LOS ANGELES CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001177206 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 25, 2019

Total Value: $17.99B (100.0% shares, 0.0% debt)

Holdings (1,348)

AAPL Apple Inc 4.2%
Value $759M Shares 3,994,473 Est. Cost $28.35 Unrealized +42.6%
MSFT Microsoft Corp 4.1%
Value $745M Shares 6,314,731 Est. Cost $57.57 Unrealized +77.7%
AMZN Amazon Com Inc 3.2%
Value $567M Shares 318,620 Est. Cost $54.52 Unrealized +52.6%
META Facebook Inc 2.2%
Value $388M Shares 2,325,031 Est. Cost $147.86 Unrealized +6.8%
GOOG Alphabet Inc Cl-C 2.0%
Value $365M Shares 310,700 Est. Cost $45.83 Unrealized +21.5%
GOOGL Alphabet Inc Cl-A 1.9%
Value $342M Shares 290,680 Est. Cost $47.17 Unrealized +18.8%
HD Home Depot Inc 1.4%
Value $244M Shares 1,273,140 Est. Cost $131.63 Unrealized +17.5%
V Visa Inc 1.3%
Value $236M Shares 1,511,254 Est. Cost $103.41 Unrealized +32.8%
MA Mastercard Inc 1.1%
Value $203M Shares 860,609 Est. Cost $107.45 Unrealized +92.8%
UNH Unitedhealth Group I 1.1%
Value $196M Shares 793,371 Est. Cost $164.44 Unrealized +38.4%
JNJ Johnson & Johnson 1.0%
Value $178M Shares 1,272,880 Est. Cost $89.39 Unrealized +23.4%
BABA Alibaba Group Hldg Ltd 0.9%
Value $157M Shares 857,797 Est. Cost $147.05 Unrealized —
COST Costco Whsl Corp New 0.8%
Value $151M Shares 624,868 Est. Cost $162.36 Unrealized +22.2%
MCD Mcdonalds Corp 0.8%
Value $144M Shares 756,883 Est. Cost $120.48 Unrealized +28.3%
INTU Intuit 0.8%
Value $141M Shares 540,048 Est. Cost $132.64 Unrealized +66.6%
WM Waste Mgmt Inc Del 0.7%
Value $132M Shares 1,274,531 Est. Cost $54.88 Unrealized +58.5%
ADBE Adobe Sys Inc 0.7%
Value $130M Shares 486,616 Est. Cost $152.19 Unrealized +65.6%
AMT American Tower Reit 0.7%
Value $126M Shares 638,882 Est. Cost $128.60 Unrealized +13.6%
SPG Simon Ppty Group Inc 0.7%
Value $125M Shares 685,006 Est. Cost $116.40 Unrealized +4.5%
CSCO Cisco Sys Inc 0.7%
Value $122M Shares 2,261,861 Est. Cost $28.71 Unrealized +37.6%
NKE Nike Inc 0.7%
Value $121M Shares 1,436,228 Est. Cost $68.18 Unrealized +10.5%
ISRG Intuitive Surgical I 0.7%
Value $120M Shares 210,042 Est. Cost $130.85 Unrealized +35.8%
NVDA Nvidia Corp 0.7%
Value $119M Shares 661,268 Est. Cost $4.11 Unrealized -6.4%
ORCL Oracle Corp 0.7%
Value $119M Shares 2,210,025 Est. Cost $42.36 Unrealized +8.8%
XOM Exxon Mobil Corp 0.7%
Value $118M Shares 1,459,268 Est. Cost $55.54 Unrealized -0.2%
MMM 3m Co 0.6%
Value $116M Shares 557,338 Est. Cost $125.92 Unrealized +4.1%
BA Boeing Co 0.6%
Value $116M Shares 303,067 Est. Cost $294.19 Unrealized +27.5%
KO Coca Cola Co 0.6%
Value $115M Shares 2,446,497 Est. Cost $35.43 Unrealized +6.6%
PG Procter & Gamble Co 0.6%
Value $115M Shares 1,101,632 Est. Cost $70.99 Unrealized +15.6%
ACN Accenture Plc Ireland 0.6%
Value $113M Shares 644,705 Est. Cost $97.13 Unrealized +46.3%
SBUX Starbucks Corp 0.6%
Value $111M Shares 1,488,205 Est. Cost $50.33 Unrealized +17.7%
PYPL Paypal Hldgs Inc 0.6%
Value $108M Shares 1,044,307 Est. Cost $54.05 Unrealized +74.8%
JPM J P Morgan Chase & C 0.6%
Value $108M Shares 1,063,496 Est. Cost $56.62 Unrealized +50.7%
BAX Baxter Intl Inc 0.6%
Value $105M Shares 1,290,532 Est. Cost $42.19 Unrealized +51.8%
CDNS Cadence Designs Sys 0.6%
Value $99.26M Shares 1,562,973 Est. Cost $40.99 Unrealized +29.2%
— Cerner Corp 0.5%
Value $96.15M Shares 1,680,711 Est. Cost $57.61 Unrealized —
CRM Salesforce Com Inc 0.5%
Value $94.93M Shares 599,399 Est. Cost $99.79 Unrealized +53.5%
SYK Stryker Corp 0.5%
Value $92.5M Shares 468,325 Est. Cost $151.91 Unrealized +10.0%
NFLX Netflix Com Inc 0.5%
Value $91.54M Shares 256,735 Est. Cost $21.38 Unrealized +62.1%
WMT Wal Mart Stores Inc 0.5%
Value $90.34M Shares 926,274 Est. Cost $22.71 Unrealized +28.7%
AMGN Amgen 0.5%
Value $90.34M Shares 475,521 Est. Cost $140.65 Unrealized +10.0%
CVX Chevron Corp 0.5%
Value $90.22M Shares 732,381 Est. Cost $80.39 Unrealized +8.8%
BAC Bank Amer Corp 0.5%
Value $89.85M Shares 3,256,472 Est. Cost $18.94 Unrealized +26.1%
BRK/B Berkshire Hathaway Inc 0.5%
Value $89.11M Shares 443,599 Est. Cost $171.69 Unrealized +17.6%
HON Honeywell Intl Inc 0.5%
Value $83.97M Shares 528,393 Est. Cost $118.49 Unrealized +2.3%
ITW Illinois Tool Wks In 0.5%
Value $83.62M Shares 582,582 Est. Cost $110.33 Unrealized +6.1%
PLD Prologis Inc 0.5%
Value $83.51M Shares 1,160,640 Est. Cost $51.44 Unrealized +9.6%
FIS Fidelity Natl Inform 0.5%
Value $82.87M Shares 732,707 Est. Cost $93.56 Unrealized -0.1%
PEP Pepsico Inc 0.5%
Value $82.78M Shares 675,485 Est. Cost $86.92 Unrealized +6.4%
T At&T Inc 0.5%
Value $81.88M Shares 2,611,015 Est. Cost $14.09 Unrealized +0.5%
BSX Boston Scientific Co 0.4%
Value $80.43M Shares 2,095,683 Est. Cost $27.31 Unrealized +39.9%
VRTX Vertex Pharmaceutica 0.4%
Value $80.02M Shares 434,986 Est. Cost $151.11 Unrealized +22.2%
CBOE Cboe Hldgs Inc 0.4%
Value $80.01M Shares 838,373 Est. Cost $92.56 Unrealized -6.4%
TMO Thermo Fisher Scientifi 0.4%
Value $79.16M Shares 289,191 Est. Cost $189.57 Unrealized +28.9%
CL Colgate Palmolive Co 0.4%
Value $78.3M Shares 1,142,448 Est. Cost $53.07 Unrealized +3.6%
BKNG Booking Hldgs Inc 0.4%
Value $77.81M Shares 44,595 Est. Cost $1913.69 Unrealized -8.3%
MTD Mettler Toledo Inter 0.4%
Value $76.27M Shares 105,497 Est. Cost $571.68 Unrealized +13.7%
TXN Texas Instrs Inc 0.4%
Value $76.12M Shares 717,600 Est. Cost $73.69 Unrealized +15.9%
ZTS Zoetis Inc 0.4%
Value $69.36M Shares 688,957 Est. Cost $62.99 Unrealized +36.4%
IDXX Idexx Labs Inc 0.4%
Value $68.69M Shares 307,177 Est. Cost $168.04 Unrealized +22.8%
MNST Monster Beverage Corp N 0.4%
Value $66.98M Shares 1,227,235 Est. Cost $30.20 Unrealized -5.6%
ABBV Abbvie Inc 0.4%
Value $63.23M Shares 784,586 Est. Cost $63.63 Unrealized -4.1%
ILMN Illumina Inc 0.4%
Value $63.2M Shares 203,431 Est. Cost $229.51 Unrealized +27.1%
CW Curtiss Wright Corp 0.3%
Value $62.4M Shares 550,545 Est. Cost $122.84 Unrealized -10.2%
VZ Verizon Communications 0.3%
Value $60.26M Shares 1,019,141 Est. Cost $31.44 Unrealized +23.9%
— Linde Plc 0.3%
Value $59.64M Shares 338,992 Est. Cost $156.04 Unrealized —
BMY Bristol Myers Squibb 0.3%
Value $59.19M Shares 1,240,520 Est. Cost $40.45 Unrealized -5.3%
LOW Lowes Cos Inc 0.3%
Value $58.94M Shares 538,391 Est. Cost $72.81 Unrealized +20.9%
— Aon Plc 0.3%
Value $58.73M Shares 344,086 Est. Cost $132.51 Unrealized —
ROP Roper Inds Inc New 0.3%
Value $58.29M Shares 170,453 Est. Cost $264.14 Unrealized +10.4%
PSA Public Storage Inc 0.3%
Value $57.98M Shares 266,209 Est. Cost $152.35 Unrealized +3.2%
MU Micron Technology In 0.3%
Value $57.61M Shares 1,393,834 Est. Cost $37.82 Unrealized -0.3%
CTAS Cintas Corp 0.3%
Value $57.22M Shares 283,101 Est. Cost $20.04 Unrealized +126.2%
EMR Emerson Elec Co 0.3%
Value $57.14M Shares 834,528 Est. Cost $59.28 Unrealized -5.5%
— Citrix Sys Inc 0.3%
Value $56.95M Shares 571,458 Est. Cost $78.88 Unrealized —
UNP Union Pac Corp 0.3%
Value $55.39M Shares 331,295 Est. Cost $126.55 Unrealized +9.1%
MRK Merck & Co Inc New 0.3%
Value $54.94M Shares 660,567 Est. Cost $42.18 Unrealized +43.0%
— Duke Realty Corp. 0.3%
Value $54.72M Shares 1,789,399 Est. Cost $28.60 Unrealized —
WAT Waters Corp 0.3%
Value $54.59M Shares 216,878 Est. Cost $163.49 Unrealized +39.4%
EL Estee Lauder Co. Inc. 0.3%
Value $54.47M Shares 329,030 Est. Cost $130.27 Unrealized +3.3%
— Arista Networks Inc 0.3%
Value $54.4M Shares 173,005 Est. Cost $292.00 Unrealized —
MAR Marriott Intl Inc Ne 0.3%
Value $54.14M Shares 432,810 Est. Cost $112.96 Unrealized -1.2%
YUM Yum Brands Inc 0.3%
Value $53.01M Shares 531,082 Est. Cost $62.06 Unrealized +34.5%
CMCSA Comcast Corp New 0.3%
Value $52.89M Shares 1,322,829 Est. Cost $31.24 Unrealized +0.9%
ADI Analog Devices Inc 0.3%
Value $52.37M Shares 497,511 Est. Cost $79.82 Unrealized +10.8%
AMAT Applied Materials In 0.3%
Value $50.48M Shares 1,272,881 Est. Cost $35.36 Unrealized -0.1%
MDT Medtronic Plc 0.3%
Value $50.36M Shares 552,912 Est. Cost $75.22 Unrealized -1.2%
INTC Intel Corp 0.3%
Value $50.14M Shares 933,651 Est. Cost $31.07 Unrealized +41.1%
PFE Pfizer Inc 0.3%
Value $49.64M Shares 1,168,927 Est. Cost $19.18 Unrealized +52.5%
SBAC Sba Communications Corp 0.3%
Value $49.33M Shares 247,066 Est. Cost $146.03 Unrealized +14.7%
— Raytheon Co 0.3%
Value $48.74M Shares 267,672 Est. Cost $193.48 Unrealized —
RMD Resmed Inc 0.3%
Value $47.68M Shares 458,582 Est. Cost $93.89 Unrealized +3.4%
VNO Vornado Rlty Tr 0.3%
Value $47.49M Shares 704,137 Est. Cost $70.42 Unrealized —
HXL Hexcel Corp New 0.3%
Value $46.38M Shares 670,583 Est. Cost $65.96 Unrealized +1.9%
GS Goldman Sachs Group 0.3%
Value $46.19M Shares 240,575 Est. Cost $162.80 Unrealized +0.8%
APH Amphenol Corp New 0.3%
Value $45.12M Shares 477,810 Est. Cost $19.98 Unrealized +4.7%
C Citigroup Inc 0.3%
Value $45.04M Shares 723,812 Est. Cost $46.35 Unrealized +5.2%
YUMC Yum China Hldgs Inc 0.2%
Value $44.61M Shares 993,234 Est. Cost $38.73 Unrealized +1.7%
LLY Eli Lilly & Co 0.2%
Value $44.52M Shares 343,111 Est. Cost $61.37 Unrealized +80.8%
WFC Wells Fargo & Co New 0.2%
Value $44.29M Shares 916,633 Est. Cost $42.15 Unrealized -3.3%
PM Philip Morris Intl Inc 0.2%
Value $44.26M Shares 500,785 Est. Cost $56.66 Unrealized -1.0%
MCO Moodys Corp 0.2%
Value $43.7M Shares 241,328 Est. Cost $153.40 Unrealized +1.0%
EQR Equity Residential P 0.2%
Value $43.41M Shares 576,386 Est. Cost $49.65 Unrealized +11.9%
PANW Palo Alto Networks Inc 0.2%
Value $42.99M Shares 177,022 Est. Cost $31.42 Unrealized +18.0%
ALGN Align Technology Inc 0.2%
Value $42.1M Shares 148,061 Est. Cost $212.51 Unrealized +12.3%
STT State Str Corp 0.2%
Value $41.67M Shares 633,128 Est. Cost $59.23 Unrealized -6.5%
ELV Anthem Inc 0.2%
Value $41.33M Shares 143,998 Est. Cost $115.92 Unrealized +127.5%
— Hd Supply Hldgs Inc 0.2%
Value $41.14M Shares 949,075 Est. Cost $38.85 Unrealized —
QCOM Qualcomm Inc 0.2%
Value $40.9M Shares 717,198 Est. Cost $44.10 Unrealized +3.7%
GILD Gilead Sciences Inc 0.2%
Value $40.05M Shares 616,048 Est. Cost $52.96 Unrealized -4.0%
AME Ametek Inc New 0.2%
Value $39.84M Shares 480,164 Est. Cost $67.39 Unrealized +7.7%
PNR Pentair Plc 0.2%
Value $39.65M Shares 890,811 Est. Cost $37.18 Unrealized +1.4%
IBM Intl Business Mchn 0.2%
Value $39.48M Shares 279,838 Est. Cost $96.79 Unrealized -2.2%
CTSH Cognizant Technology 0.2%
Value $39.46M Shares 544,642 Est. Cost $65.31 Unrealized -3.2%
APD Air Prods & Chems In 0.2%
Value $39.15M Shares 204,994 Est. Cost $124.29 Unrealized +17.2%
SPGI S&P Global Inc 0.2%
Value $38.08M Shares 180,881 Est. Cost $168.77 Unrealized +8.2%
ORLY O Reilly Automotive Inc 0.2%
Value $37.92M Shares 97,656 Est. Cost $16.31 Unrealized +48.3%
WAL Western Alliance Ban 0.2%
Value $37.84M Shares 921,950 Est. Cost $43.61 Unrealized -12.3%
MSCI Msci Inc 0.2%
Value $37.76M Shares 189,882 Est. Cost $157.69 Unrealized +2.9%
EW Edwards Lifesciences 0.2%
Value $37.75M Shares 197,300 Est. Cost $47.86 Unrealized +19.2%
MET Metlife Inc 0.2%
Value $37.6M Shares 883,307 Est. Cost $35.24 Unrealized -0.6%
OXY Occidental Pete Corp 0.2%
Value $37.12M Shares 560,776 Est. Cost $62.95 Unrealized -10.3%
IEX Idex Corp 0.2%
Value $36.01M Shares 237,310 Est. Cost $128.75 Unrealized +1.0%
PGR Progressive Corp Ohi 0.2%
Value $35.9M Shares 498,015 Est. Cost $31.80 Unrealized +74.5%
EVR Evercore Partners In 0.2%
Value $35.08M Shares 385,458 Est. Cost $71.05 Unrealized +6.0%
PWR Quanta Svcs Inc 0.2%
Value $34.87M Shares 924,060 Est. Cost $34.31 Unrealized -0.0%
— Synovus Finl Corp 0.2%
Value $34M Shares 989,559 Est. Cost $33.68 Unrealized —
CME Cme Group Inc 0.2%
Value $33.98M Shares 206,435 Est. Cost $99.17 Unrealized +39.1%
ABT Abbott Labs 0.2%
Value $33.42M Shares 418,047 Est. Cost $49.41 Unrealized +33.8%
— Versum Matls Inc 0.2%
Value $33.06M Shares 657,213 Est. Cost $39.73 Unrealized —
CCI Crown Castle Intl Corp 0.2%
Value $32.62M Shares 254,866 Est. Cost $76.91 Unrealized +13.5%
AVGO Broadcom Inc 0.2%
Value $32.57M Shares 108,303 Est. Cost $22.06 Unrealized +1.9%
— Activision Blizzard Inc 0.2%
Value $32.19M Shares 707,105 Est. Cost $49.01 Unrealized —
SEIC Sei Corp 0.2%
Value $32.12M Shares 614,751 Est. Cost $50.83 Unrealized -10.0%
TJX Tjx Cos Inc New 0.2%
Value $31.98M Shares 601,107 Est. Cost $43.44 Unrealized +4.7%
BBY Best Buy Inc 0.2%
Value $31.24M Shares 439,571 Est. Cost $32.06 Unrealized +48.9%
MSI Motorola Solutions Inc 0.2%
Value $30.32M Shares 215,924 Est. Cost $58.17 Unrealized +103.4%
TROW T.Rowe Price Group I 0.2%
Value $29.73M Shares 296,928 Est. Cost $71.25 Unrealized +2.7%
A Agilent Technologies 0.2%
Value $29.54M Shares 367,455 Est. Cost $63.56 Unrealized +13.7%
JD Jd Com Inc 0.2%
Value $29.39M Shares 974,915 Est. Cost $23.28 Unrealized —
LECO Lincoln Elec Hldgs I 0.2%
Value $29.31M Shares 349,432 Est. Cost $86.83 Unrealized -2.3%
— Lam Resh Corp 0.2%
Value $29.14M Shares 162,811 Est. Cost $179.01 Unrealized —
ROK Rockwell Automation 0.2%
Value $29.12M Shares 165,953 Est. Cost $157.65 Unrealized -4.9%
NOW Servicenow Inc 0.2%
Value $28.98M Shares 117,579 Est. Cost $37.02 Unrealized +18.8%
LPLA Lpl Finl Hldgs Inc 0.2%
Value $28.78M Shares 413,210 Est. Cost $72.07 Unrealized 0.0%
— Total Sys Svcs Inc 0.2%
Value $28.55M Shares 300,520 Est. Cost $52.16 Unrealized —
MSM Msc Indl Direct Inc 0.2%
Value $28.5M Shares 344,619 Est. Cost $82.03 Unrealized +0.4%
— Varian Med Sys Inc 0.2%
Value $28.39M Shares 200,355 Est. Cost $111.58 Unrealized —
ADSK Autodesk Inc 0.2%
Value $28.38M Shares 182,109 Est. Cost $138.14 Unrealized +8.2%
OKE Oneok Inc New 0.2%
Value $27.9M Shares 399,424 Est. Cost $38.61 Unrealized +7.8%
UDR Udr Inc 0.2%
Value $27.81M Shares 611,821 Est. Cost $28.82 Unrealized +17.2%
— Harris Corp Del 0.2%
Value $27.77M Shares 173,885 Est. Cost $162.02 Unrealized —
HRB Block H & R Inc 0.2%
Value $27.49M Shares 1,148,107 Est. Cost $19.07 Unrealized -1.6%
CHKP Check Point Software 0.2%
Value $27.07M Shares 213,995 Est. Cost $96.49 Unrealized +20.5%
CLX Clorox Co 0.2%
Value $27.03M Shares 168,478 Est. Cost $91.73 Unrealized +38.3%
FISV Fiserv Inc 0.1%
Value $26.73M Shares 302,835 Est. Cost $63.54 Unrealized +29.9%
BIDU Baidu Com Inc 0.1%
Value $26.69M Shares 161,894 Est. Cost $235.98 Unrealized —
SO Southern Co 0.1%
Value $26.68M Shares 516,171 Est. Cost $34.03 Unrealized +10.0%
COF Capital One Finl Cor 0.1%
Value $26.09M Shares 319,442 Est. Cost $77.84 Unrealized -7.2%
NUS Nu Skin Enterprises 0.1%
Value $26.05M Shares 544,400 Est. Cost $57.55 Unrealized -17.5%
ICE Intercontinentalexchang 0.1%
Value $25.42M Shares 333,818 Est. Cost $61.71 Unrealized +11.1%
CTRA Cabot Oil & Gas Corp 0.1%
Value $25.24M Shares 966,914 Est. Cost $18.32 Unrealized +1.8%
— Black Knight Inc 0.1%
Value $25.11M Shares 460,680 Est. Cost $46.06 Unrealized —
ADP Automatic Data Proce 0.1%
Value $24.99M Shares 156,452 Est. Cost $120.24 Unrealized +4.3%
TAL Tal Ed Group 0.1%
Value $24.83M Shares 688,103 Est. Cost $36.08 Unrealized —
BXP Boston Properties In 0.1%
Value $24.72M Shares 184,626 Est. Cost $85.89 Unrealized +7.8%
LSTR Landstar Sys Inc 0.1%
Value $24.66M Shares 225,451 Est. Cost $108.80 Unrealized —
— United Technologies 0.1%
Value $24.45M Shares 189,726 Est. Cost $136.70 Unrealized —
— Red Hat Inc 0.1%
Value $24.34M Shares 133,218 Est. Cost $136.10 Unrealized —
AVB Avalonbay Cmntys Inc 0.1%
Value $24.19M Shares 120,515 Est. Cost $139.45 Unrealized +7.9%
SYY Sysco Corp 0.1%
Value $24.18M Shares 362,234 Est. Cost $44.90 Unrealized +20.6%
— Twitter Inc 0.1%
Value $23.66M Shares 719,637 Est. Cost $31.50 Unrealized —
POOL Pool Corporation 0.1%
Value $23.47M Shares 142,257 Est. Cost $103.09 Unrealized +39.3%
LMT Lockheed Martin Corp 0.1%
Value $23.36M Shares 77,810 Est. Cost $259.54 Unrealized -6.1%
AOS Smith A O Corp 'b' 0.1%
Value $22.77M Shares 427,102 Est. Cost $43.76 Unrealized +0.2%
CHH Choice Hotels Intl I 0.1%
Value $22.42M Shares 288,452 Est. Cost $55.61 Unrealized +32.1%
PAYX Paychex Inc 0.1%
Value $22.16M Shares 276,296 Est. Cost $42.93 Unrealized +40.8%
EA Electronic Arts 0.1%
Value $22.1M Shares 217,423 Est. Cost $89.75 Unrealized +2.7%
BRKR Bruker Biosciences C 0.1%
Value $21.91M Shares 570,089 Est. Cost $28.74 Unrealized +22.7%
FITB Fifth Third Bancorp 0.1%
Value $21.77M Shares 863,378 Est. Cost $19.85 Unrealized +2.2%
PSX Phillips 66 0.1%
Value $21.5M Shares 225,864 Est. Cost $70.52 Unrealized +2.0%
CHE Chemed Corp New 0.1%
Value $21.25M Shares 66,391 Est. Cost $281.11 Unrealized +6.8%
FE First Energy Corp 0.1%
Value $21.1M Shares 507,171 Est. Cost $23.10 Unrealized +30.0%
JBHT Hunt J B Trans Svcs 0.1%
Value $21.09M Shares 208,241 Est. Cost $112.62 Unrealized -13.6%
— Cantel Inc 0.1%
Value $21.01M Shares 314,138 Est. Cost $92.35 Unrealized —
FICO Fair Isaac Corp 0.1%
Value $21M Shares 77,303 Est. Cost $191.28 Unrealized +22.8%
D Dominion Res Inc Va 0.1%
Value $20.86M Shares 272,082 Est. Cost $51.56 Unrealized +4.5%
AMD Advanced Micro Devic 0.1%
Value $20.8M Shares 814,868 Est. Cost $22.70 Unrealized 0.0%
ESS Essex Ppty Tr Inc 0.1%
Value $20.73M Shares 71,659 Est. Cost $188.27 Unrealized +14.1%
KMB Kimberly Clark Corp 0.1%
Value $20.66M Shares 166,770 Est. Cost $86.55 Unrealized +5.5%
HOLX Hologic Inc 0.1%
Value $20.6M Shares 425,559 Est. Cost $40.66 Unrealized +10.9%
CCEP Coca Cola European Part 0.1%
Value $20.59M Shares 397,900 Est. Cost $32.18 Unrealized +20.8%
DHR Danaher Corp 0.1%
Value $20.59M Shares 155,928 Est. Cost $71.14 Unrealized +39.7%
IT Gartner Group Inc Ne 0.1%
Value $20.49M Shares 135,091 Est. Cost $138.99 Unrealized -0.1%
CHD Church & Dwight Inc 0.1%
Value $20.16M Shares 283,081 Est. Cost $40.95 Unrealized +48.0%
TYL Tyler Technologies I 0.1%
Value $20.04M Shares 98,058 Est. Cost $199.19 Unrealized -0.6%
CRI Carter Hldgs Inc 0.1%
Value $20.03M Shares 198,751 Est. Cost $73.11 Unrealized -1.6%
— Hudson Pac Pptys Inc 0.1%
Value $19.79M Shares 575,007 Est. Cost $34.61 Unrealized —
MO Altria Group Inc 0.1%
Value $19.66M Shares 342,394 Est. Cost $33.26 Unrealized -10.7%
BDX Becton Dickinson 0.1%
Value $19.5M Shares 78,078 Est. Cost $160.43 Unrealized +32.6%
DIS Disney Walt Prodtns 0.1%
Value $19.46M Shares 175,249 Est. Cost $107.13 Unrealized +0.7%
SLB Schlumberger Ltd 0.1%
Value $19.43M Shares 445,877 Est. Cost $45.02 Unrealized -20.6%
PNC Pnc Financial Corp 0.1%
Value $19.23M Shares 156,763 Est. Cost $93.51 Unrealized +3.5%
CI Cigna Corp New 0.1%
Value $18.87M Shares 117,315 Est. Cost $190.77 Unrealized -12.5%
— Ansys Inc 0.1%
Value $18.78M Shares 102,762 Est. Cost $179.08 Unrealized —
GRMN Garmin Ltd 0.1%
Value $18.72M Shares 216,789 Est. Cost $64.24 Unrealized 0.0%
SHW Sherwin Williams Co 0.1%
Value $18.59M Shares 43,153 Est. Cost $132.41 Unrealized -1.2%
— General Elec Co 0.1%
Value $18.51M Shares 1,853,090 Est. Cost $14.17 Unrealized —
CGNX Cognex Corp 0.1%
Value $18.45M Shares 362,834 Est. Cost $45.25 Unrealized -0.8%
SWKS Skyworks Solutions I 0.1%
Value $18.27M Shares 221,510 Est. Cost $68.28 Unrealized -3.9%
AWI Armstrong World Inds 0.1%
Value $18.23M Shares 229,486 Est. Cost $65.06 Unrealized 0.0%
— Ingersoll-Rand Plc 0.1%
Value $18.17M Shares 168,359 Est. Cost $79.19 Unrealized —
JKHY Henry Jack & Assoc I 0.1%
Value $18.16M Shares 130,888 Est. Cost $72.94 Unrealized +66.9%
HST Host Hotels & Resorts 0.1%
Value $18.03M Shares 953,915 Est. Cost $14.35 Unrealized -0.4%
— Xilinx Inc 0.1%
Value $17.68M Shares 139,486 Est. Cost $85.19 Unrealized —
DPZ Dominos Pizza Inc 0.1%
Value $17.64M Shares 68,361 Est. Cost $189.97 Unrealized +26.2%
AJG Gallagher Arthur J & 0.1%
Value $17.52M Shares 224,364 Est. Cost $64.20 Unrealized +9.9%
SNDR Schneider National Inc 0.1%
Value $17.48M Shares 830,239 Est. Cost $21.40 Unrealized 0.0%
— Allergan Plc 0.1%
Value $17.41M Shares 118,927 Est. Cost $157.88 Unrealized —
AGO Assured Guaranty Ltd 0.1%
Value $17.28M Shares 389,007 Est. Cost $30.52 Unrealized +21.0%
— New Oriental Ed & Te 0.1%
Value $17.21M Shares 191,000 Est. Cost $90.09 Unrealized —
SCCO Southern Copper Corp 0.1%
Value $17.18M Shares 432,884 Est. Cost $29.24 Unrealized -16.5%
MKL Markel Corp 0.1%
Value $17.08M Shares 17,144 Est. Cost $1129.38 Unrealized -10.1%
BR Broadridge Finl Solutio 0.1%
Value $17.07M Shares 164,672 Est. Cost $108.29 Unrealized -17.7%
AKAM Akamai Technologies 0.1%
Value $16.94M Shares 236,170 Est. Cost $71.44 Unrealized -5.1%
BIIB Biogen Idec Inc 0.1%
Value $16.86M Shares 71,318 Est. Cost $304.58 Unrealized +3.4%
FNF Fidelity National Finan 0.1%
Value $16.84M Shares 460,626 Est. Cost $25.35 Unrealized -2.1%
THG Hanover Ins Group In 0.1%
Value $16.81M Shares 147,240 Est. Cost $58.42 Unrealized +64.4%
WSO Watsco Inc 0.1%
Value $16.79M Shares 117,204 Est. Cost $143.96 Unrealized -0.3%
NTES Netease Com Inc 0.1%
Value $16.72M Shares 69,260 Est. Cost $241.22 Unrealized —
— Ultimate Software Gr 0.1%
Value $16.66M Shares 50,470 Est. Cost $310.47 Unrealized —
— Blackrock Inc 0.1%
Value $16.64M Shares 38,940 Est. Cost $400.79 Unrealized —
EXR Extra Space Storage 0.1%
Value $16.54M Shares 162,325 Est. Cost $69.83 Unrealized +6.2%
— Eaton Vance Corp 0.1%
Value $16.48M Shares 408,893 Est. Cost $35.86 Unrealized —
— Mobile Telesystems O 0.1%
Value $16.39M Shares 2,168,196 Est. Cost $7.13 Unrealized —
NRG Nrg Energy Inc 0.1%
Value $16.38M Shares 385,682 Est. Cost $22.70 Unrealized +51.7%
ELS Equity Lifestyle Ppt 0.1%
Value $16.36M Shares 143,155 Est. Cost $87.38 Unrealized —
HLT Hilton Worldwide Hldgs 0.1%
Value $16.31M Shares 196,287 Est. Cost $75.52 Unrealized +1.6%
ROL Rollins Inc 0.1%
Value $16.21M Shares 389,548 Est. Cost $19.86 Unrealized +20.4%
AES Aes Corp 0.1%
Value $16.01M Shares 885,628 Est. Cost $8.30 Unrealized +58.7%
MASI Masimo Corp 0.1%
Value $15.64M Shares 113,120 Est. Cost $77.24 Unrealized +62.5%
VEEV Veeva Sys Inc 0.1%
Value $15.42M Shares 121,554 Est. Cost $75.87 Unrealized +48.7%
ETR Entergy Corp New 0.1%
Value $15.3M Shares 160,008 Est. Cost $27.15 Unrealized +29.7%
MDLZ Mondelez Intl Inc 0.1%
Value $15.25M Shares 305,545 Est. Cost $35.48 Unrealized +9.3%
CVS Cvs Corp 0.1%
Value $15.23M Shares 282,483 Est. Cost $57.85 Unrealized -14.5%
FTNT Fortinet Inc 0.1%
Value $15.21M Shares 181,151 Est. Cost $15.81 Unrealized +0.8%
EXPE Expedia Inc Del 0.1%
Value $14.91M Shares 125,283 Est. Cost $115.28 Unrealized +3.0%
RSG Republic Svcs Inc 0.1%
Value $14.91M Shares 185,445 Est. Cost $57.90 Unrealized +20.1%
— Taubman Ctrs Inc 0.1%
Value $14.79M Shares 279,628 Est. Cost $58.04 Unrealized —
NFG National Fuel Gas Co 0.1%
Value $14.71M Shares 241,352 Est. Cost $57.03 Unrealized +1.8%
SYF Synchrony Finl 0.1%
Value $14.69M Shares 460,629 Est. Cost $26.85 Unrealized -5.6%
EOG Eog Res Inc 0.1%
Value $14.69M Shares 154,340 Est. Cost $73.69 Unrealized -2.4%
CHRW C H Robinson Worldwi 0.1%
Value $14.56M Shares 167,377 Est. Cost $75.16 Unrealized -0.9%
VTR Ventas Inc 0.1%
Value $14.36M Shares 224,992 Est. Cost $38.35 Unrealized +23.2%
STZ Constellation Brands 0.1%
Value $14.35M Shares 81,840 Est. Cost $181.79 Unrealized -17.2%
COP Conocophillips 0.1%
Value $14.3M Shares 214,278 Est. Cost $39.70 Unrealized +33.4%
GM General Motors Corp. 0.1%
Value $14.19M Shares 382,340 Est. Cost $29.83 Unrealized +16.8%
DAL Delta Air Lines Inc Del 0.1%
Value $14.08M Shares 272,593 Est. Cost $42.38 Unrealized +10.4%
HUM Humana Inc 0.1%
Value $13.41M Shares 50,422 Est. Cost $276.94 Unrealized -2.0%
NEE Nextera Energy Inc 0.1%
Value $13.37M Shares 69,179 Est. Cost $31.63 Unrealized +22.0%
— Logmein Inc 0.1%
Value $13.31M Shares 166,166 Est. Cost $80.10 Unrealized —
EBAY Ebay Inc 0.1%
Value $13.3M Shares 358,162 Est. Cost $29.32 Unrealized +5.5%
WY Weyerhaeuser Co 0.1%
Value $13.24M Shares 502,724 Est. Cost $22.69 Unrealized -15.0%
WDAY Workday Inc 0.1%
Value $13.13M Shares 68,092 Est. Cost $145.08 Unrealized +25.4%
VLO Valero Energy Corp N 0.1%
Value $13.12M Shares 154,630 Est. Cost $53.06 Unrealized +17.6%
TTWO Take-Two Interactive 0.1%
Value $13.12M Shares 138,994 Est. Cost $96.94 Unrealized 0.0%
MS Morgan Stanley 0.1%
Value $12.88M Shares 305,178 Est. Cost $26.93 Unrealized +26.3%
NTAP Netapp Inc 0.1%
Value $12.87M Shares 185,671 Est. Cost $47.15 Unrealized +13.2%
— National Instrs Corp 0.1%
Value $12.84M Shares 289,524 Est. Cost $46.83 Unrealized —
EFX Equifax Inc 0.1%
Value $12.83M Shares 108,294 Est. Cost $109.50 Unrealized -7.9%
VRSN Verisign Inc 0.1%
Value $12.73M Shares 70,099 Est. Cost $143.03 Unrealized +18.9%
GGG Graco Inc 0.1%
Value $12.7M Shares 256,543 Est. Cost $36.30 Unrealized +14.3%
ERIE Erie Indty Co 0.1%
Value $12.7M Shares 71,153 Est. Cost $56.06 Unrealized +150.6%
JBL Jabil Circuit Inc 0.1%
Value $12.67M Shares 476,553 Est. Cost $25.25 Unrealized +1.9%
BAP Credicorp Ltd 0.1%
Value $12.64M Shares 52,660 Est. Cost $170.84 Unrealized +15.3%
HIW Highwoods Pptys Inc 0.1%
Value $12.59M Shares 269,105 Est. Cost $46.02 Unrealized —
— Pioneer Nat Res Co 0.1%
Value $12.55M Shares 82,412 Est. Cost $177.54 Unrealized —
MDU Mdu Res Group Inc 0.1%
Value $12.39M Shares 479,741 Est. Cost $8.34 Unrealized -5.3%
MPC Marathon Pete Corp 0.1%
Value $12.26M Shares 204,893 Est. Cost $47.58 Unrealized +6.0%
EWBC East West Bancorp In 0.1%
Value $12.05M Shares 251,285 Est. Cost $41.33 Unrealized +3.4%
CSX Csx Corp 0.1%
Value $12.01M Shares 160,507 Est. Cost $21.30 Unrealized -0.9%
RF Regions Finl Corp 0.1%
Value $11.89M Shares 840,208 Est. Cost $9.25 Unrealized +24.8%
DXCM Dexcom Inc 0.1%
Value $11.83M Shares 99,306 Est. Cost $21.72 Unrealized +61.8%
— Ihs Markit Ltd 0.1%
Value $11.76M Shares 216,280 Est. Cost $54.38 Unrealized —
AMG Affiliated Managers 0.1%
Value $11.57M Shares 108,062 Est. Cost $168.86 Unrealized -38.2%
AMP Ameriprise Finl Inc 0.1%
Value $11.54M Shares 90,106 Est. Cost $115.88 Unrealized -5.6%
— Tech Data Corp 0.1%
Value $11.37M Shares 111,026 Est. Cost $79.93 Unrealized —
DOV Dover Corp 0.1%
Value $11.36M Shares 121,091 Est. Cost $77.98 Unrealized +0.2%
JEF Jefferies Finl Group In 0.1%
Value $11.34M Shares 603,548 Est. Cost $16.63 Unrealized -14.2%
— Umpqua Hldgs Corp 0.1%
Value $11.29M Shares 684,485 Est. Cost $16.04 Unrealized —
— Grace W R & Co Del N 0.1%
Value $11.04M Shares 141,401 Est. Cost $74.66 Unrealized —
NOC Northrop Corp 0.1%
Value $10.97M Shares 40,681 Est. Cost $226.95 Unrealized +7.4%
— Ctrip Com Intl Ltd 0.1%
Value $10.92M Shares 249,938 Est. Cost $42.85 Unrealized —
MKSI Mks Instrument Inc 0.1%
Value $10.82M Shares 116,264 Est. Cost $81.83 Unrealized -6.6%
— Symantec Corp 0.1%
Value $10.77M Shares 468,553 Est. Cost $22.84 Unrealized —
— Domtar Corp 0.1%
Value $10.76M Shares 216,646 Est. Cost $46.27 Unrealized —
XYL Xylem Inc 0.1%
Value $10.67M Shares 134,977 Est. Cost $66.79 Unrealized +0.6%
— Hollyfrontier Corp 0.1%
Value $10.54M Shares 213,898 Est. Cost $40.37 Unrealized —
LW Lamb Weston Hldgs Inc 0.1%
Value $10.51M Shares 140,301 Est. Cost $48.78 Unrealized +30.6%
LULU Lululemon Athletica Inc 0.1%
Value $10.45M Shares 63,740 Est. Cost $141.87 Unrealized +2.9%
TDC Teradata Corp Del 0.1%
Value $10.33M Shares 236,645 Est. Cost $44.33 Unrealized +1.3%
— Liberty Ppty Tr 0.1%
Value $10.3M Shares 212,785 Est. Cost $41.82 Unrealized —
CDW Cdw Corp 0.1%
Value $10.13M Shares 105,135 Est. Cost $66.62 Unrealized +23.3%
BPOP Popular Inc 0.1%
Value $10.07M Shares 193,182 Est. Cost $30.84 Unrealized +40.2%
ALKS Alkermes Plc 0.1%
Value $9.998M Shares 273,982 Est. Cost $36.70 Unrealized -10.0%
— Abiomed Inc 0.1%
Value $9.905M Shares 34,682 Est. Cost $334.55 Unrealized —
TER Teradyne Inc 0.1%
Value $9.839M Shares 246,974 Est. Cost $34.35 Unrealized +5.4%
TRV Travelers Companies 0.1%
Value $9.813M Shares 71,541 Est. Cost $80.86 Unrealized +36.4%
GPN Global Pmts Inc 0.1%
Value $9.742M Shares 71,359 Est. Cost $103.80 Unrealized +11.3%
CMI Cummins Engine Inc 0.1%
Value $9.734M Shares 61,656 Est. Cost $132.17 Unrealized -4.8%
ESNT Essent Group Ltd 0.1%
Value $9.725M Shares 223,816 Est. Cost $36.01 Unrealized +2.3%
MAN Manpower Inc 0.1%
Value $9.66M Shares 116,823 Est. Cost $90.86 Unrealized -13.3%
MCHP Microchip Technology 0.1%
Value $9.636M Shares 116,158 Est. Cost $36.53 Unrealized -0.3%
MAA Mid-Amer Apt Cmntys 0.1%
Value $9.62M Shares 87,994 Est. Cost $71.82 Unrealized +13.5%
ALL Allstate Corp 0.1%
Value $9.495M Shares 100,815 Est. Cost $73.29 Unrealized +4.9%
UPS United Parcel Servic 0.1%
Value $9.43M Shares 84,389 Est. Cost $86.54 Unrealized -6.4%
HPQ Hp Inc 0.1%
Value $9.408M Shares 484,212 Est. Cost $11.08 Unrealized +50.7%
WEC Wec Energy Group Inc 0.1%
Value $9.381M Shares 118,633 Est. Cost $52.75 Unrealized +13.1%
— Federal Realty Invt 0.1%
Value $9.282M Shares 67,334 Est. Cost $120.13 Unrealized —
MTG Mgic Invt Corp Wis 0.1%
Value $9.276M Shares 703,265 Est. Cost $11.02 Unrealized +13.0%
WBS Webster Finl Corp Co 0.1%
Value $9.269M Shares 182,935 Est. Cost $55.60 Unrealized -2.5%
UNM Unumprovident Corp 0.1%
Value $9.248M Shares 273,353 Est. Cost $40.25 Unrealized -13.5%
ECL Ecolab Inc 0.1%
Value $9.228M Shares 52,274 Est. Cost $136.52 Unrealized +10.5%
FHB First Hawaiian Inc 0.1%
Value $9.124M Shares 350,262 Est. Cost $19.69 Unrealized -3.9%
BF/B Brown Forman Dst 'b' 0.1%
Value $9.109M Shares 172,579 Est. Cost $44.78 Unrealized -3.6%
RDN Radian Group Inc 0.1%
Value $9.108M Shares 439,161 Est. Cost $14.75 Unrealized +9.1%
WDC Western Digital Corp 0.1%
Value $9.047M Shares 188,251 Est. Cost $50.61 Unrealized -36.0%
USB US Bancorp Del 0.0%
Value $8.985M Shares 186,441 Est. Cost $38.21 Unrealized -1.6%
PFG Principal Financial 0.0%
Value $8.969M Shares 178,700 Est. Cost $40.84 Unrealized -7.1%
BK Bank Of New York Mellon 0.0%
Value $8.904M Shares 176,571 Est. Cost $34.66 Unrealized +22.1%
CUBE Cubesmart 0.0%
Value $8.755M Shares 273,242 Est. Cost $30.56 Unrealized —
— Vmware Inc 0.0%
Value $8.718M Shares 48,294 Est. Cost $180.52 Unrealized —
CRL Charles Riv Labs Int 0.0%
Value $8.692M Shares 59,842 Est. Cost $115.79 Unrealized +13.5%
— Proofpoint Inc 0.0%
Value $8.676M Shares 71,447 Est. Cost $118.88 Unrealized —
DELL Dell Technologies Inc 0.0%
Value $8.639M Shares 147,189 Est. Cost $24.25 Unrealized -0.4%
CMG Chipotle Mexican Gri 0.0%
Value $8.52M Shares 11,995 Est. Cost $7.95 Unrealized +45.9%
COLM Columbia Sportswear 0.0%
Value $8.479M Shares 81,392 Est. Cost $85.87 Unrealized +2.9%
GWW Grainger W W Inc 0.0%
Value $8.468M Shares 28,140 Est. Cost $248.41 Unrealized +9.4%
— Life Storage Inc 0.0%
Value $8.462M Shares 86,996 Est. Cost $95.82 Unrealized —
REGN Regeneron Pharmaceut 0.0%
Value $8.448M Shares 20,573 Est. Cost $404.09 Unrealized +1.3%
CPT Camden Ppty Tr 0.0%
Value $8.426M Shares 83,019 Est. Cost $57.48 Unrealized +32.3%
PRU Prudential Finl Inc 0.0%
Value $8.406M Shares 91,485 Est. Cost $58.57 Unrealized +11.8%
— Skechers U S A Inc 0.0%
Value $8.391M Shares 249,660 Est. Cost $33.61 Unrealized —
— Maxim Integrated Pro 0.0%
Value $8.368M Shares 157,391 Est. Cost $51.95 Unrealized —
— Dowdupont Inc 0.0%
Value $8.34M Shares 156,437 Est. Cost $63.83 Unrealized —
TSLA Tesla Mtrs Inc 0.0%
Value $8.328M Shares 29,758 Est. Cost $20.11 Unrealized -0.2%
DG Dollar Gen Corp New 0.0%
Value $8.28M Shares 69,403 Est. Cost $88.63 Unrealized +19.9%
ROST Ross Stores Inc 0.0%
Value $8.194M Shares 88,010 Est. Cost $69.49 Unrealized +23.3%
— Legg Mason Inc 0.0%
Value $8.18M Shares 298,870 Est. Cost $28.18 Unrealized —
— Crane Co 0.0%
Value $8.061M Shares 95,265 Est. Cost $84.28 Unrealized —
TRIP Tripadvisor Inc 0.0%
Value $8.048M Shares 156,433 Est. Cost $42.49 Unrealized +14.7%
VFC V F Corp 0.0%
Value $7.99M Shares 91,931 Est. Cost $79.29 Unrealized -1.6%
— 58 Com Inc 0.0%
Value $7.908M Shares 120,408 Est. Cost $75.63 Unrealized —
EEFT Euronet Worldwide Inc 0.0%
Value $7.77M Shares 54,491 Est. Cost $81.07 Unrealized +53.8%
FTV Fortive Corp 0.0%
Value $7.723M Shares 92,057 Est. Cost $40.83 Unrealized +15.9%
PHM Pulte Homes Corp 0.0%
Value $7.706M Shares 275,615 Est. Cost $23.90 Unrealized +5.9%
CNP Centerpoint Energy I 0.0%
Value $7.676M Shares 250,026 Est. Cost $19.45 Unrealized +27.5%
BDN Brandywine Rlty Tr 0.0%
Value $7.598M Shares 479,037 Est. Cost $16.50 Unrealized —
PAYC Paycom Software Inc 0.0%
Value $7.588M Shares 40,120 Est. Cost $159.22 Unrealized 0.0%
CBT Cabot Corp 0.0%
Value $7.585M Shares 182,212 Est. Cost $47.26 Unrealized -19.9%
APLE Apple Hospitality Reit 0.0%
Value $7.515M Shares 461,025 Est. Cost $17.82 Unrealized —
LVS Las Vegas Sands Corp 0.0%
Value $7.409M Shares 121,537 Est. Cost $47.28 Unrealized +11.0%
XYZ Square Inc 0.0%
Value $7.37M Shares 98,369 Est. Cost $67.34 Unrealized +7.6%
PH Parker Hannifin Corp 0.0%
Value $7.353M Shares 42,843 Est. Cost $147.55 Unrealized +1.5%
CABO Cable One Inc 0.0%
Value $7.328M Shares 7,467 Est. Cost $514.16 Unrealized +62.1%
UGI Ugi Corp New 0.0%
Value $7.315M Shares 132,000 Est. Cost $47.18 Unrealized +15.9%
FLO Flowers Foods Inc 0.0%
Value $7.292M Shares 342,020 Est. Cost $15.17 Unrealized 0.0%
— Athene Hldg Ltd 0.0%
Value $7.29M Shares 178,669 Est. Cost $41.53 Unrealized —
ACGL Arch Cap Group Ltd 0.0%
Value $7.205M Shares 222,924 Est. Cost $25.18 Unrealized +15.0%
CINF Cincinnati Finl Corp 0.0%
Value $7.2M Shares 83,814 Est. Cost $61.53 Unrealized +12.3%
TTC Toro Co 0.0%
Value $7.122M Shares 103,461 Est. Cost $60.07 Unrealized +5.6%
— Celgene Corp 0.0%
Value $7.018M Shares 74,386 Est. Cost $94.78 Unrealized —
HAL Halliburton Co 0.0%
Value $6.996M Shares 238,775 Est. Cost $35.48 Unrealized -26.1%
ATHM Autohome Inc 0.0%
Value $6.969M Shares 66,295 Est. Cost $105.12 Unrealized —
MPWR Monolithic Pwr Sys I 0.0%
Value $6.848M Shares 50,542 Est. Cost $129.68 Unrealized -4.3%
TEVA Teva Pharmaceutical 0.0%
Value $6.826M Shares 435,300 Est. Cost $16.09 Unrealized —
ICUI Icu Med Inc 0.0%
Value $6.801M Shares 28,415 Est. Cost $284.83 Unrealized -15.8%
LOPE Grand Canyon Ed Inc 0.0%
Value $6.799M Shares 59,378 Est. Cost $98.70 Unrealized +4.5%
— Barnes Group Inc 0.0%
Value $6.751M Shares 131,310 Est. Cost $70.46 Unrealized —
— Mfa Mtg Invts Inc 0.0%
Value $6.7M Shares 921,595 Est. Cost $7.28 Unrealized —
WCN Waste Connections Inc 0.0%
Value $6.62M Shares 74,730 Est. Cost $74.18 Unrealized +5.9%
WST West Pharmaceutical 0.0%
Value $6.555M Shares 59,484 Est. Cost $89.71 Unrealized +13.7%
RHI Robert Half Intl Inc 0.0%
Value $6.537M Shares 100,320 Est. Cost $57.00 Unrealized +11.3%
PCAR Paccar Inc 0.0%
Value $6.501M Shares 95,405 Est. Cost $33.75 Unrealized 0.0%
HSY Hershey Foods Corp 0.0%
Value $6.496M Shares 56,571 Est. Cost $79.67 Unrealized +16.5%
GD General Dynamics Cor 0.0%
Value $6.388M Shares 37,738 Est. Cost $139.93 Unrealized +2.7%
SNPS Synopsys Inc 0.0%
Value $6.366M Shares 55,285 Est. Cost $87.56 Unrealized +13.2%
FAF First Amern Finl Corp 0.0%
Value $6.342M Shares 123,152 Est. Cost $35.46 Unrealized +10.7%
DUK Duke Energy Corp New 0.0%
Value $6.326M Shares 70,292 Est. Cost $61.83 Unrealized +8.2%
SEE Sealed Air Corp New 0.0%
Value $6.313M Shares 137,061 Est. Cost $31.18 Unrealized +17.4%
RITM New Residential Invt Co 0.0%
Value $6.276M Shares 371,160 Est. Cost $17.43 Unrealized —
— Cooper Cos Inc 0.0%
Value $6.245M Shares 21,087 Est. Cost $237.49 Unrealized —
IQV Iqvia Hldgs Inc 0.0%
Value $6.245M Shares 43,415 Est. Cost $114.18 Unrealized +16.7%
AWK American Wtr Wks Co Inc 0.0%
Value $6.218M Shares 59,640 Est. Cost $57.02 Unrealized +51.3%
PRGS Progress Software Co 0.0%
Value $6.17M Shares 139,065 Est. Cost $35.64 Unrealized +2.6%
— Suntrust Bks Inc 0.0%
Value $6.073M Shares 102,498 Est. Cost $41.86 Unrealized —
AVT Avnet Inc 0.0%
Value $6.061M Shares 139,762 Est. Cost $35.18 Unrealized +0.9%
INCY Incyte Pharmaceutica 0.0%
Value $6.035M Shares 70,163 Est. Cost $89.97 Unrealized -9.6%
SON Sonoco Prods Co 0.0%
Value $5.999M Shares 97,505 Est. Cost $38.24 Unrealized +18.2%
— Cypress Semiconducto 0.0%
Value $5.992M Shares 401,615 Est. Cost $14.80 Unrealized —
AEO American Eagle Outfi 0.0%
Value $5.987M Shares 270,034 Est. Cost $16.86 Unrealized +1.8%
EXC Exelon Corp 0.0%
Value $5.976M Shares 119,209 Est. Cost $20.13 Unrealized +32.8%
FNB Fnb Corp 0.0%
Value $5.97M Shares 563,206 Est. Cost $8.73 Unrealized 0.0%
WKC World Fuel Svcs Corp 0.0%
Value $5.947M Shares 205,835 Est. Cost $32.93 Unrealized -20.3%
CNK Cinemark Holdings Inc 0.0%
Value $5.927M Shares 148,208 Est. Cost $36.82 Unrealized -0.2%
RL Ralph Lauren Corp 0.0%
Value $5.901M Shares 45,502 Est. Cost $101.56 Unrealized +2.4%
XRAY Dentsply Sirona Inc 0.0%
Value $5.88M Shares 118,579 Est. Cost $46.06 Unrealized -4.4%
PRA Proassurance Corp 0.0%
Value $5.827M Shares 168,372 Est. Cost $45.51 Unrealized -11.0%
BCO Brinks Co 0.0%
Value $5.749M Shares 76,237 Est. Cost $36.95 Unrealized +86.1%
CNMD Conmed Corp 0.0%
Value $5.73M Shares 68,885 Est. Cost $70.38 Unrealized -2.9%
— Qiagen Nv 0.0%
Value $5.73M Shares 140,859 Est. Cost $33.24 Unrealized —
— Atlassian Corp Plc 0.0%
Value $5.688M Shares 50,610 Est. Cost $112.39 Unrealized —
— Bluebird Bio Inc 0.0%
Value $5.599M Shares 35,585 Est. Cost $157.53 Unrealized —
— Sl Green Rlty Corp 0.0%
Value $5.598M Shares 62,250 Est. Cost $79.08 Unrealized —
LNC Lincoln Natl Corp In 0.0%
Value $5.511M Shares 93,880 Est. Cost $44.73 Unrealized -3.5%
ALLY Ally Finl Inc 0.0%
Value $5.508M Shares 200,375 Est. Cost $22.09 Unrealized -4.9%
OSK Oshkosh Truck Corp 0.0%
Value $5.495M Shares 73,140 Est. Cost $65.97 Unrealized 0.0%
MRSH Marsh & Mclennan Cos 0.0%
Value $5.488M Shares 58,449 Est. Cost $78.19 Unrealized +1.4%
HIG Hartford Finl Svcs G 0.0%
Value $5.426M Shares 109,125 Est. Cost $43.85 Unrealized -7.0%
— Weingarten Realty In 0.0%
Value $5.418M Shares 184,463 Est. Cost $27.17 Unrealized —
— Bb&T Corp 0.0%
Value $5.39M Shares 115,843 Est. Cost $38.55 Unrealized —
NEM Newmont Mng Corp Hld 0.0%
Value $5.357M Shares 149,750 Est. Cost $27.34 Unrealized 0.0%
OMF Onemain Hldgs Inc 0.0%
Value $5.334M Shares 167,992 Est. Cost $30.95 Unrealized 0.0%
ARW Arrow Electrs Inc 0.0%
Value $5.325M Shares 69,100 Est. Cost $65.00 Unrealized +18.1%
LYB Lyondellbasell Industri 0.0%
Value $5.323M Shares 63,313 Est. Cost $57.27 Unrealized -3.1%
— Bemis Inc 0.0%
Value $5.273M Shares 95,038 Est. Cost $47.80 Unrealized —
ZD J2 Global Inc 0.0%
Value $5.262M Shares 60,765 Est. Cost $68.28 Unrealized +1.1%
KMT Kennametal Inc 0.0%
Value $5.257M Shares 143,055 Est. Cost $19.84 Unrealized +50.8%
SKYW Skywest Inc 0.0%
Value $5.214M Shares 96,033 Est. Cost $38.61 Unrealized +32.9%
MAC Macerich Co 0.0%
Value $5.16M Shares 119,034 Est. Cost $46.32 Unrealized —
— American Eqty Invt L 0.0%
Value $5.159M Shares 190,935 Est. Cost $32.95 Unrealized —
CATY Cathay Bancorp Inc 0.0%
Value $5.157M Shares 152,091 Est. Cost $29.76 Unrealized -2.6%
AER Aercap Holdings Nv 0.0%
Value $5.11M Shares 109,800 Est. Cost $51.74 Unrealized -14.1%
OLN Olin Corp 0.0%
Value $5.07M Shares 219,102 Est. Cost $19.72 Unrealized 0.0%
RGLD Royal Gold Inc 0.0%
Value $5.03M Shares 55,321 Est. Cost $87.35 Unrealized 0.0%
PPL Ppl Corp 0.0%
Value $5.023M Shares 158,259 Est. Cost $22.26 Unrealized +3.8%
— Hillenbrand Inc 0.0%
Value $5.021M Shares 120,910 Est. Cost $42.61 Unrealized —
KALU Kaiser Aluminum Corp 0.0%
Value $5.016M Shares 47,895 Est. Cost $64.16 Unrealized +23.9%
— Seagate Technology Plc 0.0%
Value $5.01M Shares 104,619 Est. Cost $38.93 Unrealized —
— Splunk Inc 0.0%
Value $5.004M Shares 40,161 Est. Cost $98.68 Unrealized —
FCX Freeport-Mcmoran Cop 0.0%
Value $4.969M Shares 385,519 Est. Cost $11.08 Unrealized +0.4%
RNG Ringcentral Inc 0.0%
Value $4.895M Shares 45,410 Est. Cost $92.45 Unrealized +6.3%
AXTA Axalta Coating Sys Ltd 0.0%
Value $4.892M Shares 194,035 Est. Cost $25.11 Unrealized +2.5%
EXAS Exact Sciences Corp 0.0%
Value $4.812M Shares 55,557 Est. Cost $81.90 Unrealized +3.9%
HE Hawaiian Elec Indust 0.0%
Value $4.737M Shares 116,181 Est. Cost $35.06 Unrealized +8.4%
DLB Dolby Laboratories I 0.0%
Value $4.63M Shares 73,530 Est. Cost $57.83 Unrealized 0.0%
ALNY Alnylam Pharmaceutic 0.0%
Value $4.621M Shares 49,445 Est. Cost $106.05 Unrealized -21.1%
TTEK Tetra Tech Inc New 0.0%
Value $4.62M Shares 77,526 Est. Cost $10.63 Unrealized +5.5%
ETSY Etsy Inc 0.0%
Value $4.619M Shares 68,714 Est. Cost $34.79 Unrealized +71.6%
FIX Comfort Sys Usa Inc 0.0%
Value $4.599M Shares 87,787 Est. Cost $40.54 Unrealized +18.1%
KMI Kinder Morgan Inc Del 0.0%
Value $4.551M Shares 227,422 Est. Cost $10.65 Unrealized +17.4%
ORI Old Rep Intl Corp 0.0%
Value $4.545M Shares 217,256 Est. Cost $8.25 Unrealized +42.9%
PDM Piedmont Office Realty 0.0%
Value $4.519M Shares 216,752 Est. Cost $19.20 Unrealized —
HAE Haemonetics Corp 0.0%
Value $4.486M Shares 51,278 Est. Cost $44.62 Unrealized +103.8%
WH Wyndham Hotels & Resort 0.0%
Value $4.475M Shares 89,516 Est. Cost $60.97 Unrealized -17.1%
APAM Artisan Partners Asset 0.0%
Value $4.472M Shares 177,661 Est. Cost $12.49 Unrealized +3.7%
KLAC Kla-Tencor Corp 0.0%
Value $4.461M Shares 37,359 Est. Cost $96.25 Unrealized +1.9%
OGS One Gas Inc 0.0%
Value $4.434M Shares 49,809 Est. Cost $77.42 Unrealized +8.5%
FHI Federated Invs Inc P 0.0%
Value $4.391M Shares 149,803 Est. Cost $17.26 Unrealized +18.0%
HALO Halozyme Therapeutic 0.0%
Value $4.385M Shares 272,339 Est. Cost $17.41 Unrealized -6.9%
— Liberty Siriusxm Grp-C 0.0%
Value $4.305M Shares 112,580 Est. Cost $45.36 Unrealized —
BC Brunswick Corp 0.0%
Value $4.296M Shares 85,350 Est. Cost $57.44 Unrealized -23.0%
WAFD Washington Fed Inc 0.0%
Value $4.287M Shares 148,391 Est. Cost $17.47 Unrealized +34.4%
— Senior Hsg Pptys Tr 0.0%
Value $4.249M Shares 360,659 Est. Cost $12.22 Unrealized —
CVBF Cvb Finl Corp 0.0%
Value $4.231M Shares 201,021 Est. Cost $17.60 Unrealized -5.1%
GMED Globus Med Inc 0.0%
Value $4.217M Shares 85,352 Est. Cost $49.49 Unrealized -8.6%
MAS Masco Corp 0.0%
Value $4.213M Shares 107,170 Est. Cost $31.91 Unrealized 0.0%
— Hcp Inc 0.0%
Value $4.206M Shares 134,391 Est. Cost $27.50 Unrealized —
MC Moelis & Co 0.0%
Value $4.201M Shares 100,956 Est. Cost $26.33 Unrealized +0.4%
GDDY Godaddy Inc 0.0%
Value $4.194M Shares 55,780 Est. Cost $70.32 Unrealized 0.0%
SFM Sprouts Fmrs Mkt Inc 0.0%
Value $4.185M Shares 194,309 Est. Cost $22.89 Unrealized +2.5%
AZO Autozone Inc 0.0%
Value $4.181M Shares 4,083 Est. Cost $789.84 Unrealized +13.6%
FR First Industrial Rea 0.0%
Value $4.156M Shares 117,525 Est. Cost $30.73 Unrealized —
AIN Albany Intl Corp 0.0%
Value $4.122M Shares 57,578 Est. Cost $66.09 Unrealized -0.9%
WMB Williams Cos 0.0%
Value $4.121M Shares 143,486 Est. Cost $16.98 Unrealized +7.5%
DGX Quest Diagnostics In 0.0%
Value $4.11M Shares 45,703 Est. Cost $91.67 Unrealized -17.6%
RHP Ryman Hospitality Pptys 0.0%
Value $4.077M Shares 49,575 Est. Cost $68.12 Unrealized —
— Aqua America Inc 0.0%
Value $4.032M Shares 110,637 Est. Cost $31.55 Unrealized —
— Centurylink Inc 0.0%
Value $4.024M Shares 335,592 Est. Cost $13.45 Unrealized —
BZUN Baozun Inc 0.0%
Value $3.963M Shares 95,400 Est. Cost $38.94 Unrealized —
— Alexion Pharmaceutic 0.0%
Value $3.962M Shares 29,311 Est. Cost $130.97 Unrealized —
FIVE Five Below Inc 0.0%
Value $3.952M Shares 31,810 Est. Cost $78.92 Unrealized +53.4%
— New Relic Inc 0.0%
Value $3.938M Shares 39,895 Est. Cost $81.38 Unrealized —
MTB M & T Bk Corp 0.0%
Value $3.89M Shares 24,771 Est. Cost $133.03 Unrealized -0.9%
BRO Brown & Brown Inc 0.0%
Value $3.855M Shares 130,650 Est. Cost $22.29 Unrealized +21.9%
CBSH Commerce Bancshares 0.0%
Value $3.845M Shares 66,218 Est. Cost $28.09 Unrealized +49.1%
CMA Comerica Inc 0.0%
Value $3.808M Shares 51,933 Est. Cost $57.48 Unrealized 0.0%
KMPR Kemper Corp Del 0.0%
Value $3.771M Shares 49,522 Est. Cost $53.51 Unrealized +43.3%
IDA Idacorp Inc 0.0%
Value $3.752M Shares 37,698 Est. Cost $94.03 Unrealized +3.2%
— Cabot Microelectroni 0.0%
Value $3.74M Shares 33,407 Est. Cost $88.72 Unrealized —
— Retail Pptys Amer Inc 0.0%
Value $3.738M Shares 306,620 Est. Cost $11.74 Unrealized —
BHF Brighthouse Finl Inc 0.0%
Value $3.715M Shares 102,368 Est. Cost $37.46 Unrealized 0.0%
GNW Genworth Finl Inc 0.0%
Value $3.706M Shares 967,527 Est. Cost $4.44 Unrealized -1.4%
— Grubhub Inc 0.0%
Value $3.698M Shares 53,233 Est. Cost $73.21 Unrealized —
BURL Burlington Stores Inc 0.0%
Value $3.642M Shares 23,245 Est. Cost $118.60 Unrealized +35.9%
— Torchmark Corp 0.0%
Value $3.618M Shares 44,154 Est. Cost $78.00 Unrealized —
GAP Gap Inc 0.0%
Value $3.613M Shares 138,020 Est. Cost $21.29 Unrealized -6.0%
BOH Bank Hawaii Corp 0.0%
Value $3.609M Shares 45,754 Est. Cost $45.69 Unrealized +29.7%
NSP Insperity Inc 0.0%
Value $3.606M Shares 29,157 Est. Cost $53.55 Unrealized +78.0%
— Legacy Tex Finl Group I 0.0%
Value $3.604M Shares 96,400 Est. Cost $40.38 Unrealized —
MMS Maximus Inc 0.0%
Value $3.545M Shares 49,942 Est. Cost $69.34 Unrealized +1.1%
AWR American Sts Wtr Co 0.0%
Value $3.515M Shares 49,292 Est. Cost $44.26 Unrealized +35.9%
AXS Axis Capital Holding 0.0%
Value $3.51M Shares 64,079 Est. Cost $43.24 Unrealized +5.4%
PENN Penn Natl Gaming Inc 0.0%
Value $3.503M Shares 174,267 Est. Cost $20.43 Unrealized +14.5%
DXC Dxc Technology Co 0.0%
Value $3.466M Shares 53,888 Est. Cost $61.50 Unrealized 0.0%
— Aptiv Plc 0.0%
Value $3.459M Shares 43,520 Est. Cost $79.48 Unrealized —
— Cornerstone Ondemand In 0.0%
Value $3.425M Shares 62,521 Est. Cost $38.68 Unrealized —
WYNN Wynn Resorts Ltd 0.0%
Value $3.423M Shares 28,690 Est. Cost $111.89 Unrealized 0.0%
— Ps Business Pks Inc 0.0%
Value $3.369M Shares 21,482 Est. Cost $124.66 Unrealized —
EME Emcor Group Inc 0.0%
Value $3.366M Shares 46,057 Est. Cost $66.89 Unrealized -1.2%
QRVO Qorvo Inc 0.0%
Value $3.315M Shares 46,219 Est. Cost $66.22 Unrealized 0.0%
BKU Bankunited Inc 0.0%
Value $3.304M Shares 98,934 Est. Cost $25.77 Unrealized +6.5%
CVLT Commvault Systems In 0.0%
Value $3.289M Shares 50,796 Est. Cost $61.01 Unrealized +5.9%
— Monotype Imaging Holdin 0.0%
Value $3.283M Shares 165,078 Est. Cost $17.56 Unrealized —
YELP Yelp Inc 0.0%
Value $3.278M Shares 95,026 Est. Cost $39.22 Unrealized -7.8%
HLF Herbalife Ltd 0.0%
Value $3.26M Shares 61,520 Est. Cost $57.43 Unrealized 0.0%
UTHR United Therapeutics 0.0%
Value $3.251M Shares 27,702 Est. Cost $127.78 Unrealized -8.8%
ATO Atmos Energy Corp 0.0%
Value $3.244M Shares 31,515 Est. Cost $61.69 Unrealized +33.7%
URI United Rentals Inc 0.0%
Value $3.241M Shares 28,364 Est. Cost $119.60 Unrealized 0.0%
ITT Itt Inc 0.0%
Value $3.24M Shares 55,860 Est. Cost $55.09 Unrealized -0.9%
GME Gamestop Corp New 0.0%
Value $3.165M Shares 311,560 Est. Cost $4.02 Unrealized -24.8%
JACK Jack In The Box Inc 0.0%
Value $3.133M Shares 38,656 Est. Cost $89.62 Unrealized -10.8%
— Momo Inc 0.0%
Value $3.125M Shares 81,730 Est. Cost $30.97 Unrealized —
— Healthcare Tr Amer Inc 0.0%
Value $3.119M Shares 109,095 Est. Cost $28.59 Unrealized —
EXPO Exponet Inc 0.0%
Value $3.116M Shares 53,988 Est. Cost $36.53 Unrealized +37.0%
ENTG Entegris Inc 0.0%
Value $3.099M Shares 86,841 Est. Cost $32.48 Unrealized -0.5%
SNX Synnex Corp 0.0%
Value $3.091M Shares 32,399 Est. Cost $40.44 Unrealized +7.9%
NGVT Ingevity Corp 0.0%
Value $3.065M Shares 29,018 Est. Cost $62.56 Unrealized +60.6%
— Vector Group Ltd 0.0%
Value $3.06M Shares 283,633 Est. Cost $17.23 Unrealized —
— Cadence Bancorporation 0.0%
Value $3.058M Shares 164,873 Est. Cost $16.80 Unrealized —
ETN Eaton Corp Plc 0.0%
Value $3.058M Shares 37,956 Est. Cost $63.12 Unrealized +5.3%
— Tiffany & Co New 0.0%
Value $3.03M Shares 28,709 Est. Cost $119.24 Unrealized —
— Tupperware Corp 0.0%
Value $3.025M Shares 118,256 Est. Cost $53.41 Unrealized —
SMG Scotts Co 0.0%
Value $3.023M Shares 38,466 Est. Cost $58.70 Unrealized 0.0%
LBTYAUSD Liberty Global Plc 0.0%
Value $3.008M Shares 120,700 Est. Cost $25.68 Unrealized —
AAT American Assets Tr Inc 0.0%
Value $3.004M Shares 65,512 Est. Cost $39.10 Unrealized —
— Gulfport Energy Corp 0.0%
Value $3.004M Shares 374,520 Est. Cost $12.82 Unrealized —
VST Vistra Energy Corp 0.0%
Value $3.004M Shares 115,417 Est. Cost $18.89 Unrealized +14.4%
FAST Fastenal Co 0.0%
Value $2.999M Shares 46,630 Est. Cost $12.12 Unrealized +4.3%
TFX Teleflex Inc 0.0%
Value $2.993M Shares 9,905 Est. Cost $184.19 Unrealized +45.4%
— Fleetcor Technologies I 0.0%
Value $2.984M Shares 12,103 Est. Cost $201.74 Unrealized —
BIO Bio Rad Labs Inc 0.0%
Value $2.981M Shares 9,753 Est. Cost $244.11 Unrealized +10.6%
IRM Iron Mtn Inc New 0.0%
Value $2.952M Shares 83,252 Est. Cost $24.44 Unrealized 0.0%
HUN Huntsman Corp 0.0%
Value $2.95M Shares 131,165 Est. Cost $19.09 Unrealized +17.9%
— Yy Inc 0.0%
Value $2.94M Shares 35,000 Est. Cost $75.20 Unrealized —
EIG Employers Holdings I 0.0%
Value $2.913M Shares 72,619 Est. Cost $27.15 Unrealized +23.2%
— Array Biopharma Inc 0.0%
Value $2.898M Shares 118,855 Est. Cost $21.48 Unrealized —
— Dunkin Brands Group Inc 0.0%
Value $2.895M Shares 38,550 Est. Cost $75.10 Unrealized —
EGP Eastgroup Ppty Inc 0.0%
Value $2.894M Shares 25,925 Est. Cost $95.75 Unrealized —
CBRE Cbre Group Inc 0.0%
Value $2.884M Shares 58,317 Est. Cost $46.63 Unrealized +0.7%
AFL Aflac Inc 0.0%
Value $2.878M Shares 57,560 Est. Cost $32.99 Unrealized +24.2%
— Gannett Spinco Inc 0.0%
Value $2.868M Shares 272,147 Est. Cost $11.18 Unrealized —
SAIC Science Applicatns Intl 0.0%
Value $2.855M Shares 37,100 Est. Cost $69.85 Unrealized +0.8%
— Nic Inc 0.0%
Value $2.848M Shares 166,635 Est. Cost $13.60 Unrealized —
GEF Greif Inc 0.0%
Value $2.827M Shares 68,545 Est. Cost $28.40 Unrealized +9.2%
— Juniper Networks 0.0%
Value $2.816M Shares 106,370 Est. Cost $24.67 Unrealized —
PLNT Planet Fitness Inc 0.0%
Value $2.809M Shares 40,881 Est. Cost $39.12 Unrealized +54.9%
SLAB Silicon Laboratories 0.0%
Value $2.805M Shares 34,687 Est. Cost $74.08 Unrealized +12.3%
— Wyndham Destinations 0.0%
Value $2.791M Shares 68,921 Est. Cost $40.50 Unrealized —
EQIX Equinix Inc 0.0%
Value $2.791M Shares 6,160 Est. Cost $353.46 Unrealized +1.3%
— Monmouth Rl Est In S 0.0%
Value $2.789M Shares 211,610 Est. Cost $12.73 Unrealized —
TXRH Texas Roadhouse Inc 0.0%
Value $2.779M Shares 44,681 Est. Cost $52.19 Unrealized +7.1%
SHOO Madden Steven Ltd 0.0%
Value $2.759M Shares 81,539 Est. Cost $25.73 Unrealized +11.6%
DIOD Diodes Inc 0.0%
Value $2.744M Shares 79,085 Est. Cost $32.50 Unrealized +10.3%
— Hospitality Pptys Tr 0.0%
Value $2.739M Shares 104,102 Est. Cost $28.66 Unrealized —
TTD The Trade Desk Inc 0.0%
Value $2.73M Shares 13,790 Est. Cost $8.86 Unrealized +84.9%
KEY Keycorp 0.0%
Value $2.73M Shares 173,356 Est. Cost $12.61 Unrealized -5.1%
FRME First Merchants Corp 0.0%
Value $2.729M Shares 74,069 Est. Cost $24.57 Unrealized +23.4%
RLJ Rlj Lodging Tr 0.0%
Value $2.721M Shares 154,848 Est. Cost $16.99 Unrealized —
PLXS Plexus Corp 0.0%
Value $2.701M Shares 44,323 Est. Cost $43.06 Unrealized +34.1%
ED Consolidated Edison 0.0%
Value $2.698M Shares 31,815 Est. Cost $60.48 Unrealized +3.2%
CCOI Cogent Comm Group In 0.0%
Value $2.692M Shares 49,620 Est. Cost $34.61 Unrealized -1.0%
KFY Korn Ferry Intl 0.0%
Value $2.688M Shares 60,034 Est. Cost $43.97 Unrealized -6.3%
LIVN Livanova Plc 0.0%
Value $2.687M Shares 27,629 Est. Cost $107.42 Unrealized -13.1%
HUBS Hubspot Inc 0.0%
Value $2.682M Shares 16,135 Est. Cost $110.65 Unrealized +43.2%
DECK Deckers Outdoor Corp 0.0%
Value $2.678M Shares 18,222 Est. Cost $14.57 Unrealized +55.9%
JBTM John Bean Technologies 0.0%
Value $2.676M Shares 29,123 Est. Cost $82.37 Unrealized 0.0%
MEI Methode Electrs Inc 0.0%
Value $2.671M Shares 92,809 Est. Cost $26.38 Unrealized -12.7%
— Amedisys Inc 0.0%
Value $2.664M Shares 21,613 Est. Cost $56.57 Unrealized —
PEG Public Svc Enterpris 0.0%
Value $2.655M Shares 44,690 Est. Cost $42.17 Unrealized +5.0%
BRX Brixmor Ppty Group Inc 0.0%
Value $2.63M Shares 143,194 Est. Cost $17.03 Unrealized —
UAL United Contl Hldgs Inc 0.0%
Value $2.623M Shares 32,875 Est. Cost $63.56 Unrealized +32.8%
FSS Federal Signal Corp 0.0%
Value $2.597M Shares 99,940 Est. Cost $22.10 Unrealized -2.4%
— Ruths Chris Steak Hs 0.0%
Value $2.59M Shares 101,213 Est. Cost $22.68 Unrealized —
PCH Potlatch Corp New 0.0%
Value $2.588M Shares 68,496 Est. Cost $47.42 Unrealized —
— Raven Inds Inc 0.0%
Value $2.579M Shares 67,215 Est. Cost $44.66 Unrealized —
LTC Ltc Pptys Inc 0.0%
Value $2.567M Shares 56,048 Est. Cost $44.11 Unrealized —
TECH Bio Techne Corp 0.0%
Value $2.55M Shares 12,842 Est. Cost $27.06 Unrealized +61.1%
— Laboratory Corp Amer 0.0%
Value $2.536M Shares 16,580 Est. Cost $152.96 Unrealized —
EXP Eagle Materials Inc 0.0%
Value $2.531M Shares 30,023 Est. Cost $82.15 Unrealized -15.0%
— Hms Hldgs Corp 0.0%
Value $2.529M Shares 85,399 Est. Cost $31.42 Unrealized —
MCY Mercury Genl Corp Ne 0.0%
Value $2.523M Shares 50,391 Est. Cost $50.33 Unrealized +3.1%
— Cdk Global Inc 0.0%
Value $2.52M Shares 42,843 Est. Cost $58.41 Unrealized —
BRC Brady Corporation 0.0%
Value $2.507M Shares 54,019 Est. Cost $24.37 Unrealized +67.6%
NVEC Nve Corp 0.0%
Value $2.502M Shares 25,562 Est. Cost $75.29 Unrealized +28.2%
— Arch Coal Inc 0.0%
Value $2.496M Shares 27,343 Est. Cost $91.40 Unrealized —
MZTI Lancaster Colony Cor 0.0%
Value $2.468M Shares 15,749 Est. Cost $127.93 Unrealized +25.7%
MLKN Miller Herman Inc 0.0%
Value $2.46M Shares 69,921 Est. Cost $27.49 Unrealized +5.9%
FIVN Five9 Inc 0.0%
Value $2.44M Shares 46,185 Est. Cost $28.48 Unrealized +78.5%
CNO Cno Finl Group Inc 0.0%
Value $2.439M Shares 150,758 Est. Cost $17.30 Unrealized -16.5%
STLD Steel Dynamics Inc 0.0%
Value $2.438M Shares 69,110 Est. Cost $35.94 Unrealized -14.7%
MTZ Mastec Inc 0.0%
Value $2.436M Shares 50,640 Est. Cost $44.93 Unrealized 0.0%
RLI Rli Corp 0.0%
Value $2.435M Shares 33,933 Est. Cost $24.70 Unrealized +11.4%
AEP American Elec Pwr In 0.0%
Value $2.414M Shares 28,818 Est. Cost $47.49 Unrealized +31.5%
— Noble Energy Inc 0.0%
Value $2.407M Shares 97,334 Est. Cost $23.71 Unrealized —
SSD Simpson Manufacturin 0.0%
Value $2.405M Shares 40,572 Est. Cost $46.10 Unrealized +20.1%
LZB La Z Boy Inc 0.0%
Value $2.403M Shares 72,851 Est. Cost $27.62 Unrealized +14.3%
— Sailpoint Technlgies Hl 0.0%
Value $2.397M Shares 83,463 Est. Cost $33.74 Unrealized —
ZS Zscaler Inc 0.0%
Value $2.391M Shares 33,710 Est. Cost $53.12 Unrealized 0.0%
FLEX Flextronics Intl Ltd 0.0%
Value $2.384M Shares 238,400 Est. Cost $7.15 Unrealized 0.0%
PBI Pitney Bowes Inc 0.0%
Value $2.375M Shares 345,741 Est. Cost $16.00 Unrealized -56.8%
— Pra Health Sciences Inc 0.0%
Value $2.357M Shares 21,371 Est. Cost $105.20 Unrealized —
— Discover Finl Svcs 0.0%
Value $2.35M Shares 33,025 Est. Cost $64.35 Unrealized —
— Gardner Denver Hldgs In 0.0%
Value $2.347M Shares 84,410 Est. Cost $27.99 Unrealized —
HQY Healthequity Inc 0.0%
Value $2.336M Shares 31,580 Est. Cost $53.98 Unrealized +30.2%
IBKR Interactive Brokers Gro 0.0%
Value $2.325M Shares 44,810 Est. Cost $12.59 Unrealized 0.0%
JJSF J & J Snack Foods Co 0.0%
Value $2.317M Shares 14,587 Est. Cost $102.80 Unrealized +30.5%
— Hill Rom Hldgs Inc 0.0%
Value $2.315M Shares 21,870 Est. Cost $90.81 Unrealized —
— Envestnet Inc 0.0%
Value $2.284M Shares 34,923 Est. Cost $56.76 Unrealized —
AIT Applied Indl Technol 0.0%
Value $2.282M Shares 38,366 Est. Cost $47.38 Unrealized +11.6%
— World Wrestling Entr 0.0%
Value $2.273M Shares 26,193 Est. Cost $86.42 Unrealized —
BEN Franklin Res Inc 0.0%
Value $2.257M Shares 68,098 Est. Cost $26.77 Unrealized -15.1%
ASGN Asgn Inc 0.0%
Value $2.255M Shares 35,519 Est. Cost $73.47 Unrealized -14.9%
DLX De Luxe Check Printe 0.0%
Value $2.253M Shares 51,527 Est. Cost $36.50 Unrealized -13.0%
UE Urban Edge Pptys 0.0%
Value $2.246M Shares 118,214 Est. Cost $17.15 Unrealized —
DLTR Dollar Tree Inc 0.0%
Value $2.243M Shares 21,355 Est. Cost $101.62 Unrealized -3.4%
DTE Dte Energy Co 0.0%
Value $2.235M Shares 17,917 Est. Cost $70.93 Unrealized +12.9%
VSH Vishay Intertechnolo 0.0%
Value $2.219M Shares 120,123 Est. Cost $14.44 Unrealized +20.1%
CAT Caterpillar Inc 0.0%
Value $2.213M Shares 16,331 Est. Cost $105.93 Unrealized +8.2%
— Rexnord Corp New 0.0%
Value $2.207M Shares 87,805 Est. Cost $25.14 Unrealized —
NBIX Neurocrine Bioscienc 0.0%
Value $2.203M Shares 25,010 Est. Cost $84.57 Unrealized -1.2%
OLLI Ollies Bargain Outlt Hl 0.0%
Value $2.179M Shares 25,535 Est. Cost $80.25 Unrealized +0.4%
NMIH Nmi Hldgs Inc 0.0%
Value $2.155M Shares 83,289 Est. Cost $14.52 Unrealized +57.0%
HSTM Healthstream Inc 0.0%
Value $2.154M Shares 76,760 Est. Cost $26.81 Unrealized -2.0%
QLYS Qualys Inc 0.0%
Value $2.15M Shares 25,984 Est. Cost $74.60 Unrealized +11.6%
— Altra Holdings Inc 0.0%
Value $2.123M Shares 68,360 Est. Cost $25.15 Unrealized —
MED Medifast Inc 0.0%
Value $2.121M Shares 16,625 Est. Cost $42.78 Unrealized +143.9%
FELE Franklin Elec Inc 0.0%
Value $2.114M Shares 41,381 Est. Cost $44.86 Unrealized +2.2%
IMAX Imax Corp 0.0%
Value $2.105M Shares 92,820 Est. Cost $21.23 Unrealized +0.6%
OZK Bank Ozk 0.0%
Value $2.104M Shares 72,605 Est. Cost $21.29 Unrealized +10.1%
CHTR Charter Communications 0.0%
Value $2.101M Shares 6,055 Est. Cost $334.29 Unrealized -1.5%
CMS Cms Energy Corp 0.0%
Value $2.1M Shares 37,803 Est. Cost $34.86 Unrealized +23.6%
LAMR Lamar Advertising Co Ne 0.0%
Value $2.099M Shares 26,484 Est. Cost $65.27 Unrealized —
SMTC Semtech Corp 0.0%
Value $2.094M Shares 41,124 Est. Cost $41.21 Unrealized +25.3%
WING Wingstop Inc 0.0%
Value $2.09M Shares 27,487 Est. Cost $50.92 Unrealized +33.9%
CARG Cargurus Inc 0.0%
Value $2.086M Shares 52,080 Est. Cost $42.76 Unrealized -8.5%
JLL Jones Lang Lasalle I 0.0%
Value $2.079M Shares 13,484 Est. Cost $161.46 Unrealized -7.4%
— Apartment Invt & Mgmt C 0.0%
Value $2.078M Shares 41,317 Est. Cost $50.29 Unrealized —
— Genomic Health Inc 0.0%
Value $2.075M Shares 29,621 Est. Cost $34.75 Unrealized —
SPSC Sps Comm Inc 0.0%
Value $2.075M Shares 19,565 Est. Cost $38.43 Unrealized +27.4%
NVT Nvent Electric Plc 0.0%
Value $2.057M Shares 76,225 Est. Cost $22.16 Unrealized +0.3%
LFUS Littelfuse Inc 0.0%
Value $2.032M Shares 11,138 Est. Cost $132.08 Unrealized +39.8%
RNST Renasant Corp 0.0%
Value $2.015M Shares 59,530 Est. Cost $38.33 Unrealized -7.0%
ZBH Zimmer Hldgs Inc 0.0%
Value $2.002M Shares 15,676 Est. Cost $110.60 Unrealized -2.9%
HCA Hca Holdings Inc 0.0%
Value $1.987M Shares 15,239 Est. Cost $89.56 Unrealized +41.2%
WSFS Wsfs Finl Corp 0.0%
Value $1.973M Shares 51,111 Est. Cost $41.63 Unrealized -0.1%
HNI Hni Corp 0.0%
Value $1.973M Shares 54,365 Est. Cost $37.94 Unrealized +1.4%
ULTA Ulta Salon Cosmetcs & F 0.0%
Value $1.972M Shares 5,655 Est. Cost $270.04 Unrealized +12.0%
RMAX Re Max Hldgs Inc 0.0%
Value $1.95M Shares 50,606 Est. Cost $40.39 Unrealized -18.7%
EXPD Expeditors Intl Wash 0.0%
Value $1.949M Shares 25,685 Est. Cost $59.79 Unrealized +11.1%
— Great Westn Bancorp Inc 0.0%
Value $1.948M Shares 61,650 Est. Cost $34.76 Unrealized —
MYGN Myriad Genetics Inc 0.0%
Value $1.945M Shares 58,573 Est. Cost $40.80 Unrealized -25.4%
XEL Xcel Energy Inc 0.0%
Value $1.945M Shares 34,596 Est. Cost $31.00 Unrealized +39.1%
— Td Ameritrade Hldg C 0.0%
Value $1.94M Shares 38,816 Est. Cost $49.87 Unrealized —
SHEN Shenandoah Telecommu 0.0%
Value $1.921M Shares 43,296 Est. Cost $36.36 Unrealized +29.1%
DK Delek Us Hldgs Inc New 0.0%
Value $1.911M Shares 52,481 Est. Cost $26.87 Unrealized 0.0%
— Vonage Hldgs Corp 0.0%
Value $1.903M Shares 189,525 Est. Cost $10.27 Unrealized —
CDP Corporate Office Ppt 0.0%
Value $1.902M Shares 69,670 Est. Cost $27.30 Unrealized —
HOMB Home Bancshares Inc 0.0%
Value $1.901M Shares 108,195 Est. Cost $20.07 Unrealized -7.5%
WK Workiva Inc 0.0%
Value $1.896M Shares 37,405 Est. Cost $25.56 Unrealized +72.0%
— Premier Inc 0.0%
Value $1.883M Shares 54,602 Est. Cost $29.84 Unrealized —
WWD Woodward Governor Co 0.0%
Value $1.882M Shares 19,837 Est. Cost $72.63 Unrealized +16.6%
FHN First Horizon Natl C 0.0%
Value $1.881M Shares 134,567 Est. Cost $11.33 Unrealized 0.0%
ENS Enersys 0.0%
Value $1.879M Shares 28,831 Est. Cost $68.83 Unrealized +2.7%
— Outfront Media Inc 0.0%
Value $1.867M Shares 79,776 Est. Cost $23.40 Unrealized —
EBF Ennis Business Forms 0.0%
Value $1.856M Shares 89,424 Est. Cost $9.22 Unrealized +42.1%
MRCY Mercury Computer Sys 0.0%
Value $1.855M Shares 28,942 Est. Cost $46.50 Unrealized +24.0%
CXW Corecivic Inc 0.0%
Value $1.846M Shares 94,899 Est. Cost $19.37 Unrealized -10.8%
SIGI Selective Ins Group 0.0%
Value $1.837M Shares 29,030 Est. Cost $46.21 Unrealized +22.4%
— Brightsphere Investmnt 0.0%
Value $1.817M Shares 133,990 Est. Cost $13.96 Unrealized —
— Worldpay Inc 0.0%
Value $1.809M Shares 15,935 Est. Cost $96.35 Unrealized —
MWA Mueller Wtr Prods In 0.0%
Value $1.806M Shares 179,875 Est. Cost $9.95 Unrealized -10.1%
TDG Transdigm Group Inc 0.0%
Value $1.788M Shares 3,938 Est. Cost $263.94 Unrealized +14.1%
— American Natl Ins Co 0.0%
Value $1.784M Shares 14,768 Est. Cost $101.14 Unrealized —
— El Paso Elec Co 0.0%
Value $1.778M Shares 30,220 Est. Cost $55.47 Unrealized —
AVAV Aerovironment Inc 0.0%
Value $1.775M Shares 25,950 Est. Cost $70.37 Unrealized +7.2%
LNT Alliant Corp 0.0%
Value $1.774M Shares 37,647 Est. Cost $36.14 Unrealized 0.0%
GNRC Generac Hldgs Inc 0.0%
Value $1.772M Shares 34,595 Est. Cost $49.85 Unrealized +4.7%
— Nanometrics Inc 0.0%
Value $1.769M Shares 57,291 Est. Cost $26.74 Unrealized —
— Horizon Pharma Plc 0.0%
Value $1.756M Shares 66,425 Est. Cost $26.44 Unrealized —
— Exterran Corp 0.0%
Value $1.735M Shares 102,996 Est. Cost $30.58 Unrealized —
IRTC Irhythm Technologies In 0.0%
Value $1.735M Shares 23,150 Est. Cost $71.67 Unrealized +19.3%
TREX Trex Inc 0.0%
Value $1.732M Shares 28,156 Est. Cost $29.05 Unrealized +20.3%
HBAN Huntington Bancshare 0.0%
Value $1.726M Shares 136,124 Est. Cost $9.27 Unrealized +5.2%
— Dsw Inc 0.0%
Value $1.721M Shares 77,446 Est. Cost $24.64 Unrealized —
— Spartannash Co 0.0%
Value $1.718M Shares 108,270 Est. Cost $25.52 Unrealized —
CTS Cts Corp 0.0%
Value $1.709M Shares 58,179 Est. Cost $26.45 Unrealized +7.5%
— Fibrogen Inc 0.0%
Value $1.705M Shares 31,362 Est. Cost $46.51 Unrealized —
LGND Ligand Pharmaceuticals 0.0%
Value $1.702M Shares 13,540 Est. Cost $93.69 Unrealized -19.1%
HCC Warrior Met Coal Inc 0.0%
Value $1.698M Shares 55,855 Est. Cost $25.84 Unrealized +5.9%
PIPR Piper Jaffray Cos 0.0%
Value $1.698M Shares 23,310 Est. Cost $70.17 Unrealized +1.1%
BKD Brookdale Sr Living 0.0%
Value $1.685M Shares 256,124 Est. Cost $12.97 Unrealized -43.4%
AVA Avista Corp 0.0%
Value $1.679M Shares 41,345 Est. Cost $30.30 Unrealized 0.0%
EPR Epr Pptys 0.0%
Value $1.677M Shares 21,812 Est. Cost $72.66 Unrealized —
STRA Strategic Ed Inc 0.0%
Value $1.668M Shares 12,703 Est. Cost $105.87 Unrealized -4.3%
INGN Inogen Inc 0.0%
Value $1.661M Shares 17,412 Est. Cost $93.14 Unrealized +33.9%
— Allete Inc 0.0%
Value $1.657M Shares 20,155 Est. Cost $79.67 Unrealized —
— Continental Resources I 0.0%
Value $1.657M Shares 37,010 Est. Cost $44.77 Unrealized —
TROX Tronox Holdings Plc 0.0%
Value $1.648M Shares 125,310 Est. Cost $10.58 Unrealized 0.0%
KEYS Keysight Technologies I 0.0%
Value $1.636M Shares 18,758 Est. Cost $77.62 Unrealized 0.0%
UBSI United Bankshs Inc W 0.0%
Value $1.635M Shares 45,112 Est. Cost $33.75 Unrealized +6.9%
— Acacia Communications I 0.0%
Value $1.635M Shares 28,506 Est. Cost $45.56 Unrealized —
— Howard Hughes Corp Com 0.0%
Value $1.63M Shares 14,817 Est. Cost $115.32 Unrealized —
WLY Wiley John & Sons In 0.0%
Value $1.624M Shares 36,718 Est. Cost $38.62 Unrealized +0.7%
— Providence Svc Corp 0.0%
Value $1.608M Shares 24,143 Est. Cost $52.20 Unrealized —
CRVL Corvel Corp 0.0%
Value $1.598M Shares 24,490 Est. Cost $17.06 Unrealized +25.2%
SANM Sanmina Corporation 0.0%
Value $1.597M Shares 55,360 Est. Cost $33.28 Unrealized -11.4%
BOX Box Inc 0.0%
Value $1.593M Shares 82,479 Est. Cost $23.23 Unrealized -10.8%
— National Westn Life Gro 0.0%
Value $1.593M Shares 6,068 Est. Cost $255.37 Unrealized —
BBSI Barrett Business Ser 0.0%
Value $1.582M Shares 20,463 Est. Cost $13.17 Unrealized +19.7%
— Cousins Pptys Inc 0.0%
Value $1.564M Shares 161,926 Est. Cost $9.47 Unrealized —
ZUMZ Zumiez Inc 0.0%
Value $1.563M Shares 62,800 Est. Cost $25.54 Unrealized -7.2%
— Sterling Bancorp Del 0.0%
Value $1.562M Shares 83,855 Est. Cost $18.63 Unrealized —
PCG Pg&E Corp 0.0%
Value $1.559M Shares 87,590 Est. Cost $35.84 Unrealized -55.3%
— Heidrick & Struggles 0.0%
Value $1.556M Shares 40,589 Est. Cost $33.64 Unrealized —
SXT Sensient Technologie 0.0%
Value $1.55M Shares 22,868 Est. Cost $75.42 Unrealized -16.5%
— Cit Group Inc 0.0%
Value $1.548M Shares 32,260 Est. Cost $47.99 Unrealized —
— Meridian Bioscience 0.0%
Value $1.545M Shares 87,715 Est. Cost $16.31 Unrealized —
CVSA Adtalem Global Ed Inc 0.0%
Value $1.543M Shares 33,320 Est. Cost $48.10 Unrealized 0.0%
IPGP Ipg Photonics Corp 0.0%
Value $1.529M Shares 10,071 Est. Cost $141.54 Unrealized 0.0%
NWE Northwestern Corp 0.0%
Value $1.528M Shares 21,700 Est. Cost $48.59 Unrealized 0.0%
ITGR Integer Hldgs Corp 0.0%
Value $1.527M Shares 20,245 Est. Cost $72.71 Unrealized +12.6%
BCC Boise Cascade Co Del 0.0%
Value $1.522M Shares 56,875 Est. Cost $18.70 Unrealized 0.0%
— Neenah Paper Inc 0.0%
Value $1.498M Shares 23,269 Est. Cost $66.11 Unrealized —
ZION Zions Bancorp 0.0%
Value $1.496M Shares 32,951 Est. Cost $42.18 Unrealized +13.1%
COLD Americold Rlty Tr 0.0%
Value $1.486M Shares 48,690 Est. Cost $30.52 Unrealized —
OFIX Orthofix Med Inc 0.0%
Value $1.473M Shares 26,112 Est. Cost $56.04 Unrealized +0.2%
— Coupa Software Inc 0.0%
Value $1.459M Shares 16,038 Est. Cost $68.04 Unrealized —
PAHC Phibro Animal Health Co 0.0%
Value $1.454M Shares 44,055 Est. Cost $34.71 Unrealized -10.3%
MBUU Malibu Boats Inc 0.0%
Value $1.44M Shares 36,390 Est. Cost $28.57 Unrealized +44.8%
— Blueprint Medicines Cor 0.0%
Value $1.432M Shares 17,890 Est. Cost $70.86 Unrealized —
TWLO Twilio Inc 0.0%
Value $1.431M Shares 11,079 Est. Cost $59.98 Unrealized +87.8%
— Verint Sys Inc 0.0%
Value $1.425M Shares 23,800 Est. Cost $42.82 Unrealized —
CBU Community Bk Sys Inc 0.0%
Value $1.418M Shares 23,725 Est. Cost $43.61 Unrealized +15.2%
BMI Badger Meter Inc 0.0%
Value $1.415M Shares 25,436 Est. Cost $41.30 Unrealized +27.0%
AEE Ameren Corp 0.0%
Value $1.403M Shares 19,069 Est. Cost $37.34 Unrealized +53.3%
— Sinclair Broadcast G 0.0%
Value $1.399M Shares 36,355 Est. Cost $38.48 Unrealized —
HGV Hilton Grand Vacations 0.0%
Value $1.393M Shares 45,165 Est. Cost $35.77 Unrealized -14.4%
— Fbl Finl Group Inc 0.0%
Value $1.387M Shares 22,116 Est. Cost $44.29 Unrealized —
— First Midwest Bancor 0.0%
Value $1.384M Shares 67,659 Est. Cost $19.54 Unrealized —
ARE Alexandria Real Esta 0.0%
Value $1.379M Shares 9,671 Est. Cost $101.57 Unrealized 0.0%
— Zayo Group Hldgs Inc 0.0%
Value $1.376M Shares 48,425 Est. Cost $28.42 Unrealized —
SAIA Saia Inc 0.0%
Value $1.373M Shares 22,470 Est. Cost $61.95 Unrealized 0.0%
— Zendesk Inc 0.0%
Value $1.364M Shares 16,050 Est. Cost $84.98 Unrealized —
— Concho Res Inc 0.0%
Value $1.357M Shares 12,229 Est. Cost $138.25 Unrealized —
MYE Myers Inds Inc 0.0%
Value $1.356M Shares 79,279 Est. Cost $15.43 Unrealized -11.8%
PTC Ptc Inc 0.0%
Value $1.347M Shares 14,615 Est. Cost $84.73 Unrealized +4.5%
PRI Primerica Inc 0.0%
Value $1.345M Shares 11,010 Est. Cost $115.20 Unrealized 0.0%
— Cardtronics Plc 0.0%
Value $1.344M Shares 37,784 Est. Cost $30.17 Unrealized —
RYN Rayonier Inc 0.0%
Value $1.341M Shares 42,535 Est. Cost $31.53 Unrealized —
XHR Xenia Hotels & Resorts 0.0%
Value $1.34M Shares 61,160 Est. Cost $18.63 Unrealized —
BJRI Bjs Restaurants Inc 0.0%
Value $1.335M Shares 28,240 Est. Cost $52.34 Unrealized -5.6%
MSA Msa Safety Inc 0.0%
Value $1.332M Shares 12,878 Est. Cost $100.71 Unrealized 0.0%
— Annaly Capital Mgmt. 0.0%
Value $1.332M Shares 133,329 Est. Cost $10.42 Unrealized —
— Global Blood Therapeuti 0.0%
Value $1.326M Shares 25,055 Est. Cost $45.50 Unrealized —
AXON Axon Enterprise Inc 0.0%
Value $1.324M Shares 24,330 Est. Cost $58.49 Unrealized -12.4%
— Sage Therapeutics Inc 0.0%
Value $1.323M Shares 8,321 Est. Cost $159.00 Unrealized —
HII Huntington Ingalls Inds 0.0%
Value $1.318M Shares 6,359 Est. Cost $176.42 Unrealized 0.0%
TEX Terex Corp New 0.0%
Value $1.309M Shares 40,755 Est. Cost $31.71 Unrealized 0.0%
— Navistar Intl Corp N 0.0%
Value $1.295M Shares 40,100 Est. Cost $32.29 Unrealized —
FOLD Amicus Therapeutics Inc 0.0%
Value $1.294M Shares 95,115 Est. Cost $13.14 Unrealized -7.0%
TDS Telephone & Data Sys In 0.0%
Value $1.291M Shares 42,017 Est. Cost $27.44 Unrealized +24.1%
LKFN Lakeland Finl Corp 0.0%
Value $1.278M Shares 28,251 Est. Cost $30.69 Unrealized +22.4%
— Meridian Bancorp Inc Md 0.0%
Value $1.277M Shares 81,389 Est. Cost $14.67 Unrealized —
NVRI Harsco Corp 0.0%
Value $1.275M Shares 63,224 Est. Cost $21.54 Unrealized 0.0%
OSUR Orasure Technologies 0.0%
Value $1.273M Shares 114,211 Est. Cost $15.57 Unrealized -25.6%
STE Steris Plc 0.0%
Value $1.271M Shares 9,930 Est. Cost $110.62 Unrealized 0.0%
AZZ Azz Inc 0.0%
Value $1.266M Shares 30,925 Est. Cost $46.79 Unrealized -14.2%
SCHW Schwab Charles Cp Ne 0.0%
Value $1.261M Shares 29,489 Est. Cost $36.61 Unrealized +11.9%
AROC Archrock Inc 0.0%
Value $1.255M Shares 128,315 Est. Cost $6.33 Unrealized +1.1%
— New Media Invt Group In 0.0%
Value $1.25M Shares 119,076 Est. Cost $12.63 Unrealized —
IVZ Invesco Ltd 0.0%
Value $1.249M Shares 64,665 Est. Cost $15.48 Unrealized -13.0%
RGNX Regenxbio Inc 0.0%
Value $1.249M Shares 21,792 Est. Cost $54.44 Unrealized -9.0%
— Avalara Inc 0.0%
Value $1.243M Shares 22,280 Est. Cost $55.79 Unrealized —
BTU Peabody Energy Corp New 0.0%
Value $1.239M Shares 43,748 Est. Cost $36.92 Unrealized -23.6%
ATR Aptargroup Inc 0.0%
Value $1.237M Shares 11,630 Est. Cost $69.12 Unrealized +32.2%
— Colony Capital Inc 0.0%
Value $1.235M Shares 232,191 Est. Cost $6.24 Unrealized —
CE Celanese Corp Del 0.0%
Value $1.233M Shares 12,502 Est. Cost $75.32 Unrealized +14.5%
— Care Com Inc 0.0%
Value $1.226M Shares 62,069 Est. Cost $17.25 Unrealized —
ENR Energizer Hldgs Inc New 0.0%
Value $1.224M Shares 27,232 Est. Cost $35.85 Unrealized 0.0%
— Cloudera Inc 0.0%
Value $1.219M Shares 111,382 Est. Cost $12.07 Unrealized —
OPLN Kar Auction Svcs Inc 0.0%
Value $1.217M Shares 23,721 Est. Cost $19.64 Unrealized -4.0%
SWK Stanley Black & Decker 0.0%
Value $1.212M Shares 8,900 Est. Cost $106.65 Unrealized 0.0%
PKG Packaging Corp Amer 0.0%
Value $1.205M Shares 12,125 Est. Cost $76.99 Unrealized 0.0%
CTRE Caretrust Reit Inc 0.0%
Value $1.205M Shares 51,363 Est. Cost $16.69 Unrealized —
— Zynga Inc 0.0%
Value $1.204M Shares 225,920 Est. Cost $5.33 Unrealized —
— Armour Residential Reit 0.0%
Value $1.203M Shares 61,600 Est. Cost $20.17 Unrealized —
RNR Renaissance Re Hldgs 0.0%
Value $1.197M Shares 8,338 Est. Cost $127.52 Unrealized +9.7%
REXR Rexford Indl Rlty Inc 0.0%
Value $1.195M Shares 33,380 Est. Cost $35.80 Unrealized —
TILE Interface Inc 0.0%
Value $1.193M Shares 77,853 Est. Cost $18.32 Unrealized -10.7%
— Peoples United Financia 0.0%
Value $1.178M Shares 71,683 Est. Cost $15.59 Unrealized —
EBS Emergent Biosolution 0.0%
Value $1.168M Shares 23,129 Est. Cost $38.99 Unrealized +51.3%
AFG American Finl Group 0.0%
Value $1.167M Shares 12,134 Est. Cost $32.45 Unrealized +59.0%
— Flir Sys Inc 0.0%
Value $1.164M Shares 24,465 Est. Cost $50.96 Unrealized —
— Tivity Health Inc 0.0%
Value $1.162M Shares 66,156 Est. Cost $30.78 Unrealized —
— Schnitzer Stl Inds 0.0%
Value $1.158M Shares 48,255 Est. Cost $28.64 Unrealized —
IOSP Innospec Inc 0.0%
Value $1.158M Shares 13,895 Est. Cost $44.75 Unrealized +51.0%
PEB Pebblebrook Hotel Tr 0.0%
Value $1.157M Shares 37,238 Est. Cost $35.56 Unrealized —
— Anadarko Pete Corp 0.0%
Value $1.15M Shares 25,289 Est. Cost $45.47 Unrealized —
STAA Staar Surgical Co 0.0%
Value $1.149M Shares 33,615 Est. Cost $40.38 Unrealized -12.4%
— Techtarget Inc 0.0%
Value $1.142M Shares 70,160 Est. Cost $12.26 Unrealized —
— Navigators Group Inc 0.0%
Value $1.139M Shares 16,305 Est. Cost $59.78 Unrealized —
RARE Ultragenyx Pharmaceutic 0.0%
Value $1.132M Shares 16,320 Est. Cost $53.31 Unrealized +7.2%
— National Cinemedia I 0.0%
Value $1.128M Shares 159,997 Est. Cost $9.10 Unrealized —
— Career Education Cor 0.0%
Value $1.128M Shares 68,294 Est. Cost $14.06 Unrealized —
— Continental Bldg Prods 0.0%
Value $1.127M Shares 45,477 Est. Cost $27.08 Unrealized —
BMRN Biomarin Pharmaceuti 0.0%
Value $1.127M Shares 12,688 Est. Cost $93.26 Unrealized -0.6%
IPAR Inter Parfums Inc 0.0%
Value $1.124M Shares 14,810 Est. Cost $50.93 Unrealized +37.5%
DAN Dana Holding Corp 0.0%
Value $1.122M Shares 63,265 Est. Cost $14.45 Unrealized +4.8%
HEI Heico Corp New 0.0%
Value $1.118M Shares 11,780 Est. Cost $87.22 Unrealized 0.0%
MMSI Merit Med Sys Inc 0.0%
Value $1.111M Shares 17,963 Est. Cost $38.53 Unrealized +47.2%
WTS Watts Water Tech 0.0%
Value $1.11M Shares 13,735 Est. Cost $82.80 Unrealized -8.1%
— Altair Engr Inc 0.0%
Value $1.109M Shares 30,139 Est. Cost $37.69 Unrealized —
TOL Toll Brothers Inc 0.0%
Value $1.102M Shares 30,440 Est. Cost $35.94 Unrealized 0.0%
— Cimarex Energy Co 0.0%
Value $1.102M Shares 15,768 Est. Cost $69.25 Unrealized —
POR Portland Gen Elec Co 0.0%
Value $1.101M Shares 21,245 Est. Cost $30.33 Unrealized +22.4%
TTEC Ttec Hldgs Inc 0.0%
Value $1.101M Shares 30,400 Est. Cost $36.99 Unrealized -8.7%
— Brookfield Property Rei 0.0%
Value $1.094M Shares 53,390 Est. Cost $18.59 Unrealized —
CSW Csw Industrials Inc 0.0%
Value $1.091M Shares 19,037 Est. Cost $38.85 Unrealized +34.2%
SHO Sunstone Hotel Invs 0.0%
Value $1.091M Shares 75,755 Est. Cost $13.61 Unrealized —
ZBRA Zebra Technologies C 0.0%
Value $1.09M Shares 5,200 Est. Cost $129.17 Unrealized +45.7%
MLI Mueller Inds Inc 0.0%
Value $1.086M Shares 34,667 Est. Cost $13.43 Unrealized -0.5%
— Retail Value Inc 0.0%
Value $1.077M Shares 34,567 Est. Cost $32.66 Unrealized —
— Perficient Inc 0.0%
Value $1.074M Shares 39,205 Est. Cost $22.26 Unrealized —
HLI Houlihan Lokey Inc 0.0%
Value $1.074M Shares 23,418 Est. Cost $30.79 Unrealized +24.7%
BLKB Blackbaud Inc 0.0%
Value $1.067M Shares 13,380 Est. Cost $72.85 Unrealized 0.0%
STBA S & T Bancorp Inc 0.0%
Value $1.064M Shares 26,923 Est. Cost $27.21 Unrealized +46.9%
— Nevro Corp 0.0%
Value $1.061M Shares 16,972 Est. Cost $57.01 Unrealized —
CHGG Chegg Inc 0.0%
Value $1.06M Shares 27,800 Est. Cost $26.92 Unrealized +35.3%
MGEE Mge Energy Inc 0.0%
Value $1.056M Shares 15,529 Est. Cost $39.85 Unrealized +38.0%
— Boingo Wireless Inc 0.0%
Value $1.051M Shares 45,164 Est. Cost $26.82 Unrealized —
— Investors Bancorp Inc N 0.0%
Value $1.05M Shares 88,605 Est. Cost $10.97 Unrealized —
IDCC Interdigital Inc 0.0%
Value $1.039M Shares 15,746 Est. Cost $72.85 Unrealized -4.6%
— Medidata Solutions Inc 0.0%
Value $1.035M Shares 14,130 Est. Cost $78.05 Unrealized —
— Chesapeake Lodging Tr 0.0%
Value $1.032M Shares 37,107 Est. Cost $26.36 Unrealized —
CFFN Capitol Fed Finl Inc 0.0%
Value $1.028M Shares 77,029 Est. Cost $7.69 Unrealized +8.9%
INGR Ingredion Inc 0.0%
Value $1.027M Shares 10,851 Est. Cost $94.49 Unrealized 0.0%
NVCR Novocure Ltd 0.0%
Value $1.026M Shares 21,299 Est. Cost $48.13 Unrealized 0.0%
— Hess Corp 0.0%
Value $1.025M Shares 17,024 Est. Cost $62.80 Unrealized —
— Marvell Technology G 0.0%
Value $1.025M Shares 51,535 Est. Cost $13.76 Unrealized —
YEXT Yext Inc 0.0%
Value $1.022M Shares 46,750 Est. Cost $18.14 Unrealized 0.0%
RCL Royal Caribbean Crui 0.0%
Value $1.021M Shares 8,912 Est. Cost $89.91 Unrealized +20.3%
NTNX Nutanix Inc 0.0%
Value $1.02M Shares 27,015 Est. Cost $45.75 Unrealized 0.0%
CPRT Copart Inc 0.0%
Value $1.016M Shares 16,770 Est. Cost $13.58 Unrealized 0.0%
MNRO Monro Muffler Brake 0.0%
Value $1.011M Shares 11,680 Est. Cost $73.08 Unrealized +3.6%
PSTG Pure Storage Inc 0.0%
Value $1.01M Shares 46,340 Est. Cost $24.74 Unrealized -23.2%
— Trustco Bk Corp N Y 0.0%
Value $1.01M Shares 130,153 Est. Cost $6.89 Unrealized —
— Cardiovascular Sys Inc 0.0%
Value $1.001M Shares 25,900 Est. Cost $36.52 Unrealized —
EXLS Exlservice Holdings 0.0%
Value $997K Shares 16,605 Est. Cost $10.61 Unrealized +10.5%
PLCE Childrens Pl Retail 0.0%
Value $995K Shares 10,233 Est. Cost $91.18 Unrealized 0.0%
— Park Electrochemical 0.0%
Value $985K Shares 62,744 Est. Cost $19.80 Unrealized —
— Ii Vi Inc 0.0%
Value $985K Shares 26,450 Est. Cost $37.24 Unrealized —
EXEL Exelixis Inc 0.0%
Value $985K Shares 41,369 Est. Cost $24.73 Unrealized -7.8%
— Integrated Device Te 0.0%
Value $981K Shares 20,015 Est. Cost $47.03 Unrealized —
CPA Copa Holdings Sa 0.0%
Value $981K Shares 12,173 Est. Cost $92.26 Unrealized -21.6%
FOXF Fox Factory Hldg Corp 0.0%
Value $977K Shares 13,976 Est. Cost $50.00 Unrealized +26.9%
EIX Edison Intl 0.0%
Value $973K Shares 15,721 Est. Cost $45.48 Unrealized -3.0%
VRNS Varonis Sys Inc 0.0%
Value $970K Shares 16,274 Est. Cost $18.69 Unrealized +1.5%
HTO Sjw Corp 0.0%
Value $957K Shares 15,502 Est. Cost $57.82 Unrealized +3.8%
— Arena Pharmaceuticals I 0.0%
Value $952K Shares 21,235 Est. Cost $44.83 Unrealized —
NSC Norfolk Southern Cor 0.0%
Value $951K Shares 5,089 Est. Cost $126.85 Unrealized +18.6%
— Forward Air Corp 0.0%
Value $943K Shares 14,570 Est. Cost $57.30 Unrealized —
LPX Louisiana Pac Corp 0.0%
Value $943K Shares 38,697 Est. Cost $23.27 Unrealized +4.9%
CHDN Churchill Downs Inc 0.0%
Value $942K Shares 10,431 Est. Cost $44.27 Unrealized -1.5%
EVTC Evertec Inc 0.0%
Value $940K Shares 33,800 Est. Cost $16.45 Unrealized +65.6%
PCRX Pacira Pharmaceuticals 0.0%
Value $937K Shares 24,620 Est. Cost $38.08 Unrealized +2.5%
TKR Timken Co 0.0%
Value $933K Shares 21,395 Est. Cost $45.68 Unrealized -7.0%
MOV Movado Group Inc 0.0%
Value $930K Shares 25,571 Est. Cost $29.64 Unrealized +13.1%
WAB Wabtec Corp 0.0%
Value $928K Shares 12,589 Est. Cost $69.17 Unrealized 0.0%
— Nuvasive Inc 0.0%
Value $920K Shares 16,205 Est. Cost $52.21 Unrealized —
— Cree Inc 0.0%
Value $918K Shares 16,040 Est. Cost $57.23 Unrealized —
KAI Kadant Inc 0.0%
Value $911K Shares 10,361 Est. Cost $93.82 Unrealized -12.2%
CIEN Ciena Corp 0.0%
Value $910K Shares 24,372 Est. Cost $38.83 Unrealized 0.0%
WMS Advanced Drain Sys Inc 0.0%
Value $909K Shares 35,285 Est. Cost $27.75 Unrealized -15.3%
— Myokardia Inc 0.0%
Value $907K Shares 17,455 Est. Cost $50.59 Unrealized —
— Svb Finl Group 0.0%
Value $902K Shares 4,057 Est. Cost $222.33 Unrealized —
PETS Petmed Express Inc 0.0%
Value $901K Shares 39,535 Est. Cost $26.69 Unrealized -15.5%
TRNO Terreno Rlty Corp 0.0%
Value $898K Shares 21,370 Est. Cost $37.69 Unrealized —
ETD Ethan Allen Interior 0.0%
Value $897K Shares 46,900 Est. Cost $12.03 Unrealized -0.2%
FFBC First Finl Bancorp 0.0%
Value $895K Shares 37,193 Est. Cost $11.47 Unrealized +69.3%
BCPC Balchem Corp 0.0%
Value $893K Shares 9,626 Est. Cost $83.15 Unrealized 0.0%
FCN Fti Consulting Inc 0.0%
Value $890K Shares 11,585 Est. Cost $68.96 Unrealized +2.3%
ACAD Acadia Pharmaceutica 0.0%
Value $887K Shares 33,045 Est. Cost $23.35 Unrealized 0.0%
— Meritor Inc 0.0%
Value $879K Shares 43,210 Est. Cost $20.34 Unrealized —
GBCI Glacier Bancorp Inc 0.0%
Value $879K Shares 21,926 Est. Cost $24.40 Unrealized +38.3%
AMSF Amerisafe Inc 0.0%
Value $879K Shares 14,795 Est. Cost $30.71 Unrealized +10.3%
SR Spire Inc 0.0%
Value $877K Shares 10,660 Est. Cost $82.27 Unrealized —
HLNE Hamilton Lane Inc 0.0%
Value $875K Shares 20,075 Est. Cost $37.39 Unrealized +10.2%
LDOS Leidos Hldgs Inc 0.0%
Value $871K Shares 13,595 Est. Cost $45.60 Unrealized +20.3%
— Iberiabank Corp 0.0%
Value $869K Shares 12,115 Est. Cost $71.73 Unrealized —
PLAY Dave & Busters Entmt In 0.0%
Value $869K Shares 17,423 Est. Cost $49.75 Unrealized -1.4%
— Intersect Ent Inc 0.0%
Value $868K Shares 27,002 Est. Cost $34.73 Unrealized —
SCL Stepan Chem Co 0.0%
Value $866K Shares 9,898 Est. Cost $50.85 Unrealized +70.6%
ROG Rogers Corp 0.0%
Value $864K Shares 5,441 Est. Cost $92.20 Unrealized +46.5%
— Cimpress N V 0.0%
Value $864K Shares 10,783 Est. Cost $130.13 Unrealized —
FULT Fulton Finl Corp Pa 0.0%
Value $855K Shares 55,207 Est. Cost $10.74 Unrealized +13.7%
MOD Modine Mfg Co 0.0%
Value $853K Shares 61,505 Est. Cost $18.77 Unrealized -25.3%
WPC W P Carey Inc 0.0%
Value $849K Shares 10,838 Est. Cost $66.32 Unrealized —
— Nabors Industries Lt 0.0%
Value $849K Shares 246,661 Est. Cost $8.12 Unrealized —
MUR Murphy Oil Corp 0.0%
Value $842K Shares 28,735 Est. Cost $23.39 Unrealized -5.8%
PEN Penumbra Inc 0.0%
Value $841K Shares 5,722 Est. Cost $140.61 Unrealized +1.7%
IONS Ionis Pharmaceuticals I 0.0%
Value $839K Shares 10,341 Est. Cost $46.95 Unrealized +37.4%
— Aaron Rents Inc 0.0%
Value $838K Shares 15,925 Est. Cost $52.62 Unrealized —
PCTY Paylocity Hldg Corp 0.0%
Value $837K Shares 9,390 Est. Cost $70.99 Unrealized +9.4%
FN Fabrinet 0.0%
Value $837K Shares 15,985 Est. Cost $44.53 Unrealized +22.4%
NEOG Neogen Corp 0.0%
Value $837K Shares 14,590 Est. Cost $28.80 Unrealized +5.0%
CLDT Chatham Lodging Tr 0.0%
Value $834K Shares 43,355 Est. Cost $19.79 Unrealized —
VISN Commscope Hldg Co Inc 0.0%
Value $832K Shares 38,310 Est. Cost $25.23 Unrealized -16.7%
WINA Winmark Corp 0.0%
Value $831K Shares 4,404 Est. Cost $131.03 Unrealized +25.5%
— Inphi Corp 0.0%
Value $829K Shares 18,955 Est. Cost $43.74 Unrealized —
NUE Nucor Corp 0.0%
Value $828K Shares 14,190 Est. Cost $51.68 Unrealized -1.9%
ATKR Atkore Intl Group Inc 0.0%
Value $825K Shares 38,305 Est. Cost $21.73 Unrealized -0.8%
WOR Worthington Inds Inc 0.0%
Value $824K Shares 22,080 Est. Cost $22.90 Unrealized 0.0%
H Hyatt Hotels Corp 0.0%
Value $821K Shares 11,310 Est. Cost $76.37 Unrealized -9.4%
UFCS United Fire Group Inc 0.0%
Value $820K Shares 18,762 Est. Cost $36.91 Unrealized +35.4%
AAP Advance Auto Parts 0.0%
Value $811K Shares 4,753 Est. Cost $129.78 Unrealized +9.5%
— Nextgen Healthcare Inc 0.0%
Value $810K Shares 48,145 Est. Cost $18.20 Unrealized —
— United States Stl Co 0.0%
Value $810K Shares 41,580 Est. Cost $19.48 Unrealized —
— Marathon Oil Corp 0.0%
Value $808K Shares 48,367 Est. Cost $18.26 Unrealized —
MTN Vail Resorts Inc 0.0%
Value $807K Shares 3,715 Est. Cost $201.00 Unrealized +1.6%
CSGS Csg Sys Intl Inc 0.0%
Value $806K Shares 19,043 Est. Cost $30.23 Unrealized +10.7%
USNA USANA Inc 0.0%
Value $804K Shares 9,586 Est. Cost $121.24 Unrealized -13.9%
NFBK Northfield Bancorp Inc 0.0%
Value $802K Shares 57,707 Est. Cost $10.98 Unrealized -1.4%
AEIS Advanced Energy Inds 0.0%
Value $800K Shares 16,109 Est. Cost $68.22 Unrealized -30.1%
WWW Wolverine World Wide 0.0%
Value $796K Shares 22,290 Est. Cost $30.96 Unrealized -3.3%
ANAB Anaptysbio Inc 0.0%
Value $791K Shares 10,835 Est. Cost $82.71 Unrealized -16.5%
TRU Transunion 0.0%
Value $791K Shares 11,830 Est. Cost $56.55 Unrealized +6.0%
— Argo Group Intl Hldgs L 0.0%
Value $787K Shares 11,144 Est. Cost $64.31 Unrealized —
— Blucora Inc 0.0%
Value $786K Shares 23,555 Est. Cost $33.37 Unrealized —
AXP American Express Co 0.0%
Value $784K Shares 7,172 Est. Cost $67.98 Unrealized +41.0%
VMI Valmont Inds Inc 0.0%
Value $780K Shares 5,999 Est. Cost $156.07 Unrealized -17.4%
— Acceleron Pharma Inc 0.0%
Value $779K Shares 16,730 Est. Cost $46.56 Unrealized —
— Avx Corp New 0.0%
Value $779K Shares 44,919 Est. Cost $15.05 Unrealized —
CALY Callaway Golf Co 0.0%
Value $779K Shares 48,892 Est. Cost $16.67 Unrealized -1.6%
— Sykes Enterprises In 0.0%
Value $778K Shares 27,501 Est. Cost $26.28 Unrealized —
SUI Sun Communities Inc 0.0%
Value $774K Shares 6,528 Est. Cost $89.10 Unrealized —
AVD American Vanguard Co 0.0%
Value $774K Shares 44,957 Est. Cost $16.16 Unrealized +5.8%
— Polyone Corp 0.0%
Value $772K Shares 26,323 Est. Cost $29.33 Unrealized —
CWST Casella Waste Sys In 0.0%
Value $769K Shares 21,620 Est. Cost $28.45 Unrealized +14.8%
— Faro Technologies In 0.0%
Value $768K Shares 17,485 Est. Cost $64.34 Unrealized —
— Chemical Finl Corp 0.0%
Value $766K Shares 18,615 Est. Cost $41.15 Unrealized —
— Luminex Corp Del 0.0%
Value $765K Shares 33,230 Est. Cost $29.86 Unrealized —
— Pzena Investment Mgmt I 0.0%
Value $763K Shares 94,259 Est. Cost $10.16 Unrealized —
NHI National Health Invs 0.0%
Value $753K Shares 9,590 Est. Cost $75.07 Unrealized —
— Briggs & Stratton Co 0.0%
Value $750K Shares 63,411 Est. Cost $17.61 Unrealized —
— Core Mark Holding Co 0.0%
Value $748K Shares 20,156 Est. Cost $28.56 Unrealized —
ENSG Ensign Group Inc 0.0%
Value $748K Shares 14,605 Est. Cost $29.21 Unrealized +46.8%
— Quidel Corp 0.0%
Value $745K Shares 11,375 Est. Cost $44.87 Unrealized —
RPD Rapid7 Inc 0.0%
Value $743K Shares 14,685 Est. Cost $19.28 Unrealized +122.0%
YORW York Wtr Co 0.0%
Value $742K Shares 21,629 Est. Cost $25.75 Unrealized +13.2%
NCLH Norwegian Cruise Line H 0.0%
Value $740K Shares 13,465 Est. Cost $51.54 Unrealized 0.0%
EGRX Eagle Pharmaceuticals I 0.0%
Value $740K Shares 14,665 Est. Cost $72.31 Unrealized -38.5%
— Wright Med Group N V 0.0%
Value $739K Shares 23,510 Est. Cost $28.38 Unrealized —
KRO Kronos Worldwide Inc 0.0%
Value $739K Shares 52,700 Est. Cost $9.44 Unrealized 0.0%
— Alteryx Inc 0.0%
Value $737K Shares 8,785 Est. Cost $38.14 Unrealized —
CWT California Wtr Svc G 0.0%
Value $732K Shares 13,485 Est. Cost $43.79 Unrealized 0.0%
NBHC National Bk Hldgs Corp 0.0%
Value $732K Shares 21,994 Est. Cost $26.12 Unrealized +7.1%
— Mellanox Technologie 0.0%
Value $731K Shares 6,180 Est. Cost $100.10 Unrealized —
WASH Washington Tr Bancor 0.0%
Value $725K Shares 15,049 Est. Cost $19.13 Unrealized +78.5%
EPC Edgewell Pers Care Co 0.0%
Value $725K Shares 16,516 Est. Cost $48.89 Unrealized -22.3%
BANR Banner Corp 0.0%
Value $723K Shares 13,350 Est. Cost $44.49 Unrealized -1.3%
— Paramount Group Inc 0.0%
Value $722K Shares 50,906 Est. Cost $15.66 Unrealized —
TRGP Targa Res Corp 0.0%
Value $721K Shares 17,355 Est. Cost $34.29 Unrealized -1.7%
— Aerie Pharmaceuticals I 0.0%
Value $720K Shares 15,157 Est. Cost $47.50 Unrealized —
UCB United Cmnty Bks Blairs 0.0%
Value $714K Shares 28,654 Est. Cost $20.52 Unrealized +26.6%
IRWD Ironwood Pharmaceutical 0.0%
Value $714K Shares 52,752 Est. Cost $11.17 Unrealized 0.0%
— Msg Network Inc 0.0%
Value $707K Shares 32,521 Est. Cost $25.50 Unrealized —
RMR Rmr Group Inc 0.0%
Value $700K Shares 11,481 Est. Cost $35.32 Unrealized +1.9%
— Seacor Hldgs Inc 0.0%
Value $699K Shares 16,525 Est. Cost $53.74 Unrealized —
SNBR Sleep Number Corp 0.0%
Value $695K Shares 14,796 Est. Cost $40.26 Unrealized 0.0%
CPF Central Pac Finl Corp 0.0%
Value $691K Shares 23,971 Est. Cost $20.11 Unrealized +3.5%
NXRT Nexpoint Residential Tr 0.0%
Value $691K Shares 18,025 Est. Cost $33.20 Unrealized —
TMUS T-Mobile Us Inc 0.0%
Value $690K Shares 9,990 Est. Cost $63.74 Unrealized +6.0%
— Healthcare Rlty Tr 0.0%
Value $690K Shares 21,485 Est. Cost $32.12 Unrealized —
IP International Paper 0.0%
Value $689K Shares 14,897 Est. Cost $30.46 Unrealized +4.4%
DRH Diamondrock Hospital 0.0%
Value $688K Shares 63,564 Est. Cost $9.72 Unrealized —
AVNS Avanos Med Inc 0.0%
Value $686K Shares 16,065 Est. Cost $64.35 Unrealized -30.4%
VNDA Vanda Pharmaceutical 0.0%
Value $685K Shares 37,202 Est. Cost $18.50 Unrealized +23.2%
— Oritani Finl Corp Del 0.0%
Value $684K Shares 41,160 Est. Cost $16.56 Unrealized —
— Bottomline Tech Del 0.0%
Value $679K Shares 13,555 Est. Cost $49.81 Unrealized —
APEI American Public Educati 0.0%
Value $679K Shares 22,529 Est. Cost $24.07 Unrealized +28.1%
DVN Devon Energy Corp 0.0%
Value $678K Shares 21,475 Est. Cost $23.56 Unrealized -15.0%
— Wabco Hldgs Inc 0.0%
Value $677K Shares 5,133 Est. Cost $142.73 Unrealized —
NEO Neogenomics Inc 0.0%
Value $676K Shares 33,019 Est. Cost $14.06 Unrealized +23.6%
OMCL Omnicell Inc 0.0%
Value $675K Shares 8,355 Est. Cost $71.54 Unrealized +4.6%
MCFT Mastercraft Boat Hldgs 0.0%
Value $674K Shares 29,884 Est. Cost $27.81 Unrealized -20.5%
ALRM Alarm Com Hldgs Inc 0.0%
Value $673K Shares 10,377 Est. Cost $60.66 Unrealized 0.0%
— Lsc Communications Inc 0.0%
Value $671K Shares 102,753 Est. Cost $20.31 Unrealized —
DOCU Docusign Inc 0.0%
Value $662K Shares 12,770 Est. Cost $51.03 Unrealized 0.0%
OSIS Osi Systems Inc 0.0%
Value $660K Shares 7,530 Est. Cost $77.62 Unrealized +7.8%
W Wayfair Inc 0.0%
Value $658K Shares 4,430 Est. Cost $84.00 Unrealized +55.3%
CAH Cardinal Health Inc 0.0%
Value $657K Shares 13,638 Est. Cost $47.20 Unrealized -13.1%
— Bgc Partners Inc 0.0%
Value $651K Shares 122,520 Est. Cost $11.42 Unrealized —
CROX Crocs Inc 0.0%
Value $648K Shares 25,160 Est. Cost $18.87 Unrealized +45.1%
— Loral Space & Commun 0.0%
Value $648K Shares 17,980 Est. Cost $37.60 Unrealized —
SMP Standard Mtr Prods 0.0%
Value $647K Shares 13,187 Est. Cost $47.92 Unrealized +3.0%
PMT Pennymac Mtg Invt Tr 0.0%
Value $644K Shares 31,100 Est. Cost $18.61 Unrealized —
HOPE Hope Bancorp Inc 0.0%
Value $644K Shares 49,272 Est. Cost $14.31 Unrealized -2.5%
DRI Darden Restaurants I 0.0%
Value $643K Shares 5,293 Est. Cost $47.69 Unrealized +90.1%
BAH Booz Allen Hamilton Hld 0.0%
Value $643K Shares 11,066 Est. Cost $39.57 Unrealized +15.9%
BYD Boyd Gaming Corp 0.0%
Value $643K Shares 23,485 Est. Cost $25.96 Unrealized 0.0%
KN Knowles Corp 0.0%
Value $638K Shares 36,168 Est. Cost $14.65 Unrealized +5.6%
— Iac Interactivecorp 0.0%
Value $637K Shares 3,030 Est. Cost $125.74 Unrealized —
LNTH Lantheus Hldgs Inc 0.0%
Value $633K Shares 25,866 Est. Cost $20.36 Unrealized -1.8%
RVTY Perkinelmer Inc 0.0%
Value $632K Shares 6,562 Est. Cost $88.58 Unrealized 0.0%
SSTK Shutterstock Inc 0.0%
Value $628K Shares 13,477 Est. Cost $47.27 Unrealized -10.7%
CTRN Citi Trends Inc 0.0%
Value $626K Shares 32,440 Est. Cost $28.91 Unrealized -30.5%
Z Zillow Group Inc 0.0%
Value $625K Shares 17,997 Est. Cost $45.52 Unrealized -21.6%
ADUS Addus Homecare Corp 0.0%
Value $622K Shares 9,784 Est. Cost $36.81 Unrealized +74.6%
— Milacron Hldgs Corp 0.0%
Value $622K Shares 54,940 Est. Cost $16.85 Unrealized —
VRA Vera Bradley Inc 0.0%
Value $622K Shares 46,969 Est. Cost $12.17 Unrealized -16.0%
— Third Pt Reins Ltd 0.0%
Value $618K Shares 59,549 Est. Cost $13.30 Unrealized —
— Surmodics Inc 0.0%
Value $604K Shares 13,900 Est. Cost $74.66 Unrealized —
CC Chemours Co 0.0%
Value $603K Shares 16,226 Est. Cost $36.00 Unrealized -24.1%
— Perspecta Inc 0.0%
Value $603K Shares 29,819 Est. Cost $23.34 Unrealized —
CWEN/A Clearway Energy Inc 0.0%
Value $602K Shares 41,409 Est. Cost $10.13 Unrealized 0.0%
— Echo Global Logistics I 0.0%
Value $601K Shares 24,235 Est. Cost $22.50 Unrealized —
— Immunomedics Inc 0.0%
Value $601K Shares 31,280 Est. Cost $19.21 Unrealized —
CMTL Comtech Telecommunic 0.0%
Value $597K Shares 25,715 Est. Cost $24.88 Unrealized -9.0%
INSM Insmed Inc 0.0%
Value $596K Shares 20,498 Est. Cost $26.20 Unrealized -1.1%
MEDP Medpace Hldgs Inc 0.0%
Value $596K Shares 10,109 Est. Cost $54.70 Unrealized +9.2%
— Pacwest Bancorp Del 0.0%
Value $591K Shares 15,707 Est. Cost $34.79 Unrealized —
— Spirit Rlty Cap Inc New 0.0%
Value $591K Shares 14,884 Est. Cost $35.27 Unrealized —
SXI Standex Intl Corp 0.0%
Value $591K Shares 8,054 Est. Cost $99.31 Unrealized -23.8%
VRSK Verisk Analytics Inc 0.0%
Value $591K Shares 4,444 Est. Cost $91.94 Unrealized +26.5%
IOVA Iovance Biotherapeutics 0.0%
Value $590K Shares 62,060 Est. Cost $9.71 Unrealized 0.0%
— Forescout Technologies 0.0%
Value $586K Shares 13,975 Est. Cost $34.60 Unrealized —
— Kimball Intl Inc 0.0%
Value $585K Shares 41,367 Est. Cost $18.34 Unrealized —
PFS Provident Finl Svcs 0.0%
Value $581K Shares 22,440 Est. Cost $17.46 Unrealized +5.5%
— Midstates Pete Co Inc 0.0%
Value $581K Shares 59,482 Est. Cost $15.10 Unrealized —
UPBD Rent A Ctr Inc New 0.0%
Value $580K Shares 27,810 Est. Cost $18.43 Unrealized 0.0%
— Virtusa Corp 0.0%
Value $573K Shares 10,725 Est. Cost $48.86 Unrealized —
— Kansas City Southn 0.0%
Value $565K Shares 4,870 Est. Cost $90.99 Unrealized —
— Mylan N V 0.0%
Value $562K Shares 19,838 Est. Cost $27.40 Unrealized —
— Catchmark Timber Tr Inc 0.0%
Value $562K Shares 57,235 Est. Cost $12.71 Unrealized —
CASS Cass Information Sys 0.0%
Value $560K Shares 11,831 Est. Cost $40.65 Unrealized +4.9%
— Ferro Corp 0.0%
Value $560K Shares 29,575 Est. Cost $18.93 Unrealized —
PRKS Seaworld Entmt Inc 0.0%
Value $558K Shares 21,645 Est. Cost $25.51 Unrealized 0.0%
WSBF Waterstone Finl Inc Md 0.0%
Value $558K Shares 33,878 Est. Cost $16.30 Unrealized +1.8%
BL Blackline Inc 0.0%
Value $554K Shares 11,950 Est. Cost $47.00 Unrealized 0.0%
QNST Quinstreet Inc 0.0%
Value $552K Shares 41,245 Est. Cost $12.49 Unrealized +24.1%
NOVT Novanta Inc 0.0%
Value $552K Shares 6,510 Est. Cost $75.09 Unrealized 0.0%
HEI/A Heico Corp New 0.0%
Value $552K Shares 6,569 Est. Cost $54.50 Unrealized +33.2%
OTTR Otter Tail Corp 0.0%
Value $549K Shares 11,025 Est. Cost $39.61 Unrealized +2.3%
— Two Hbrs Invt Corp 0.0%
Value $545K Shares 40,249 Est. Cost $12.97 Unrealized —
ARTNA Artesian Res Corp 0.0%
Value $543K Shares 14,576 Est. Cost $17.49 Unrealized +72.9%
— Sanderson Farms Inc 0.0%
Value $541K Shares 4,103 Est. Cost $131.85 Unrealized —
BJ Bjs Whsl Club Hldgs Inc 0.0%
Value $541K Shares 19,750 Est. Cost $25.51 Unrealized 0.0%
— Boston Private Banco 0.0%
Value $540K Shares 49,267 Est. Cost $10.80 Unrealized —
MANH Manhattan Assocs Inc 0.0%
Value $540K Shares 9,792 Est. Cost $42.02 Unrealized +21.7%
— Consol Energy Inc New 0.0%
Value $538K Shares 15,718 Est. Cost $39.30 Unrealized —
NWN Northwest Nat Hldg Co 0.0%
Value $538K Shares 8,200 Est. Cost $62.69 Unrealized 0.0%
— Groupon Inc 0.0%
Value $534K Shares 150,310 Est. Cost $4.89 Unrealized —
— Thomson Reuters Corp 0.0%
Value $533K Shares 9,000 Est. Cost $59.22 Unrealized —
DEI Douglas Emmett Inc 0.0%
Value $529K Shares 13,090 Est. Cost $40.41 Unrealized —
TDY Teledyne Technologie 0.0%
Value $519K Shares 2,191 Est. Cost $227.80 Unrealized -0.6%
MUSA Murphy Usa Inc 0.0%
Value $519K Shares 6,066 Est. Cost $76.81 Unrealized 0.0%
ANF Abercrombie & Fitch 0.0%
Value $518K Shares 18,885 Est. Cost $21.18 Unrealized 0.0%
— Mcdermott Intl Inc 0.0%
Value $518K Shares 69,645 Est. Cost $7.44 Unrealized —
INN Summit Hotel Pptys Inc 0.0%
Value $517K Shares 45,335 Est. Cost $9.73 Unrealized —
KNSL Kinsale Cap Group Inc 0.0%
Value $512K Shares 7,470 Est. Cost $51.82 Unrealized +18.9%
CMC Commercial Metals Co 0.0%
Value $512K Shares 29,980 Est. Cost $14.64 Unrealized 0.0%
ENTA Enanta Pharmaceuticals 0.0%
Value $512K Shares 5,360 Est. Cost $95.23 Unrealized -5.8%
MELI Mercadolibre Inc 0.0%
Value $508K Shares 1,000 Est. Cost $398.69 Unrealized 0.0%
ODFL Old Dominion Fght Li 0.0%
Value $507K Shares 3,510 Est. Cost $47.78 Unrealized -5.2%
— Fts International Inc 0.0%
Value $507K Shares 50,710 Est. Cost $13.98 Unrealized —
MOG/A Moog Inc 'a' 0.0%
Value $507K Shares 5,832 Est. Cost $47.81 Unrealized +70.2%
URBN Urban Outfitters Inc 0.0%
Value $507K Shares 17,105 Est. Cost $36.61 Unrealized -15.9%
XNCR Xencor Inc 0.0%
Value $506K Shares 16,289 Est. Cost $28.64 Unrealized +16.2%
— Brookline Bancorp In 0.0%
Value $500K Shares 34,694 Est. Cost $12.57 Unrealized —
O Realty Income Corp 0.0%
Value $499K Shares 6,790 Est. Cost $47.55 Unrealized 0.0%
— Aspen Technology Inc 0.0%
Value $498K Shares 4,772 Est. Cost $96.55 Unrealized —
SYBT Stock Yds Bancorp Inc 0.0%
Value $496K Shares 14,685 Est. Cost $37.21 Unrealized -6.1%
QUAD Quad / Graphics Inc 0.0%
Value $495K Shares 41,630 Est. Cost $20.96 Unrealized -36.0%
TNC Tennant Co 0.0%
Value $489K Shares 7,878 Est. Cost $69.64 Unrealized -21.6%
ELME Washington Real Esta 0.0%
Value $487K Shares 17,150 Est. Cost $28.40 Unrealized —
HVT Haverty Furniture In 0.0%
Value $487K Shares 22,260 Est. Cost $21.21 Unrealized +1.8%
NMRK Newmark Group Inc 0.0%
Value $486K Shares 58,257 Est. Cost $8.48 Unrealized +1.0%
— Tableau Software Inc 0.0%
Value $485K Shares 3,810 Est. Cost $97.75 Unrealized —
— K12 Inc 0.0%
Value $485K Shares 14,213 Est. Cost $15.47 Unrealized —
SFBS Servisfirst Bancshares 0.0%
Value $483K Shares 14,320 Est. Cost $32.50 Unrealized -6.8%
— Panhandle Royalty Co 0.0%
Value $478K Shares 30,469 Est. Cost $17.24 Unrealized —
— Calamp Corp 0.0%
Value $477K Shares 37,930 Est. Cost $19.97 Unrealized —
HWC Hancock Hldg Co 0.0%
Value $476K Shares 11,776 Est. Cost $40.99 Unrealized 0.0%
WD Walker & Dunlop Inc 0.0%
Value $471K Shares 9,253 Est. Cost $41.75 Unrealized +1.8%
— On Deck Cap Inc 0.0%
Value $471K Shares 86,947 Est. Cost $6.55 Unrealized —
JHG Janus Henderson Group P 0.0%
Value $471K Shares 18,860 Est. Cost $23.20 Unrealized 0.0%
JELD Jeld-Wen Hldg Inc 0.0%
Value $470K Shares 26,630 Est. Cost $17.99 Unrealized 0.0%
— Heritage Crystal Clean 0.0%
Value $469K Shares 17,092 Est. Cost $21.34 Unrealized —
PRLB Proto Labs Inc 0.0%
Value $468K Shares 4,450 Est. Cost $141.47 Unrealized -20.7%
— Barnes & Noble Ed Inc 0.0%
Value $466K Shares 110,837 Est. Cost $6.20 Unrealized —
RGEN Repligen Corp 0.0%
Value $465K Shares 7,875 Est. Cost $58.11 Unrealized -1.0%
RGP Resources Connection 0.0%
Value $464K Shares 28,025 Est. Cost $16.18 Unrealized +3.2%
— Seattle Genetics Inc 0.0%
Value $463K Shares 6,317 Est. Cost $67.96 Unrealized —
CBRL Cracker Barrel Old Ctry 0.0%
Value $462K Shares 2,861 Est. Cost $124.99 Unrealized 0.0%
— Rti Biologics Inc 0.0%
Value $461K Shares 76,766 Est. Cost $3.70 Unrealized —
LNWO Scientific Games Cor 0.0%
Value $461K Shares 22,560 Est. Cost $23.90 Unrealized 0.0%
LCII Lci Inds 0.0%
Value $459K Shares 5,972 Est. Cost $87.43 Unrealized -28.3%
— Universal Fst Prods 0.0%
Value $453K Shares 15,162 Est. Cost $54.12 Unrealized —
— Rigel Pharmaceutical 0.0%
Value $452K Shares 175,895 Est. Cost $2.97 Unrealized —
STAG Stag Indl Inc 0.0%
Value $451K Shares 15,200 Est. Cost $29.67 Unrealized —
IART Integra Lifesciences 0.0%
Value $450K Shares 8,078 Est. Cost $50.93 Unrealized 0.0%
CVCO Cavco Inds Inc Del 0.0%
Value $449K Shares 3,819 Est. Cost $150.20 Unrealized -9.0%
TNDM Tandem Diabetes Care In 0.0%
Value $449K Shares 7,070 Est. Cost $52.53 Unrealized 0.0%
BHE Benchmark Electrs In 0.0%
Value $448K Shares 17,075 Est. Cost $21.79 Unrealized 0.0%
MYRG Myr Group Inc Del 0.0%
Value $448K Shares 12,942 Est. Cost $33.19 Unrealized -2.0%
— Control4 Corp 0.0%
Value $447K Shares 26,409 Est. Cost $22.41 Unrealized —
CRAI Cra Intl Inc 0.0%
Value $446K Shares 8,820 Est. Cost $30.75 Unrealized +32.7%
BLMN Bloomin Brands Inc 0.0%
Value $443K Shares 21,675 Est. Cost $16.33 Unrealized 0.0%
AA Alcoa Corporation 0.0%
Value $442K Shares 15,683 Est. Cost $27.32 Unrealized 0.0%
F Ford Mtr Co Del 0.0%
Value $440K Shares 50,140 Est. Cost $7.64 Unrealized -20.4%
— Portola Pharmaceuticals 0.0%
Value $438K Shares 12,610 Est. Cost $34.73 Unrealized —
EDIT Editas Medicine Inc 0.0%
Value $438K Shares 17,925 Est. Cost $22.63 Unrealized 0.0%
TLYS Tillys Inc 0.0%
Value $434K Shares 39,002 Est. Cost $8.49 Unrealized +4.9%
— Centerstate Bks Fla 0.0%
Value $434K Shares 18,207 Est. Cost $27.65 Unrealized —
MTRN Materion Corp 0.0%
Value $432K Shares 7,573 Est. Cost $45.02 Unrealized +15.6%
PFBC Preferred Bk Los Angele 0.0%
Value $430K Shares 9,570 Est. Cost $47.62 Unrealized 0.0%
KOP Koppers Holdings Inc 0.0%
Value $430K Shares 16,550 Est. Cost $26.77 Unrealized -14.9%
MGNX Macrogenics Inc 0.0%
Value $429K Shares 23,865 Est. Cost $21.47 Unrealized -19.5%
KNX Knight Swift Transn Hld 0.0%
Value $423K Shares 12,938 Est. Cost $29.69 Unrealized 0.0%
FLR Fluor Corp 0.0%
Value $423K Shares 11,506 Est. Cost $35.16 Unrealized 0.0%
PLOW Douglas Dynamics Inc 0.0%
Value $422K Shares 11,080 Est. Cost $37.24 Unrealized 0.0%
— Masonite Intl Corp New 0.0%
Value $421K Shares 8,440 Est. Cost $64.09 Unrealized —
SRE Sempra Energy 0.0%
Value $419K Shares 3,327 Est. Cost $45.21 Unrealized +4.3%
WTFC Wintrust Financial C 0.0%
Value $416K Shares 6,178 Est. Cost $75.13 Unrealized -4.9%
NBTB Nbt Bancorp Inc 0.0%
Value $415K Shares 11,528 Est. Cost $21.00 Unrealized +75.7%
NDAQ Nasdaq Stock Martket 0.0%
Value $415K Shares 4,742 Est. Cost $21.05 Unrealized +22.1%
WDFC Wd 40 Co 0.0%
Value $405K Shares 2,390 Est. Cost $78.01 Unrealized +103.0%
— Walgreens Boots Allianc 0.0%
Value $402K Shares 6,349 Est. Cost $72.80 Unrealized —
OKTA Okta Inc 0.0%
Value $401K Shares 4,845 Est. Cost $54.40 Unrealized +45.5%
— Veritex Hldgs Inc 0.0%
Value $395K Shares 16,315 Est. Cost $24.21 Unrealized —
— Liberty Media Corp Dela 0.0%
Value $390K Shares 11,120 Est. Cost $37.12 Unrealized —
FF Futurefuel Corporation 0.0%
Value $387K Shares 28,897 Est. Cost $3.34 Unrealized +79.0%
FDS Factset Resh Sys Inc 0.0%
Value $385K Shares 1,552 Est. Cost $147.73 Unrealized +41.6%
SAFT Safety Ins Group Inc 0.0%
Value $384K Shares 4,410 Est. Cost $73.51 Unrealized +16.6%
NAVI Navient Corp 0.0%
Value $384K Shares 33,210 Est. Cost $12.24 Unrealized -6.5%
CACI Caci Inc 0.0%
Value $384K Shares 2,110 Est. Cost $152.31 Unrealized +11.9%
KFRC Kforce Com Inc 0.0%
Value $380K Shares 10,825 Est. Cost $32.18 Unrealized +7.8%
WCC Wesco Intl Inc 0.0%
Value $379K Shares 7,150 Est. Cost $51.41 Unrealized 0.0%
— Ellie Mae Inc 0.0%
Value $374K Shares 3,794 Est. Cost $70.25 Unrealized —
PFGC Performance Food Group 0.0%
Value $369K Shares 9,315 Est. Cost $36.65 Unrealized 0.0%
— Syros Pharmaceuticals I 0.0%
Value $369K Shares 40,380 Est. Cost $10.12 Unrealized —
AVY Avery Dennison Corp 0.0%
Value $368K Shares 3,260 Est. Cost $59.36 Unrealized +54.2%
GDOT Green Dot Corp 0.0%
Value $368K Shares 6,060 Est. Cost $68.06 Unrealized +2.5%
SWX Southwest Gas Corp 0.0%
Value $367K Shares 4,465 Est. Cost $69.59 Unrealized +14.9%
— Fednat Hldg Co 0.0%
Value $365K Shares 22,734 Est. Cost $21.06 Unrealized —
VVX Vectrus Inc 0.0%
Value $365K Shares 13,742 Est. Cost $32.00 Unrealized -19.3%
THFF First Finl Corp Ind 0.0%
Value $364K Shares 8,666 Est. Cost $33.49 Unrealized +1.9%
HRTX Heron Therapeutics Inc 0.0%
Value $364K Shares 14,890 Est. Cost $31.48 Unrealized -16.8%
ANIK Anika Therapeutics Inc 0.0%
Value $363K Shares 12,016 Est. Cost $47.24 Unrealized -27.5%
PLUS Eplus Inc 0.0%
Value $363K Shares 4,095 Est. Cost $42.13 Unrealized -1.4%
GKOS Glaukos Corp 0.0%
Value $362K Shares 4,620 Est. Cost $66.77 Unrealized 0.0%
TRS Trimas Corp 0.0%
Value $361K Shares 11,940 Est. Cost $30.14 Unrealized -1.6%
MKTX Marketaxess Hldgs In 0.0%
Value $357K Shares 1,450 Est. Cost $190.22 Unrealized +11.0%
GTY Getty Rlty Corp New 0.0%
Value $356K Shares 11,111 Est. Cost $25.49 Unrealized —
HTBK Heritage Commerce Co 0.0%
Value $355K Shares 29,348 Est. Cost $13.62 Unrealized -4.1%
— Mantech Intl Corp 0.0%
Value $350K Shares 6,472 Est. Cost $33.22 Unrealized —
— Dime Cmnty Bancorp I 0.0%
Value $349K Shares 18,653 Est. Cost $19.26 Unrealized —
— Intercept Pharmaceutica 0.0%
Value $343K Shares 3,067 Est. Cost $111.84 Unrealized —
VICR Vicor Corp 0.0%
Value $343K Shares 11,070 Est. Cost $36.89 Unrealized 0.0%
UNF Unifirst Corp Mass 0.0%
Value $342K Shares 2,226 Est. Cost $101.93 Unrealized +32.2%
MG Mistras Group Inc 0.0%
Value $341K Shares 24,699 Est. Cost $21.03 Unrealized -28.9%
PBYI Puma Biotechnology Inc 0.0%
Value $338K Shares 8,714 Est. Cost $30.54 Unrealized 0.0%
BOOT Boot Barn Hldgs Inc 0.0%
Value $336K Shares 11,400 Est. Cost $21.48 Unrealized +17.5%
MCS Marcus Corp 0.0%
Value $336K Shares 8,400 Est. Cost $41.38 Unrealized 0.0%
— Protective Ins Corp 0.0%
Value $333K Shares 17,961 Est. Cost $21.97 Unrealized —
— Evoqua Water Technologi 0.0%
Value $331K Shares 26,280 Est. Cost $12.60 Unrealized —
TGT Target Corp 0.0%
Value $330K Shares 4,111 Est. Cost $61.40 Unrealized -1.2%
BFAM Bright Horizons Fam Sol 0.0%
Value $328K Shares 2,580 Est. Cost $119.20 Unrealized 0.0%
CRUS Cirrus Logic Corp 0.0%
Value $325K Shares 7,730 Est. Cost $41.18 Unrealized -6.3%
— Qurate Retail Inc 0.0%
Value $324K Shares 20,249 Est. Cost $21.22 Unrealized —
NVR Nvr Inc 0.0%
Value $324K Shares 117 Est. Cost $3198.11 Unrealized -17.7%
— 2u Inc 0.0%
Value $323K Shares 4,555 Est. Cost $70.91 Unrealized —
— Rudolph Technologies 0.0%
Value $321K Shares 14,065 Est. Cost $22.09 Unrealized —
GRC Gorman Rupp Co 0.0%
Value $321K Shares 9,448 Est. Cost $31.72 Unrealized +6.3%
— Dean Foods Co New 0.0%
Value $320K Shares 105,609 Est. Cost $17.36 Unrealized —
EFSC Enterprise Finl Svcs 0.0%
Value $318K Shares 7,792 Est. Cost $37.58 Unrealized -0.7%
DE Deere & Co 0.0%
Value $315K Shares 1,971 Est. Cost $78.49 Unrealized +84.1%
ARCB Arcbest Corp 0.0%
Value $310K Shares 10,078 Est. Cost $34.40 Unrealized 0.0%
ACIW Aci Worldwide Inc 0.0%
Value $309K Shares 9,410 Est. Cost $30.47 Unrealized 0.0%
— Spx Flow Inc 0.0%
Value $308K Shares 9,668 Est. Cost $37.82 Unrealized —
IBCP Independent Bank Corp M 0.0%
Value $306K Shares 14,213 Est. Cost $10.61 Unrealized +60.3%
— Chemocentryx Inc 0.0%
Value $302K Shares 21,772 Est. Cost $13.25 Unrealized —
— Firstcash Inc 0.0%
Value $302K Shares 3,491 Est. Cost $86.21 Unrealized —
— Encore Wire Corp 0.0%
Value $302K Shares 5,280 Est. Cost $47.85 Unrealized —
EGBN Eagle Bancorp Inc Md 0.0%
Value $299K Shares 5,950 Est. Cost $42.60 Unrealized -0.0%
— Limelight Networks Inc 0.0%
Value $298K Shares 92,160 Est. Cost $4.95 Unrealized —
CERS Cerus Corp 0.0%
Value $297K Shares 47,675 Est. Cost $6.11 Unrealized -0.7%
TDOC Teladoc Inc 0.0%
Value $297K Shares 5,340 Est. Cost $61.05 Unrealized 0.0%
— Columbia Ppty Tr Inc 0.0%
Value $296K Shares 13,145 Est. Cost $19.32 Unrealized —
— Tailored Brands Inc 0.0%
Value $296K Shares 37,815 Est. Cost $25.24 Unrealized —
TCMD Tactile Sys Technology 0.0%
Value $296K Shares 5,610 Est. Cost $60.08 Unrealized +7.5%
— Innophos Holdings In 0.0%
Value $295K Shares 9,778 Est. Cost $45.65 Unrealized —
ARWR Arrowhead Pharmaceutica 0.0%
Value $293K Shares 15,980 Est. Cost $16.50 Unrealized 0.0%
TSCO Tractor Supply Co 0.0%
Value $292K Shares 2,991 Est. Cost $12.36 Unrealized +32.2%
— Qad Inc 0.0%
Value $288K Shares 6,685 Est. Cost $56.68 Unrealized —
— Overseas Shipholding Gr 0.0%
Value $287K Shares 125,152 Est. Cost $3.78 Unrealized —
ICFI Icf Intl Inc 0.0%
Value $285K Shares 3,740 Est. Cost $67.85 Unrealized +4.0%
FDX Fedex Corp 0.0%
Value $284K Shares 1,567 Est. Cost $134.10 Unrealized +16.2%
VVV Valvoline Inc 0.0%
Value $284K Shares 15,302 Est. Cost $19.80 Unrealized 0.0%
— Dynex Cap Inc 0.0%
Value $284K Shares 46,627 Est. Cost $6.20 Unrealized —
ES Eversource Energy 0.0%
Value $282K Shares 3,972 Est. Cost $50.69 Unrealized +6.5%
— Tenneco Automotive I 0.0%
Value $281K Shares 12,690 Est. Cost $43.48 Unrealized —
TXNM Pnm Res Inc 0.0%
Value $280K Shares 5,910 Est. Cost $43.73 Unrealized 0.0%
VCYT Veracyte Inc 0.0%
Value $279K Shares 11,145 Est. Cost $11.82 Unrealized +61.5%
RUSHA Rush Enterpises Inc 0.0%
Value $278K Shares 6,661 Est. Cost $21.71 Unrealized -18.4%
— Apergy Corp 0.0%
Value $276K Shares 6,715 Est. Cost $41.10 Unrealized —
— Biotelemetry Inc 0.0%
Value $275K Shares 4,393 Est. Cost $59.64 Unrealized —
— Te Connectivity Ltd 0.0%
Value $273K Shares 3,382 Est. Cost $65.20 Unrealized —
EPAM Epam Sys Inc 0.0%
Value $272K Shares 1,610 Est. Cost $149.89 Unrealized 0.0%
LAB Fluidigm Corp Del 0.0%
Value $272K Shares 20,470 Est. Cost $10.54 Unrealized 0.0%
RDI Reading Internationa 0.0%
Value $270K Shares 16,910 Est. Cost $15.02 Unrealized +5.7%
THO Thor Inds Inc 0.0%
Value $270K Shares 4,335 Est. Cost $54.71 Unrealized 0.0%
CATO Cato Corp New 0.0%
Value $269K Shares 17,965 Est. Cost $13.74 Unrealized -26.3%
UPLD Upland Software Inc 0.0%
Value $267K Shares 6,300 Est. Cost $34.00 Unrealized 0.0%
FLS Flowserve Corp 0.0%
Value $267K Shares 5,915 Est. Cost $37.67 Unrealized 0.0%
GOOD Gladstone Coml Corp 0.0%
Value $267K Shares 12,850 Est. Cost $19.22 Unrealized —
— Dish Network Corp 0.0%
Value $266K Shares 8,405 Est. Cost $38.23 Unrealized —
JBSS Sanfilippo John B & 0.0%
Value $265K Shares 3,693 Est. Cost $62.82 Unrealized +6.2%
AIG American Intl Group Inc 0.0%
Value $265K Shares 6,150 Est. Cost $44.39 Unrealized -19.5%
— Pros Holdings Inc 0.0%
Value $264K Shares 6,242 Est. Cost $42.29 Unrealized —
— Revance Therapeutics In 0.0%
Value $264K Shares 16,759 Est. Cost $27.36 Unrealized —
GLW Corning Inc 0.0%
Value $263K Shares 7,939 Est. Cost $26.57 Unrealized +1.8%
WSBC Wesbanco Inc 0.0%
Value $263K Shares 6,620 Est. Cost $40.79 Unrealized -1.3%
VPG Vishay Precision Group 0.0%
Value $263K Shares 7,694 Est. Cost $40.70 Unrealized -17.9%
APPF Appfolio Inc 0.0%
Value $261K Shares 3,290 Est. Cost $66.87 Unrealized 0.0%
SRPT Sarepta Therapeutics In 0.0%
Value $260K Shares 2,180 Est. Cost $128.56 Unrealized 0.0%
WTW Willis Towers Watson Pu 0.0%
Value $260K Shares 1,480 Est. Cost $136.53 Unrealized +10.7%
GWRE Guidewire Software Inc 0.0%
Value $260K Shares 2,680 Est. Cost $89.40 Unrealized 0.0%
— Invitae Corp 0.0%
Value $259K Shares 11,050 Est. Cost $23.44 Unrealized —
INSP Inspire Med Sys Inc 0.0%
Value $259K Shares 4,570 Est. Cost $54.03 Unrealized 0.0%
INDB Independent Bk Cp Ma 0.0%
Value $258K Shares 3,190 Est. Cost $63.75 Unrealized 0.0%
ALGT Allegiant Travel Co 0.0%
Value $258K Shares 1,993 Est. Cost $120.24 Unrealized 0.0%
— Conns Inc 0.0%
Value $258K Shares 11,280 Est. Cost $22.87 Unrealized —
PATK Patrick Inds Inc 0.0%
Value $257K Shares 5,670 Est. Cost $24.56 Unrealized 0.0%
— Model N Inc 0.0%
Value $256K Shares 14,615 Est. Cost $18.60 Unrealized —
OPITQ Office Properties Income Trust 0.0%
Value $255K Shares 9,230 Est. Cost $27.63 Unrealized —
TITN Titan Machy Inc 0.0%
Value $251K Shares 16,162 Est. Cost $18.84 Unrealized -1.7%
— Knoll Inc 0.0%
Value $251K Shares 13,255 Est. Cost $16.48 Unrealized —
CAKE Cheesecake Factory I 0.0%
Value $251K Shares 5,140 Est. Cost $39.76 Unrealized 0.0%
MGRC Mcgrath Rentcorp 0.0%
Value $250K Shares 4,415 Est. Cost $51.43 Unrealized +3.9%
OFG Ofg Bancorp 0.0%
Value $249K Shares 12,576 Est. Cost $8.86 Unrealized +118.5%
EVC Entravision Communic 0.0%
Value $249K Shares 76,710 Est. Cost $2.74 Unrealized -9.5%
UFPT Ufp Technologies Inc 0.0%
Value $249K Shares 6,671 Est. Cost $28.12 Unrealized +16.5%
SLM Slm Corp 0.0%
Value $248K Shares 25,000 Est. Cost $10.35 Unrealized 0.0%
CMCO Columbus Mckinnon Co 0.0%
Value $247K Shares 7,205 Est. Cost $28.54 Unrealized +14.8%
WVE Wave Life Sciences Ltd 0.0%
Value $246K Shares 6,330 Est. Cost $40.58 Unrealized 0.0%
AMWD American Woodmark Co 0.0%
Value $246K Shares 2,976 Est. Cost $74.76 Unrealized 0.0%
LEA Lear Corp 0.0%
Value $244K Shares 1,800 Est. Cost $127.17 Unrealized 0.0%
BBT Berkshire Hills Banc 0.0%
Value $243K Shares 8,909 Est. Cost $23.32 Unrealized 0.0%
— Renewable Energy Group 0.0%
Value $243K Shares 11,088 Est. Cost $11.18 Unrealized —
— Liveperson Inc 0.0%
Value $242K Shares 8,350 Est. Cost $28.98 Unrealized —
UTL Unitil Corp 0.0%
Value $242K Shares 4,470 Est. Cost $35.46 Unrealized +47.2%
BUSE First Busey Corp 0.0%
Value $241K Shares 9,888 Est. Cost $14.16 Unrealized +37.6%
UIS Unisys Corp 0.0%
Value $241K Shares 20,667 Est. Cost $12.90 Unrealized 0.0%
— Plantronics Inc New 0.0%
Value $239K Shares 5,180 Est. Cost $46.14 Unrealized —
— Guess Inc 0.0%
Value $238K Shares 12,120 Est. Cost $17.67 Unrealized —
— Dril-Quip Inc 0.0%
Value $238K Shares 5,185 Est. Cost $45.90 Unrealized —
— Shutterfly Inc 0.0%
Value $237K Shares 5,840 Est. Cost $40.58 Unrealized —
LII Lennox Intl Inc 0.0%
Value $235K Shares 887 Est. Cost $219.71 Unrealized 0.0%
— Infrareit Inc 0.0%
Value $234K Shares 11,140 Est. Cost $22.05 Unrealized —
— Enzo Biochem Inc 0.0%
Value $233K Shares 85,523 Est. Cost $4.89 Unrealized —
BKH Black Hills Pwr & Lt 0.0%
Value $232K Shares 3,130 Est. Cost $52.65 Unrealized 0.0%
— Mobile Mini 0.0%
Value $231K Shares 6,806 Est. Cost $33.94 Unrealized —
NWL Newell Rubbermaid In 0.0%
Value $230K Shares 14,985 Est. Cost $14.19 Unrealized -6.6%
TPR Tapestry Inc 0.0%
Value $230K Shares 7,070 Est. Cost $36.53 Unrealized -20.3%
— Spectrum Pharmaceuti 0.0%
Value $226K Shares 21,150 Est. Cost $10.69 Unrealized —
ALNT Allied Motion Techno 0.0%
Value $225K Shares 6,545 Est. Cost $31.65 Unrealized -14.7%
COLB Columbia Bkg Sys Inc 0.0%
Value $223K Shares 6,816 Est. Cost $30.33 Unrealized -13.5%
— Bed Bath & Beyond In 0.0%
Value $221K Shares 13,035 Est. Cost $14.99 Unrealized —
KRC Kilroy Rlty Corp 0.0%
Value $219K Shares 2,880 Est. Cost $76.04 Unrealized —
WELL Welltower Inc 0.0%
Value $219K Shares 2,820 Est. Cost $54.11 Unrealized +11.4%
UVSP Univest Corp Pa 0.0%
Value $219K Shares 8,965 Est. Cost $24.41 Unrealized 0.0%
CBZ Cbiz Inc 0.0%
Value $219K Shares 10,810 Est. Cost $20.21 Unrealized 0.0%
CPRX Catalyst Pharm Partn 0.0%
Value $218K Shares 42,700 Est. Cost $3.09 Unrealized -5.0%
RDNT Radnet Inc 0.0%
Value $218K Shares 17,630 Est. Cost $13.58 Unrealized -3.3%
DORM Dorman Products Inc 0.0%
Value $218K Shares 2,475 Est. Cost $67.80 Unrealized +28.2%
— Pinnacle Finl Partne 0.0%
Value $217K Shares 3,959 Est. Cost $32.00 Unrealized —
LILA Liberty Latin America L 0.0%
Value $217K Shares 11,210 Est. Cost $17.15 Unrealized 0.0%
RM Regional Mgmt Corp 0.0%
Value $216K Shares 8,826 Est. Cost $20.22 Unrealized +8.9%
UHAL Amerco 0.0%
Value $215K Shares 580 Est. Cost $36.33 Unrealized 0.0%
— Catalent Inc 0.0%
Value $214K Shares 5,280 Est. Cost $40.53 Unrealized —
AROW Arrow Finl Corp 0.0%
Value $214K Shares 6,508 Est. Cost $24.34 Unrealized 0.0%
DLR Digital Rlty Tr Inc 0.0%
Value $214K Shares 1,801 Est. Cost $87.78 Unrealized 0.0%
BWA Borg-Warner Automoti 0.0%
Value $211K Shares 5,506 Est. Cost $37.28 Unrealized -16.8%
— Hallmark Finl Svcs I 0.0%
Value $211K Shares 20,241 Est. Cost $11.23 Unrealized —
IMKTA Ingles Mkts Inc 0.0%
Value $209K Shares 7,550 Est. Cost $30.35 Unrealized -10.7%
GHC Graham Hldgs Co 0.0%
Value $208K Shares 304 Est. Cost $623.97 Unrealized 0.0%
IBOC International Bncshr 0.0%
Value $207K Shares 5,450 Est. Cost $30.80 Unrealized 0.0%
— Lexington Corp Pptys 0.0%
Value $207K Shares 22,895 Est. Cost $9.04 Unrealized —
JRVR James Riv Group Ltd 0.0%
Value $207K Shares 5,160 Est. Cost $39.18 Unrealized 0.0%
GIS General Mls Inc 0.0%
Value $206K Shares 3,975 Est. Cost $32.97 Unrealized +8.5%
MCRI Monarch Casino & Res 0.0%
Value $206K Shares 4,679 Est. Cost $42.94 Unrealized 0.0%
TENB Tenable Hldgs Inc 0.0%
Value $205K Shares 6,460 Est. Cost $28.33 Unrealized 0.0%
UVV Universal Corp 0.0%
Value $205K Shares 3,550 Est. Cost $57.46 Unrealized 0.0%
— Office Depot Inc 0.0%
Value $203K Shares 55,791 Est. Cost $3.82 Unrealized —
PPG Ppg Inds Inc 0.0%
Value $203K Shares 1,799 Est. Cost $93.89 Unrealized 0.0%
NJR New Jersey Res 0.0%
Value $202K Shares 4,060 Est. Cost $35.52 Unrealized +4.6%
TOWN Townebank Portsmouth 0.0%
Value $202K Shares 8,173 Est. Cost $26.27 Unrealized 0.0%
AX Axos Finl Inc 0.0%
Value $200K Shares 6,912 Est. Cost $29.96 Unrealized 0.0%
— Exantas Cap Corp 0.0%
Value $198K Shares 18,581 Est. Cost $10.12 Unrealized —
— Adtran Inc 0.0%
Value $197K Shares 14,375 Est. Cost $21.26 Unrealized —
— Invesco Mortgage Capita 0.0%
Value $197K Shares 12,495 Est. Cost $14.48 Unrealized —
— Wpx Energy Inc 0.0%
Value $192K Shares 14,675 Est. Cost $13.08 Unrealized —
ACRE Ares Coml Real Estate C 0.0%
Value $192K Shares 12,660 Est. Cost $13.05 Unrealized —
HPE Hewlett Packard Enterpr 0.0%
Value $191K Shares 12,387 Est. Cost $6.50 Unrealized +90.3%
— Immunogen Inc 0.0%
Value $189K Shares 69,590 Est. Cost $9.89 Unrealized —
— Glu Mobile Inc 0.0%
Value $189K Shares 17,280 Est. Cost $10.94 Unrealized —
KURA Kura Oncology Inc 0.0%
Value $188K Shares 11,325 Est. Cost $16.94 Unrealized -9.0%
— Tile Shop Hldgs Inc 0.0%
Value $185K Shares 32,611 Est. Cost $5.83 Unrealized —
— Dicerna Pharmaceuticals 0.0%
Value $176K Shares 11,980 Est. Cost $14.69 Unrealized —
— City Office Reit Inc 0.0%
Value $170K Shares 15,030 Est. Cost $12.47 Unrealized —
TWI Titan Intl Inc Ill 0.0%
Value $168K Shares 28,069 Est. Cost $10.77 Unrealized -48.1%
— Pieris Pharmaceuticals 0.0%
Value $166K Shares 49,440 Est. Cost $5.07 Unrealized —
FBP First Bancorp P R 0.0%
Value $156K Shares 13,641 Est. Cost $8.64 Unrealized 0.0%
— Rpt Realty 0.0%
Value $144K Shares 12,000 Est. Cost $11.95 Unrealized —
— Stemline Therapeutics I 0.0%
Value $143K Shares 11,165 Est. Cost $16.04 Unrealized —
FSP Franklin Street Ppty 0.0%
Value $135K Shares 18,830 Est. Cost $8.49 Unrealized —
— Maiden Holdings Ltd 0.0%
Value $134K Shares 180,186 Est. Cost $11.10 Unrealized —
— Oasis Pete Inc New 0.0%
Value $127K Shares 20,973 Est. Cost $8.11 Unrealized —
— Channeladvisor Corp 0.0%
Value $122K Shares 10,004 Est. Cost $11.59 Unrealized —
— Concert Pharmaceuticals 0.0%
Value $122K Shares 10,092 Est. Cost $15.48 Unrealized —
TTI Tetra Technologies I 0.0%
Value $113K Shares 48,415 Est. Cost $2.78 Unrealized -16.3%
CTMX Cytomx Therapeutics Inc 0.0%
Value $108K Shares 10,057 Est. Cost $21.28 Unrealized -30.5%
EGAN Egain Communications 0.0%
Value $106K Shares 10,110 Est. Cost $9.48 Unrealized 0.0%
TBBK Bancorp Inc Del 0.0%
Value $101K Shares 12,470 Est. Cost $8.34 Unrealized +3.7%
— Aerohive Networks Inc 0.0%
Value $95,000 Shares 20,930 Est. Cost $3.25 Unrealized —
— Leaf Group Ltd 0.0%
Value $91,000 Shares 11,310 Est. Cost $10.83 Unrealized —
III Information Services 0.0%
Value $84,000 Shares 22,388 Est. Cost $3.39 Unrealized +3.2%
— Sirius Xm Hldgs Inc 0.0%
Value $83,000 Shares 14,709 Est. Cost $3.86 Unrealized —
— Valhi Inc New 0.0%
Value $77,000 Shares 33,260 Est. Cost $4.75 Unrealized —
HNRG Hallador Energy Company 0.0%
Value $75,000 Shares 14,245 Est. Cost $6.31 Unrealized -14.2%
— Denbury Res Inc 0.0%
Value $47,000 Shares 23,160 Est. Cost $1.73 Unrealized —
— Chimerix Inc 0.0%
Value $30,000 Shares 14,380 Est. Cost $4.78 Unrealized —
— Zafgen Inc 0.0%
Value $29,000 Shares 10,655 Est. Cost $10.20 Unrealized —
— Ultra Petroleum Corp 0.0%
Value $8,000 Shares 13,710 Est. Cost $4.17 Unrealized —
— Phi Inc 0.0%
Value $5,000 Shares 12,059 Est. Cost $17.87 Unrealized —
— Sigma Designs Inc 0.0%
Value $3,000 Shares 20,880 Est. Cost $6.08 Unrealized —