized +46.6%
IBCP Independent Bank Corp M 0.0%
Value $294K Shares 11,513 Est. Cost $9.11 Unrealized +102.5%
PFBC Preferred Bk Los Angele 0.0%
Value $294K Shares 4,780 Est. Cost $60.81 Unrealized +6.2%
ATEN A10 Networks Inc 0.0%
Value $293K Shares 47,081 Est. Cost $6.97 Unrealized -16.0%
— Monotype Imaging Holdin 0.0%
Value $290K Shares 14,280 Est. Cost $20.31 Unrealized —
PODD Insulet Corp 0.0%
Value $289K Shares 3,375 Est. Cost $79.82 Unrealized +12.4%
SLM Slm Corp 0.0%
Value $288K Shares 25,110 Est. Cost $8.97 Unrealized +29.0%
MKTX Marketaxess Hldgs In 0.0%
Value $287K Shares 1,450 Est. Cost $190.22 Unrealized +1.0%
— Genesee & Wyo Inc 0.0%
Value $284K Shares 3,490 Est. Cost $70.73 Unrealized —
KHC Kraft Heinz Co 0.0%
Value $282K Shares 4,495 Est. Cost $49.11 Unrealized -16.3%
— Guess Inc 0.0%
Value $281K Shares 13,110 Est. Cost $17.18 Unrealized —
MRSH Marsh & Mclennan Cos 0.0%
Value $281K Shares 3,429 Est. Cost $58.19 Unrealized +24.1%
— Pinnacle Finl Partne 0.0%
Value $280K Shares 4,559 Est. Cost $32.00 Unrealized —
PFG Principal Financial 0.0%
Value $279K Shares 5,260 Est. Cost $30.94 Unrealized +39.4%
COLB Columbia Bkg Sys Inc 0.0%
Value $279K Shares 6,816 Est. Cost $30.33 Unrealized -0.9%
— Brookline Bancorp In 0.0%
Value $279K Shares 14,994 Est. Cost $10.16 Unrealized —
— Tailored Brands Inc 0.0%
Value $278K Shares 10,905 Est. Cost $25.49 Unrealized —
HOPE Hope Bancorp Inc 0.0%
Value $276K Shares 15,480 Est. Cost $16.20 Unrealized +11.6%
XNCR Xencor Inc 0.0%
Value $276K Shares 7,470 Est. Cost $22.20 Unrealized +55.2%
DE Deere & Co 0.0%
Value $276K Shares 1,971 Est. Cost $78.49 Unrealized +67.3%
JBSS Sanfilippo John B & 0.0%
Value $275K Shares 3,693 Est. Cost $62.82 Unrealized +3.2%
— Sun Hydraulics Corp 0.0%
Value $275K Shares 5,710 Est. Cost $48.16 Unrealized —
— Bonanza Creek Energy In 0.0%
Value $274K Shares 7,236 Est. Cost $27.70 Unrealized —
ECL Ecolab Inc 0.0%
Value $273K Shares 1,944 Est. Cost $119.36 Unrealized +11.4%
PRI Primerica Inc 0.0%
Value $271K Shares 2,720 Est. Cost $100.44 Unrealized -2.6%
— Umpqua Hldgs Corp 0.0%
Value $270K Shares 11,960 Est. Cost $22.58 Unrealized —
— Leaf Group Ltd 0.0%
Value $270K Shares 24,930 Est. Cost $10.83 Unrealized —
— Pgt Inc 0.0%
Value $269K Shares 12,905 Est. Cost $16.82 Unrealized —
ETD Ethan Allen Interior 0.0%
Value $266K Shares 10,870 Est. Cost $13.79 Unrealized 0.0%
ICFI Icf Intl Inc 0.0%
Value $266K Shares 3,740 Est. Cost $67.85 Unrealized 0.0%
UTL Unitil Corp 0.0%
Value $265K Shares 5,200 Est. Cost $35.46 Unrealized +35.8%
— Hawaiian Holdings In 0.0%
Value $264K Shares 7,355 Est. Cost $41.28 Unrealized —
— Blucora Inc 0.0%
Value $263K Shares 7,120 Est. Cost $24.60 Unrealized —
UE Urban Edge Pptys 0.0%
Value $263K Shares 11,509 Est. Cost $24.31 Unrealized —
CSL Carlisle Corp 0.0%
Value $262K Shares 2,418 Est. Cost $79.63 Unrealized +21.0%
TOWN Townebank Portsmouth 0.0%
Value $262K Shares 8,173 Est. Cost $30.05 Unrealized +3.3%
DHX Dhi Group Inc 0.0%
Value $261K Shares 110,870 Est. Cost $2.80 Unrealized -27.8%
DTE Dte Energy Co 0.0%
Value $260K Shares 2,511 Est. Cost $53.20 Unrealized +26.0%
— Charter Finl Corp Md 0.0%
Value $260K Shares 10,761 Est. Cost $15.90 Unrealized —
— Apache Corp 0.0%
Value $258K Shares 5,521 Est. Cost $40.48 Unrealized —
— Dct Industrial Trust In 0.0%
Value $255K Shares 3,820 Est. Cost $51.54 Unrealized —
— Cotiviti Hldgs Inc 0.0%
Value $254K Shares 5,747 Est. Cost $34.48 Unrealized —
— Raven Inds Inc 0.0%
Value $253K Shares 6,572 Est. Cost $34.39 Unrealized —
FCX Freeport-Mcmoran Cop 0.0%
Value $252K Shares 14,604 Est. Cost $13.45 Unrealized +14.6%
— South Jersey Inds In 0.0%
Value $252K Shares 7,541 Est. Cost $33.42 Unrealized —
— Spark Therapeutics Inc 0.0%
Value $252K Shares 3,050 Est. Cost $66.58 Unrealized —
CDP Corporate Office Ppt 0.0%
Value $251K Shares 8,670 Est. Cost $28.95 Unrealized —
ADI Analog Devices Inc 0.0%
Value $249K Shares 2,599 Est. Cost $65.72 Unrealized +24.7%
— 2u Inc 0.0%
Value $249K Shares 2,980 Est. Cost $83.89 Unrealized —
HSIC Schein Henry Inc 0.0%
Value $248K Shares 3,413 Est. Cost $60.86 Unrealized -7.4%
— Spectrum Pharmaceuti 0.0%
Value $248K Shares 11,837 Est. Cost $20.95 Unrealized —
— Libbey Inc 0.0%
Value $246K Shares 30,220 Est. Cost $8.14 Unrealized —
— Dynex Cap Inc 0.0%
Value $245K Shares 37,510 Est. Cost $6.53 Unrealized —
MPWR Monolithic Pwr Sys I 0.0%
Value $244K Shares 1,822 Est. Cost $89.14 Unrealized +34.2%
TPH Tri Pointe Homes Inc 0.0%
Value $243K Shares 14,825 Est. Cost $17.01 Unrealized +0.1%
— Ultra Petroleum Corp 0.0%
Value $242K Shares 104,717 Est. Cost $4.17 Unrealized —
BLKB Blackbaud Inc 0.0%
Value $242K Shares 2,362 Est. Cost $98.52 Unrealized +3.5%
LAB Fluidigm Corp Del 0.0%
Value $240K Shares 40,210 Est. Cost $5.70 Unrealized 0.0%
ATKR Atkore Intl Group Inc 0.0%
Value $239K Shares 11,490 Est. Cost $19.37 Unrealized +0.9%
NCLH Norwegian Cruise Line H 0.0%
Value $236K Shares 4,997 Est. Cost $49.96 Unrealized +5.4%
NAVI Navient Corp 0.0%
Value $233K Shares 17,870 Est. Cost $13.62 Unrealized 0.0%
WWW Wolverine World Wide 0.0%
Value $233K Shares 6,710 Est. Cost $27.59 Unrealized 0.0%
GABC German Amern Bancorp 0.0%
Value $232K Shares 6,473 Est. Cost $24.67 Unrealized +17.6%
— Audentes Therapeutics I 0.0%
Value $232K Shares 6,080 Est. Cost $38.16 Unrealized —
SENEA Seneca Foods Corp Ne 0.0%
Value $232K Shares 8,580 Est. Cost $31.88 Unrealized -12.0%
IBP Installed Bldg Prods In 0.0%
Value $229K Shares 4,058 Est. Cost $54.65 Unrealized -0.1%
EQIX Equinix Inc 0.0%
Value $228K Shares 530 Est. Cost $359.12 Unrealized -2.7%
— Cardtronics Plc 0.0%
Value $227K Shares 9,395 Est. Cost $24.16 Unrealized —
NINEQ Nine Energy Svc Inc 0.0%
Value $226K Shares 6,830 Est. Cost $31.26 Unrealized 0.0%
ACRS Aclaris Therapeutics In 0.0%
Value $226K Shares 11,340 Est. Cost $18.48 Unrealized 0.0%
— Park Electrochemical 0.0%
Value $224K Shares 9,640 Est. Cost $23.24 Unrealized —
— Phi Inc 0.0%
Value $223K Shares 21,934 Est. Cost $17.87 Unrealized —
RBBN Ribbon Communications I 0.0%
Value $223K Shares 31,274 Est. Cost $6.47 Unrealized -9.5%
— Hallmark Finl Svcs I 0.0%
Value $222K Shares 22,201 Est. Cost $11.23 Unrealized —
TSLA Tesla Mtrs Inc 0.0%
Value $221K Shares 643 Est. Cost $20.32 Unrealized 0.0%
— South St Corp 0.0%
Value $221K Shares 2,565 Est. Cost $85.38 Unrealized —
ATNI Atn Intl Inc 0.0%
Value $218K Shares 4,125 Est. Cost $59.35 Unrealized -21.5%
UFPT Ufp Technologies Inc 0.0%
Value $218K Shares 7,071 Est. Cost $28.12 Unrealized +12.2%
— Biospecifics Technol 0.0%
Value $218K Shares 4,859 Est. Cost $46.56 Unrealized —
KURA Kura Oncology Inc 0.0%
Value $218K Shares 11,960 Est. Cost $16.94 Unrealized 0.0%
BSRR Sierra Bancorp 0.0%
Value $217K Shares 7,676 Est. Cost $19.95 Unrealized +6.6%
— Rexnord Corp New 0.0%
Value $217K Shares 7,457 Est. Cost $27.00 Unrealized —
DAR Darling Intl Inc 0.0%
Value $215K Shares 10,795 Est. Cost $18.17 Unrealized -0.3%
— Venator Matls Plc 0.0%
Value $215K Shares 13,140 Est. Cost $16.36 Unrealized —
HURC Hurco Mfg Inc 0.0%
Value $215K Shares 4,807 Est. Cost $43.45 Unrealized +5.8%
GHM Graham Corp 0.0%
Value $213K Shares 8,262 Est. Cost $21.84 Unrealized 0.0%
— Ashford Hospitality 0.0%
Value $213K Shares 26,321 Est. Cost $6.73 Unrealized —
PVH Pvh Corp 0.0%
Value $212K Shares 1,415 Est. Cost $155.66 Unrealized 0.0%
COHU Cohu Inc 0.0%
Value $212K Shares 8,649 Est. Cost $22.99 Unrealized 0.0%
RRC Range Res Corp 0.0%
Value $212K Shares 12,675 Est. Cost $15.13 Unrealized 0.0%
ITT Itt Inc 0.0%
Value $211K Shares 4,035 Est. Cost $52.17 Unrealized 0.0%
TMUS T-Mobile Us Inc 0.0%
Value $211K Shares 3,530 Est. Cost $60.83 Unrealized -6.0%
— Infrareit Inc 0.0%
Value $210K Shares 9,460 Est. Cost $22.20 Unrealized —
FCN Fti Consulting Inc 0.0%
Value $210K Shares 3,465 Est. Cost $58.02 Unrealized 0.0%
OSPN Onespan Inc 0.0%
Value $210K Shares 10,708 Est. Cost $17.45 Unrealized 0.0%
AROW Arrow Finl Corp 0.0%
Value $209K Shares 5,738 Est. Cost $24.88 Unrealized 0.0%
— Centerstate Bks Fla 0.0%
Value $208K Shares 6,963 Est. Cost $29.87 Unrealized —
— Encore Wire Corp 0.0%
Value $208K Shares 4,390 Est. Cost $47.38 Unrealized —
UHAL Amerco 0.0%
Value $207K Shares 580 Est. Cost $40.42 Unrealized -14.0%
MCRI Monarch Casino & Res 0.0%
Value $206K Shares 4,679 Est. Cost $44.03 Unrealized 0.0%
BL Blackline Inc 0.0%
Value $206K Shares 4,740 Est. Cost $42.26 Unrealized 0.0%
CHEF Chefs Whse Inc 0.0%
Value $203K Shares 7,140 Est. Cost $26.21 Unrealized 0.0%
JRVR James Riv Group Ltd 0.0%
Value $203K Shares 5,160 Est. Cost $37.74 Unrealized 0.0%
SRE Sempra Energy 0.0%
Value $202K Shares 1,737 Est. Cost $42.70 Unrealized 0.0%
AHRT Armada Hoffler Pptys In 0.0%
Value $202K Shares 13,540 Est. Cost $14.92 Unrealized —
CAL Caleres Inc 0.0%
Value $201K Shares 5,844 Est. Cost $26.96 Unrealized +13.5%
AMKR Amkor Technology Inc 0.0%
Value $188K Shares 21,943 Est. Cost $9.45 Unrealized -10.1%
— Steelcase Inc 0.0%
Value $186K Shares 13,795 Est. Cost $15.22 Unrealized —
LYTS Lsi Inds Inc 0.0%
Value $185K Shares 34,560 Est. Cost $6.08 Unrealized 0.0%
LPG Dorian Lpg Ltd 0.0%
Value $184K Shares 24,112 Est. Cost $7.72 Unrealized 0.0%
HPE Hewlett Packard Enterpr 0.0%
Value $179K Shares 12,277 Est. Cost $6.50 Unrealized +100.3%
DGII Digi Intl Inc 0.0%
Value $173K Shares 13,082 Est. Cost $10.05 Unrealized +18.7%
— Smart & Final Stores In 0.0%
Value $168K Shares 30,300 Est. Cost $5.54 Unrealized —
— Daseke Inc 0.0%
Value $168K Shares 16,910 Est. Cost $9.93 Unrealized —
— Dynavax Technologies Co 0.0%
Value $167K Shares 10,929 Est. Cost $19.86 Unrealized —
— Valhi Inc New 0.0%
Value $158K Shares 33,260 Est. Cost $4.75 Unrealized —
FSP Franklin Street Ppty 0.0%
Value $155K Shares 18,100 Est. Cost $8.56 Unrealized —
— Pacific Ethanol Inc 0.0%
Value $154K Shares 59,351 Est. Cost $2.59 Unrealized —
III Information Services 0.0%
Value $148K Shares 36,198 Est. Cost $3.39 Unrealized +3.8%
— Qep Res Inc 0.0%
Value $135K Shares 10,980 Est. Cost $8.65 Unrealized —
— Medequities Rlty Tr Inc 0.0%
Value $131K Shares 11,870 Est. Cost $11.04 Unrealized —
— Sigma Designs Inc 0.0%
Value $127K Shares 20,890 Est. Cost $6.08 Unrealized —
— Internap Corp 0.0%
Value $126K Shares 12,080 Est. Cost $10.43 Unrealized —
— Highpoint Res Corp 0.0%
Value $119K Shares 19,540 Est. Cost $5.10 Unrealized —
— On Deck Cap Inc 0.0%
Value $118K Shares 16,806 Est. Cost $7.02 Unrealized —
— Office Depot Inc 0.0%
Value $117K Shares 46,051 Est. Cost $3.86 Unrealized —
— Zafgen Inc 0.0%
Value $110K Shares 10,780 Est. Cost $10.20 Unrealized —
— Amber Rd Inc 0.0%
Value $110K Shares 11,688 Est. Cost $7.33 Unrealized —
— Roadrunner Trnsn Svcs H 0.0%
Value $102K Shares 48,633 Est. Cost $2.10 Unrealized —
— Tahoe Res Inc 0.0%
Value $102K Shares 20,705 Est. Cost $5.12 Unrealized —
— Tile Shop Hldgs Inc 0.0%
Value $100K Shares 12,951 Est. Cost $9.57 Unrealized —
— Energy Xxi Gulf Coast I 0.0%
Value $94,000 Shares 10,665 Est. Cost $6.23 Unrealized —
LSAK Net 1 Ueps Technolog 0.0%
Value $94,000 Shares 10,376 Est. Cost $12.51 Unrealized -26.1%
CYTK Cytokinetics Inc 0.0%
Value $92,000 Shares 11,059 Est. Cost $13.66 Unrealized -39.1%
— Clear Channel Outdoo 0.0%
Value $91,000 Shares 21,065 Est. Cost $7.39 Unrealized —
— Sirius Xm Hldgs Inc 0.0%
Value $83,000 Shares 12,225 Est. Cost $3.49 Unrealized —
— Chimerix Inc 0.0%
Value $83,000 Shares 17,380 Est. Cost $4.78 Unrealized —
TSQ Townsquare Media Inc 0.0%
Value $78,000 Shares 12,020 Est. Cost $7.05 Unrealized 0.0%
— Cedar Shopping Ctrs 0.0%
Value $72,000 Shares 15,199 Est. Cost $6.74 Unrealized —
CPRX Catalyst Pharm Partn 0.0%
Value $53,000 Shares 16,960 Est. Cost $3.03 Unrealized 0.0%
EVC Entravision Communic 0.0%
Value $51,000 Shares 10,265 Est. Cost $3.79 Unrealized -21.6%
— Iconix Brand Group I 0.0%
Value $51,000 Shares 87,770 Est. Cost $6.91 Unrealized —
— Arc Document Solutions 0.0%
Value $35,000 Shares 19,590 Est. Cost $4.36 Unrealized —
— Rite Aid Corp 0.0%
Value $29,000 Shares 16,715 Est. Cost $7.47 Unrealized —