LOS ANGELES CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001177206 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 7, 2019

Total Value: $18.46B (100.0% shares, 0.0% debt)

Holdings (1,259)

MSFT MICROSOFT CORP 4.9%
Value $900M Shares 6,476,572 Est. Cost $59.26 Unrealized +119.2%
AAPL APPLE INC 4.9%
Value $898M Shares 4,007,663 Est. Cost $28.67 Unrealized +75.2%
AMZN AMAZON.COM INC 2.5%
Value $463M Shares 266,817 Est. Cost $54.52 Unrealized +70.1%
META FACEBOOK INC-CLASS A 2.4%
Value $439M Shares 2,466,371 Est. Cost $150.69 Unrealized +25.3%
GOOG ALPHABET INC-CL C 1.9%
Value $360M Shares 295,185 Est. Cost $45.99 Unrealized +27.7%
GOOGL ALPHABET INC-CL A 1.8%
Value $341M Shares 279,094 Est. Cost $47.49 Unrealized +23.8%
V VISA INC-CLASS A SHARES 1.4%
Value $250M Shares 1,454,324 Est. Cost $104.96 Unrealized +62.3%
HD HOME DEPOT INC 1.3%
Value $247M Shares 1,063,686 Est. Cost $131.63 Unrealized +42.1%
PG PROCTER & GAMBLE CO/THE 1.1%
Value $207M Shares 1,661,975 Est. Cost $80.22 Unrealized +25.9%
MA MASTERCARD INC - A 1.1%
Value $207M Shares 760,503 Est. Cost $107.45 Unrealized +147.7%
ORCL ORACLE CORP 1.1%
Value $197M Shares 3,579,046 Est. Cost $45.32 Unrealized +11.2%
ABBV ABBVIE INC 0.9%
Value $171M Shares 2,260,286 Est. Cost $55.75 Unrealized -5.7%
TXN TEXAS INSTRUMENTS INC 0.9%
Value $166M Shares 1,286,859 Est. Cost $84.54 Unrealized +21.7%
AZO AUTOZONE INC 0.9%
Value $159M Shares 146,454 Est. Cost $1053.05 Unrealized +6.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $158M Shares 1,222,072 Est. Cost $89.92 Unrealized +22.3%
COST COSTCO WHOLESALE CORP 0.8%
Value $155M Shares 537,289 Est. Cost $162.36 Unrealized +57.9%
CSCO CISCO SYSTEMS INC 0.8%
Value $154M Shares 3,111,851 Est. Cost $32.81 Unrealized +30.4%
MRK MERCK & CO. INC. 0.8%
Value $151M Shares 1,798,368 Est. Cost $55.97 Unrealized +17.0%
SBUX STARBUCKS CORP 0.8%
Value $145M Shares 1,640,160 Est. Cost $52.95 Unrealized +52.3%
AMT AMERICAN TOWER CORP 0.8%
Value $141M Shares 638,884 Est. Cost $128.60 Unrealized +42.6%
NKE NIKE INC -CL B 0.7%
Value $126M Shares 1,340,291 Est. Cost $68.18 Unrealized +15.5%
TJX TJX COMPANIES INC 0.7%
Value $126M Shares 2,252,427 Est. Cost $47.43 Unrealized +5.6%
SYF SYNCHRONY FINANCIAL 0.7%
Value $125M Shares 3,668,085 Est. Cost $28.87 Unrealized +1.3%
KO COCA-COLA CO/THE 0.7%
Value $122M Shares 2,246,641 Est. Cost $35.43 Unrealized +24.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $122M Shares 561,251 Est. Cost $164.44 Unrealized +32.0%
NRG NRG ENERGY INC 0.7%
Value $120M Shares 3,037,207 Est. Cost $29.86 Unrealized +0.8%
CL COLGATE-PALMOLIVE CO 0.6%
Value $117M Shares 1,591,874 Est. Cost $55.45 Unrealized +12.8%
PYPL PAYPAL HOLDINGS INC 0.6%
Value $115M Shares 1,105,588 Est. Cost $56.81 Unrealized +93.5%
ACN ACCENTURE PLC-CL A 0.6%
Value $114M Shares 591,033 Est. Cost $97.13 Unrealized +81.7%
BABA ALIBABA GROUP HOLDING-SP ADR 0.6%
Value $114M Shares 679,456 Est. Cost $147.05 Unrealized —
YUM YUM! BRANDS INC 0.6%
Value $112M Shares 990,387 Est. Cost $78.03 Unrealized +30.1%
SPGI S&P GLOBAL INC 0.6%
Value $110M Shares 447,992 Est. Cost $191.42 Unrealized +23.8%
BA BOEING CO/THE 0.6%
Value $108M Shares 283,167 Est. Cost $294.19 Unrealized +19.8%
WMT WALMART INC 0.6%
Value $107M Shares 901,382 Est. Cost $24.31 Unrealized +41.7%
EL ESTEE LAUDER COMPANIES-CL A 0.6%
Value $106M Shares 531,108 Est. Cost $145.36 Unrealized +21.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $105M Shares 1,732,450 Est. Cost $35.09 Unrealized +15.2%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $104M Shares 192,048 Est. Cost $130.85 Unrealized +32.2%
YUMC YUM CHINA HOLDINGS INC 0.5%
Value $99.83M Shares 2,197,421 Est. Cost $41.54 Unrealized +7.5%
MCD MCDONALD'S CORP 0.5%
Value $97.44M Shares 453,799 Est. Cost $120.48 Unrealized +53.3%
PGR PROGRESSIVE CORP 0.5%
Value $96.45M Shares 1,248,542 Est. Cost $51.05 Unrealized +26.6%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $94M Shares 555,538 Est. Cost $119.65 Unrealized +16.4%
CRM SALESFORCE.COM INC 0.5%
Value $93.96M Shares 632,988 Est. Cost $102.53 Unrealized +46.4%
MNST MONSTER BEVERAGE CORP 0.5%
Value $93.64M Shares 1,612,766 Est. Cost $30.20 Unrealized +0.3%
SPG SIMON PROPERTY GROUP INC 0.5%
Value $93.14M Shares 598,421 Est. Cost $116.19 Unrealized -6.2%
PEP PEPSICO INC 0.5%
Value $92.49M Shares 674,604 Est. Cost $86.92 Unrealized +25.8%
BAC BANK OF AMERICA CORP 0.5%
Value $92.24M Shares 3,162,288 Est. Cost $18.94 Unrealized +29.7%
CMCSA COMCAST CORP-CLASS A 0.5%
Value $91.38M Shares 2,027,104 Est. Cost $33.49 Unrealized +12.0%
CDNS CADENCE DESIGN SYS INC 0.5%
Value $90.6M Shares 1,371,103 Est. Cost $41.36 Unrealized +70.1%
JPM JPMORGAN CHASE & CO 0.5%
Value $88.92M Shares 755,531 Est. Cost $56.62 Unrealized +67.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $88.65M Shares 304,349 Est. Cost $196.12 Unrealized +43.6%
JBL JABIL INC 0.5%
Value $88.63M Shares 2,477,694 Est. Cost $28.42 Unrealized +2.7%
BKNG BOOKING HOLDINGS INC 0.5%
Value $87.13M Shares 44,394 Est. Cost $1899.98 Unrealized +0.3%
ITW ILLINOIS TOOL WORKS 0.5%
Value $86.92M Shares 555,424 Est. Cost $114.13 Unrealized +14.1%
TGT TARGET CORP 0.5%
Value $86.45M Shares 808,650 Est. Cost $79.88 Unrealized +0.6%
NVR NVR INC 0.5%
Value $84.75M Shares 22,799 Est. Cost $3517.23 Unrealized +0.1%
WM WASTE MANAGEMENT INC 0.5%
Value $84.56M Shares 735,261 Est. Cost $54.88 Unrealized +91.5%
INTU INTUIT INC 0.5%
Value $83.5M Shares 313,997 Est. Cost $132.64 Unrealized +99.0%
GRMN GARMIN LTD 0.4%
Value $82.87M Shares 978,521 Est. Cost $68.61 Unrealized +1.7%
ADBE ADOBE INC 0.4%
Value $82.78M Shares 299,651 Est. Cost $155.08 Unrealized +88.3%
MCO MOODY'S CORP 0.4%
Value $82.59M Shares 403,222 Est. Cost $165.69 Unrealized +19.9%
NVDA NVIDIA CORP 0.4%
Value $82.34M Shares 473,028 Est. Cost $4.13 Unrealized +1.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value $81.59M Shares 392,207 Est. Cost $175.35 Unrealized +17.5%
ABT ABBOTT LABORATORIES 0.4%
Value $78.57M Shares 939,058 Est. Cost $64.09 Unrealized +18.7%
T AT&T INC 0.4%
Value $76.36M Shares 2,017,855 Est. Cost $14.27 Unrealized +19.1%
HRB H&R BLOCK INC 0.4%
Value $75.31M Shares 3,188,215 Est. Cost $20.09 Unrealized +2.6%
LLY ELI LILLY & CO 0.4%
Value $74.96M Shares 670,295 Est. Cost $82.52 Unrealized +24.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value $73.49M Shares 188,398 Est. Cost $302.43 Unrealized +4.6%
UNP UNION PACIFIC CORP 0.4%
Value $73.43M Shares 453,306 Est. Cost $131.80 Unrealized +10.6%
FIS FIDELITY NATIONAL INFO SERV 0.4%
Value $71.88M Shares 541,437 Est. Cost $93.56 Unrealized +25.2%
KMB KIMBERLY-CLARK CORP 0.4%
Value $69.79M Shares 491,313 Est. Cost $100.46 Unrealized +9.2%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $69.33M Shares 315,265 Est. Cost $56.31 Unrealized +24.7%
CVX CHEVRON CORP 0.4%
Value $69.09M Shares 582,545 Est. Cost $80.39 Unrealized +13.9%
CW CURTISS-WRIGHT CORP 0.4%
Value $68.3M Shares 527,906 Est. Cost $122.84 Unrealized -0.5%
HXL HEXCEL CORP 0.4%
Value $67.81M Shares 825,703 Est. Cost $67.34 Unrealized +21.3%
— AON PLC 0.4%
Value $67.28M Shares 347,547 Est. Cost $135.23 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $64.98M Shares 383,563 Est. Cost $151.11 Unrealized +17.1%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $63.07M Shares 176,853 Est. Cost $273.02 Unrealized +28.1%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $62.68M Shares 1,411,453 Est. Cost $29.26 Unrealized +7.1%
AVGO BROADCOM INC 0.3%
Value $62.13M Shares 225,067 Est. Cost $23.14 Unrealized +3.8%
BAX BAXTER INTERNATIONAL INC 0.3%
Value $62.1M Shares 709,997 Est. Cost $42.19 Unrealized +79.0%
INCY INCYTE CORP 0.3%
Value $61.69M Shares 831,028 Est. Cost $80.87 Unrealized -0.1%
MSCI MSCI INC 0.3%
Value $60.52M Shares 277,946 Est. Cost $175.10 Unrealized +24.1%
VMC VULCAN MATERIALS CO 0.3%
Value $60.43M Shares 399,564 Est. Cost $133.67 Unrealized 0.0%
SYK STRYKER CORP 0.3%
Value $59.37M Shares 274,485 Est. Cost $156.50 Unrealized +27.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $57.54M Shares 1,414,209 Est. Cost $27.31 Unrealized +55.2%
PSA PUBLIC STORAGE 0.3%
Value $56.63M Shares 230,888 Est. Cost $164.52 Unrealized +16.6%
IEX IDEX CORP 0.3%
Value $54.75M Shares 334,069 Est. Cost $134.44 Unrealized +14.3%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $54.12M Shares 1,174,480 Est. Cost $42.65 Unrealized -7.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.3%
Value $53.11M Shares 570,385 Est. Cost $84.55 Unrealized +10.5%
XOM EXXON MOBIL CORP 0.3%
Value $52.21M Shares 739,385 Est. Cost $55.54 Unrealized -3.2%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $51.54M Shares 302,462 Est. Cost $85.93 Unrealized +83.6%
AMGN AMGEN INC 0.3%
Value $51.36M Shares 265,422 Est. Cost $143.76 Unrealized +9.9%
MDT MEDTRONIC PLC 0.3%
Value $50.51M Shares 465,048 Est. Cost $78.02 Unrealized +12.2%
COP CONOCOPHILLIPS 0.3%
Value $50.05M Shares 878,432 Est. Cost $46.92 Unrealized -3.4%
IDXX IDEXX LABORATORIES INC 0.3%
Value $49.94M Shares 183,636 Est. Cost $169.53 Unrealized +64.1%
NTES NETEASE INC-ADR 0.3%
Value $48.57M Shares 182,478 Est. Cost $255.44 Unrealized —
CTAS CINTAS CORP 0.3%
Value $47.79M Shares 178,250 Est. Cost $20.04 Unrealized +199.1%
CINF CINCINNATI FINANCIAL CORP 0.3%
Value $47.74M Shares 409,186 Est. Cost $78.52 Unrealized +18.6%
QCOM QUALCOMM INC 0.3%
Value $47.52M Shares 622,995 Est. Cost $44.89 Unrealized +44.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $47.48M Shares 514,576 Est. Cost $68.06 Unrealized +23.5%
ADI ANALOG DEVICES INC 0.3%
Value $47.36M Shares 423,844 Est. Cost $79.82 Unrealized +26.4%
SBAC SBA COMMUNICATIONS CORP 0.3%
Value $47.16M Shares 195,556 Est. Cost $147.13 Unrealized +55.4%
HEI HEICO CORP 0.3%
Value $46.66M Shares 373,679 Est. Cost $110.49 Unrealized +23.7%
C CITIGROUP INC 0.2%
Value $45.67M Shares 661,175 Est. Cost $46.35 Unrealized +16.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $45.6M Shares 899,218 Est. Cost $40.45 Unrealized -9.1%
AME AMETEK INC 0.2%
Value $45.19M Shares 492,144 Est. Cost $68.06 Unrealized +24.2%
TER TERADYNE INC 0.2%
Value $44.92M Shares 775,719 Est. Cost $45.84 Unrealized +12.3%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $44.6M Shares 587,452 Est. Cost $56.82 Unrealized -0.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.2%
Value $43.86M Shares 535,497 Est. Cost $73.69 Unrealized +8.6%
SYY SYSCO CORP 0.2%
Value $43.22M Shares 544,353 Est. Cost $50.71 Unrealized +21.8%
CHE CHEMED CORP 0.2%
Value $43.06M Shares 103,121 Est. Cost $324.13 Unrealized +23.4%
EVR EVERCORE INC - A 0.2%
Value $42.23M Shares 527,282 Est. Cost $71.46 Unrealized +0.7%
LOW LOWE'S COS INC 0.2%
Value $41.96M Shares 381,589 Est. Cost $73.74 Unrealized +27.5%
FISV FISERV INC 0.2%
Value $41.6M Shares 401,588 Est. Cost $76.04 Unrealized +34.3%
ELV ANTHEM INC 0.2%
Value $39.97M Shares 166,460 Est. Cost $142.37 Unrealized +76.5%
— CERNER CORP 0.2%
Value $39.77M Shares 583,405 Est. Cost $57.61 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $38.32M Shares 183,675 Est. Cost $180.55 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $38.32M Shares 419,340 Est. Cost $76.54 Unrealized +13.4%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $37.63M Shares 500,161 Est. Cost $53.27 Unrealized +31.8%
— UNITED TECHNOLOGIES CORP 0.2%
Value $37.47M Shares 274,446 Est. Cost $136.64 Unrealized —
BRKR BRUKER CORP 0.2%
Value $37.09M Shares 844,259 Est. Cost $33.13 Unrealized +32.4%
— EATON VANCE CORP 0.2%
Value $36.63M Shares 815,312 Est. Cost $40.10 Unrealized —
LULU LULULEMON ATHLETICA INC 0.2%
Value $36.26M Shares 188,316 Est. Cost $166.14 Unrealized +12.5%
AJG ARTHUR J GALLAGHER & CO 0.2%
Value $34.86M Shares 389,144 Est. Cost $69.54 Unrealized +19.5%
HCA HCA HEALTHCARE INC 0.2%
Value $33.9M Shares 281,499 Est. Cost $120.06 Unrealized +2.0%
SEIC SEI INVESTMENTS COMPANY 0.2%
Value $33.86M Shares 571,431 Est. Cost $50.75 Unrealized +4.7%
— VARIAN MEDICAL SYSTEMS INC 0.2%
Value $33.81M Shares 283,902 Est. Cost $114.30 Unrealized —
DAL DELTA AIR LINES INC 0.2%
Value $33.79M Shares 586,651 Est. Cost $50.72 Unrealized +11.8%
FTNT FORTINET INC 0.2%
Value $33.75M Shares 439,624 Est. Cost $16.05 Unrealized +1.1%
NFLX NETFLIX INC 0.2%
Value $32.86M Shares 122,777 Est. Cost $21.38 Unrealized +46.3%
PWR QUANTA SERVICES INC 0.2%
Value $32.81M Shares 868,026 Est. Cost $34.31 Unrealized +3.6%
NOW SERVICENOW INC 0.2%
Value $32.19M Shares 126,794 Est. Cost $38.33 Unrealized +41.9%
MET METLIFE INC 0.2%
Value $31.69M Shares 671,935 Est. Cost $35.24 Unrealized +9.2%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $30.8M Shares 338,580 Est. Cost $78.15 Unrealized +3.2%
NEU NEWMARKET CORP 0.2%
Value $30.41M Shares 64,413 Est. Cost $390.45 Unrealized 0.0%
JD JD.COM INC-ADR 0.2%
Value $29.7M Shares 1,052,923 Est. Cost $23.80 Unrealized —
PFE PFIZER INC 0.2%
Value $29.36M Shares 817,069 Est. Cost $20.64 Unrealized +30.9%
POOL POOL CORP 0.2%
Value $28.83M Shares 142,917 Est. Cost $103.09 Unrealized +74.1%
— DUKE REALTY CORP 0.2%
Value $28.33M Shares 833,876 Est. Cost $28.60 Unrealized —
— NEW ORIENTAL EDUCATIO-SP ADR 0.2%
Value $27.95M Shares 252,371 Est. Cost $91.76 Unrealized —
WFC WELLS FARGO & CO 0.2%
Value $27.83M Shares 551,812 Est. Cost $42.15 Unrealized -5.6%
— LINDE PLC 0.1%
Value $27.34M Shares 141,133 Est. Cost $156.04 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $27.06M Shares 167,650 Est. Cost $138.41 Unrealized +4.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $26.9M Shares 176,169 Est. Cost $99.29 Unrealized +61.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $26.86M Shares 311,406 Est. Cost $49.65 Unrealized +28.9%
GILD GILEAD SCIENCES INC 0.1%
Value $26.51M Shares 418,316 Est. Cost $52.96 Unrealized -3.7%
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value $26.5M Shares 274,056 Est. Cost $68.13 Unrealized +32.6%
— CITRIX SYSTEMS INC 0.1%
Value $26.25M Shares 271,988 Est. Cost $78.88 Unrealized —
— ANSYS INC 0.1%
Value $26.24M Shares 118,532 Est. Cost $182.54 Unrealized —
LW LAMB WESTON HOLDINGS INC 0.1%
Value $26.06M Shares 358,380 Est. Cost $57.33 Unrealized +8.3%
DOV DOVER CORP 0.1%
Value $26.05M Shares 261,608 Est. Cost $82.97 Unrealized +5.6%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $26.04M Shares 294,524 Est. Cost $85.83 Unrealized +3.0%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $25.73M Shares 46,783 Est. Cost $133.13 Unrealized +20.8%
MSM MSC INDUSTRIAL DIRECT CO-A 0.1%
Value $25.52M Shares 351,909 Est. Cost $81.92 Unrealized -14.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value $25.52M Shares 223,358 Est. Cost $71.25 Unrealized +20.3%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $25.08M Shares 87,453 Est. Cost $269.90 Unrealized —
LSTR LANDSTAR SYSTEM INC 0.1%
Value $25.08M Shares 222,771 Est. Cost $108.80 Unrealized —
BIIB BIOGEN INC 0.1%
Value $25.06M Shares 107,654 Est. Cost $279.96 Unrealized -16.8%
BPOP Popular Inc 0.1%
Value $24.72M Shares 457,032 Est. Cost $38.82 Unrealized +14.8%
NWL NEWELL BRANDS INC 0.1%
Value $24.26M Shares 1,295,852 Est. Cost $11.84 Unrealized +1.3%
VRSN VERISIGN INC 0.1%
Value $24.23M Shares 128,466 Est. Cost $167.85 Unrealized +21.4%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $24.17M Shares 34,307 Est. Cost $571.68 Unrealized +28.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $24.06M Shares 434,905 Est. Cost $38.07 Unrealized +22.7%
CVS CVS HEALTH CORP 0.1%
Value $23.87M Shares 378,498 Est. Cost $54.81 Unrealized -11.7%
— CENTURYLINK INC 0.1%
Value $23.84M Shares 1,910,511 Est. Cost $12.15 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $23.5M Shares 230,792 Est. Cost $78.39 Unrealized +5.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $23.36M Shares 141,778 Est. Cost $156.74 Unrealized -10.0%
CCI CROWN CASTLE INTL CORP 0.1%
Value $23.3M Shares 167,622 Est. Cost $82.68 Unrealized +26.7%
NEE NEXTERA ENERGY INC 0.1%
Value $23.05M Shares 98,916 Est. Cost $35.02 Unrealized +32.1%
UDR UDR INC 0.1%
Value $22.89M Shares 472,158 Est. Cost $28.82 Unrealized +29.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $22.78M Shares 263,245 Est. Cost $63.22 Unrealized +26.5%
DHR DANAHER CORP 0.1%
Value $22.59M Shares 156,370 Est. Cost $72.47 Unrealized +68.0%
CCEP COCA-COLA EUROPEAN PARTNERS 0.1%
Value $22.24M Shares 401,123 Est. Cost $32.18 Unrealized +43.9%
FICO FAIR ISAAC CORP 0.1%
Value $22.11M Shares 72,857 Est. Cost $191.28 Unrealized +77.1%
MMM 3M CO 0.1%
Value $21.91M Shares 133,296 Est. Cost $125.92 Unrealized -12.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $21.83M Shares 155,728 Est. Cost $93.51 Unrealized +15.1%
PHM PULTEGROUP INC 0.1%
Value $21.61M Shares 591,225 Est. Cost $27.09 Unrealized +14.9%
KMPR KEMPER CORP 0.1%
Value $21.55M Shares 276,396 Est. Cost $81.82 Unrealized -2.4%
— BLACKROCK INC 0.1%
Value $21.54M Shares 48,337 Est. Cost $419.40 Unrealized —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $21.07M Shares 192,417 Est. Cost $98.28 Unrealized +13.5%
RHI ROBERT HALF INTL INC 0.1%
Value $20.98M Shares 376,891 Est. Cost $56.59 Unrealized -0.4%
— INGERSOLL-RAND PLC 0.1%
Value $20.89M Shares 169,545 Est. Cost $79.19 Unrealized —
MTG MGIC INVESTMENT CORP 0.1%
Value $20.84M Shares 1,656,290 Est. Cost $12.67 Unrealized +1.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $20.83M Shares 474,560 Est. Cost $36.61 Unrealized +1.1%
OKE ONEOK INC 0.1%
Value $20.75M Shares 281,654 Est. Cost $38.61 Unrealized +20.7%
BBY BEST BUY CO INC 0.1%
Value $20.51M Shares 297,344 Est. Cost $32.06 Unrealized +69.0%
DPZ DOMINO'S PIZZA INC 0.1%
Value $20.48M Shares 83,738 Est. Cost $202.48 Unrealized +13.4%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $20.08M Shares 141,562 Est. Cost $115.65 Unrealized +17.1%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $19.64M Shares 363,663 Est. Cost $48.22 Unrealized +0.0%
MO ALTRIA GROUP INC 0.1%
Value $19.43M Shares 474,969 Est. Cost $30.42 Unrealized -9.3%
FHN FIRST HORIZON NATIONAL CORP 0.1%
Value $19.43M Shares 1,199,108 Est. Cost $12.11 Unrealized +2.0%
INTC INTEL CORP 0.1%
Value $19.36M Shares 375,757 Est. Cost $31.57 Unrealized +36.3%
— INTERPUBLIC GROUP OF COS INC 0.1%
Value $19.03M Shares 882,687 Est. Cost $16.77 Unrealized -0.3%
PLD PROLOGIS INC 0.1%
Value $19.02M Shares 223,220 Est. Cost $51.44 Unrealized +34.7%
HSY HERSHEY CO/THE 0.1%
Value $18.71M Shares 120,701 Est. Cost $97.37 Unrealized +33.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $18.43M Shares 85,608 Est. Cost $139.45 Unrealized +19.9%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $18.09M Shares 124,421 Est. Cost $97.07 Unrealized +5.6%
MDU MDU RESOURCES GROUP INC 0.1%
Value $17.71M Shares 628,271 Est. Cost $8.27 Unrealized +2.1%
VST VISTRA ENERGY CORP 0.1%
Value $17.7M Shares 662,257 Est. Cost $20.35 Unrealized +1.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $17.56M Shares 135,461 Est. Cost $85.89 Unrealized +10.7%
— MOBILE TELESYSTEMS-SP ADR 0.1%
Value $17.45M Shares 2,153,698 Est. Cost $7.17 Unrealized —
CLX CLOROX COMPANY 0.1%
Value $17.35M Shares 114,234 Est. Cost $91.73 Unrealized +42.6%
SEE SEALED AIR CORP 0.1%
Value $17.17M Shares 413,605 Est. Cost $35.49 Unrealized +5.9%
— SYNOVUS FINANCIAL CORP 0.1%
Value $17.16M Shares 479,902 Est. Cost $33.68 Unrealized —
DG DOLLAR GENERAL CORP 0.1%
Value $17.13M Shares 107,753 Est. Cost $105.06 Unrealized +26.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $17.05M Shares 255,023 Est. Cost $59.28 Unrealized -8.3%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $16.75M Shares 126,502 Est. Cost $125.54 Unrealized +6.8%
AGO ASSURED GUARANTY LTD 0.1%
Value $16.73M Shares 376,287 Est. Cost $30.52 Unrealized +29.0%
AES AES CORP 0.1%
Value $16.67M Shares 1,020,296 Est. Cost $9.49 Unrealized +35.0%
APH AMPHENOL CORP-CL A 0.1%
Value $16.52M Shares 171,217 Est. Cost $20.09 Unrealized +7.9%
ZTS ZOETIS INC 0.1%
Value $16.4M Shares 131,627 Est. Cost $64.40 Unrealized +77.9%
— TWITTER INC 0.1%
Value $16.39M Shares 397,892 Est. Cost $31.55 Unrealized —
FE FIRSTENERGY CORP 0.1%
Value $16.34M Shares 338,736 Est. Cost $23.10 Unrealized +50.8%
VLO VALERO ENERGY CORP 0.1%
Value $16.19M Shares 189,956 Est. Cost $55.73 Unrealized +12.1%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $15.92M Shares 58,096 Est. Cost $236.37 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value $15.92M Shares 141,320 Est. Cost $99.13 Unrealized +7.5%
— XILINX INC 0.1%
Value $15.87M Shares 165,461 Est. Cost $89.72 Unrealized —
EOG EOG RESOURCES INC 0.1%
Value $15.83M Shares 213,230 Est. Cost $72.29 Unrealized -14.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $15.6M Shares 131,975 Est. Cost $96.94 Unrealized +5.4%
TMUS T-MOBILE US INC 0.1%
Value $15.31M Shares 194,383 Est. Cost $74.16 Unrealized +2.1%
— LAM RESEARCH CORP 0.1%
Value $15.21M Shares 65,831 Est. Cost $179.01 Unrealized —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $14.97M Shares 246,945 Est. Cost $44.82 Unrealized +13.3%
BDX BECTON DICKINSON AND CO 0.1%
Value $14.96M Shares 59,120 Est. Cost $160.43 Unrealized +39.3%
VNO VORNADO REALTY TRUST 0.1%
Value $14.82M Shares 232,795 Est. Cost $70.42 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $14.77M Shares 66,573 Est. Cost $124.29 Unrealized +54.9%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $14.73M Shares 45,093 Est. Cost $188.27 Unrealized +32.6%
ETR ENTERGY CORP 0.1%
Value $14.61M Shares 124,504 Est. Cost $27.15 Unrealized +60.0%
CDW CDW CORP/DE 0.1%
Value $14.56M Shares 118,185 Est. Cost $75.80 Unrealized +40.1%
ADSK AUTODESK INC 0.1%
Value $14.27M Shares 96,636 Est. Cost $138.14 Unrealized +12.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $14.15M Shares 818,203 Est. Cost $14.38 Unrealized -5.9%
ETSY ETSY INC 0.1%
Value $14.03M Shares 248,270 Est. Cost $56.50 Unrealized +4.1%
WWD WOODWARD INC 0.1%
Value $13.89M Shares 128,849 Est. Cost $99.63 Unrealized +6.0%
PAYX PAYCHEX INC 0.1%
Value $13.71M Shares 165,617 Est. Cost $42.93 Unrealized +61.0%
HIW HIGHWOODS PROPERTIES INC 0.1%
Value $13.69M Shares 304,585 Est. Cost $45.46 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $13.68M Shares 169,600 Est. Cost $78.30 Unrealized +2.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $13.6M Shares 26,112 Est. Cost $378.17 Unrealized +3.7%
CTRA CABOT OIL & GAS CORP 0.1%
Value $13.59M Shares 773,591 Est. Cost $18.32 Unrealized -21.6%
WAT WATERS CORP 0.1%
Value $13.43M Shares 60,158 Est. Cost $164.25 Unrealized +31.4%
NFG NATIONAL FUEL GAS CO 0.1%
Value $13.33M Shares 284,133 Est. Cost $57.00 Unrealized -14.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $13.33M Shares 112,712 Est. Cost $110.86 Unrealized +1.5%
— HD SUPPLY HOLDINGS INC 0.1%
Value $13.15M Shares 335,600 Est. Cost $38.85 Unrealized —
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $13.09M Shares 266,060 Est. Cost $41.45 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value $13.01M Shares 11,010 Est. Cost $1129.38 Unrealized +0.6%
ROL ROLLINS INC 0.1%
Value $12.96M Shares 380,248 Est. Cost $19.86 Unrealized +7.0%
— LEGG MASON INC 0.1%
Value $12.86M Shares 336,660 Est. Cost $29.32 Unrealized —
— LIFE STORAGE INC 0.1%
Value $12.83M Shares 121,716 Est. Cost $97.98 Unrealized —
ALL ALLSTATE CORP 0.1%
Value $12.8M Shares 117,745 Est. Cost $76.51 Unrealized +17.1%
— TAUBMAN CENTERS INC 0.1%
Value $12.43M Shares 304,358 Est. Cost $56.69 Unrealized —
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $12.4M Shares 107,892 Est. Cost $92.56 Unrealized +14.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $12.31M Shares 83,665 Est. Cost $115.88 Unrealized +8.1%
SLB SCHLUMBERGER LTD 0.1%
Value $12.19M Shares 356,697 Est. Cost $45.02 Unrealized -31.2%
HPQ HP INC 0.1%
Value $12.13M Shares 641,007 Est. Cost $12.22 Unrealized +28.8%
PLNT PLANET FITNESS INC - CL A 0.1%
Value $12.12M Shares 209,464 Est. Cost $69.92 Unrealized +0.8%
— UMPQUA HOLDINGS CORP 0.1%
Value $12.11M Shares 735,595 Est. Cost $16.09 Unrealized —
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $12.04M Shares 62,410 Est. Cost $177.90 Unrealized +0.7%
ALLY ALLY FINANCIAL INC 0.1%
Value $12.04M Shares 362,975 Est. Cost $23.60 Unrealized +11.7%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $11.91M Shares 95,840 Est. Cost $75.21 Unrealized +42.3%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $11.88M Shares 267,087 Est. Cost $62.95 Unrealized -33.7%
USB US BANCORP 0.1%
Value $11.78M Shares 212,888 Est. Cost $39.62 Unrealized +3.8%
DTE DTE ENERGY COMPANY 0.1%
Value $11.77M Shares 88,551 Est. Cost $84.83 Unrealized +4.9%
— STERLING BANCORP/DE 0.1%
Value $11.56M Shares 576,442 Est. Cost $20.90 Unrealized —
MS MORGAN STANLEY 0.1%
Value $11.52M Shares 270,028 Est. Cost $26.93 Unrealized +30.0%
— CIT GROUP INC 0.1%
Value $11.35M Shares 250,586 Est. Cost $48.70 Unrealized —
BRO BROWN & BROWN INC 0.1%
Value $11.32M Shares 313,970 Est. Cost $27.28 Unrealized +25.4%
OMF ONEMAIN HOLDINGS INC 0.1%
Value $11.27M Shares 307,363 Est. Cost $33.31 Unrealized +11.3%
RF REGIONS FINANCIAL CORP 0.1%
Value $11.25M Shares 711,332 Est. Cost $9.50 Unrealized +22.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value $11.22M Shares 184,663 Est. Cost $47.58 Unrealized -9.4%
LNC LINCOLN NATIONAL CORP 0.1%
Value $11.21M Shares 185,931 Est. Cost $44.69 Unrealized -1.3%
— TECH DATA CORP 0.1%
Value $11.14M Shares 106,878 Est. Cost $82.38 Unrealized —
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $11.14M Shares 92,952 Est. Cost $87.51 Unrealized +1.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $11.13M Shares 54,605 Est. Cost $31.42 Unrealized +12.6%
FHB FIRST HAWAIIAN INC 0.1%
Value $10.94M Shares 409,792 Est. Cost $19.67 Unrealized -1.7%
D DOMINION ENERGY INC 0.1%
Value $10.47M Shares 129,159 Est. Cost $51.56 Unrealized +13.3%
DELL DELL TECHNOLOGIES -C 0.1%
Value $10.36M Shares 199,798 Est. Cost $24.38 Unrealized -0.4%
CUBE Cubesmart 0.1%
Value $10.21M Shares 292,472 Est. Cost $30.77 Unrealized —
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value $10.15M Shares 74,853 Est. Cost $64.12 Unrealized +73.1%
MAN MANPOWERGROUP INC 0.1%
Value $10.05M Shares 119,263 Est. Cost $90.87 Unrealized -4.0%
CPA COPA HOLDINGS SA-CLASS A 0.1%
Value $10.02M Shares 101,485 Est. Cost $81.78 Unrealized +2.8%
— CRANE CO 0.1%
Value $9.902M Shares 122,805 Est. Cost $84.09 Unrealized —
ECL ECOLAB INC 0.1%
Value $9.893M Shares 49,954 Est. Cost $136.52 Unrealized +37.1%
DXCM DEXCOM INC 0.1%
Value $9.865M Shares 66,100 Est. Cost $21.72 Unrealized +78.8%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $9.82M Shares 420,735 Est. Cost $15.14 Unrealized —
WBS WEBSTER FINANCIAL CORP 0.1%
Value $9.807M Shares 209,245 Est. Cost $54.85 Unrealized -13.8%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $9.633M Shares 163,242 Est. Cost $37.65 Unrealized +22.3%
WDAY WORKDAY INC-CLASS A 0.1%
Value $9.631M Shares 56,669 Est. Cost $145.08 Unrealized +33.1%
— FEDERAL REALTY INVS TRUST 0.1%
Value $9.585M Shares 70,403 Est. Cost $120.50 Unrealized —
IQV IQVIA HOLDINGS INC 0.1%
Value $9.468M Shares 63,385 Est. Cost $124.05 Unrealized +25.4%
GIS GENERAL MILLS INC 0.1%
Value $9.461M Shares 171,652 Est. Cost $43.15 Unrealized +0.6%
WSO WATSCO INC 0.1%
Value $9.385M Shares 55,474 Est. Cost $143.96 Unrealized +12.6%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $9.358M Shares 222,924 Est. Cost $25.18 Unrealized +48.9%
RDN RADIAN GROUP INC 0.1%
Value $9.353M Shares 409,516 Est. Cost $15.30 Unrealized +25.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $9.193M Shares 160,881 Est. Cost $40.84 Unrealized +7.6%
— BLACK KNIGHT INC 0.0%
Value $9.084M Shares 148,768 Est. Cost $46.06 Unrealized —
— RAYTHEON COMPANY 0.0%
Value $9.048M Shares 46,119 Est. Cost $193.48 Unrealized —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $9.01M Shares 178,373 Est. Cost $45.00 Unrealized —
— NIELSEN HOLDINGS PLC 0.0%
Value $8.967M Shares 421,990 Est. Cost $21.63 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value $8.959M Shares 187,946 Est. Cost $36.26 Unrealized +18.1%
— PROOFPOINT INC 0.0%
Value $8.931M Shares 69,207 Est. Cost $119.23 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value $8.88M Shares 37,167 Est. Cost $292.00 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $8.871M Shares 91,221 Est. Cost $87.89 Unrealized +5.4%
EQIX EQUINIX INC 0.0%
Value $8.816M Shares 15,284 Est. Cost $427.49 Unrealized +11.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value $8.626M Shares 54,250 Est. Cost $103.80 Unrealized +49.7%
ZD J2 GLOBAL INC 0.0%
Value $8.619M Shares 94,905 Est. Cost $70.89 Unrealized +6.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $8.617M Shares 188,917 Est. Cost $37.70 Unrealized +18.0%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $8.615M Shares 965,840 Est. Cost $8.92 Unrealized —
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $8.562M Shares 242,057 Est. Cost $26.26 Unrealized +0.1%
CABO CABLE ONE INC 0.0%
Value $8.489M Shares 6,766 Est. Cost $514.16 Unrealized +122.6%
— SYMANTEC CORP 0.0%
Value $8.425M Shares 356,555 Est. Cost $22.84 Unrealized —
— DOMTAR CORP 0.0%
Value $8.417M Shares 235,060 Est. Cost $46.11 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.408M Shares 100,872 Est. Cost $155.96 Unrealized -47.0%
TTEK TETRA TECH INC 0.0%
Value $8.359M Shares 96,346 Est. Cost $11.33 Unrealized +44.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $8.267M Shares 66,122 Est. Cost $109.94 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $8.236M Shares 85,000 Est. Cost $86.30 Unrealized +5.6%
SVC Service Pptys Tr 0.0%
Value $8.171M Shares 316,809 Est. Cost $25.79 Unrealized —
SNX SYNNEX CORP 0.0%
Value $8.134M Shares 72,049 Est. Cost $42.09 Unrealized +3.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $8.106M Shares 488,873 Est. Cost $17.70 Unrealized —
PPL PPL CORP 0.0%
Value $8.105M Shares 257,381 Est. Cost $22.65 Unrealized +1.8%
VVV VALVOLINE INC 0.0%
Value $8.038M Shares 364,862 Est. Cost $18.69 Unrealized +14.8%
— GENERAL ELECTRIC CO 0.0%
Value $8.009M Shares 895,858 Est. Cost $14.17 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.993M Shares 38,155 Est. Cost $161.16 Unrealized +42.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $7.953M Shares 524,942 Est. Cost $16.29 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value $7.9M Shares 102,326 Est. Cost $73.96 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $7.843M Shares 49,594 Est. Cost $131.30 Unrealized +13.4%
— CTRIP.COM INTERNATIONAL-ADR 0.0%
Value $7.758M Shares 264,869 Est. Cost $42.09 Unrealized —
UGI UGI CORP 0.0%
Value $7.728M Shares 153,729 Est. Cost $48.62 Unrealized +2.8%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $7.68M Shares 94,711 Est. Cost $73.78 Unrealized —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $7.627M Shares 49,007 Est. Cost $129.68 Unrealized +9.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.539M Shares 54,921 Est. Cost $121.31 Unrealized +1.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.511M Shares 8,937 Est. Cost $12.52 Unrealized +27.4%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $7.507M Shares 187,945 Est. Cost $32.93 Unrealized +15.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $7.474M Shares 86,142 Est. Cost $86.78 Unrealized -3.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $7.435M Shares 404,086 Est. Cost $16.63 Unrealized -12.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $7.402M Shares 75,373 Est. Cost $105.07 Unrealized +13.5%
CAH CARDINAL HEALTH INC 0.0%
Value $7.396M Shares 156,738 Est. Cost $38.41 Unrealized -0.7%
FNB FNB CORP 0.0%
Value $7.293M Shares 632,546 Est. Cost $8.74 Unrealized +0.2%
— HMS HOLDINGS CORP 0.0%
Value $7.288M Shares 211,458 Est. Cost $32.05 Unrealized —
MRSH MARSH & MCLENNAN COS 0.0%
Value $7.287M Shares 72,829 Est. Cost $79.91 Unrealized +13.3%
ROKU ROKU INC 0.0%
Value $7.222M Shares 70,970 Est. Cost $80.28 Unrealized +52.3%
ENTG ENTEGRIS INC 0.0%
Value $7.191M Shares 152,811 Est. Cost $40.54 Unrealized +1.3%
— MFA FINANCIAL INC 0.0%
Value $7.124M Shares 967,955 Est. Cost $7.27 Unrealized —
MAC MACERICH CO/THE 0.0%
Value $7.112M Shares 225,129 Est. Cost $38.81 Unrealized —
SON SONOCO PRODUCTS CO 0.0%
Value $7.105M Shares 122,065 Est. Cost $41.19 Unrealized +15.3%
EXPO EXPONENT INC 0.0%
Value $7.101M Shares 101,588 Est. Cost $51.54 Unrealized +22.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $6.966M Shares 176,090 Est. Cost $32.95 Unrealized —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $6.961M Shares 98,008 Est. Cost $62.17 Unrealized +1.3%
— OUTFRONT MEDIA INC 0.0%
Value $6.954M Shares 250,316 Est. Cost $25.05 Unrealized —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $6.94M Shares 82,575 Est. Cost $63.52 Unrealized +19.0%
EME EMCOR GROUP INC 0.0%
Value $6.937M Shares 80,549 Est. Cost $73.18 Unrealized +13.5%
MTZ MASTEC INC 0.0%
Value $6.936M Shares 106,830 Est. Cost $51.03 Unrealized +14.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $6.87M Shares 61,884 Est. Cost $57.48 Unrealized +50.5%
CI CIGNA CORP 0.0%
Value $6.781M Shares 44,672 Est. Cost $190.77 Unrealized -22.0%
KLAC KLA CORP 0.0%
Value $6.746M Shares 42,305 Est. Cost $98.89 Unrealized +30.6%
— VIACOM INC-CLASS B 0.0%
Value $6.712M Shares 279,333 Est. Cost $25.19 Unrealized —
— L BRANDS INC 0.0%
Value $6.694M Shares 341,704 Est. Cost $24.93 Unrealized —
MMS MAXIMUS INC 0.0%
Value $6.689M Shares 86,583 Est. Cost $72.29 Unrealized +5.0%
— CELGENE CORP 0.0%
Value $6.673M Shares 67,196 Est. Cost $94.78 Unrealized —
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $6.669M Shares 16,735 Est. Cost $16.31 Unrealized +58.4%
RMD RESMED INC 0.0%
Value $6.638M Shares 49,132 Est. Cost $93.89 Unrealized +32.0%
SO SOUTHERN CO/THE 0.0%
Value $6.596M Shares 106,787 Est. Cost $34.22 Unrealized +32.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.576M Shares 44,627 Est. Cost $21.32 Unrealized +20.1%
— DUNKIN' BRANDS GROUP INC 0.0%
Value $6.534M Shares 82,330 Est. Cost $77.51 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value $6.52M Shares 121,553 Est. Cost $40.47 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value $6.502M Shares 281,110 Est. Cost $15.46 Unrealized +15.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.434M Shares 17,168 Est. Cost $226.95 Unrealized +40.4%
FCN FTI CONSULTING INC 0.0%
Value $6.407M Shares 60,451 Est. Cost $96.11 Unrealized +6.2%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $6.361M Shares 151,483 Est. Cost $45.33 Unrealized —
— APTIV PLC 0.0%
Value $6.35M Shares 72,640 Est. Cost $80.07 Unrealized —
BAP CREDICORP LTD 0.0%
Value $6.271M Shares 30,087 Est. Cost $171.27 Unrealized +7.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.255M Shares 207,258 Est. Cost $19.45 Unrealized +23.9%
— SKECHERS USA INC-CL A 0.0%
Value $6.236M Shares 166,950 Est. Cost $33.61 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value $6.191M Shares 139,776 Est. Cost $41.33 Unrealized -10.2%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $6.148M Shares 135,993 Est. Cost $34.66 Unrealized +6.7%
GLOB GLOBANT SA 0.0%
Value $6.122M Shares 66,853 Est. Cost $96.19 Unrealized +3.3%
— Ps Business Pks Inc 0.0%
Value $6.086M Shares 33,450 Est. Cost $142.68 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $6.072M Shares 54,527 Est. Cost $88.25 Unrealized +22.7%
PCAR PACCAR INC 0.0%
Value $6.063M Shares 86,602 Est. Cost $33.75 Unrealized +5.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $6.051M Shares 63,624 Est. Cost $52.75 Unrealized +39.3%
RLI RLI CORP 0.0%
Value $6.039M Shares 65,003 Est. Cost $28.82 Unrealized +26.0%
OSK OSHKOSH CORP 0.0%
Value $6.02M Shares 79,420 Est. Cost $66.33 Unrealized +3.7%
GM GENERAL MOTORS CO 0.0%
Value $6.009M Shares 160,323 Est. Cost $35.53 Unrealized +1.4%
BOH BANK OF HAWAII CORP 0.0%
Value $5.96M Shares 69,354 Est. Cost $50.99 Unrealized +25.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.947M Shares 111,549 Est. Cost $46.06 Unrealized +16.6%
OMCL OMNICELL INC 0.0%
Value $5.859M Shares 81,071 Est. Cost $76.97 Unrealized -4.6%
CNMD CONMED CORP 0.0%
Value $5.851M Shares 60,855 Est. Cost $70.38 Unrealized +26.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.75M Shares 151,080 Est. Cost $36.27 Unrealized +10.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.74M Shares 106,427 Est. Cost $39.42 Unrealized +6.8%
SKYW SKYWEST INC 0.0%
Value $5.726M Shares 99,763 Est. Cost $41.34 Unrealized +42.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.725M Shares 74,713 Est. Cost $64.22 Unrealized +7.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $5.724M Shares 148,128 Est. Cost $36.90 Unrealized -0.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.698M Shares 29,678 Est. Cost $130.77 Unrealized +22.8%
CMA COMERICA INC 0.0%
Value $5.696M Shares 86,316 Est. Cost $55.33 Unrealized -12.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $5.685M Shares 153,699 Est. Cost $18.75 Unrealized +54.0%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $5.649M Shares 200,021 Est. Cost $12.83 Unrealized +22.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.631M Shares 33,535 Est. Cost $162.30 Unrealized +17.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.63M Shares 168,920 Est. Cost $27.77 Unrealized +0.6%
— DISCOVERY INC-C 0.0%
Value $5.61M Shares 227,877 Est. Cost $28.07 Unrealized —
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $5.542M Shares 211,055 Est. Cost $22.53 Unrealized +21.3%
SPSC SPS COMMERCE INC 0.0%
Value $5.529M Shares 117,460 Est. Cost $49.14 Unrealized +3.2%
DIOD DIODES INC 0.0%
Value $5.42M Shares 134,997 Est. Cost $34.61 Unrealized +11.8%
HQY HEALTHEQUITY INC 0.0%
Value $5.373M Shares 94,025 Est. Cost $62.48 Unrealized +6.2%
AIN ALBANY INTL CORP-CL A 0.0%
Value $5.344M Shares 59,268 Est. Cost $66.91 Unrealized +14.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.328M Shares 194,603 Est. Cost $19.97 Unrealized +6.4%
TRIP TRIPADVISOR INC 0.0%
Value $5.291M Shares 136,794 Est. Cost $42.04 Unrealized -11.9%
GL GLOBE LIFE INC 0.0%
Value $5.262M Shares 54,948 Est. Cost $86.06 Unrealized 0.0%
— TD AMERITRADE HOLDING CORP 0.0%
Value $5.256M Shares 112,542 Est. Cost $49.91 Unrealized —
KEY KEYCORP 0.0%
Value $5.247M Shares 294,136 Est. Cost $12.47 Unrealized +1.7%
— MOMO INC-SPON ADR 0.0%
Value $5.215M Shares 168,330 Est. Cost $33.50 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value $5.212M Shares 166,380 Est. Cost $31.74 Unrealized -0.1%
— GARDNER DENVER HOLDINGS INC 0.0%
Value $5.205M Shares 184,001 Est. Cost $33.09 Unrealized —
— ATHENE HOLDING LTD-CLASS A 0.0%
Value $5.204M Shares 123,719 Est. Cost $41.53 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $5.186M Shares 77,729 Est. Cost $44.17 Unrealized +19.3%
AVT AVNET INC 0.0%
Value $5.118M Shares 115,042 Est. Cost $35.18 Unrealized +4.3%
CIEN CIENA CORP 0.0%
Value $5.1M Shares 129,997 Est. Cost $39.20 Unrealized +6.9%
CROX CROCS INC 0.0%
Value $5.099M Shares 183,681 Est. Cost $23.31 Unrealized +4.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $5.085M Shares 56,830 Est. Cost $57.08 Unrealized -5.9%
NSP INSPERITY INC 0.0%
Value $5.057M Shares 51,282 Est. Cost $77.87 Unrealized +17.1%
MAS MASCO CORP 0.0%
Value $5.044M Shares 121,015 Est. Cost $32.35 Unrealized +11.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.017M Shares 34,291 Est. Cost $81.07 Unrealized +90.9%
ETN EATON CORP PLC 0.0%
Value $4.926M Shares 59,247 Est. Cost $67.89 Unrealized +6.2%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $4.925M Shares 26,526 Est. Cost $56.06 Unrealized +257.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.853M Shares 139,726 Est. Cost $29.65 Unrealized -5.6%
QRVO QORVO INC 0.0%
Value $4.797M Shares 64,699 Est. Cost $67.71 Unrealized +7.3%
— HCP INC 0.0%
Value $4.778M Shares 134,092 Est. Cost $27.50 Unrealized —
TDC TERADATA CORP 0.0%
Value $4.738M Shares 152,854 Est. Cost $44.33 Unrealized -23.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value $4.72M Shares 58,150 Est. Cost $61.67 Unrealized +28.1%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $4.706M Shares 37,450 Est. Cost $92.45 Unrealized +41.8%
OGS ONE GAS INC 0.0%
Value $4.692M Shares 48,814 Est. Cost $77.67 Unrealized +17.5%
— PARAMOUNT GROUP INC 0.0%
Value $4.662M Shares 349,198 Est. Cost $13.79 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $4.642M Shares 102,292 Est. Cost $43.32 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.0%
Value $4.624M Shares 62,000 Est. Cost $65.00 Unrealized +8.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $4.622M Shares 46,701 Est. Cost $65.67 Unrealized +13.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $4.6M Shares 195,156 Est. Cost $8.25 Unrealized +61.8%
HAE HAEMONETICS CORP/MASS 0.0%
Value $4.585M Shares 36,345 Est. Cost $44.62 Unrealized +184.5%
PH PARKER HANNIFIN CORP 0.0%
Value $4.568M Shares 25,293 Est. Cost $149.05 Unrealized +4.0%
DLTR DOLLAR TREE INC 0.0%
Value $4.522M Shares 39,615 Est. Cost $103.59 Unrealized +1.0%
— SENIOR HOUSING PROP TRUST 0.0%
Value $4.47M Shares 483,004 Est. Cost $11.37 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $4.469M Shares 77,042 Est. Cost $64.07 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $4.457M Shares 132,574 Est. Cost $26.24 Unrealized +0.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.451M Shares 109,988 Est. Cost $37.74 Unrealized -1.3%
— CAREER EDUCATION CORP 0.0%
Value $4.43M Shares 278,815 Est. Cost $15.44 Unrealized —
ITT ITT INC 0.0%
Value $4.43M Shares 72,400 Est. Cost $56.43 Unrealized +6.9%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $4.426M Shares 35,315 Est. Cost $117.32 Unrealized +6.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.418M Shares 46,765 Est. Cost $63.01 Unrealized +11.9%
AWR AMERICAN STATES WATER CO 0.0%
Value $4.411M Shares 49,082 Est. Cost $47.36 Unrealized +56.8%
ALLE ALLEGION PLC 0.0%
Value $4.38M Shares 42,255 Est. Cost $92.72 Unrealized +1.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.372M Shares 23,928 Est. Cost $139.93 Unrealized +14.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $4.366M Shares 58,070 Est. Cost $57.64 Unrealized +21.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $4.36M Shares 225,459 Est. Cost $21.82 Unrealized -15.8%
FTV FORTIVE CORP 0.0%
Value $4.341M Shares 63,317 Est. Cost $42.76 Unrealized +4.9%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $4.327M Shares 135,030 Est. Cost $26.41 Unrealized +10.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $4.282M Shares 98,254 Est. Cost $29.05 Unrealized +19.7%
FIVE FIVE BELOW 0.0%
Value $4.271M Shares 33,872 Est. Cost $94.87 Unrealized +28.0%
JACK JACK IN THE BOX INC 0.0%
Value $4.265M Shares 46,801 Est. Cost $87.85 Unrealized -5.3%
WMB WILLIAMS COS INC 0.0%
Value $4.247M Shares 176,530 Est. Cost $17.59 Unrealized +0.2%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $4.245M Shares 130,983 Est. Cost $17.51 Unrealized +39.9%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $4.218M Shares 96,900 Est. Cost $40.39 Unrealized —
— RETAIL PROPERTIES OF AME - A 0.0%
Value $4.208M Shares 341,520 Est. Cost $11.74 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value $4.199M Shares 21,015 Est. Cost $121.49 Unrealized +51.3%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $4.191M Shares 64,840 Est. Cost $57.86 Unrealized -1.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $4.165M Shares 42,911 Est. Cost $71.90 Unrealized -0.0%
IOSP INNOSPEC INC 0.0%
Value $4.154M Shares 46,604 Est. Cost $71.59 Unrealized +14.2%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $4.152M Shares 171,555 Est. Cost $32.95 Unrealized —
SANM SANMINA CORP 0.0%
Value $4.145M Shares 129,078 Est. Cost $31.69 Unrealized -3.2%
MTB M & T BANK CORP 0.0%
Value $4.139M Shares 26,202 Est. Cost $133.25 Unrealized -4.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.111M Shares 125,573 Est. Cost $24.07 Unrealized +17.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.091M Shares 119,860 Est. Cost $28.24 Unrealized -11.7%
MASI MASIMO CORP 0.0%
Value $4.069M Shares 27,348 Est. Cost $77.24 Unrealized +96.7%
— SANDERSON FARMS INC 0.0%
Value $4.069M Shares 26,888 Est. Cost $144.77 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.011M Shares 14,459 Est. Cost $404.09 Unrealized -27.2%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $3.97M Shares 136,302 Est. Cost $27.17 Unrealized —
CNC CENTENE CORP 0.0%
Value $3.917M Shares 90,536 Est. Cost $48.70 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $3.884M Shares 185,992 Est. Cost $19.23 Unrealized —
— VECTOR GROUP LTD 0.0%
Value $3.867M Shares 324,664 Est. Cost $15.62 Unrealized —
EVTC Evertec Inc 0.0%
Value $3.861M Shares 123,686 Est. Cost $28.30 Unrealized +14.5%
— PERFICIENT INC 0.0%
Value $3.859M Shares 100,020 Est. Cost $30.00 Unrealized —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $3.742M Shares 45,735 Est. Cost $68.12 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value $3.689M Shares 36,328 Est. Cost $99.92 Unrealized +8.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $3.673M Shares 37,506 Est. Cost $122.54 Unrealized —
VFC VF CORP 0.0%
Value $3.659M Shares 41,118 Est. Cost $79.29 Unrealized +7.7%
MCY MERCURY GENERAL CORP 0.0%
Value $3.656M Shares 65,431 Est. Cost $51.59 Unrealized +10.9%
SNPS SYNOPSYS INC 0.0%
Value $3.647M Shares 26,571 Est. Cost $91.09 Unrealized +48.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.619M Shares 30,981 Est. Cost $69.83 Unrealized +30.0%
LTC LTC PROPERTIES INC 0.0%
Value $3.549M Shares 69,290 Est. Cost $45.83 Unrealized —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $3.54M Shares 57,390 Est. Cost $48.79 Unrealized +6.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3.516M Shares 92,878 Est. Cost $48.77 Unrealized -20.0%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $3.513M Shares 68,722 Est. Cost $49.49 Unrealized -3.8%
MTRN MATERION CORP 0.0%
Value $3.497M Shares 56,990 Est. Cost $60.46 Unrealized +2.7%
— BARNES GROUP INC 0.0%
Value $3.492M Shares 67,759 Est. Cost $70.46 Unrealized —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $3.484M Shares 164,745 Est. Cost $21.15 Unrealized —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $3.466M Shares 26,550 Est. Cost $118.82 Unrealized +9.6%
TKR TIMKEN CO 0.0%
Value $3.456M Shares 79,435 Est. Cost $47.15 Unrealized -6.3%
XEL XCEL ENERGY INC 0.0%
Value $3.456M Shares 53,266 Est. Cost $36.58 Unrealized +40.0%
— WYNDHAM DESTINATIONS INC 0.0%
Value $3.435M Shares 74,641 Est. Cost $42.31 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $3.43M Shares 16,622 Est. Cost $179.20 Unrealized +12.8%
— Amcor Plc 0.0%
Value $3.404M Shares 349,179 Est. Cost $8.56 Unrealized -7.9%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $3.392M Shares 37,705 Est. Cost $58.57 Unrealized +12.3%
KHC KRAFT HEINZ CO/THE 0.0%
Value $3.387M Shares 121,235 Est. Cost $21.31 Unrealized -0.6%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $3.351M Shares 38,360 Est. Cost $71.44 Unrealized +19.0%
— AQUA AMERICA INC 0.0%
Value $3.342M Shares 74,556 Est. Cost $34.34 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.33M Shares 59,799 Est. Cost $53.06 Unrealized -0.4%
QLYS QUALYS INC 0.0%
Value $3.308M Shares 43,774 Est. Cost $78.22 Unrealized +6.5%
OTTR OTTER TAIL CORP 0.0%
Value $3.287M Shares 61,145 Est. Cost $41.94 Unrealized +4.4%
EPR EPR PROPERTIES 0.0%
Value $3.285M Shares 42,742 Est. Cost $73.98 Unrealized —
GWW WW GRAINGER INC 0.0%
Value $3.266M Shares 10,990 Est. Cost $248.41 Unrealized +3.3%
FAST FASTENAL CO 0.0%
Value $3.254M Shares 99,601 Est. Cost $13.02 Unrealized +1.6%
— VERINT SYSTEMS INC 0.0%
Value $3.24M Shares 75,740 Est. Cost $50.80 Unrealized —
FIVN FIVE9 INC 0.0%
Value $3.215M Shares 59,820 Est. Cost $38.61 Unrealized +45.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value $3.207M Shares 40,935 Est. Cost $58.72 Unrealized +27.6%
HEI/A HEICO CORP-CLASS A 0.0%
Value $3.2M Shares 32,886 Est. Cost $101.62 Unrealized +3.3%
TNET TRINET GROUP INC 0.0%
Value $3.197M Shares 51,415 Est. Cost $64.89 Unrealized +2.4%
— HEALTHCARE TRUST OF AME-CL A 0.0%
Value $3.196M Shares 108,765 Est. Cost $28.40 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.158M Shares 35,494 Est. Cost $55.61 Unrealized +52.6%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $3.126M Shares 710,443 Est. Cost $4.44 Unrealized -6.1%
CBRE CBRE GROUP INC - A 0.0%
Value $3.126M Shares 58,970 Est. Cost $46.66 Unrealized +12.7%
BCO BRINK'S CO/THE 0.0%
Value $3.121M Shares 37,622 Est. Cost $36.95 Unrealized +109.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.12M Shares 192,364 Est. Cost $16.86 Unrealized -16.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.115M Shares 141,335 Est. Cost $22.34 Unrealized -11.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $3.107M Shares 148,871 Est. Cost $17.57 Unrealized -7.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.1M Shares 233,414 Est. Cost $14.63 Unrealized -4.7%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $3.098M Shares 55,620 Est. Cost $46.51 Unrealized +0.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.076M Shares 56,111 Est. Cost $41.38 Unrealized —
WSM WILLIAMS-SONOMA INC 0.0%
Value $3.066M Shares 45,100 Est. Cost $25.20 Unrealized +15.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $3.063M Shares 187,815 Est. Cost $16.05 Unrealized —
PENN PENN NATIONAL GAMING INC 0.0%
Value $3.056M Shares 164,102 Est. Cost $20.43 Unrealized -7.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.049M Shares 50,742 Est. Cost $90.36 Unrealized -17.8%
CPRT COPART INC 0.0%
Value $3.042M Shares 37,870 Est. Cost $15.58 Unrealized +24.6%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $3.04M Shares 24,568 Est. Cost $107.29 Unrealized —
— HILLENBRAND INC 0.0%
Value $3.035M Shares 98,274 Est. Cost $42.61 Unrealized —
— LOGMEIN INC 0.0%
Value $3.015M Shares 42,486 Est. Cost $79.99 Unrealized —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $2.99M Shares 51,625 Est. Cost $57.08 Unrealized —
PRI PRIMERICA INC 0.0%
Value $2.989M Shares 23,490 Est. Cost $120.45 Unrealized +0.2%
EXP EAGLE MATERIALS INC 0.0%
Value $2.972M Shares 33,013 Est. Cost $82.44 Unrealized +0.8%
MLKN HERMAN MILLER INC 0.0%
Value $2.937M Shares 63,721 Est. Cost $27.92 Unrealized +32.9%
JLL JONES LANG LASALLE INC 0.0%
Value $2.93M Shares 21,071 Est. Cost $153.09 Unrealized -9.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.919M Shares 101,772 Est. Cost $13.02 Unrealized -1.6%
— BROOKFIELD PROPERTY REIT I-A 0.0%
Value $2.915M Shares 142,970 Est. Cost $19.74 Unrealized —
— COOPER COS INC/THE 0.0%
Value $2.908M Shares 9,790 Est. Cost $268.29 Unrealized —
IVZ INVESCO LTD 0.0%
Value $2.899M Shares 171,105 Est. Cost $15.30 Unrealized -14.2%
— HILL-ROM HOLDINGS INC 0.0%
Value $2.879M Shares 27,360 Est. Cost $93.58 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2.87M Shares 21,479 Est. Cost $87.38 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.869M Shares 15,969 Est. Cost $158.53 Unrealized +1.9%
HUN HUNTSMAN CORP 0.0%
Value $2.85M Shares 122,537 Est. Cost $19.45 Unrealized +6.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.84M Shares 31,405 Est. Cost $40.65 Unrealized 0.0%
CRI CARTER'S INC 0.0%
Value $2.837M Shares 31,106 Est. Cost $73.11 Unrealized +1.7%
VTR VENTAS INC 0.0%
Value $2.822M Shares 38,645 Est. Cost $40.84 Unrealized +34.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $2.809M Shares 22,576 Est. Cost $108.29 Unrealized +6.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.798M Shares 99,305 Est. Cost $27.09 Unrealized +9.2%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $2.786M Shares 102,064 Est. Cost $31.07 Unrealized —
— PERSPECTA INC 0.0%
Value $2.771M Shares 106,099 Est. Cost $24.81 Unrealized —
— NIC INC 0.0%
Value $2.762M Shares 133,752 Est. Cost $17.66 Unrealized —
SHOO STEVEN MADDEN LTD 0.0%
Value $2.737M Shares 76,479 Est. Cost $25.82 Unrealized +13.4%
AFL AFLAC INC 0.0%
Value $2.729M Shares 52,160 Est. Cost $32.99 Unrealized +37.5%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $2.687M Shares 90,220 Est. Cost $27.04 Unrealized —
SMTC SEMTECH CORP 0.0%
Value $2.673M Shares 54,979 Est. Cost $42.94 Unrealized +10.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.668M Shares 48,241 Est. Cost $57.60 Unrealized —
BRC BRADY CORPORATION - CL A 0.0%
Value $2.654M Shares 50,029 Est. Cost $26.29 Unrealized +72.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.638M Shares 19,029 Est. Cost $131.55 Unrealized +13.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.632M Shares 10,832 Est. Cost $244.66 Unrealized +6.6%
— GANNETT CO INC 0.0%
Value $2.625M Shares 244,447 Est. Cost $11.18 Unrealized —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $2.616M Shares 86,775 Est. Cost $25.11 Unrealized +17.5%
NWE NORTHWESTERN CORP 0.0%
Value $2.581M Shares 34,390 Est. Cost $50.54 Unrealized +7.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.58M Shares 49,131 Est. Cost $51.63 Unrealized -7.2%
— ABIOMED INC 0.0%
Value $2.527M Shares 14,206 Est. Cost $290.22 Unrealized —
NGVT INGEVITY CORP 0.0%
Value $2.522M Shares 29,728 Est. Cost $63.46 Unrealized +40.4%
— ACACIA COMMUNICATIONS INC 0.0%
Value $2.52M Shares 38,527 Est. Cost $46.59 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value $2.518M Shares 131,671 Est. Cost $19.99 Unrealized +17.4%
AEE AMEREN CORPORATION 0.0%
Value $2.476M Shares 30,936 Est. Cost $52.37 Unrealized +22.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.475M Shares 24,893 Est. Cost $82.37 Unrealized +30.7%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $2.473M Shares 39,385 Est. Cost $45.64 Unrealized +14.6%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.446M Shares 18,003 Est. Cost $116.53 Unrealized +22.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.44M Shares 64,839 Est. Cost $24.57 Unrealized +22.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.429M Shares 118,080 Est. Cost $18.64 Unrealized 0.0%
UNF UNIFIRST CORP/MA 0.0%
Value $2.423M Shares 12,416 Est. Cost $157.63 Unrealized +18.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.419M Shares 33,917 Est. Cost $27.24 Unrealized -4.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.396M Shares 17,826 Est. Cost $115.28 Unrealized +12.7%
— SINCLAIR BROADCAST GROUP -A 0.0%
Value $2.393M Shares 55,997 Est. Cost $51.86 Unrealized —
UPBD RENT-A-CENTER INC 0.0%
Value $2.392M Shares 92,759 Est. Cost $22.97 Unrealized +14.3%
AVA AVISTA CORP 0.0%
Value $2.383M Shares 49,190 Est. Cost $30.87 Unrealized +13.0%
DLX DELUXE CORP 0.0%
Value $2.382M Shares 48,457 Est. Cost $36.50 Unrealized -12.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.382M Shares 130,270 Est. Cost $17.07 Unrealized —
STE Steris Plc 0.0%
Value $2.373M Shares 16,420 Est. Cost $116.63 Unrealized +21.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.368M Shares 247,409 Est. Cost $11.08 Unrealized -14.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.367M Shares 9,018 Est. Cost $199.19 Unrealized +23.0%
— FOOT LOCKER INC 0.0%
Value $2.356M Shares 54,597 Est. Cost $41.92 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.343M Shares 151,049 Est. Cost $17.41 Unrealized -5.4%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $2.339M Shares 69,905 Est. Cost $34.61 Unrealized —
ASGN ASGN INC 0.0%
Value $2.338M Shares 37,199 Est. Cost $72.41 Unrealized -14.7%
HCC WARRIOR MET COAL INC 0.0%
Value $2.335M Shares 119,608 Est. Cost $24.80 Unrealized -9.8%
CTRE CARETRUST REIT INC 0.0%
Value $2.322M Shares 98,783 Est. Cost $20.36 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value $2.321M Shares 43,333 Est. Cost $68.57 Unrealized -20.0%
EBAY EBAY INC 0.0%
Value $2.32M Shares 59,508 Est. Cost $29.32 Unrealized +22.8%
DOW DOW INC 0.0%
Value $2.309M Shares 48,460 Est. Cost $36.37 Unrealized -10.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.307M Shares 13,949 Est. Cost $137.02 Unrealized -3.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.3M Shares 33,317 Est. Cost $50.95 Unrealized +31.2%
BKH BLACK HILLS CORP 0.0%
Value $2.293M Shares 29,880 Est. Cost $58.49 Unrealized +3.1%
PSX PHILLIPS 66 0.0%
Value $2.293M Shares 22,396 Est. Cost $70.52 Unrealized +9.6%
— AMEDISYS INC 0.0%
Value $2.268M Shares 17,313 Est. Cost $56.57 Unrealized —
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $2.251M Shares 10,858 Est. Cost $181.79 Unrealized -0.5%
— NATIONAL CINEMEDIA INC 0.0%
Value $2.233M Shares 272,332 Est. Cost $8.30 Unrealized —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $2.227M Shares 107,317 Est. Cost $23.80 Unrealized -0.7%
RMR RMR GROUP INC/THE - A 0.0%
Value $2.227M Shares 48,958 Est. Cost $28.35 Unrealized -8.2%
CMS CMS ENERGY CORP 0.0%
Value $2.214M Shares 34,613 Est. Cost $34.86 Unrealized +44.3%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $2.202M Shares 39,963 Est. Cost $34.73 Unrealized +22.2%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $2.195M Shares 51,619 Est. Cost $56.56 Unrealized -41.1%
TECH BIO-TECHNE CORP 0.0%
Value $2.194M Shares 11,212 Est. Cost $27.06 Unrealized +80.1%
— THOMSON REUTERS CORP 0.0%
Value $2.174M Shares 32,500 Est. Cost $63.14 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value $2.173M Shares 63,709 Est. Cost $27.61 Unrealized +0.1%
— EL PASO ELECTRIC CO 0.0%
Value $2.173M Shares 32,400 Est. Cost $56.41 Unrealized —
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $2.162M Shares 40,210 Est. Cost $12.82 Unrealized -6.7%
— LIBERTY PROPERTY TRUST 0.0%
Value $2.162M Shares 42,125 Est. Cost $41.82 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value $2.16M Shares 114,945 Est. Cost $19.84 Unrealized -5.8%
H HYATT HOTELS CORP - CL A 0.0%
Value $2.127M Shares 28,870 Est. Cost $74.73 Unrealized -0.7%
CXW CORECIVIC INC 0.0%
Value $2.126M Shares 123,004 Est. Cost $19.35 Unrealized -16.8%
CHGG CHEGG INC 0.0%
Value $2.122M Shares 70,845 Est. Cost $34.71 Unrealized +14.2%
— BROOKLINE BANCORP INC 0.0%
Value $2.116M Shares 143,647 Est. Cost $14.55 Unrealized —
CUZ COUSINS PROPERTIES INC 0.0%
Value $2.105M Shares 56,003 Est. Cost $36.17 Unrealized —
— Cardtronics Plc 0.0%
Value $2.09M Shares 69,124 Est. Cost $30.17 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $2.078M Shares 20,913 Est. Cost $27.46 Unrealized +10.3%
TREX TREX COMPANY INC 0.0%
Value $2.072M Shares 22,790 Est. Cost $30.10 Unrealized +34.0%
GEF GREIF INC-CL A 0.0%
Value $2.066M Shares 54,530 Est. Cost $28.53 Unrealized -2.8%
RGEN REPLIGEN CORP 0.0%
Value $2.061M Shares 26,875 Est. Cost $73.25 Unrealized +19.4%
RLJ RLJ LODGING TRUST 0.0%
Value $2.06M Shares 121,248 Est. Cost $16.99 Unrealized —
MSA MSA SAFETY INC 0.0%
Value $2.048M Shares 18,768 Est. Cost $102.21 Unrealized +3.2%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $2.046M Shares 24,974 Est. Cost $65.27 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.023M Shares 43,970 Est. Cost $39.33 Unrealized +13.0%
ROG ROGERS CORP 0.0%
Value $2.019M Shares 14,771 Est. Cost $135.07 Unrealized +9.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.017M Shares 31,214 Est. Cost $73.20 Unrealized -9.4%
— GREAT WESTERN BANCORP INC 0.0%
Value $1.999M Shares 60,590 Est. Cost $34.77 Unrealized —
SAIA SAIA INC 0.0%
Value $1.997M Shares 21,316 Est. Cost $62.58 Unrealized +26.8%
— CORE-MARK HOLDING CO INC 0.0%
Value $1.992M Shares 62,029 Est. Cost $36.21 Unrealized —
— HANGER INC 0.0%
Value $1.98M Shares 97,136 Est. Cost $19.45 Unrealized —
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $1.971M Shares 64,930 Est. Cost $24.25 Unrealized +11.9%
— CIMAREX ENERGY CO 0.0%
Value $1.971M Shares 41,118 Est. Cost $62.43 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value $1.955M Shares 41,660 Est. Cost $34.31 Unrealized +2.1%
CTS CTS CORP 0.0%
Value $1.949M Shares 60,238 Est. Cost $27.02 Unrealized +7.1%
DUK DUKE ENERGY CORP 0.0%
Value $1.945M Shares 20,292 Est. Cost $61.83 Unrealized +14.1%
HUBS HUBSPOT INC 0.0%
Value $1.937M Shares 12,777 Est. Cost $131.25 Unrealized +36.9%
— CBS CORP-CLASS B NON VOTING 0.0%
Value $1.935M Shares 47,943 Est. Cost $44.79 Unrealized —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.925M Shares 140,105 Est. Cost $13.68 Unrealized —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.918M Shares 17,784 Est. Cost $39.60 Unrealized +44.1%
DIS WALT DISNEY CO/THE 0.0%
Value $1.915M Shares 14,696 Est. Cost $107.13 Unrealized +25.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.909M Shares 12,391 Est. Cost $104.17 Unrealized +11.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.905M Shares 35,559 Est. Cost $47.96 Unrealized +6.5%
BLD TOPBUILD CORP 0.0%
Value $1.901M Shares 19,715 Est. Cost $77.56 Unrealized +13.9%
MBUU MALIBU BOATS INC - A 0.0%
Value $1.894M Shares 61,745 Est. Cost $33.08 Unrealized -6.8%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.89M Shares 32,965 Est. Cost $48.95 Unrealized +5.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.887M Shares 69,963 Est. Cost $29.68 Unrealized -2.2%
MED MEDIFAST INC 0.0%
Value $1.884M Shares 18,180 Est. Cost $54.46 Unrealized +64.3%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.882M Shares 66,384 Est. Cost $24.38 Unrealized +12.5%
URI UNITED RENTALS INC 0.0%
Value $1.879M Shares 15,074 Est. Cost $119.90 Unrealized -2.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.875M Shares 39,226 Est. Cost $44.79 Unrealized -3.2%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $1.874M Shares 44,278 Est. Cost $53.14 Unrealized -2.8%
FBP First Bancorp P R 0.0%
Value $1.865M Shares 186,881 Est. Cost $8.77 Unrealized -4.6%
— NANOMETRICS INC 0.0%
Value $1.862M Shares 57,082 Est. Cost $29.17 Unrealized —
OZK BANK OZK 0.0%
Value $1.858M Shares 68,138 Est. Cost $21.31 Unrealized +2.7%
— GENOMIC HEALTH INC 0.0%
Value $1.858M Shares 27,391 Est. Cost $34.75 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.839M Shares 86,731 Est. Cost $21.20 Unrealized —
— RUTH'S HOSPITALITY GROUP INC 0.0%
Value $1.829M Shares 89,568 Est. Cost $22.68 Unrealized —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $1.824M Shares 69,295 Est. Cost $27.16 Unrealized +12.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.818M Shares 20,463 Est. Cost $13.17 Unrealized +51.0%
— ARCH COAL INC - A 0.0%
Value $1.802M Shares 24,283 Est. Cost $91.40 Unrealized —
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $1.795M Shares 103,534 Est. Cost $11.30 Unrealized +6.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $1.785M Shares 28,750 Est. Cost $44.60 Unrealized +7.7%
BALL BALL CORP 0.0%
Value $1.783M Shares 24,488 Est. Cost $57.58 Unrealized +20.2%
MTH MERITAGE HOMES CORP 0.0%
Value $1.783M Shares 25,350 Est. Cost $31.22 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $1.779M Shares 80,445 Est. Cost $21.58 Unrealized -21.1%
TFX TELEFLEX INC 0.0%
Value $1.77M Shares 5,210 Est. Cost $223.23 Unrealized +50.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.762M Shares 28,316 Est. Cost $62.29 Unrealized +19.2%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $1.732M Shares 50,654 Est. Cost $28.09 Unrealized +4.5%
WK WORKIVA INC 0.0%
Value $1.718M Shares 39,190 Est. Cost $34.03 Unrealized +54.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.712M Shares 46,690 Est. Cost $43.94 Unrealized -9.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.703M Shares 19,825 Est. Cost $52.23 Unrealized +47.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.7M Shares 85,909 Est. Cost $19.07 Unrealized —
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $1.697M Shares 68,138 Est. Cost $24.49 Unrealized 0.0%
— REXNORD CORP 0.0%
Value $1.691M Shares 62,505 Est. Cost $25.14 Unrealized —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.684M Shares 44,210 Est. Cost $47.52 Unrealized -5.5%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $1.666M Shares 130,140 Est. Cost $12.80 Unrealized —
— EQUITY COMMONWEALTH 0.0%
Value $1.641M Shares 47,914 Est. Cost $32.68 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value $1.627M Shares 46,357 Est. Cost $32.45 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $1.626M Shares 18,629 Est. Cost $50.92 Unrealized +86.9%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $1.625M Shares 236,200 Est. Cost $15.36 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.624M Shares 20,496 Est. Cost $68.28 Unrealized +0.2%
— ALLETE INC 0.0%
Value $1.621M Shares 18,550 Est. Cost $80.01 Unrealized —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $1.619M Shares 47,759 Est. Cost $28.42 Unrealized —
SR SPIRE INC 0.0%
Value $1.61M Shares 18,450 Est. Cost $82.96 Unrealized —
KBR KBR INC 0.0%
Value $1.607M Shares 65,495 Est. Cost $23.54 Unrealized 0.0%
— TECHTARGET 0.0%
Value $1.604M Shares 71,195 Est. Cost $12.40 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.603M Shares 101,031 Est. Cost $53.41 Unrealized —
HAL HALLIBURTON CO 0.0%
Value $1.592M Shares 84,462 Est. Cost $35.48 Unrealized -48.5%
— PREMIER INC-CLASS A 0.0%
Value $1.59M Shares 54,962 Est. Cost $29.74 Unrealized —
AKR ACADIA REALTY TRUST 0.0%
Value $1.575M Shares 55,120 Est. Cost $28.57 Unrealized —
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value $1.571M Shares 120,841 Est. Cost $13.00 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.566M Shares 70,435 Est. Cost $25.63 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.561M Shares 14,583 Est. Cost $91.67 Unrealized -1.2%
— NATIONAL WESTERN LIFE GROU-A 0.0%
Value $1.548M Shares 5,768 Est. Cost $256.27 Unrealized —
LZB LA-Z-BOY INC 0.0%
Value $1.547M Shares 46,044 Est. Cost $27.62 Unrealized +15.8%
NAVI NAVIENT CORP 0.0%
Value $1.544M Shares 120,598 Est. Cost $12.98 Unrealized +2.7%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.544M Shares 14,943 Est. Cost $71.66 Unrealized +32.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.533M Shares 53,121 Est. Cost $26.08 Unrealized -14.4%
RYN RAYONIER INC 0.0%
Value $1.525M Shares 54,065 Est. Cost $31.06 Unrealized —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.522M Shares 10,776 Est. Cost $88.72 Unrealized —
— INPHI CORP 0.0%
Value $1.521M Shares 24,920 Est. Cost $47.87 Unrealized —
NEM Newmont Goldcorp Corpor 0.0%
Value $1.519M Shares 40,060 Est. Cost $27.34 Unrealized +18.4%
NVEC NVE CORP 0.0%
Value $1.5M Shares 22,609 Est. Cost $75.00 Unrealized -9.2%
— WR GRACE & CO 0.0%
Value $1.495M Shares 22,391 Est. Cost $74.66 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.492M Shares 41,459 Est. Cost $27.68 Unrealized +9.5%
HUM HUMANA INC 0.0%
Value $1.489M Shares 5,825 Est. Cost $276.94 Unrealized -4.3%
— MDC HOLDINGS INC 0.0%
Value $1.487M Shares 34,500 Est. Cost $43.10 Unrealized —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.459M Shares 28,223 Est. Cost $35.86 Unrealized +24.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.459M Shares 19,310 Est. Cost $73.04 Unrealized +8.4%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.445M Shares 72,960 Est. Cost $17.56 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.434M Shares 19,515 Est. Cost $74.62 Unrealized —
XYL XYLEM INC 0.0%
Value $1.421M Shares 17,849 Est. Cost $68.98 Unrealized +5.5%
PBI PITNEY BOWES INC 0.0%
Value $1.419M Shares 310,441 Est. Cost $16.00 Unrealized -75.0%
— NATIONAL GENERAL HLDGS 0.0%
Value $1.415M Shares 61,465 Est. Cost $22.97 Unrealized —
AEP AMERICAN ELECTRIC POWER 0.0%
Value $1.414M Shares 15,088 Est. Cost $47.49 Unrealized +52.5%
IPAR INTER PARFUMS INC 0.0%
Value $1.411M Shares 20,170 Est. Cost $55.51 Unrealized +19.5%
TOL TOLL BROTHERS INC 0.0%
Value $1.408M Shares 34,300 Est. Cost $36.10 Unrealized +2.2%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.397M Shares 18,506 Est. Cost $70.17 Unrealized +6.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.389M Shares 29,720 Est. Cost $40.60 Unrealized —
— BMC STOCK HOLDINGS INC 0.0%
Value $1.387M Shares 52,970 Est. Cost $26.18 Unrealized —
— ALTERYX INC - CLASS A 0.0%
Value $1.385M Shares 12,890 Est. Cost $79.08 Unrealized —
KFY KORN FERRY 0.0%
Value $1.371M Shares 35,479 Est. Cost $43.97 Unrealized -20.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.37M Shares 5,637 Est. Cost $249.64 Unrealized -4.5%
GBCI GLACIER BANCORP INC 0.0%
Value $1.362M Shares 33,665 Est. Cost $28.80 Unrealized +13.0%
WDFC WD-40 CO 0.0%
Value $1.351M Shares 7,360 Est. Cost $125.21 Unrealized +30.0%
BMI BADGER METER INC 0.0%
Value $1.345M Shares 25,046 Est. Cost $41.30 Unrealized +24.0%
RNST RENASANT CORP 0.0%
Value $1.345M Shares 38,430 Est. Cost $38.08 Unrealized -9.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.34M Shares 12,372 Est. Cost $97.36 Unrealized +8.7%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $1.334M Shares 25,162 Est. Cost $56.04 Unrealized -7.9%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $1.334M Shares 14,235 Est. Cost $83.15 Unrealized +11.7%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.333M Shares 33,422 Est. Cost $45.45 Unrealized —
USFD US FOODS HOLDING CORP 0.0%
Value $1.327M Shares 32,275 Est. Cost $38.60 Unrealized 0.0%
SMP STANDARD MOTOR PRODS 0.0%
Value $1.316M Shares 27,102 Est. Cost $46.47 Unrealized -1.4%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.315M Shares 29,870 Est. Cost $36.02 Unrealized —
AMSF AMERISAFE INC 0.0%
Value $1.312M Shares 19,850 Est. Cost $32.65 Unrealized +16.8%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $1.312M Shares 40,645 Est. Cost $28.48 Unrealized +10.2%
AYI ACUITY BRANDS INC 0.0%
Value $1.311M Shares 9,725 Est. Cost $134.52 Unrealized -5.2%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $1.299M Shares 68,615 Est. Cost $15.61 Unrealized -5.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.288M Shares 10,431 Est. Cost $44.27 Unrealized +33.0%
— CIMPRESS NV 0.0%
Value $1.287M Shares 9,763 Est. Cost $130.13 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.287M Shares 7,115 Est. Cost $212.51 Unrealized -2.2%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.28M Shares 24,185 Est. Cost $43.88 Unrealized +7.1%
LIVN LIVANOVA PLC 0.0%
Value $1.28M Shares 17,344 Est. Cost $107.42 Unrealized -28.3%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.279M Shares 33,772 Est. Cost $34.05 Unrealized +8.8%
INGR INGREDION INC 0.0%
Value $1.278M Shares 15,631 Est. Cost $91.68 Unrealized -13.4%
YELP YELP INC 0.0%
Value $1.276M Shares 36,726 Est. Cost $39.22 Unrealized -11.9%
— BIODELIVERY SCIENCES INTL 0.0%
Value $1.263M Shares 299,944 Est. Cost $4.65 Unrealized —
— COLONY CAPITAL INC 0.0%
Value $1.258M Shares 208,991 Est. Cost $6.24 Unrealized —
STBA S & T BANCORP INC 0.0%
Value $1.255M Shares 34,343 Est. Cost $29.48 Unrealized +23.3%
— LEXINGTON REALTY TRUST 0.0%
Value $1.255M Shares 122,485 Est. Cost $10.02 Unrealized —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.25M Shares 12,595 Est. Cost $105.20 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $1.246M Shares 10,940 Est. Cost $61.69 Unrealized +51.5%
— Ww Intl Inc 0.0%
Value $1.242M Shares 32,831 Est. Cost $37.83 Unrealized —
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $1.237M Shares 9,945 Est. Cost $112.96 Unrealized +12.2%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.235M Shares 63,420 Est. Cost $19.54 Unrealized —
CBT CABOT CORP 0.0%
Value $1.224M Shares 27,007 Est. Cost $47.26 Unrealized -21.9%
DVN DEVON ENERGY CORP 0.0%
Value $1.219M Shares 50,655 Est. Cost $22.08 Unrealized -18.2%
BLKB BLACKBAUD INC 0.0%
Value $1.209M Shares 13,380 Est. Cost $72.85 Unrealized +21.6%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $1.204M Shares 3,619 Est. Cost $250.12 Unrealized +30.4%
— K12 INC 0.0%
Value $1.203M Shares 45,576 Est. Cost $24.21 Unrealized —
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $1.201M Shares 46,420 Est. Cost $25.47 Unrealized -2.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.199M Shares 21,195 Est. Cost $67.36 Unrealized -16.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.199M Shares 22,929 Est. Cost $38.99 Unrealized +19.5%
— EXTERRAN CORP 0.0%
Value $1.196M Shares 91,596 Est. Cost $30.58 Unrealized —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.189M Shares 21,085 Est. Cost $30.69 Unrealized +39.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.172M Shares 17,065 Est. Cost $74.94 Unrealized -9.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.171M Shares 112,030 Est. Cost $10.51 Unrealized +0.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.17M Shares 26,601 Est. Cost $30.69 Unrealized +20.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.162M Shares 18,640 Est. Cost $82.11 Unrealized -17.5%
— II-VI INC 0.0%
Value $1.159M Shares 32,921 Est. Cost $37.11 Unrealized —
— ANIXTER INTERNATIONAL INC 0.0%
Value $1.155M Shares 16,717 Est. Cost $63.71 Unrealized —
BOX BOX INC - CLASS A 0.0%
Value $1.152M Shares 69,574 Est. Cost $23.23 Unrealized -30.9%
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $1.149M Shares 42,098 Est. Cost $27.08 Unrealized —
— NOBLE ENERGY INC 0.0%
Value $1.142M Shares 50,845 Est. Cost $23.71 Unrealized —
— SPARTANNASH CO 0.0%
Value $1.133M Shares 95,800 Est. Cost $25.52 Unrealized —
BANR BANNER CORPORATION 0.0%
Value $1.131M Shares 20,130 Est. Cost $44.07 Unrealized -1.8%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $1.12M Shares 19,665 Est. Cost $37.39 Unrealized +57.1%
CARG CARGURUS INC 0.0%
Value $1.115M Shares 36,035 Est. Cost $42.76 Unrealized -20.3%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.108M Shares 23,919 Est. Cost $39.25 Unrealized +11.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.107M Shares 24,538 Est. Cost $31.17 Unrealized +25.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.105M Shares 107,844 Est. Cost $9.94 Unrealized —
MCK MCKESSON CORP 0.0%
Value $1.102M Shares 8,067 Est. Cost $135.60 Unrealized 0.0%
— WADDELL & REED FINANCIAL-A 0.0%
Value $1.093M Shares 63,605 Est. Cost $16.98 Unrealized —
— FOUNDATION BUILDING MATERIAL 0.0%
Value $1.085M Shares 70,075 Est. Cost $17.44 Unrealized —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.074M Shares 20,736 Est. Cost $52.97 Unrealized -4.2%
MGEE MGE ENERGY INC 0.0%
Value $1.073M Shares 13,439 Est. Cost $40.23 Unrealized +62.3%
— FBL FINANCIAL GROUP INC-CL A 0.0%
Value $1.069M Shares 17,971 Est. Cost $44.29 Unrealized —
— MERITOR INC 0.0%
Value $1.069M Shares 57,790 Est. Cost $21.64 Unrealized —
AGCO AGCO CORP 0.0%
Value $1.065M Shares 14,070 Est. Cost $60.90 Unrealized 0.0%
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $1.064M Shares 73,833 Est. Cost $13.21 Unrealized —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.061M Shares 52,315 Est. Cost $17.03 Unrealized —
AMAT APPLIED MATERIALS INC 0.0%
Value $1.056M Shares 21,168 Est. Cost $35.36 Unrealized +28.2%
— VONAGE HOLDINGS CORP 0.0%
Value $1.053M Shares 93,210 Est. Cost $10.32 Unrealized —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.053M Shares 10,580 Est. Cost $91.38 Unrealized -31.3%
AZZ AZZ INC 0.0%
Value $1.052M Shares 24,145 Est. Cost $46.28 Unrealized -13.7%
EBF ENNIS INC 0.0%
Value $1.048M Shares 51,847 Est. Cost $10.04 Unrealized +31.1%
— NEENAH INC 0.0%
Value $1.048M Shares 16,094 Est. Cost $66.11 Unrealized —
— RETAIL VALUE INC 0.0%
Value $1.043M Shares 28,166 Est. Cost $32.66 Unrealized —
— INVESTORS BANCORP INC 0.0%
Value $1.042M Shares 91,725 Est. Cost $10.98 Unrealized —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1.041M Shares 19,750 Est. Cost $52.17 Unrealized 0.0%
OPITQ Office Properties Income Trust 0.0%
Value $1.041M Shares 33,971 Est. Cost $29.05 Unrealized —
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.036M Shares 27,051 Est. Cost $39.49 Unrealized -3.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.034M Shares 32,556 Est. Cost $36.36 Unrealized -3.6%
ADC AGREE REALTY CORP 0.0%
Value $1.029M Shares 14,070 Est. Cost $73.13 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value $1.023M Shares 58,249 Est. Cost $17.42 Unrealized 0.0%
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.016M Shares 35,091 Est. Cost $28.84 Unrealized —
AMBA AMBARELLA INC 0.0%
Value $998K Shares 15,875 Est. Cost $51.88 Unrealized 0.0%
— IBERIABANK CORP 0.0%
Value $995K Shares 13,175 Est. Cost $72.06 Unrealized —
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $992K Shares 4,289 Est. Cost $190.00 Unrealized +13.5%
— NUVASIVE INC 0.0%
Value $987K Shares 15,575 Est. Cost $52.21 Unrealized —
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $986K Shares 30,661 Est. Cost $40.39 Unrealized -39.0%
OFG Ofg Bancorp 0.0%
Value $983K Shares 44,882 Est. Cost $21.98 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $979K Shares 25,360 Est. Cost $30.35 Unrealized -0.4%
— MYLAN NV 0.0%
Value $977K Shares 49,418 Est. Cost $22.50 Unrealized —
— FIRSTCASH INC 0.0%
Value $971K Shares 10,591 Est. Cost $95.45 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value $969K Shares 24,680 Est. Cost $39.26 Unrealized —
FULT FULTON FINANCIAL CORP 0.0%
Value $968K Shares 59,807 Est. Cost $10.86 Unrealized +13.8%
— BONANZA CREEK ENERGY INC 0.0%
Value $968K Shares 43,235 Est. Cost $22.39 Unrealized —
— POLYONE CORPORATION 0.0%
Value $968K Shares 29,643 Est. Cost $29.84 Unrealized —
KBH KB HOME 0.0%
Value $948K Shares 27,880 Est. Cost $24.03 Unrealized +5.6%
BANF BANCFIRST CORP 0.0%
Value $939K Shares 16,940 Est. Cost $48.56 Unrealized 0.0%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $930K Shares 51,430 Est. Cost $17.64 Unrealized —
— Horizon Therapeutics Pu 0.0%
Value $925K Shares 33,958 Est. Cost $24.05 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $923K Shares 43,700 Est. Cost $19.17 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value $922K Shares 33,362 Est. Cost $29.54 Unrealized -8.9%
AIR AAR CORP 0.0%
Value $920K Shares 22,320 Est. Cost $37.18 Unrealized +12.1%
— MEREDITH CORP 0.0%
Value $920K Shares 25,093 Est. Cost $41.11 Unrealized —
— TRUSTCO BANK CORP NY 0.0%
Value $919K Shares 112,803 Est. Cost $6.96 Unrealized —
BCPC BALCHEM CORP 0.0%
Value $915K Shares 9,226 Est. Cost $83.15 Unrealized +10.5%
— PACWEST BANCORP 0.0%
Value $908K Shares 24,997 Est. Cost $36.30 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value $901K Shares 21,032 Est. Cost $37.82 Unrealized +16.6%
— FORWARD AIR CORP 0.0%
Value $900K Shares 14,130 Est. Cost $57.30 Unrealized —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $900K Shares 5,900 Est. Cost $128.34 Unrealized +21.9%
— TERRAFORM POWER INC - A 0.0%
Value $898K Shares 49,265 Est. Cost $18.23 Unrealized —
— LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $893K Shares 21,460 Est. Cost $37.27 Unrealized —
— BLUCORA INC 0.0%
Value $892K Shares 41,200 Est. Cost $31.88 Unrealized —
TRU TRANSUNION 0.0%
Value $886K Shares 10,920 Est. Cost $60.99 Unrealized +27.9%
MHO M/I HOMES INC 0.0%
Value $879K Shares 23,337 Est. Cost $34.39 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $878K Shares 21,365 Est. Cost $39.50 Unrealized 0.0%
— ALLERGAN PLC 0.0%
Value $877K Shares 5,209 Est. Cost $157.88 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $876K Shares 11,797 Est. Cost $62.28 Unrealized +9.0%
HOLX HOLOGIC INC 0.0%
Value $874K Shares 17,317 Est. Cost $41.00 Unrealized +20.0%
VMI VALMONT INDUSTRIES 0.0%
Value $872K Shares 6,299 Est. Cost $154.57 Unrealized -13.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $870K Shares 5,351 Est. Cost $125.28 Unrealized +5.2%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $869K Shares 8,993 Est. Cost $77.04 Unrealized +12.9%
— MERIDIAN BANCORP INC 0.0%
Value $865K Shares 46,150 Est. Cost $14.67 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value $864K Shares 33,515 Est. Cost $40.38 Unrealized -24.7%
EA ELECTRONIC ARTS INC 0.0%
Value $858K Shares 8,770 Est. Cost $89.75 Unrealized +1.8%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $857K Shares 38,540 Est. Cost $20.77 Unrealized —
SCL STEPAN CO 0.0%
Value $854K Shares 8,798 Est. Cost $50.85 Unrealized +86.6%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $848K Shares 14,939 Est. Cost $50.20 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $845K Shares 3,715 Est. Cost $201.00 Unrealized +17.4%
— HIBBETT SPORTS INC 0.0%
Value $836K Shares 36,492 Est. Cost $22.91 Unrealized —
NOVT NOVANTA INC 0.0%
Value $835K Shares 10,222 Est. Cost $78.26 Unrealized +3.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $832K Shares 10,094 Est. Cost $75.44 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $832K Shares 25,600 Est. Cost $25.36 Unrealized +3.6%
— KIMBALL INTERNATIONAL-B 0.0%
Value $829K Shares 42,967 Est. Cost $18.38 Unrealized —
— R1 RCM INC 0.0%
Value $826K Shares 92,447 Est. Cost $9.37 Unrealized —
— PIONEER NATURAL RESOURCES CO 0.0%
Value $826K Shares 6,567 Est. Cost $175.00 Unrealized —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $819K Shares 24,435 Est. Cost $32.19 Unrealized —
TTEC TTEC HOLDINGS INC 0.0%
Value $812K Shares 16,955 Est. Cost $36.99 Unrealized +26.7%
BCC BOISE CASCADE CO 0.0%
Value $800K Shares 24,555 Est. Cost $18.64 Unrealized +9.9%
CASH META FINANCIAL GROUP INC 0.0%
Value $797K Shares 24,455 Est. Cost $25.30 Unrealized +15.7%
FMC FMC CORP 0.0%
Value $790K Shares 9,015 Est. Cost $64.95 Unrealized +9.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $789K Shares 13,700 Est. Cost $50.73 Unrealized +9.1%
— TCF FINANCIAL CORP 0.0%
Value $788K Shares 20,696 Est. Cost $38.07 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $787K Shares 2,444 Est. Cost $230.46 Unrealized +29.6%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $785K Shares 86,679 Est. Cost $8.22 Unrealized +4.4%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $784K Shares 18,810 Est. Cost $36.16 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $784K Shares 8,649 Est. Cost $63.83 Unrealized +12.1%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $779K Shares 16,065 Est. Cost $45.50 Unrealized —
RGNX REGENXBIO INC 0.0%
Value $776K Shares 21,787 Est. Cost $54.44 Unrealized -25.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $770K Shares 27,688 Est. Cost $35.56 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $767K Shares 17,910 Est. Cost $40.27 Unrealized —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $766K Shares 55,579 Est. Cost $7.72 Unrealized +15.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $765K Shares 8,234 Est. Cost $36.53 Unrealized +10.0%
WINA WINMARK CORP 0.0%
Value $763K Shares 4,324 Est. Cost $131.03 Unrealized +28.7%
— PZENA INVESTMENT MANAGM-CL A 0.0%
Value $762K Shares 85,439 Est. Cost $10.09 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value $758K Shares 29,285 Est. Cost $26.81 Unrealized +0.1%
BYD BOYD GAMING CORP 0.0%
Value $758K Shares 31,635 Est. Cost $25.98 Unrealized -7.1%
SF STIFEL FINANCIAL CORP 0.0%
Value $753K Shares 13,120 Est. Cost $34.35 Unrealized -1.0%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $751K Shares 49,514 Est. Cost $10.32 Unrealized +12.2%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $748K Shares 4,450 Est. Cost $152.96 Unrealized —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $748K Shares 8,817 Est. Cost $75.16 Unrealized -4.1%
— TIVITY HEALTH INC 0.0%
Value $747K Shares 44,899 Est. Cost $29.40 Unrealized —
VICR VICOR CORP 0.0%
Value $745K Shares 25,251 Est. Cost $34.19 Unrealized -9.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $741K Shares 17,933 Est. Cost $40.15 Unrealized +6.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $734K Shares 3,819 Est. Cost $150.20 Unrealized +17.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $734K Shares 16,603 Est. Cost $40.54 Unrealized +3.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $733K Shares 9,249 Est. Cost $36.81 Unrealized +120.1%
DK DELEK US HOLDINGS INC 0.0%
Value $728K Shares 20,056 Est. Cost $26.87 Unrealized +10.0%
NUE NUCOR CORP 0.0%
Value $727K Shares 14,285 Est. Cost $47.68 Unrealized -3.9%
GCO GENESCO INC 0.0%
Value $722K Shares 18,039 Est. Cost $38.59 Unrealized 0.0%
— IHS MARKIT LTD 0.0%
Value $719K Shares 10,750 Est. Cost $54.38 Unrealized —
MNRO MONRO INC 0.0%
Value $713K Shares 9,020 Est. Cost $73.08 Unrealized +9.6%
AA ALCOA CORP 0.0%
Value $711K Shares 35,433 Est. Cost $19.86 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $708K Shares 41,791 Est. Cost $14.44 Unrealized -0.4%
— MICHAELS COS INC/THE 0.0%
Value $708K Shares 72,352 Est. Cost $9.79 Unrealized —
— IAC/INTERACTIVECORP 0.0%
Value $704K Shares 3,230 Est. Cost $131.44 Unrealized —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $698K Shares 28,450 Est. Cost $17.45 Unrealized -0.1%
— QUIDEL CORP 0.0%
Value $698K Shares 11,375 Est. Cost $44.87 Unrealized —
— CINCINNATI BELL INC 0.0%
Value $694K Shares 136,863 Est. Cost $5.01 Unrealized —
NVCR Novocure Ltd 0.0%
Value $693K Shares 9,265 Est. Cost $48.19 Unrealized +66.0%
ZUMZ ZUMIEZ INC 0.0%
Value $687K Shares 21,690 Est. Cost $25.85 Unrealized +2.0%
CME CME GROUP INC 0.0%
Value $685K Shares 3,240 Est. Cost $99.17 Unrealized +65.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $682K Shares 11,560 Est. Cost $60.21 Unrealized +6.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $680K Shares 27,774 Est. Cost $11.47 Unrealized +60.4%
— LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $673K Shares 16,030 Est. Cost $45.36 Unrealized —
— SCHNITZER STEEL INDS INC-A 0.0%
Value $673K Shares 32,590 Est. Cost $28.64 Unrealized —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $671K Shares 9,400 Est. Cost $63.32 Unrealized +11.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $662K Shares 77,097 Est. Cost $11.18 Unrealized -13.1%
— ARGO GROUP INTERNATIONAL 0.0%
Value $657K Shares 9,350 Est. Cost $66.94 Unrealized —
— PROS HOLDINGS INC 0.0%
Value $649K Shares 10,892 Est. Cost $56.69 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value $648K Shares 4,870 Est. Cost $90.99 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value $647K Shares 7,572 Est. Cost $54.09 Unrealized +16.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $646K Shares 8,720 Est. Cost $71.67 Unrealized +8.1%
EFX EQUIFAX INC 0.0%
Value $645K Shares 4,585 Est. Cost $109.50 Unrealized +22.4%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $645K Shares 12,321 Est. Cost $47.48 Unrealized +7.2%
MGRC MCGRATH RENTCORP 0.0%
Value $642K Shares 9,225 Est. Cost $58.82 Unrealized +11.5%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $639K Shares 11,831 Est. Cost $40.65 Unrealized +5.7%
NTRA NATERA INC 0.0%
Value $630K Shares 19,198 Est. Cost $25.63 Unrealized +15.4%
MYE MYERS INDUSTRIES INC 0.0%
Value $627K Shares 35,504 Est. Cost $15.43 Unrealized -9.9%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $627K Shares 16,241 Est. Cost $18.99 Unrealized -12.4%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $626K Shares 16,120 Est. Cost $31.93 Unrealized +3.6%
— CENTERSTATE BANK CORP 0.0%
Value $621K Shares 25,879 Est. Cost $26.08 Unrealized —
— AARON'S INC 0.0%
Value $617K Shares 9,600 Est. Cost $52.80 Unrealized —
— RPT REALTY 0.0%
Value $613K Shares 45,250 Est. Cost $13.55 Unrealized —
UIS UNISYS CORP 0.0%
Value $609K Shares 81,989 Est. Cost $10.05 Unrealized -11.5%
— RR DONNELLEY & SONS CO 0.0%
Value $602K Shares 159,695 Est. Cost $3.11 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $601K Shares 8,972 Est. Cost $10.61 Unrealized +25.8%
— SVB FINANCIAL GROUP 0.0%
Value $597K Shares 2,857 Est. Cost $222.79 Unrealized —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $596K Shares 16,255 Est. Cost $37.05 Unrealized -1.6%
— MOBILE MINI INC 0.0%
Value $593K Shares 16,086 Est. Cost $35.36 Unrealized —
CVI CVR ENERGY INC 0.0%
Value $592K Shares 13,435 Est. Cost $26.32 Unrealized +5.4%
— XPERI CORP 0.0%
Value $592K Shares 28,649 Est. Cost $20.66 Unrealized —
EXC Exelon Corp 0.0%
Value $590K Shares 12,212 Est. Cost $20.13 Unrealized +33.0%
VVX VECTRUS INC 0.0%
Value $579K Shares 14,242 Est. Cost $32.45 Unrealized +26.8%
YEXT YEXT INC 0.0%
Value $579K Shares 36,425 Est. Cost $18.42 Unrealized +3.4%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $578K Shares 14,870 Est. Cost $52.34 Unrealized -27.0%
PPG PPG INDUSTRIES INC 0.0%
Value $578K Shares 4,879 Est. Cost $98.90 Unrealized +3.0%
— SEACOR HOLDINGS INC 0.0%
Value $571K Shares 12,135 Est. Cost $53.46 Unrealized —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $571K Shares 12,132 Est. Cost $40.82 Unrealized 0.0%
TTC TORO CO 0.0%
Value $569K Shares 7,758 Est. Cost $60.07 Unrealized +19.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $567K Shares 35,277 Est. Cost $10.98 Unrealized +9.2%
— SURMODICS INC 0.0%
Value $564K Shares 12,320 Est. Cost $74.66 Unrealized —
MOD MODINE MANUFACTURING CO 0.0%
Value $561K Shares 49,370 Est. Cost $18.77 Unrealized -36.8%
KN KNOWLES CORP 0.0%
Value $561K Shares 27,558 Est. Cost $15.19 Unrealized +29.1%
HOPE HOPE BANCORP INC 0.0%
Value $558K Shares 38,892 Est. Cost $14.28 Unrealized -1.8%
TNC TENNANT CO 0.0%
Value $557K Shares 7,878 Est. Cost $69.64 Unrealized -10.8%
LCII LCI INDUSTRIES 0.0%
Value $549K Shares 5,972 Est. Cost $87.43 Unrealized -18.2%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $549K Shares 30,080 Est. Cost $11.32 Unrealized +13.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $549K Shares 16,560 Est. Cost $32.13 Unrealized -10.1%
LFVN LIFEVANTAGE CORP 0.0%
Value $549K Shares 40,050 Est. Cost $11.98 Unrealized +1.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $548K Shares 103,210 Est. Cost $3.89 Unrealized +36.8%
TRS TRIMAS CORP 0.0%
Value $546K Shares 17,810 Est. Cost $30.26 Unrealized -0.2%
NVRI HARSCO CORP 0.0%
Value $545K Shares 28,745 Est. Cost $22.00 Unrealized -3.7%
ELME WASHINGTON REIT 0.0%
Value $544K Shares 19,870 Est. Cost $28.18 Unrealized —
FSTR FOSTER (LB) CO-A 0.0%
Value $543K Shares 25,035 Est. Cost $23.20 Unrealized 0.0%
— LAREDO PETROLEUM INC 0.0%
Value $542K Shares 225,072 Est. Cost $2.86 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value $542K Shares 12,967 Est. Cost $30.46 Unrealized -3.7%
IDCC INTERDIGITAL INC 0.0%
Value $539K Shares 10,266 Est. Cost $72.15 Unrealized -21.7%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $537K Shares 11,222 Est. Cost $35.27 Unrealized —
UVV UNIVERSAL CORP/VA 0.0%
Value $537K Shares 9,797 Est. Cost $56.55 Unrealized -0.9%
— RAVEN INDUSTRIES INC 0.0%
Value $537K Shares 16,040 Est. Cost $44.66 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value $536K Shares 8,570 Est. Cost $68.46 Unrealized +2.9%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value $535K Shares 1,297 Est. Cost $334.29 Unrealized +20.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $534K Shares 26,380 Est. Cost $19.98 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $533K Shares 24,785 Est. Cost $20.04 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $531K Shares 8,848 Est. Cost $51.05 Unrealized +16.7%
— SEAGATE TECHNOLOGY 0.0%
Value $530K Shares 9,847 Est. Cost $38.93 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $530K Shares 5,556 Est. Cost $102.03 Unrealized -14.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $526K Shares 16,186 Est. Cost $48.89 Unrealized -44.3%
— ACCELERON PHARMA INC 0.0%
Value $525K Shares 13,300 Est. Cost $46.56 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value $525K Shares 30,195 Est. Cost $15.39 Unrealized 0.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $524K Shares 20,320 Est. Cost $29.43 Unrealized -5.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $523K Shares 2,525 Est. Cost $162.80 Unrealized +10.3%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $522K Shares 30,378 Est. Cost $16.30 Unrealized +3.5%
BL BLACKLINE INC 0.0%
Value $521K Shares 10,905 Est. Cost $47.57 Unrealized +4.6%
MC MOELIS & CO - CLASS A 0.0%
Value $515K Shares 15,667 Est. Cost $26.33 Unrealized -16.9%
BTU PEABODY ENERGY CORP 0.0%
Value $514K Shares 34,948 Est. Cost $36.92 Unrealized -49.9%
— SPLUNK INC 0.0%
Value $514K Shares 4,365 Est. Cost $98.68 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $513K Shares 17,378 Est. Cost $58.48 Unrealized -29.3%
AVY AVERY DENNISON CORP 0.0%
Value $512K Shares 4,511 Est. Cost $76.95 Unrealized +32.7%
— VERSUM MATERIALS INC 0.0%
Value $510K Shares 9,634 Est. Cost $39.73 Unrealized —
— ORITANI FINANCIAL CORP 0.0%
Value $501K Shares 28,310 Est. Cost $16.57 Unrealized —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $499K Shares 17,750 Est. Cost $32.29 Unrealized —
AROC ARCHROCK INC 0.0%
Value $499K Shares 50,018 Est. Cost $6.33 Unrealized +8.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $494K Shares 11,080 Est. Cost $37.24 Unrealized +12.4%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value $493K Shares 13,326 Est. Cost $17.49 Unrealized +71.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $491K Shares 31,008 Est. Cost $17.30 Unrealized -21.1%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $491K Shares 18,310 Est. Cost $32.37 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $491K Shares 7,400 Est. Cost $85.08 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value $490K Shares 3,317 Est. Cost $48.49 Unrealized +17.2%
— HERITAGE-CRYSTAL CLEAN INC 0.0%
Value $489K Shares 18,462 Est. Cost $21.72 Unrealized —
— DIME COMMUNITY BANCSHARES 0.0%
Value $489K Shares 22,845 Est. Cost $21.41 Unrealized —
O REALTY INCOME CORP 0.0%
Value $484K Shares 6,309 Est. Cost $47.55 Unrealized +7.9%
SLM SLM CORP 0.0%
Value $483K Shares 54,700 Est. Cost $10.00 Unrealized -9.9%
TRV TRAVELERS COS INC/THE 0.0%
Value $482K Shares 3,244 Est. Cost $80.86 Unrealized +60.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $481K Shares 7,443 Est. Cost $65.95 Unrealized -2.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $477K Shares 4,885 Est. Cost $72.18 Unrealized +41.8%
BLBD BLUE BIRD CORP 0.0%
Value $475K Shares 24,950 Est. Cost $18.49 Unrealized +3.1%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $475K Shares 11,780 Est. Cost $32.93 Unrealized +13.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $472K Shares 12,781 Est. Cost $28.26 Unrealized -6.9%
TXNM PNM RESOURCES INC 0.0%
Value $470K Shares 9,030 Est. Cost $45.29 Unrealized +11.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $468K Shares 33,408 Est. Cost $12.94 Unrealized +10.0%
— Cushman Wakefield Plc 0.0%
Value $465K Shares 25,100 Est. Cost $17.90 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value $464K Shares 25,360 Est. Cost $28.46 Unrealized -43.6%
— CONTURA ENERGY INC 0.0%
Value $461K Shares 16,500 Est. Cost $27.94 Unrealized —
ROST ROSS STORES INC 0.0%
Value $460K Shares 4,187 Est. Cost $74.67 Unrealized +32.6%
CAT CATERPILLAR INC 0.0%
Value $459K Shares 3,631 Est. Cost $111.50 Unrealized -0.4%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $457K Shares 16,080 Est. Cost $20.11 Unrealized +8.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $456K Shares 16,576 Est. Cost $34.26 Unrealized -13.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $454K Shares 45,430 Est. Cost $7.57 Unrealized -6.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $454K Shares 24,941 Est. Cost $9.71 Unrealized +127.7%
— GENMARK DIAGNOSTICS INC 0.0%
Value $453K Shares 74,697 Est. Cost $6.06 Unrealized —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $451K Shares 15,615 Est. Cost $29.05 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $449K Shares 5,923 Est. Cost $63.31 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $449K Shares 19,980 Est. Cost $23.15 Unrealized -10.2%
LYFT LYFT INC-A 0.0%
Value $444K Shares 10,880 Est. Cost $54.63 Unrealized 0.0%
CALM CAL-MAINE FOODS INC 0.0%
Value $440K Shares 11,008 Est. Cost $32.26 Unrealized 0.0%
NBTB N B T BANCORP INC 0.0%
Value $440K Shares 12,028 Est. Cost $22.04 Unrealized +66.2%
ANAB ANAPTYSBIO INC 0.0%
Value $436K Shares 12,470 Est. Cost $81.30 Unrealized -41.5%
F FORD MOTOR CO 0.0%
Value $435K Shares 47,540 Est. Cost $7.64 Unrealized -9.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $434K Shares 14,850 Est. Cost $26.77 Unrealized +0.4%
DNOW NOW INC 0.0%
Value $429K Shares 37,410 Est. Cost $13.36 Unrealized -7.5%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $427K Shares 14,613 Est. Cost $29.22 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $427K Shares 11,215 Est. Cost $38.08 Unrealized +4.8%
CMI CUMMINS INC 0.0%
Value $426K Shares 2,617 Est. Cost $132.17 Unrealized +3.0%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $424K Shares 19,897 Est. Cost $12.29 Unrealized +30.5%
NSA National Storage Affili 0.0%
Value $423K Shares 12,670 Est. Cost $33.39 Unrealized —
AMD ADVANCED MICRO DEVICES 0.0%
Value $422K Shares 14,559 Est. Cost $22.70 Unrealized +38.1%
SKY SKYLINE CHAMPION CORP 0.0%
Value $421K Shares 14,005 Est. Cost $28.93 Unrealized 0.0%
— SANDY SPRING BANCORP INC 0.0%
Value $421K Shares 12,490 Est. Cost $33.71 Unrealized —
— Triple-S Mgmt Corp 0.0%
Value $420K Shares 31,360 Est. Cost $13.39 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $419K Shares 4,605 Est. Cost $70.05 Unrealized +28.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $415K Shares 5,880 Est. Cost $55.97 Unrealized -2.2%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $414K Shares 8,880 Est. Cost $60.66 Unrealized -19.2%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $414K Shares 3,630 Est. Cost $139.27 Unrealized +1.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $412K Shares 28,894 Est. Cost $9.27 Unrealized +9.3%
KFRC KFORCE INC 0.0%
Value $410K Shares 10,825 Est. Cost $32.18 Unrealized +7.1%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $409K Shares 15,035 Est. Cost $25.54 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $409K Shares 5,905 Est. Cost $21.30 Unrealized +0.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $408K Shares 4,426 Est. Cost $81.83 Unrealized -3.9%
TSN TYSON FOODS INC-CL A 0.0%
Value $408K Shares 4,731 Est. Cost $64.41 Unrealized +9.7%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $407K Shares 25,980 Est. Cost $17.11 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $407K Shares 6,264 Est. Cost $60.61 Unrealized +2.5%
ATR APTARGROUP INC 0.0%
Value $406K Shares 3,426 Est. Cost $70.30 Unrealized +58.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $405K Shares 2,091 Est. Cost $136.23 Unrealized +36.6%
ULTA ULTA BEAUTY INC 0.0%
Value $403K Shares 1,609 Est. Cost $332.93 Unrealized -7.8%
SBRA Sabra Health Care Reit 0.0%
Value $403K Shares 17,571 Est. Cost $22.94 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value $403K Shares 66,143 Est. Cost $6.09 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value $402K Shares 11,137 Est. Cost $47.27 Unrealized -22.3%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $402K Shares 5,390 Est. Cost $62.11 Unrealized -5.0%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value $400K Shares 23,354 Est. Cost $16.85 Unrealized -13.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $399K Shares 5,747 Est. Cost $46.10 Unrealized +33.0%
— Third Pt Reins Ltd 0.0%
Value $397K Shares 39,734 Est. Cost $13.30 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value $396K Shares 15,865 Est. Cost $24.96 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value $395K Shares 10,470 Est. Cost $30.15 Unrealized 0.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $394K Shares 11,300 Est. Cost $21.48 Unrealized +55.0%
CRVL CORVEL CORP 0.0%
Value $393K Shares 5,186 Est. Cost $17.06 Unrealized +66.7%
AIZ ASSURANT INC 0.0%
Value $392K Shares 3,117 Est. Cost $93.97 Unrealized +12.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $391K Shares 19,220 Est. Cost $23.90 Unrealized -17.5%
— BB&T CORP 0.0%
Value $387K Shares 7,257 Est. Cost $42.67 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value $385K Shares 11,030 Est. Cost $38.52 Unrealized +7.8%
STLD STEEL DYNAMICS INC 0.0%
Value $383K Shares 12,844 Est. Cost $31.37 Unrealized -17.5%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $383K Shares 26,855 Est. Cost $14.82 Unrealized —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $381K Shares 8,766 Est. Cost $33.49 Unrealized +1.3%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $381K Shares 7,490 Est. Cost $44.42 Unrealized 0.0%
— DISH NETWORK CORP-A 0.0%
Value $381K Shares 11,179 Est. Cost $38.33 Unrealized —
INSM INSMED INC 0.0%
Value $380K Shares 21,538 Est. Cost $25.86 Unrealized -25.3%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $380K Shares 61,562 Est. Cost $4.74 Unrealized 0.0%
— LIBERTY TRIPADVISOR HDG-A 0.0%
Value $379K Shares 40,290 Est. Cost $9.41 Unrealized —
GTY GETTY REALTY CORP 0.0%
Value $371K Shares 11,564 Est. Cost $26.80 Unrealized —
BKR Baker Hughes A Ge Co 0.0%
Value $369K Shares 15,905 Est. Cost $19.89 Unrealized -1.7%
IMAX Imax Corp 0.0%
Value $368K Shares 16,750 Est. Cost $21.22 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $362K Shares 5,340 Est. Cost $61.05 Unrealized +7.8%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $361K Shares 7,605 Est. Cost $29.21 Unrealized +66.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $359K Shares 13,855 Est. Cost $23.04 Unrealized 0.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $358K Shares 8,792 Est. Cost $37.17 Unrealized -5.2%
PVH PVH CORP 0.0%
Value $358K Shares 4,063 Est. Cost $109.50 Unrealized -24.4%
BDC BELDEN INC 0.0%
Value $355K Shares 6,650 Est. Cost $54.72 Unrealized -10.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $355K Shares 6,467 Est. Cost $51.34 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $354K Shares 30,520 Est. Cost $9.73 Unrealized —
OLN OLIN CORP 0.0%
Value $354K Shares 18,923 Est. Cost $19.72 Unrealized -19.6%
— MR COOPER GROUP INC 0.0%
Value $352K Shares 33,150 Est. Cost $10.62 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $351K Shares 3,885 Est. Cost $81.90 Unrealized +39.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $348K Shares 7,786 Est. Cost $61.01 Unrealized -24.9%
— BRIGGS & STRATTON 0.0%
Value $345K Shares 56,911 Est. Cost $17.61 Unrealized —
— ARQULE INC 0.0%
Value $344K Shares 48,044 Est. Cost $10.77 Unrealized —
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $343K Shares 8,189 Est. Cost $36.61 Unrealized +0.8%
— MATCH GROUP INC 0.0%
Value $343K Shares 4,805 Est. Cost $67.18 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $343K Shares 3,820 Est. Cost $81.14 Unrealized -4.6%
CBZ CBIZ INC 0.0%
Value $341K Shares 14,490 Est. Cost $20.17 Unrealized +11.5%
— STEMLINE THERAPEUTICS INC 0.0%
Value $340K Shares 32,705 Est. Cost $12.32 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value $339K Shares 5,965 Est. Cost $58.61 Unrealized +7.6%
— QURATE RETAIL INC 0.0%
Value $335K Shares 32,429 Est. Cost $16.62 Unrealized —
AAMI Brightsphere Invt Group 0.0%
Value $334K Shares 33,735 Est. Cost $9.72 Unrealized 0.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value $332K Shares 7,920 Est. Cost $30.75 Unrealized +20.7%
DE DEERE & CO 0.0%
Value $332K Shares 1,971 Est. Cost $78.49 Unrealized +86.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $329K Shares 175,895 Est. Cost $2.97 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $328K Shares 4,081 Est. Cost $106.05 Unrealized -25.4%
— Biohaven Pharmactl Hldg 0.0%
Value $328K Shares 7,850 Est. Cost $41.78 Unrealized —
YORW YORK WATER CO 0.0%
Value $328K Shares 7,519 Est. Cost $26.82 Unrealized +23.4%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $327K Shares 12,825 Est. Cost $24.85 Unrealized +4.1%
— PDC ENERGY INC 0.0%
Value $327K Shares 11,766 Est. Cost $27.79 Unrealized —
MOG/A MOOG INC-CLASS A 0.0%
Value $326K Shares 4,022 Est. Cost $49.73 Unrealized +60.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $325K Shares 2,173 Est. Cost $121.85 Unrealized +14.6%
GRC GORMAN-RUPP CO 0.0%
Value $325K Shares 9,348 Est. Cost $31.72 Unrealized +0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $322K Shares 3,570 Est. Cost $84.57 Unrealized +10.5%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $321K Shares 27,577 Est. Cost $10.80 Unrealized —
— SOTHEBY'S 0.0%
Value $316K Shares 5,548 Est. Cost $58.22 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value $314K Shares 10,508 Est. Cost $31.33 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $313K Shares 13,035 Est. Cost $13.92 Unrealized +91.1%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $311K Shares 15,855 Est. Cost $19.99 Unrealized 0.0%
— ANAPLAN INC 0.0%
Value $311K Shares 6,610 Est. Cost $50.52 Unrealized —
— QAD INC-A 0.0%
Value $309K Shares 6,685 Est. Cost $56.68 Unrealized —
— BIOTELEMETRY INC 0.0%
Value $308K Shares 7,553 Est. Cost $54.85 Unrealized —
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $307K Shares 651 Est. Cost $445.22 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $306K Shares 16,015 Est. Cost $12.03 Unrealized +1.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $305K Shares 8,797 Est. Cost $38.05 Unrealized -11.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $305K Shares 10,855 Est. Cost $36.61 Unrealized -36.3%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $303K Shares 3,928 Est. Cost $19.18 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $300K Shares 4,850 Est. Cost $52.37 Unrealized 0.0%
CC CHEMOURS CO/THE 0.0%
Value $298K Shares 19,946 Est. Cost $32.74 Unrealized -61.8%
— ARCONIC INC 0.0%
Value $297K Shares 11,430 Est. Cost $25.79 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $296K Shares 6,345 Est. Cost $38.33 Unrealized +7.1%
HELE HELEN OF TROY LTD 0.0%
Value $295K Shares 1,874 Est. Cost $132.76 Unrealized +11.9%
WNC WABASH NATIONAL CORP 0.0%
Value $294K Shares 20,250 Est. Cost $12.74 Unrealized +0.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $293K Shares 3,500 Est. Cost $74.55 Unrealized 0.0%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $292K Shares 19,065 Est. Cost $15.08 Unrealized —
DCO DUCOMMUN INC 0.0%
Value $290K Shares 6,850 Est. Cost $44.73 Unrealized -3.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $288K Shares 7,471 Est. Cost $29.51 Unrealized +39.3%
— PROVIDENCE SERVICE CORP 0.0%
Value $285K Shares 4,787 Est. Cost $52.20 Unrealized —
GME GAMESTOP CORP-CLASS A 0.0%
Value $283K Shares 51,340 Est. Cost $4.02 Unrealized -73.1%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $280K Shares 770 Est. Cost $329.56 Unrealized +19.3%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $279K Shares 4,570 Est. Cost $54.03 Unrealized +21.9%
— HOSTESS BRANDS INC 0.0%
Value $279K Shares 19,945 Est. Cost $13.99 Unrealized —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $278K Shares 23,668 Est. Cost $13.56 Unrealized -12.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $278K Shares 25,806 Est. Cost $10.80 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $277K Shares 7,420 Est. Cost $40.30 Unrealized -10.1%
ATRO ASTRONICS CORP 0.0%
Value $275K Shares 9,360 Est. Cost $37.72 Unrealized -14.6%
KMI KINDER MORGAN INC 0.0%
Value $272K Shares 13,180 Est. Cost $10.65 Unrealized +32.2%
— MODEL N INC 0.0%
Value $271K Shares 9,760 Est. Cost $27.77 Unrealized —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $270K Shares 8,630 Est. Cost $33.19 Unrealized -3.0%
— DRIL-QUIP INC 0.0%
Value $270K Shares 5,385 Est. Cost $46.06 Unrealized —
— MASONITE INTERNATIONAL CORP 0.0%
Value $269K Shares 4,640 Est. Cost $64.09 Unrealized —
WTI W&T OFFSHORE INC 0.0%
Value $269K Shares 61,665 Est. Cost $5.31 Unrealized -13.9%
THO THOR INDUSTRIES INC 0.0%
Value $269K Shares 4,741 Est. Cost $54.23 Unrealized -15.3%
ARCB ARCBEST CORP 0.0%
Value $267K Shares 8,765 Est. Cost $33.62 Unrealized -17.9%
— ENCORE WIRE CORP 0.0%
Value $264K Shares 4,690 Est. Cost $48.75 Unrealized —
— INNOPHOS HOLDINGS INC 0.0%
Value $264K Shares 8,148 Est. Cost $45.00 Unrealized —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $264K Shares 5,160 Est. Cost $39.18 Unrealized +24.4%
DT Dynatrace Hldgs Inc 0.0%
Value $263K Shares 14,060 Est. Cost $22.67 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $259K Shares 4,298 Est. Cost $65.31 Unrealized -12.1%
W WAYFAIR INC- CLASS A 0.0%
Value $258K Shares 2,300 Est. Cost $84.00 Unrealized +52.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $258K Shares 8,809 Est. Cost $23.32 Unrealized +6.8%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $256K Shares 1,637 Est. Cost $67.80 Unrealized +4.6%
— DENNY'S CORP 0.0%
Value $256K Shares 11,260 Est. Cost $20.50 Unrealized —
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $255K Shares 80,290 Est. Cost $2.51 Unrealized -13.2%
FOSL FOSSIL GROUP INC 0.0%
Value $252K Shares 20,150 Est. Cost $12.07 Unrealized -6.3%
GH GUARDANT HEALTH INC 0.0%
Value $252K Shares 3,950 Est. Cost $88.10 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value $252K Shares 3,970 Est. Cost $35.46 Unrealized +69.0%
— FLIR SYSTEMS INC 0.0%
Value $251K Shares 4,772 Est. Cost $53.92 Unrealized —
ICFI ICF INTERNATIONAL INC 0.0%
Value $249K Shares 2,950 Est. Cost $67.85 Unrealized +19.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value $249K Shares 13,725 Est. Cost $19.65 Unrealized —
— SUNTRUST BANKS INC 0.0%
Value $247K Shares 3,590 Est. Cost $41.86 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $247K Shares 5,780 Est. Cost $53.31 Unrealized +1.9%
CVNA CARVANA CO 0.0%
Value $247K Shares 3,740 Est. Cost $71.84 Unrealized 0.0%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $245K Shares 5,586 Est. Cost $38.22 Unrealized -6.1%
— ACTIVISION BLIZZARD INC 0.0%
Value $244K Shares 4,613 Est. Cost $49.01 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value $243K Shares 43,094 Est. Cost $7.20 Unrealized 0.0%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $242K Shares 23,633 Est. Cost $10.39 Unrealized —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $242K Shares 6,655 Est. Cost $28.64 Unrealized +22.4%
— APACHE CORP 0.0%
Value $241K Shares 9,433 Est. Cost $28.94 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $241K Shares 10,894 Est. Cost $21.31 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $238K Shares 8,645 Est. Cost $26.43 Unrealized 0.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $231K Shares 6,400 Est. Cost $22.90 Unrealized +1.2%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $231K Shares 6,545 Est. Cost $31.65 Unrealized -24.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $230K Shares 9,177 Est. Cost $20.36 Unrealized +20.9%
ILMN ILLUMINA INC 0.0%
Value $229K Shares 752 Est. Cost $229.51 Unrealized +28.4%
FDX FEDEX CORP 0.0%
Value $228K Shares 1,567 Est. Cost $134.10 Unrealized +6.8%
— CYRUSONE INC 0.0%
Value $228K Shares 2,885 Est. Cost $79.03 Unrealized —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $226K Shares 1,546 Est. Cost $72.94 Unrealized +79.9%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $224K Shares 5,148 Est. Cost $45.55 Unrealized 0.0%
— CONSOL ENERGY INC 0.0%
Value $224K Shares 14,331 Est. Cost $37.83 Unrealized —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $223K Shares 2,471 Est. Cost $13.42 Unrealized +39.6%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $223K Shares 6,875 Est. Cost $23.80 Unrealized 0.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $222K Shares 8,405 Est. Cost $22.09 Unrealized —
— FEDNAT HOLDING CO 0.0%
Value $222K Shares 15,871 Est. Cost $21.06 Unrealized —
KIM KIMCO REALTY CORP 0.0%
Value $221K Shares 10,599 Est. Cost $13.35 Unrealized +6.7%
MELI MERCADOLIBRE INC 0.0%
Value $220K Shares 400 Est. Cost $398.69 Unrealized +52.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $218K Shares 12,690 Est. Cost $27.19 Unrealized —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $218K Shares 11,945 Est. Cost $17.14 Unrealized —
TBBK BANCORP INC/THE 0.0%
Value $214K Shares 21,600 Est. Cost $8.79 Unrealized +8.1%
PLUS EPLUS INC 0.0%
Value $213K Shares 2,805 Est. Cost $38.56 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $212K Shares 1,631 Est. Cost $91.30 Unrealized +6.8%
— PANHANDLE OIL AND GAS INC-A 0.0%
Value $212K Shares 15,133 Est. Cost $17.24 Unrealized —
BMA BANCO MACRO SA-ADR 0.0%
Value $210K Shares 8,079 Est. Cost $25.99 Unrealized —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $209K Shares 12,625 Est. Cost $8.05 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.0%
Value $208K Shares 1,400 Est. Cost $89.10 Unrealized —
GEO GEO GROUP INC/THE 0.0%
Value $204K Shares 11,762 Est. Cost $16.94 Unrealized -13.0%
OPY Oppenheimer Hldgs 0.0%
Value $201K Shares 6,670 Est. Cost $28.73 Unrealized 0.0%
— GULFPORT ENERGY CORP 0.0%
Value $200K Shares 73,768 Est. Cost $8.39 Unrealized —
FLR FLUOR CORP 0.0%
Value $199K Shares 10,406 Est. Cost $35.16 Unrealized -33.7%
TG TREDEGAR CORP 0.0%
Value $199K Shares 10,173 Est. Cost $10.66 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $199K Shares 19,684 Est. Cost $12.15 Unrealized -13.0%
— CATCHMARK TIMBER TRUST INC-A 0.0%
Value $199K Shares 18,618 Est. Cost $12.71 Unrealized —
SIG SIGNET JEWELERS LTD 0.0%
Value $193K Shares 11,493 Est. Cost $14.23 Unrealized 0.0%
— HALLMARK FINL SERVICES INC 0.0%
Value $192K Shares 10,021 Est. Cost $11.23 Unrealized —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $190K Shares 11,585 Est. Cost $11.26 Unrealized -1.7%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $188K Shares 12,693 Est. Cost $17.32 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $186K Shares 12,035 Est. Cost $16.20 Unrealized —
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $185K Shares 19,557 Est. Cost $8.42 Unrealized -18.0%
REI RING ENERGY INC 0.0%
Value $183K Shares 111,845 Est. Cost $4.27 Unrealized -49.8%
BZH BEAZER HOMES USA INC 0.0%
Value $177K Shares 11,860 Est. Cost $12.05 Unrealized 0.0%
— IMMUNOMEDICS INC 0.0%
Value $176K Shares 13,253 Est. Cost $17.18 Unrealized —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $172K Shares 11,980 Est. Cost $14.69 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value $172K Shares 11,325 Est. Cost $16.94 Unrealized +5.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $171K Shares 21,324 Est. Cost $13.11 Unrealized -17.2%
NESR National Energy Service 0.0%
Value $166K Shares 24,810 Est. Cost $6.69 Unrealized —
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $158K Shares 10,760 Est. Cost $10.91 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $158K Shares 13,270 Est. Cost $3.34 Unrealized +21.3%
IDT IDT CORP-CLASS B 0.0%
Value $145K Shares 13,785 Est. Cost $7.50 Unrealized +33.2%
NWS NEWS CORP - CLASS B 0.0%
Value $144K Shares 10,100 Est. Cost $11.63 Unrealized +13.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $139K Shares 19,955 Est. Cost $7.99 Unrealized 0.0%
— VERSO CORP - A 0.0%
Value $137K Shares 11,090 Est. Cost $12.35 Unrealized —
OPBK OP BANCORP 0.0%
Value $136K Shares 13,882 Est. Cost $9.67 Unrealized -1.1%
— RUBICON PROJECT INC/THE 0.0%
Value $135K Shares 15,490 Est. Cost $8.72 Unrealized —
— C&J ENERGY SERVICES INC 0.0%
Value $133K Shares 12,390 Est. Cost $10.73 Unrealized —
— LSC COMMUNICATIONS INC 0.0%
Value $127K Shares 92,094 Est. Cost $20.31 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value $125K Shares 11,735 Est. Cost $14.99 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value $118K Shares 61,127 Est. Cost $1.93 Unrealized —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $118K Shares 76,190 Est. Cost $3.28 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value $112K Shares 55,370 Est. Cost $7.44 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value $108K Shares 57,910 Est. Cost $7.65 Unrealized —
TROX Tronox Holdings Plc 0.0%
Value $100K Shares 12,030 Est. Cost $10.58 Unrealized -8.9%
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $99,000 Shares 11,186 Est. Cost $12.63 Unrealized —
— OFFICE DEPOT INC 0.0%
Value $96,000 Shares 54,591 Est. Cost $3.67 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value $92,000 Shares 14,709 Est. Cost $3.86 Unrealized —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $92,000 Shares 10,870 Est. Cost $8.46 Unrealized —
EVH EVOLENT HEALTH INC - A 0.0%
Value $89,000 Shares 12,340 Est. Cost $7.18 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $88,000 Shares 10,870 Est. Cost $7.78 Unrealized +3.8%
— EARTHSTONE ENERGY INC - A 0.0%
Value $81,000 Shares 24,890 Est. Cost $3.25 Unrealized —
— Central European Med 0.0%
Value $73,000 Shares 16,260 Est. Cost $4.49 Unrealized —
— OASIS PETROLEUM INC 0.0%
Value $73,000 Shares 21,173 Est. Cost $8.11 Unrealized —
— LEE ENTERPRISES 0.0%
Value $68,000 Shares 33,350 Est. Cost $2.04 Unrealized —
— ON DECK CAPITAL INC 0.0%
Value $68,000 Shares 20,280 Est. Cost $6.31 Unrealized —
NIO NIO INC - ADR 0.0%
Value $65,000 Shares 41,978 Est. Cost $1.55 Unrealized —
HNRG HALLADOR ENERGY CO 0.0%
Value $59,000 Shares 16,345 Est. Cost $6.04 Unrealized -21.7%
— YRC WORLDWIDE INC 0.0%
Value $53,000 Shares 17,430 Est. Cost $3.04 Unrealized —
— MALLINCKRODT PLC 0.0%
Value $52,000 Shares 21,740 Est. Cost $8.69 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value $52,000 Shares 11,052 Est. Cost $7.67 Unrealized -25.3%
— OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value $46,000 Shares 26,462 Est. Cost $3.78 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value $36,000 Shares 10,084 Est. Cost $4.89 Unrealized —
— FTS INTERNATIONAL INC 0.0%
Value $30,000 Shares 13,260 Est. Cost $13.98 Unrealized —
— VALHI INC 0.0%
Value $28,000 Shares 14,500 Est. Cost $4.75 Unrealized —
— DENBURY RESOURCES INC 0.0%
Value $25,000 Shares 20,960 Est. Cost $1.73 Unrealized —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $25,000 Shares 10,120 Est. Cost $4.75 Unrealized 0.0%