LOS ANGELES CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001177206 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value: $20.04B (100.0% shares, 0.0% debt)

Holdings (1,259)

AAPL Apple Inc 5.8%
Value $1.161B Shares 3,954,694 Est. Cost $28.67 Unrealized +116.3%
MSFT Microsoft Corp 5.2%
Value $1.046B Shares 6,635,401 Est. Cost $61.17 Unrealized +127.6%
META Facebook Inc 2.5%
Value $507M Shares 2,468,342 Est. Cost $150.69 Unrealized +27.6%
AMZN Amazon Com Inc 2.1%
Value $412M Shares 222,764 Est. Cost $54.52 Unrealized +62.3%
ABBV Abbvie Inc 1.6%
Value $325M Shares 3,666,083 Est. Cost $59.15 Unrealized +9.3%
GOOG Alphabet Inc Cl-C 1.5%
Value $294M Shares 219,848 Est. Cost $45.99 Unrealized +39.3%
V Visa Inc 1.4%
Value $274M Shares 1,458,170 Est. Cost $104.96 Unrealized +64.4%
GOOGL Alphabet Inc Cl-A 1.4%
Value $273M Shares 203,665 Est. Cost $47.49 Unrealized +34.8%
JNJ Johnson & Johnson 1.2%
Value $235M Shares 1,614,200 Est. Cost $95.79 Unrealized +19.1%
MA Mastercard Inc 1.1%
Value $222M Shares 741,845 Est. Cost $107.45 Unrealized +153.7%
ORCL Oracle Corp 1.0%
Value $194M Shares 3,653,520 Est. Cost $45.42 Unrealized +11.0%
PG Procter & Gamble Co 0.9%
Value $183M Shares 1,462,311 Est. Cost $80.22 Unrealized +31.2%
AZO Autozone Inc 0.9%
Value $176M Shares 147,891 Est. Cost $1053.05 Unrealized +9.7%
MRK Merck & Co Inc New 0.9%
Value $173M Shares 1,899,516 Est. Cost $56.58 Unrealized +19.4%
ROK Rockwell Automation 0.8%
Value $169M Shares 832,693 Est. Cost $164.76 Unrealized +1.0%
SYF Synchrony Finl 0.8%
Value $166M Shares 4,619,615 Est. Cost $29.25 Unrealized +5.1%
HD Home Depot Inc 0.8%
Value $166M Shares 760,629 Est. Cost $131.63 Unrealized +48.1%
AMT American Tower Reit 0.8%
Value $165M Shares 718,325 Est. Cost $134.71 Unrealized +36.5%
UNH Unitedhealth Group I 0.8%
Value $155M Shares 528,573 Est. Cost $164.44 Unrealized +43.9%
COST Costco Whsl Corp New 0.8%
Value $154M Shares 523,707 Est. Cost $162.36 Unrealized +67.2%
VZ Verizon Communications 0.8%
Value $152M Shares 2,468,890 Est. Cost $37.39 Unrealized +14.4%
NRG Nrg Energy Inc 0.8%
Value $151M Shares 3,787,636 Est. Cost $30.48 Unrealized +8.2%
TGT Target Corp 0.7%
Value $145M Shares 1,134,835 Est. Cost $85.61 Unrealized +16.6%
CSCO Cisco Sys Inc 0.7%
Value $145M Shares 3,032,606 Est. Cost $32.81 Unrealized +17.5%
SBUX Starbucks Corp 0.7%
Value $143M Shares 1,628,547 Est. Cost $52.95 Unrealized +40.6%
NVR Nvr Inc 0.7%
Value $140M Shares 36,877 Est. Cost $3587.86 Unrealized +3.2%
NVDA Nvidia Corp 0.7%
Value $140M Shares 593,444 Est. Cost $4.34 Unrealized +19.1%
TJX Tjx Cos Inc New 0.7%
Value $138M Shares 2,266,785 Est. Cost $47.43 Unrealized +15.1%
BABA Alibaba Group Hldg Ltd 0.7%
Value $136M Shares 639,270 Est. Cost $147.05 Unrealized —
QCOM Qualcomm Inc 0.7%
Value $135M Shares 1,529,196 Est. Cost $61.46 Unrealized +18.5%
AMGN Amgen 0.7%
Value $134M Shares 554,768 Est. Cost $164.06 Unrealized +11.4%
SPGI S&P Global Inc 0.6%
Value $124M Shares 453,646 Est. Cost $192.11 Unrealized +28.5%
BIIB Biogen Idec Inc 0.6%
Value $119M Shares 400,581 Est. Cost $278.13 Unrealized -0.2%
NKE Nike Inc 0.6%
Value $118M Shares 1,162,775 Est. Cost $68.18 Unrealized +27.3%
EL Estee Lauder Co. Inc. 0.6%
Value $114M Shares 551,628 Est. Cost $146.62 Unrealized +22.3%
YUM Yum Brands Inc 0.6%
Value $114M Shares 1,127,026 Est. Cost $79.77 Unrealized +15.8%
INCY Incyte Pharmaceutica 0.6%
Value $113M Shares 1,295,501 Est. Cost $82.50 Unrealized +3.5%
KO Coca Cola Co 0.6%
Value $111M Shares 2,000,027 Est. Cost $35.43 Unrealized +25.6%
MNST Monster Beverage Corp N 0.5%
Value $110M Shares 1,725,795 Est. Cost $30.14 Unrealized -2.6%
— Varian Med Sys Inc 0.5%
Value $109M Shares 768,075 Est. Cost $131.77 Unrealized —
WMT Wal Mart Stores Inc 0.5%
Value $106M Shares 894,148 Est. Cost $24.31 Unrealized +49.6%
ACN Accenture Plc Ireland 0.5%
Value $106M Shares 503,983 Est. Cost $97.13 Unrealized +83.7%
— Lam Resh Corp 0.5%
Value $105M Shares 359,886 Est. Cost $271.66 Unrealized —
BAC Bank Amer Corp 0.5%
Value $104M Shares 2,947,200 Est. Cost $18.94 Unrealized +46.7%
GRMN Garmin Ltd 0.5%
Value $101M Shares 1,037,862 Est. Cost $69.33 Unrealized +17.1%
PEP Pepsico Inc 0.5%
Value $99.81M Shares 730,334 Est. Cost $88.89 Unrealized +26.9%
HON Honeywell Intl Inc 0.5%
Value $99.45M Shares 561,874 Est. Cost $119.93 Unrealized +20.0%
ITW Illinois Tool Wks In 0.5%
Value $99.19M Shares 552,162 Est. Cost $114.13 Unrealized +28.2%
INTC Intel Corp 0.5%
Value $95.29M Shares 1,592,078 Est. Cost $45.08 Unrealized +9.3%
ISRG Intuitive Surgical I 0.5%
Value $94.96M Shares 160,634 Est. Cost $130.85 Unrealized +43.1%
PYPL Paypal Hldgs Inc 0.5%
Value $94.95M Shares 877,756 Est. Cost $56.81 Unrealized +83.0%
JPM J P Morgan Chase & C 0.5%
Value $94.81M Shares 680,117 Est. Cost $56.62 Unrealized +91.9%
TXN Texas Instrs Inc 0.5%
Value $93.92M Shares 732,105 Est. Cost $84.54 Unrealized +22.7%
SPG Simon Ppty Group Inc 0.5%
Value $93.48M Shares 627,539 Est. Cost $115.74 Unrealized -8.0%
MCO Moodys Corp 0.5%
Value $92.52M Shares 389,689 Est. Cost $165.69 Unrealized +27.4%
JBL Jabil Circuit Inc 0.5%
Value $92.32M Shares 2,233,784 Est. Cost $28.42 Unrealized +31.1%
CDNS Cadence Designs Sys 0.5%
Value $92.1M Shares 1,327,875 Est. Cost $41.36 Unrealized +62.1%
LLY Eli Lilly & Co 0.5%
Value $91.56M Shares 696,647 Est. Cost $83.46 Unrealized +28.9%
HCA Hca Holdings Inc 0.5%
Value $91.19M Shares 616,930 Est. Cost $124.19 Unrealized +2.8%
TMO Thermo Fisher Scientifi 0.4%
Value $89.81M Shares 276,446 Est. Cost $196.12 Unrealized +52.2%
BRK/B Berkshire Hathaway Inc 0.4%
Value $88.91M Shares 392,538 Est. Cost $175.35 Unrealized +23.8%
USB US Bancorp Del 0.4%
Value $88.36M Shares 1,490,351 Est. Cost $43.66 Unrealized +1.5%
AVGO Broadcom Inc 0.4%
Value $87.56M Shares 277,059 Est. Cost $23.66 Unrealized +9.4%
VRSN Verisign Inc 0.4%
Value $87.04M Shares 451,750 Est. Cost $181.02 Unrealized +2.9%
T At&T Inc 0.4%
Value $86.78M Shares 2,220,484 Est. Cost $14.69 Unrealized +28.4%
YUMC Yum China Hldgs Inc 0.4%
Value $85.31M Shares 1,776,901 Est. Cost $41.54 Unrealized +7.0%
UNP Union Pac Corp 0.4%
Value $84.3M Shares 466,286 Est. Cost $132.29 Unrealized +12.9%
LOW Lowes Cos Inc 0.4%
Value $82.55M Shares 689,283 Est. Cost $86.52 Unrealized +18.3%
CL Colgate Palmolive Co 0.4%
Value $82.48M Shares 1,198,155 Est. Cost $55.45 Unrealized +6.6%
ABT Abbott Labs 0.4%
Value $81.42M Shares 937,408 Est. Cost $64.09 Unrealized +17.5%
INTU Intuit 0.4%
Value $81.13M Shares 309,719 Est. Cost $132.64 Unrealized +89.6%
SMG Scotts Co 0.4%
Value $76.83M Shares 723,625 Est. Cost $80.23 Unrealized +1.1%
LMT Lockheed Martin Corp 0.4%
Value $74.59M Shares 191,550 Est. Cost $302.80 Unrealized +7.3%
CW Curtiss Wright Corp 0.4%
Value $74.37M Shares 527,833 Est. Cost $122.84 Unrealized +7.3%
WAL Western Alliance Ban 0.4%
Value $73.15M Shares 1,283,332 Est. Cost $42.83 Unrealized +4.4%
MSCI Msci Inc 0.4%
Value $72.28M Shares 279,969 Est. Cost $175.10 Unrealized +31.0%
EW Edwards Lifesciences 0.4%
Value $72.19M Shares 309,463 Est. Cost $56.31 Unrealized +38.7%
— Aon Plc 0.3%
Value $69.98M Shares 335,991 Est. Cost $135.23 Unrealized —
ADBE Adobe Sys Inc 0.3%
Value $68.4M Shares 207,403 Est. Cost $155.08 Unrealized +89.7%
CRM Salesforce Com Inc 0.3%
Value $67.09M Shares 412,525 Est. Cost $102.53 Unrealized +51.1%
VRTX Vertex Pharmaceutica 0.3%
Value $67.02M Shares 306,110 Est. Cost $151.11 Unrealized +33.9%
VMC Vulcan Matls Co 0.3%
Value $65.01M Shares 451,515 Est. Cost $133.92 Unrealized +1.4%
FNF Fidelity National Finan 0.3%
Value $64.44M Shares 1,420,927 Est. Cost $29.26 Unrealized +15.0%
HXL Hexcel Corp New 0.3%
Value $61.41M Shares 837,726 Est. Cost $67.47 Unrealized +13.9%
CMCSA Comcast Corp New 0.3%
Value $61.06M Shares 1,357,791 Est. Cost $33.49 Unrealized +13.1%
SYK Stryker Corp 0.3%
Value $60.04M Shares 285,999 Est. Cost $158.01 Unrealized +22.9%
TTWO Take-Two Interactive 0.3%
Value $59.49M Shares 485,952 Est. Cost $121.42 Unrealized +0.3%
CVX Chevron Corp 0.3%
Value $59.29M Shares 492,018 Est. Cost $80.39 Unrealized +11.5%
EVR Evercore Partners In 0.3%
Value $59.02M Shares 789,445 Est. Cost $69.88 Unrealized -4.5%
ELV Anthem Inc 0.3%
Value $58.25M Shares 192,867 Est. Cost $157.55 Unrealized +60.7%
BSX Boston Scientific Co 0.3%
Value $58.13M Shares 1,285,591 Est. Cost $27.31 Unrealized +53.2%
KMB Kimberly Clark Corp 0.3%
Value $57.86M Shares 420,669 Est. Cost $100.46 Unrealized +8.3%
C Citigroup Inc 0.3%
Value $56.83M Shares 711,286 Est. Cost $47.26 Unrealized +25.4%
HLT Hilton Worldwide Hldgs 0.3%
Value $55.36M Shares 499,112 Est. Cost $84.55 Unrealized +17.0%
COP Conocophillips 0.3%
Value $55.23M Shares 849,333 Est. Cost $46.92 Unrealized +0.5%
HRB Block H & R Inc 0.3%
Value $55.06M Shares 2,345,175 Est. Cost $20.09 Unrealized -5.8%
BMY Bristol Myers Squibb 0.3%
Value $54.78M Shares 853,444 Est. Cost $40.45 Unrealized +11.7%
MSI Motorola Solutions Inc 0.3%
Value $53.89M Shares 334,452 Est. Cost $92.24 Unrealized +64.6%
FTNT Fortinet Inc 0.3%
Value $53.46M Shares 500,779 Est. Cost $16.39 Unrealized +14.8%
TER Teradyne Inc 0.3%
Value $53.41M Shares 783,274 Est. Cost $45.84 Unrealized +34.9%
MDT Medtronic Plc 0.3%
Value $52.76M Shares 465,043 Est. Cost $78.02 Unrealized +18.6%
JCI Johnson Ctls Intl Plc 0.3%
Value $51.87M Shares 1,274,054 Est. Cost $36.91 Unrealized +0.5%
PSA Public Storage Inc 0.3%
Value $51.32M Shares 240,992 Est. Cost $164.79 Unrealized +3.7%
PGR Progressive Corp Ohi 0.3%
Value $51.19M Shares 707,182 Est. Cost $51.05 Unrealized +16.2%
PM Philip Morris Intl Inc 0.2%
Value $48.81M Shares 573,625 Est. Cost $56.82 Unrealized +5.6%
JD Jd Com Inc 0.2%
Value $48.45M Shares 1,375,147 Est. Cost $26.48 Unrealized —
NTES Netease Com Inc 0.2%
Value $48.26M Shares 157,376 Est. Cost $255.44 Unrealized —
NWL Newell Rubbermaid In 0.2%
Value $48.04M Shares 2,499,661 Est. Cost $13.14 Unrealized +10.6%
CTAS Cintas Corp 0.2%
Value $48M Shares 178,394 Est. Cost $20.04 Unrealized +209.0%
UAL United Contl Hldgs Inc 0.2%
Value $47.77M Shares 542,289 Est. Cost $87.62 Unrealized +2.4%
CHE Chemed Corp New 0.2%
Value $46.29M Shares 105,375 Est. Cost $326.02 Unrealized +26.5%
HEI Heico Corp New 0.2%
Value $44.38M Shares 388,754 Est. Cost $110.97 Unrealized +10.9%
ICE Intercontinentalexchang 0.2%
Value $43.55M Shares 470,564 Est. Cost $68.06 Unrealized +26.0%
RHI Robert Half Intl Inc 0.2%
Value $42.22M Shares 668,612 Est. Cost $57.23 Unrealized +1.4%
SYY Sysco Corp 0.2%
Value $42.21M Shares 493,403 Est. Cost $50.71 Unrealized +35.1%
PFE Pfizer Inc 0.2%
Value $41.65M Shares 1,063,117 Est. Cost $22.04 Unrealized +21.2%
VST Vistra Energy Corp 0.2%
Value $41.31M Shares 1,797,021 Est. Cost $21.66 Unrealized +3.5%
VLO Valero Energy Corp N 0.2%
Value $40.66M Shares 434,217 Est. Cost $65.80 Unrealized +11.9%
CINF Cincinnati Finl Corp 0.2%
Value $40.48M Shares 384,968 Est. Cost $78.52 Unrealized +18.5%
— United Technologies 0.2%
Value $40.06M Shares 267,476 Est. Cost $136.64 Unrealized —
NTAP Netapp Inc 0.2%
Value $38.59M Shares 619,950 Est. Cost $49.33 Unrealized 0.0%
— Eaton Vance Corp 0.2%
Value $38.2M Shares 818,088 Est. Cost $40.10 Unrealized —
ADI Analog Devices Inc 0.2%
Value $36.82M Shares 309,794 Est. Cost $79.82 Unrealized +26.4%
GDDY Godaddy Inc 0.2%
Value $36.32M Shares 534,771 Est. Cost $66.11 Unrealized 0.0%
PWR Quanta Svcs Inc 0.2%
Value $35.6M Shares 874,506 Est. Cost $34.31 Unrealized +17.2%
COF Capital One Finl Cor 0.2%
Value $34.92M Shares 339,370 Est. Cost $78.15 Unrealized +11.0%
NOW Servicenow Inc 0.2%
Value $34.64M Shares 122,685 Est. Cost $38.33 Unrealized +37.5%
SFM Sprouts Fmrs Mkt Inc 0.2%
Value $34.43M Shares 1,779,407 Est. Cost $19.67 Unrealized -1.6%
NEU Newmarket Corp 0.2%
Value $34.27M Shares 70,444 Est. Cost $393.21 Unrealized +7.5%
XOM Exxon Mobil Corp 0.2%
Value $33.59M Shares 481,305 Est. Cost $55.54 Unrealized -6.3%
LHX L3harris Technologies I 0.2%
Value $33.25M Shares 168,035 Est. Cost $180.55 Unrealized -1.6%
GILD Gilead Sciences Inc 0.2%
Value $32.94M Shares 506,915 Est. Cost $52.67 Unrealized -2.7%
DOV Dover Corp 0.2%
Value $32.79M Shares 284,479 Est. Cost $84.21 Unrealized +16.8%
BRKR Bruker Biosciences C 0.2%
Value $32.71M Shares 641,710 Est. Cost $33.13 Unrealized +40.8%
ROP Roper Inds Inc New 0.2%
Value $32.46M Shares 91,629 Est. Cost $273.02 Unrealized +22.0%
CVS Cvs Corp 0.2%
Value $32.18M Shares 433,160 Est. Cost $55.18 Unrealized +4.7%
PHM Pulte Homes Corp 0.2%
Value $31.8M Shares 819,673 Est. Cost $29.70 Unrealized +22.7%
CCI Crown Castle Intl Corp 0.2%
Value $31.38M Shares 220,743 Est. Cost $87.85 Unrealized +18.6%
POOL Pool Corporation 0.2%
Value $31.21M Shares 146,934 Est. Cost $105.55 Unrealized +82.7%
MSM Msc Indl Direct Inc 0.2%
Value $30.55M Shares 389,318 Est. Cost $81.15 Unrealized -9.0%
— Citrix Sys Inc 0.2%
Value $30.23M Shares 272,572 Est. Cost $78.88 Unrealized —
HPQ Hp Inc 0.1%
Value $29.84M Shares 1,452,230 Est. Cost $13.95 Unrealized +9.8%
ADP Automatic Data Proce 0.1%
Value $29.77M Shares 174,582 Est. Cost $138.67 Unrealized +4.6%
BPOP Popular Inc 0.1%
Value $29.67M Shares 505,030 Est. Cost $39.52 Unrealized +16.9%
— Linde Plc 0.1%
Value $29.17M Shares 136,998 Est. Cost $156.04 Unrealized —
OLED Universal Display Co 0.1%
Value $28.95M Shares 140,510 Est. Cost $175.67 Unrealized +2.4%
DAL Delta Air Lines Inc Del 0.1%
Value $28.91M Shares 494,401 Est. Cost $50.72 Unrealized +6.6%
— Ansys Inc 0.1%
Value $28.67M Shares 111,378 Est. Cost $182.54 Unrealized —
AKAM Akamai Technologies 0.1%
Value $28.21M Shares 326,575 Est. Cost $76.54 Unrealized +14.2%
AME Ametek Inc New 0.1%
Value $28.17M Shares 282,475 Est. Cost $68.06 Unrealized +33.6%
EXP Eagle Materials Inc 0.1%
Value $27.45M Shares 302,738 Est. Cost $88.18 Unrealized +0.8%
IDXX Idexx Labs Inc 0.1%
Value $27.31M Shares 104,585 Est. Cost $169.53 Unrealized +55.4%
— Mobile Telesystems O 0.1%
Value $27.21M Shares 2,681,099 Est. Cost $7.75 Unrealized —
VEEV Veeva Sys Inc 0.1%
Value $26.79M Shares 190,449 Est. Cost $102.86 Unrealized +42.8%
TSCO Tractor Supply Co 0.1%
Value $26.58M Shares 284,468 Est. Cost $17.20 Unrealized +0.2%
STT State Str Corp 0.1%
Value $26.39M Shares 333,592 Est. Cost $57.64 Unrealized 0.0%
SHW Sherwin Williams Co 0.1%
Value $26.02M Shares 44,592 Est. Cost $133.13 Unrealized +35.7%
LSTR Landstar Sys Inc 0.1%
Value $25.81M Shares 226,670 Est. Cost $108.89 Unrealized —
MTD Mettler Toledo Inter 0.1%
Value $25.71M Shares 32,414 Est. Cost $571.68 Unrealized +26.3%
QRVO Qorvo Inc 0.1%
Value $25.63M Shares 220,518 Est. Cost $88.19 Unrealized +9.6%
KEYS Keysight Technologies I 0.1%
Value $25.62M Shares 249,628 Est. Cost $97.07 Unrealized +5.4%
FIS Fidelity Natl Inform 0.1%
Value $25.45M Shares 182,972 Est. Cost $93.56 Unrealized +26.8%
MO Altria Group Inc 0.1%
Value $25.38M Shares 508,491 Est. Cost $30.32 Unrealized -5.0%
SEIC Sei Corp 0.1%
Value $25.06M Shares 382,741 Est. Cost $50.75 Unrealized +12.6%
PNC Pnc Financial Corp 0.1%
Value $24.86M Shares 155,728 Est. Cost $93.51 Unrealized +28.5%
MTG Mgic Invt Corp Wis 0.1%
Value $24.81M Shares 1,751,176 Est. Cost $12.74 Unrealized +8.8%
PAYX Paychex Inc 0.1%
Value $24.45M Shares 287,452 Est. Cost $54.69 Unrealized +29.2%
SEE Sealed Air Corp New 0.1%
Value $24.2M Shares 607,539 Est. Cost $35.43 Unrealized -0.3%
MMM 3m Co 0.1%
Value $24.12M Shares 136,732 Est. Cost $125.57 Unrealized -11.0%
— Centurylink Inc 0.1%
Value $24.12M Shares 1,825,787 Est. Cost $12.15 Unrealized —
LULU Lululemon Athletica Inc 0.1%
Value $24.06M Shares 103,857 Est. Cost $166.14 Unrealized +28.3%
LPLA Lpl Finl Hldgs Inc 0.1%
Value $24.02M Shares 260,404 Est. Cost $73.69 Unrealized +16.5%
LUV Southwest Airls Co 0.1%
Value $23.41M Shares 433,625 Est. Cost $48.71 Unrealized +5.2%
ALGN Align Technology Inc 0.1%
Value $23.31M Shares 83,526 Est. Cost $246.21 Unrealized +1.3%
IEX Idex Corp 0.1%
Value $23.17M Shares 134,716 Est. Cost $134.44 Unrealized +11.8%
DRI Darden Restaurants I 0.1%
Value $22.95M Shares 210,491 Est. Cost $96.53 Unrealized -0.7%
BBY Best Buy Inc 0.1%
Value $22.92M Shares 261,046 Est. Cost $32.06 Unrealized +86.9%
— New Oriental Ed & Te 0.1%
Value $22.73M Shares 187,433 Est. Cost $91.76 Unrealized —
CF Cf Inds Hldgs Inc 0.1%
Value $22.72M Shares 475,892 Est. Cost $40.93 Unrealized -1.6%
RSG Republic Svcs Inc 0.1%
Value $22.25M Shares 248,250 Est. Cost $63.22 Unrealized +26.6%
DPZ Dominos Pizza Inc 0.1%
Value $21.74M Shares 74,016 Est. Cost $202.48 Unrealized +26.5%
ALLE Allegion Pub Ltd Co 0.1%
Value $21.67M Shares 173,995 Est. Cost $103.23 Unrealized +3.3%
WST West Pharmaceutical 0.1%
Value $21.66M Shares 144,112 Est. Cost $116.14 Unrealized +23.4%
FHN First Horizon Natl C 0.1%
Value $21.63M Shares 1,306,158 Est. Cost $12.17 Unrealized +5.2%
CBRE Cbre Group Inc 0.1%
Value $21.37M Shares 348,733 Est. Cost $53.91 Unrealized +2.7%
— Interpublic Group Co 0.1%
Value $20.95M Shares 906,739 Est. Cost $16.78 Unrealized +2.6%
KMPR Kemper Corp Del 0.1%
Value $20.93M Shares 270,083 Est. Cost $81.82 Unrealized -8.8%
AES Aes Corp 0.1%
Value $20.04M Shares 1,006,816 Est. Cost $9.49 Unrealized +51.2%
MET Metlife Inc 0.1%
Value $19.99M Shares 392,139 Est. Cost $35.24 Unrealized +11.6%
DXCM Dexcom Inc 0.1%
Value $19.94M Shares 91,159 Est. Cost $28.79 Unrealized +64.7%
AJG Gallagher Arthur J & 0.1%
Value $19.83M Shares 208,259 Est. Cost $69.54 Unrealized +22.4%
— Ingersoll-Rand Plc 0.1%
Value $19.58M Shares 147,337 Est. Cost $79.19 Unrealized —
EMR Emerson Elec Co 0.1%
Value $19.21M Shares 251,854 Est. Cost $59.28 Unrealized +6.0%
— Nielsen Hldgs Plc 0.1%
Value $19.16M Shares 943,992 Est. Cost $20.89 Unrealized —
CDW Cdw Corp 0.1%
Value $19.06M Shares 133,446 Est. Cost $81.18 Unrealized +51.3%
DD Dupont De Nemours Inc 0.1%
Value $19.06M Shares 296,863 Est. Cost $24.82 Unrealized -1.3%
WM Waste Mgmt Inc Del 0.1%
Value $19.01M Shares 166,840 Est. Cost $54.88 Unrealized +86.0%
— Life Storage Inc 0.1%
Value $18.81M Shares 173,732 Est. Cost $101.06 Unrealized —
BXP Boston Properties In 0.1%
Value $18.59M Shares 134,876 Est. Cost $85.89 Unrealized +15.6%
DG Dollar Gen Corp New 0.1%
Value $18.52M Shares 118,699 Est. Cost $108.83 Unrealized +34.1%
NEE Nextera Energy Inc 0.1%
Value $18.48M Shares 76,306 Est. Cost $35.02 Unrealized +43.2%
FISV Fiserv Inc 0.1%
Value $18.47M Shares 159,701 Est. Cost $76.04 Unrealized +45.2%
MDU Mdu Res Group Inc 0.1%
Value $18.44M Shares 620,517 Est. Cost $8.27 Unrealized +10.0%
AXP American Express Co 0.1%
Value $18.32M Shares 147,151 Est. Cost $110.69 Unrealized -0.5%
OKE Oneok Inc New 0.1%
Value $18.28M Shares 241,559 Est. Cost $38.61 Unrealized +23.5%
CFG Citizens Finl Group Inc 0.1%
Value $17.86M Shares 439,858 Est. Cost $27.26 Unrealized +4.5%
MANH Manhattan Assocs Inc 0.1%
Value $17.77M Shares 222,810 Est. Cost $78.59 Unrealized +1.2%
EOG Eog Res Inc 0.1%
Value $17.62M Shares 210,360 Est. Cost $72.29 Unrealized -22.8%
— Fleetcor Technologies I 0.1%
Value $17.47M Shares 60,723 Est. Cost $269.90 Unrealized —
IBM Intl Business Mchn 0.1%
Value $17.25M Shares 128,705 Est. Cost $97.17 Unrealized +2.8%
TROW T.Rowe Price Group I 0.1%
Value $17.14M Shares 140,667 Est. Cost $71.25 Unrealized +28.4%
AMAT Applied Materials In 0.1%
Value $16.93M Shares 277,284 Est. Cost $51.66 Unrealized +2.6%
DTE Dte Energy Co 0.1%
Value $16.58M Shares 127,641 Est. Cost $85.64 Unrealized +2.1%
PLD Prologis Inc 0.1%
Value $16.39M Shares 183,917 Est. Cost $51.44 Unrealized +45.2%
— Cerner Corp 0.1%
Value $16.36M Shares 222,932 Est. Cost $57.61 Unrealized —
UDR Udr Inc 0.1%
Value $16.31M Shares 349,213 Est. Cost $28.82 Unrealized +32.6%
AGO Assured Guaranty Ltd 0.1%
Value $16.21M Shares 330,764 Est. Cost $30.52 Unrealized +40.7%
— Discover Finl Svcs 0.1%
Value $16.09M Shares 189,702 Est. Cost $79.31 Unrealized —
— Discovery Communicatns 0.1%
Value $16.01M Shares 525,173 Est. Cost $29.44 Unrealized —
FE First Energy Corp 0.1%
Value $16M Shares 329,146 Est. Cost $23.10 Unrealized +60.5%
MLM Martin Marietta Matl 0.1%
Value $15.94M Shares 57,016 Est. Cost $236.37 Unrealized +8.1%
HIG Hartford Finl Svcs G 0.1%
Value $15.64M Shares 257,313 Est. Cost $45.13 Unrealized +16.0%
CHTR Charter Communications 0.1%
Value $15.19M Shares 31,317 Est. Cost $455.00 Unrealized +1.1%
— Sinclair Broadcast G 0.1%
Value $15.17M Shares 454,957 Est. Cost $35.62 Unrealized —
— Tech Data Corp 0.1%
Value $15.14M Shares 105,428 Est. Cost $82.38 Unrealized —
TMUS T-Mobile Us Inc 0.1%
Value $14.89M Shares 189,825 Est. Cost $74.16 Unrealized +2.5%
HIW Highwoods Pptys Inc 0.1%
Value $14.87M Shares 304,085 Est. Cost $45.46 Unrealized —
IDA Idacorp Inc 0.1%
Value $14.86M Shares 139,115 Est. Cost $99.13 Unrealized +7.8%
— Blackrock Inc 0.1%
Value $14.67M Shares 29,178 Est. Cost $419.40 Unrealized —
ADSK Autodesk Inc 0.1%
Value $14.55M Shares 79,299 Est. Cost $138.14 Unrealized +17.3%
TDG Transdigm Group Inc 0.1%
Value $14.37M Shares 25,658 Est. Cost $378.17 Unrealized +14.1%
SLB Schlumberger Ltd 0.1%
Value $14.33M Shares 356,462 Est. Cost $45.02 Unrealized -31.8%
LYB Lyondellbasell Industri 0.1%
Value $14.06M Shares 148,779 Est. Cost $59.59 Unrealized +2.6%
ALL Allstate Corp 0.1%
Value $13.96M Shares 124,147 Est. Cost $77.42 Unrealized +21.7%
AMP Ameriprise Finl Inc 0.1%
Value $13.94M Shares 83,665 Est. Cost $115.88 Unrealized +20.3%
ETR Entergy Corp New 0.1%
Value $13.82M Shares 115,354 Est. Cost $27.15 Unrealized +73.7%
— Viacomcbs Inc 0.1%
Value $13.68M Shares 325,840 Est. Cost $41.97 Unrealized —
EQR Equity Residential P 0.1%
Value $13.41M Shares 165,711 Est. Cost $49.65 Unrealized +35.0%
VIPS Vipshop Hldgs Ltd 0.1%
Value $13.32M Shares 939,873 Est. Cost $8.92 Unrealized —
NFG National Fuel Gas Co 0.1%
Value $13.21M Shares 283,898 Est. Cost $57.00 Unrealized -20.0%
CBOE Cboe Hldgs Inc 0.1%
Value $12.99M Shares 108,270 Est. Cost $92.56 Unrealized +16.8%
OMF Onemain Hldgs Inc 0.1%
Value $12.98M Shares 307,928 Est. Cost $33.31 Unrealized +21.3%
PPL Ppl Corp 0.1%
Value $12.79M Shares 356,396 Est. Cost $23.55 Unrealized +10.0%
BA Boeing Co 0.1%
Value $12.69M Shares 38,945 Est. Cost $294.19 Unrealized +19.3%
ROL Rollins Inc 0.1%
Value $12.57M Shares 379,114 Est. Cost $19.86 Unrealized +10.8%
SCCO Southern Copper Corp 0.1%
Value $12.54M Shares 295,157 Est. Cost $27.92 Unrealized -0.8%
— General Elec Co 0.1%
Value $12.46M Shares 1,116,195 Est. Cost $13.58 Unrealized —
— Legg Mason Inc 0.1%
Value $12.3M Shares 342,641 Est. Cost $29.44 Unrealized —
ESS Essex Ppty Tr Inc 0.1%
Value $12.29M Shares 40,838 Est. Cost $188.27 Unrealized +34.7%
RF Regions Finl Corp 0.1%
Value $12.21M Shares 711,322 Est. Cost $9.50 Unrealized +34.5%
— Sterling Bancorp Del 0.1%
Value $12.1M Shares 574,137 Est. Cost $20.90 Unrealized —
FICO Fair Isaac Corp 0.1%
Value $12.06M Shares 32,182 Est. Cost $191.28 Unrealized +75.9%
LII Lennox Intl Inc 0.1%
Value $12M Shares 49,191 Est. Cost $232.16 Unrealized -1.0%
SNX Synnex Corp 0.1%
Value $11.95M Shares 92,784 Est. Cost $45.27 Unrealized +24.5%
CHD Church & Dwight Inc 0.1%
Value $11.86M Shares 168,605 Est. Cost $53.27 Unrealized +24.0%
AWK American Wtr Wks Co Inc 0.1%
Value $11.85M Shares 96,473 Est. Cost $75.21 Unrealized +43.6%
MPC Marathon Pete Corp 0.1%
Value $11.77M Shares 195,372 Est. Cost $47.81 Unrealized +8.0%
FHB First Hawaiian Inc 0.1%
Value $11.76M Shares 407,492 Est. Cost $19.67 Unrealized +7.6%
CPRT Copart Inc 0.1%
Value $11.57M Shares 127,275 Est. Cost $19.63 Unrealized +8.7%
MAN Manpower Inc 0.1%
Value $11.56M Shares 119,088 Est. Cost $90.87 Unrealized +0.7%
CTRA Cabot Oil & Gas Corp 0.1%
Value $11.54M Shares 662,711 Est. Cost $18.32 Unrealized -28.6%
MS Morgan Stanley 0.1%
Value $11.46M Shares 224,166 Est. Cost $26.93 Unrealized +45.1%
VYX Ncr Corp New 0.1%
Value $11.44M Shares 325,459 Est. Cost $19.46 Unrealized 0.0%
— Paramount Group Inc 0.1%
Value $11.44M Shares 821,733 Est. Cost $13.87 Unrealized —
MKL Markel Corp 0.1%
Value $11.4M Shares 9,970 Est. Cost $1129.38 Unrealized +0.8%
ALLY Ally Finl Inc 0.1%
Value $11.4M Shares 372,906 Est. Cost $23.65 Unrealized +7.9%
WWD Woodward Governor Co 0.1%
Value $11.35M Shares 95,818 Est. Cost $99.63 Unrealized +9.0%
CPA Copa Holdings Sa 0.1%
Value $11.3M Shares 104,569 Est. Cost $81.95 Unrealized +6.9%
BRO Brown & Brown Inc 0.1%
Value $11.27M Shares 285,415 Est. Cost $27.28 Unrealized +31.9%
CAH Cardinal Health Inc 0.1%
Value $11.1M Shares 219,537 Est. Cost $39.90 Unrealized +9.3%
PAYC Paycom Software Inc 0.1%
Value $11.09M Shares 41,875 Est. Cost $167.45 Unrealized +38.5%
ITT Itt Inc 0.1%
Value $11.05M Shares 149,475 Est. Cost $61.60 Unrealized +7.9%
OXY Occidental Pete Corp 0.1%
Value $11.01M Shares 267,087 Est. Cost $62.95 Unrealized -42.8%
D Dominion Res Inc Va 0.1%
Value $10.68M Shares 128,959 Est. Cost $51.56 Unrealized +21.0%
FAF First Amern Finl Corp 0.1%
Value $10.66M Shares 182,762 Est. Cost $38.92 Unrealized +27.2%
GPN Global Pmts Inc 0.1%
Value $10.64M Shares 58,267 Est. Cost $107.92 Unrealized +51.5%
ZBH Zimmer Hldgs Inc 0.1%
Value $10.51M Shares 70,206 Est. Cost $123.48 Unrealized +6.3%
MPWR Monolithic Pwr Sys I 0.1%
Value $10.43M Shares 58,559 Est. Cost $133.38 Unrealized +14.2%
CLX Clorox Co 0.1%
Value $10.39M Shares 67,688 Est. Cost $91.73 Unrealized +35.8%
AVB Avalonbay Cmntys Inc 0.1%
Value $10.26M Shares 48,948 Est. Cost $139.45 Unrealized +23.7%
GWW Grainger W W Inc 0.1%
Value $10.24M Shares 30,244 Est. Cost $277.68 Unrealized +6.0%
REGN Regeneron Pharmaceut 0.1%
Value $10.18M Shares 27,109 Est. Cost $371.66 Unrealized -10.0%
GIS General Mls Inc 0.1%
Value $10.07M Shares 187,933 Est. Cost $43.12 Unrealized -0.7%
HEI/A Heico Corp New 0.1%
Value $10.02M Shares 111,918 Est. Cost $96.52 Unrealized -2.2%
WSO Watsco Inc 0.0%
Value $9.999M Shares 55,506 Est. Cost $143.96 Unrealized +22.2%
ECL Ecolab Inc 0.0%
Value $9.917M Shares 51,388 Est. Cost $137.67 Unrealized +29.1%
RDN Radian Group Inc 0.0%
Value $9.763M Shares 388,018 Est. Cost $15.30 Unrealized +34.7%
NFLX Netflix Com Inc 0.0%
Value $9.748M Shares 30,127 Est. Cost $21.38 Unrealized +38.7%
— Taubman Ctrs Inc 0.0%
Value $9.689M Shares 311,658 Est. Cost $56.09 Unrealized —
HSY Hershey Foods Corp 0.0%
Value $9.64M Shares 65,584 Est. Cost $97.37 Unrealized +31.9%
FMC F M C Corp 0.0%
Value $9.63M Shares 96,470 Est. Cost $76.51 Unrealized +1.6%
ESNT Essent Group Ltd 0.0%
Value $9.463M Shares 182,015 Est. Cost $36.26 Unrealized +29.2%
— Raytheon Co 0.0%
Value $9.446M Shares 42,989 Est. Cost $193.48 Unrealized —
AWI Armstrong World Inds 0.0%
Value $9.436M Shares 100,410 Est. Cost $68.13 Unrealized +31.7%
HE Hawaiian Elec Indust 0.0%
Value $9.389M Shares 200,367 Est. Cost $38.10 Unrealized +17.6%
IQV Iqvia Hldgs Inc 0.0%
Value $9.304M Shares 60,215 Est. Cost $124.05 Unrealized +17.7%
WFC Wells Fargo & Co New 0.0%
Value $9.275M Shares 172,395 Est. Cost $42.15 Unrealized +6.0%
HLF Herbalife Ltd 0.0%
Value $9.188M Shares 192,745 Est. Cost $45.94 Unrealized -5.7%
THG Hanover Ins Group In 0.0%
Value $9.114M Shares 66,687 Est. Cost $64.12 Unrealized +78.8%
— Domtar Corp 0.0%
Value $9.032M Shares 236,193 Est. Cost $46.11 Unrealized —
ZD J2 Global Inc 0.0%
Value $8.85M Shares 94,445 Est. Cost $70.89 Unrealized +16.6%
PFG Principal Financial 0.0%
Value $8.828M Shares 160,500 Est. Cost $40.84 Unrealized +5.7%
— Svb Finl Group 0.0%
Value $8.824M Shares 35,148 Est. Cost $248.76 Unrealized —
CLH Clean Harbors Inc 0.0%
Value $8.748M Shares 102,023 Est. Cost $73.96 Unrealized +9.9%
— Duke Realty Corp. 0.0%
Value $8.728M Shares 251,748 Est. Cost $28.60 Unrealized —
CI Cigna Corp New 0.0%
Value $8.723M Shares 42,659 Est. Cost $190.77 Unrealized -12.1%
PLNT Planet Fitness Inc 0.0%
Value $8.569M Shares 114,743 Est. Cost $69.92 Unrealized -3.6%
CHKP Check Point Software 0.0%
Value $8.412M Shares 75,808 Est. Cost $98.28 Unrealized +14.4%
EGP Eastgroup Ppty Inc 0.0%
Value $8.351M Shares 62,949 Est. Cost $109.94 Unrealized —
— Hollyfrontier Corp 0.0%
Value $8.284M Shares 163,369 Est. Cost $43.09 Unrealized —
CABO Cable One Inc 0.0%
Value $8.231M Shares 5,530 Est. Cost $514.16 Unrealized +154.6%
RMD Resmed Inc 0.0%
Value $8.203M Shares 52,931 Est. Cost $96.97 Unrealized +41.1%
DECK Deckers Outdoor Corp 0.0%
Value $8.18M Shares 48,443 Est. Cost $21.73 Unrealized +22.0%
EME Emcor Group Inc 0.0%
Value $8.169M Shares 94,658 Est. Cost $75.09 Unrealized +14.6%
WKC World Fuel Svcs Corp 0.0%
Value $8.162M Shares 187,985 Est. Cost $32.93 Unrealized +27.1%
VVV Valvoline Inc 0.0%
Value $8.122M Shares 379,367 Est. Cost $18.82 Unrealized +17.2%
BURL Burlington Stores Inc 0.0%
Value $8.112M Shares 35,575 Est. Cost $157.31 Unrealized +32.9%
TTEK Tetra Tech Inc New 0.0%
Value $8.088M Shares 93,876 Est. Cost $11.33 Unrealized +52.9%
EQIX Equinix Inc 0.0%
Value $8.075M Shares 13,834 Est. Cost $427.49 Unrealized +17.3%
WTW Willis Towers Watson Pu 0.0%
Value $8.074M Shares 39,980 Est. Cost $177.90 Unrealized -0.9%
— Discovery Communicatns 0.0%
Value $7.999M Shares 244,324 Est. Cost $32.74 Unrealized —
FNB Fnb Corp 0.0%
Value $7.869M Shares 619,641 Est. Cost $8.74 Unrealized +9.8%
CUBE Cubesmart 0.0%
Value $7.75M Shares 246,190 Est. Cost $30.77 Unrealized —
SPOT Spotify Technology S A 0.0%
Value $7.749M Shares 51,815 Est. Cost $137.46 Unrealized -0.1%
ENTG Entegris Inc 0.0%
Value $7.704M Shares 153,801 Est. Cost $40.54 Unrealized +15.9%
OSK Oshkosh Truck Corp 0.0%
Value $7.679M Shares 81,129 Est. Cost $66.57 Unrealized +16.8%
SVC Service Pptys Tr 0.0%
Value $7.677M Shares 315,534 Est. Cost $25.79 Unrealized —
KHC Kraft Heinz Co 0.0%
Value $7.642M Shares 237,842 Est. Cost $21.96 Unrealized +3.1%
TCOM Trip Com Group Ltd 0.0%
Value $7.521M Shares 224,233 Est. Cost $33.54 Unrealized —
— Maxim Integrated Pro 0.0%
Value $7.483M Shares 121,658 Est. Cost $59.63 Unrealized —
LOPE Grand Canyon Ed Inc 0.0%
Value $7.454M Shares 77,818 Est. Cost $104.67 Unrealized -11.8%
— Aerojet Rocketdyne Hldg 0.0%
Value $7.392M Shares 161,883 Est. Cost $45.00 Unrealized —
PNW Pinnacle West Cap Co 0.0%
Value $7.318M Shares 81,375 Est. Cost $70.71 Unrealized -1.9%
MMS Maximus Inc 0.0%
Value $7.307M Shares 98,226 Est. Cost $72.63 Unrealized +3.5%
CMG Chipotle Mexican Gri 0.0%
Value $7.274M Shares 8,690 Est. Cost $12.52 Unrealized +28.2%
SON Sonoco Prods Co 0.0%
Value $7.218M Shares 116,940 Est. Cost $41.19 Unrealized +15.4%
MRSH Marsh & Mclennan Cos 0.0%
Value $7.164M Shares 64,303 Est. Cost $79.91 Unrealized +19.0%
MTZ Mastec Inc 0.0%
Value $7.155M Shares 111,525 Est. Cost $51.66 Unrealized +27.5%
— Skechers U S A Inc 0.0%
Value $7.143M Shares 165,395 Est. Cost $33.61 Unrealized —
BAH Booz Allen Hamilton Hld 0.0%
Value $7.066M Shares 99,334 Est. Cost $62.18 Unrealized +2.2%
NAVI Navient Corp 0.0%
Value $6.952M Shares 508,153 Est. Cost $13.34 Unrealized +0.9%
— Dunkin Brands Group Inc 0.0%
Value $6.89M Shares 91,205 Est. Cost $77.32 Unrealized —
NMIH Nmi Hldgs Inc 0.0%
Value $6.86M Shares 206,754 Est. Cost $22.53 Unrealized +38.7%
EWBC East West Bancorp In 0.0%
Value $6.807M Shares 139,776 Est. Cost $41.33 Unrealized -7.3%
CROX Crocs Inc 0.0%
Value $6.784M Shares 161,959 Est. Cost $23.31 Unrealized +49.9%
CMA Comerica Inc 0.0%
Value $6.778M Shares 94,468 Est. Cost $54.92 Unrealized -7.8%
PCAR Paccar Inc 0.0%
Value $6.733M Shares 85,115 Est. Cost $33.75 Unrealized +20.3%
WAT Waters Corp 0.0%
Value $6.733M Shares 28,818 Est. Cost $164.25 Unrealized +34.5%
— Momo Inc 0.0%
Value $6.653M Shares 198,587 Est. Cost $33.50 Unrealized —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $6.637M Shares 27,542 Est. Cost $147.13 Unrealized +49.2%
FR First Industrial Rea 0.0%
Value $6.632M Shares 159,775 Est. Cost $32.95 Unrealized —
BOH Bank Hawaii Corp 0.0%
Value $6.6M Shares 69,354 Est. Cost $50.99 Unrealized +34.9%
OMCL Omnicell Inc 0.0%
Value $6.578M Shares 80,496 Est. Cost $76.97 Unrealized -0.3%
EXPO Exponet Inc 0.0%
Value $6.557M Shares 95,017 Est. Cost $51.54 Unrealized +19.7%
ARWR Arrowhead Pharmaceutica 0.0%
Value $6.557M Shares 103,370 Est. Cost $27.98 Unrealized +77.4%
HII Huntington Ingalls Inds 0.0%
Value $6.556M Shares 26,134 Est. Cost $206.35 Unrealized 0.0%
MEDP Medpace Hldgs Inc 0.0%
Value $6.55M Shares 77,925 Est. Cost $63.52 Unrealized +21.9%
BDX Becton Dickinson 0.0%
Value $6.498M Shares 23,893 Est. Cost $160.43 Unrealized +41.1%
MAS Masco Corp 0.0%
Value $6.455M Shares 134,511 Est. Cost $33.23 Unrealized +23.5%
WMB Williams Cos 0.0%
Value $6.447M Shares 271,785 Est. Cost $17.13 Unrealized -5.0%
VRSK Verisk Analytics Inc 0.0%
Value $6.439M Shares 43,119 Est. Cost $131.30 Unrealized +8.5%
APH Amphenol Corp New 0.0%
Value $6.434M Shares 59,448 Est. Cost $20.09 Unrealized +19.8%
SPSC Sps Comm Inc 0.0%
Value $6.382M Shares 115,155 Est. Cost $49.14 Unrealized +8.2%
NSIT Insight Enterprises 0.0%
Value $6.379M Shares 90,749 Est. Cost $56.45 Unrealized +11.6%
DOW Dow Inc 0.0%
Value $6.295M Shares 115,015 Est. Cost $36.56 Unrealized +0.4%
SLAB Silicon Laboratories 0.0%
Value $6.276M Shares 54,112 Est. Cost $88.25 Unrealized +24.3%
CCEP Coca Cola European Part 0.0%
Value $6.273M Shares 123,295 Est. Cost $32.18 Unrealized +36.5%
SKYW Skywest Inc 0.0%
Value $6.247M Shares 96,658 Est. Cost $41.34 Unrealized +47.3%
— L Brands Inc 0.0%
Value $6.231M Shares 343,894 Est. Cost $24.93 Unrealized —
CPT Camden Ppty Tr 0.0%
Value $6.2M Shares 58,431 Est. Cost $57.48 Unrealized +56.1%
FCN Fti Consulting Inc 0.0%
Value $6.195M Shares 55,986 Est. Cost $96.11 Unrealized +13.7%
— Outfront Media Inc 0.0%
Value $6.189M Shares 230,771 Est. Cost $25.05 Unrealized —
APAM Artisan Partners Asset 0.0%
Value $6.178M Shares 191,146 Est. Cost $12.83 Unrealized +29.9%
PRGS Progress Software Co 0.0%
Value $6.156M Shares 148,169 Est. Cost $36.27 Unrealized +12.0%
NXST Nexstar Broadcasting 0.0%
Value $6.142M Shares 52,385 Est. Cost $86.40 Unrealized 0.0%
FLO Flowers Foods Inc 0.0%
Value $6.055M Shares 278,525 Est. Cost $15.46 Unrealized +9.1%
FITB Fifth Third Bancorp 0.0%
Value $6.041M Shares 196,523 Est. Cost $19.97 Unrealized +14.8%
KEY Keycorp 0.0%
Value $6.004M Shares 296,630 Est. Cost $12.47 Unrealized +12.1%
MTB M & T Bk Corp 0.0%
Value $5.939M Shares 34,986 Est. Cost $133.15 Unrealized -0.2%
BAP Credicorp Ltd 0.0%
Value $5.931M Shares 27,827 Est. Cost $171.27 Unrealized +4.6%
WBS Webster Finl Corp Co 0.0%
Value $5.912M Shares 110,795 Est. Cost $54.85 Unrealized -12.3%
— Brookfield Property Rei 0.0%
Value $5.908M Shares 320,285 Est. Cost $19.03 Unrealized —
VNO Vornado Rlty Tr 0.0%
Value $5.883M Shares 88,460 Est. Cost $70.42 Unrealized —
— Ps Business Pks Inc 0.0%
Value $5.877M Shares 35,644 Est. Cost $144.05 Unrealized —
— Athene Hldg Ltd 0.0%
Value $5.819M Shares 123,719 Est. Cost $41.53 Unrealized —
CNMD Conmed Corp 0.0%
Value $5.81M Shares 51,950 Est. Cost $70.38 Unrealized +43.4%
— CAREER EDUCATION CORP 0.0%
Value $5.809M Shares 315,865 Est. Cost $15.79 Unrealized —
RLI Rli Corp 0.0%
Value $5.779M Shares 64,193 Est. Cost $28.82 Unrealized +31.6%
— Umpqua Hldgs Corp 0.0%
Value $5.778M Shares 326,436 Est. Cost $16.09 Unrealized —
FFIN First Finl Bankshare 0.0%
Value $5.64M Shares 160,690 Est. Cost $27.77 Unrealized +10.4%
A Agilent Technologies 0.0%
Value $5.637M Shares 66,076 Est. Cost $64.22 Unrealized +17.5%
— Premier Inc 0.0%
Value $5.635M Shares 148,766 Est. Cost $34.87 Unrealized —
HPE Hewlett Packard Enterpr 0.0%
Value $5.631M Shares 355,029 Est. Cost $12.72 Unrealized +3.1%
RNG Ringcentral Inc 0.0%
Value $5.587M Shares 33,126 Est. Cost $92.45 Unrealized +78.3%
WSM Williams Sonoma Inc 0.0%
Value $5.518M Shares 75,140 Est. Cost $27.40 Unrealized +12.0%
— Synovus Finl Corp 0.0%
Value $5.506M Shares 140,456 Est. Cost $33.68 Unrealized —
IOSP Innospec Inc 0.0%
Value $5.45M Shares 52,689 Est. Cost $73.42 Unrealized +19.1%
GL Globe Life Inc 0.0%
Value $5.382M Shares 51,138 Est. Cost $86.06 Unrealized +10.0%
CIEN Ciena Corp 0.0%
Value $5.342M Shares 125,137 Est. Cost $39.20 Unrealized -2.8%
MDLZ Mondelez Intl Inc 0.0%
Value $5.312M Shares 96,447 Est. Cost $38.07 Unrealized +20.5%
BKNG Booking Hldgs Inc 0.0%
Value $5.288M Shares 2,575 Est. Cost $1899.98 Unrealized +1.7%
CNC Centene Corp Del 0.0%
Value $5.287M Shares 84,101 Est. Cost $48.70 Unrealized +11.4%
PB Prosperity Bancshare 0.0%
Value $5.272M Shares 73,341 Est. Cost $57.67 Unrealized +0.3%
CNP Centerpoint Energy I 0.0%
Value $5.271M Shares 193,302 Est. Cost $19.45 Unrealized +18.1%
— Proofpoint Inc 0.0%
Value $5.255M Shares 45,781 Est. Cost $119.23 Unrealized —
ARW Arrow Electrs Inc 0.0%
Value $5.254M Shares 62,000 Est. Cost $65.00 Unrealized +22.4%
LEN Lennar Corp- Cl A 0.0%
Value $5.213M Shares 93,442 Est. Cost $52.55 Unrealized 0.0%
MU Micron Technology In 0.0%
Value $5.21M Shares 96,872 Est. Cost $44.69 Unrealized +4.3%
ACIW Aci Worldwide Inc 0.0%
Value $5.208M Shares 137,460 Est. Cost $31.74 Unrealized +7.4%
DOC Healthpeak Pptys Inc 0.0%
Value $5.2M Shares 150,852 Est. Cost $25.47 Unrealized 0.0%
CATY Cathay Bancorp Inc 0.0%
Value $5.198M Shares 136,621 Est. Cost $29.65 Unrealized -0.1%
JJSF J & J Snack Foods Co 0.0%
Value $5.195M Shares 28,195 Est. Cost $130.77 Unrealized +27.7%
ETN Eaton Corp Plc 0.0%
Value $5.184M Shares 54,726 Est. Cost $67.89 Unrealized +17.4%
KALU Kaiser Aluminum Corp 0.0%
Value $5.167M Shares 46,597 Est. Cost $65.67 Unrealized +29.5%
NOC Northrop Corp 0.0%
Value $5.154M Shares 14,985 Est. Cost $226.95 Unrealized +40.0%
— Hms Hldgs Corp 0.0%
Value $5.123M Shares 173,076 Est. Cost $32.05 Unrealized —
WAFD Washington Fed Inc 0.0%
Value $5.083M Shares 138,692 Est. Cost $18.75 Unrealized +59.2%
BLDR Builders Firstsource 0.0%
Value $5.077M Shares 199,795 Est. Cost $20.79 Unrealized +14.9%
LNC Lincoln Natl Corp In 0.0%
Value $4.986M Shares 84,490 Est. Cost $44.69 Unrealized -2.2%
OGE Oge Energy Corp 0.0%
Value $4.969M Shares 111,745 Est. Cost $43.31 Unrealized -0.3%
IVZ Invesco Ltd 0.0%
Value $4.969M Shares 276,387 Est. Cost $14.40 Unrealized -10.2%
— Logmein Inc 0.0%
Value $4.956M Shares 57,806 Est. Cost $81.52 Unrealized —
PH Parker Hannifin Corp 0.0%
Value $4.929M Shares 23,947 Est. Cost $149.05 Unrealized +19.2%
WEC Wec Energy Group Inc 0.0%
Value $4.917M Shares 53,314 Est. Cost $52.75 Unrealized +41.9%
HUYA Huya Inc 0.0%
Value $4.857M Shares 270,588 Est. Cost $17.95 Unrealized —
BKU Bankunited Inc 0.0%
Value $4.834M Shares 132,224 Est. Cost $26.24 Unrealized +7.7%
AMG Affiliated Managers 0.0%
Value $4.813M Shares 56,792 Est. Cost $155.96 Unrealized -47.8%
ENVA Enova Intl Inc 0.0%
Value $4.68M Shares 194,502 Est. Cost $23.22 Unrealized -3.1%
HQY Healthequity Inc 0.0%
Value $4.675M Shares 63,110 Est. Cost $62.48 Unrealized -0.2%
LW Lamb Weston Hldgs Inc 0.0%
Value $4.669M Shares 54,270 Est. Cost $57.33 Unrealized +27.5%
EEFT Euronet Worldwide Inc 0.0%
Value $4.6M Shares 29,194 Est. Cost $81.07 Unrealized +86.2%
XRAY Dentsply Sirona Inc 0.0%
Value $4.575M Shares 80,839 Est. Cost $46.06 Unrealized +21.1%
ACGL Arch Cap Group Ltd 0.0%
Value $4.54M Shares 105,860 Est. Cost $25.18 Unrealized +56.7%
FSLR First Solar Inc 0.0%
Value $4.531M Shares 80,965 Est. Cost $63.63 Unrealized -13.7%
VNDA Vanda Pharmaceutical 0.0%
Value $4.501M Shares 274,274 Est. Cost $14.70 Unrealized +2.8%
AIN Albany Intl Corp 0.0%
Value $4.498M Shares 59,243 Est. Cost $66.91 Unrealized +14.9%
ZBRA Zebra Technologies C 0.0%
Value $4.47M Shares 17,498 Est. Cost $181.94 Unrealized +28.6%
TKR Timken Co 0.0%
Value $4.42M Shares 78,490 Est. Cost $47.15 Unrealized +7.2%
— Atlassian Corp Plc 0.0%
Value $4.407M Shares 36,620 Est. Cost $120.34 Unrealized —
— Hd Supply Hldgs Inc 0.0%
Value $4.4M Shares 109,395 Est. Cost $38.85 Unrealized —
ERIE Erie Indty Co 0.0%
Value $4.395M Shares 26,477 Est. Cost $56.06 Unrealized +179.4%
ORI Old Rep Intl Corp 0.0%
Value $4.366M Shares 195,156 Est. Cost $8.25 Unrealized +67.8%
BWA Borg-Warner Automoti 0.0%
Value $4.36M Shares 100,498 Est. Cost $33.34 Unrealized 0.0%
— Perficient Inc 0.0%
Value $4.349M Shares 94,410 Est. Cost $30.00 Unrealized —
LNT Alliant Corp 0.0%
Value $4.33M Shares 79,122 Est. Cost $39.42 Unrealized +11.2%
SABR Sabre Corp 0.0%
Value $4.313M Shares 192,215 Est. Cost $22.17 Unrealized 0.0%
COTY Coty Inc 0.0%
Value $4.306M Shares 382,725 Est. Cost $11.20 Unrealized 0.0%
— Retail Pptys Amer Inc 0.0%
Value $4.302M Shares 321,060 Est. Cost $11.74 Unrealized —
APLE Apple Hospitality Reit 0.0%
Value $4.28M Shares 263,415 Est. Cost $17.70 Unrealized —
PPC Pilgrims Pride Corp New 0.0%
Value $4.27M Shares 130,520 Est. Cost $26.41 Unrealized +17.8%
— Aptiv Plc 0.0%
Value $4.256M Shares 44,815 Est. Cost $80.07 Unrealized —
— Weingarten Realty In 0.0%
Value $4.247M Shares 135,932 Est. Cost $27.17 Unrealized —
— Wyndham Destinations 0.0%
Value $4.236M Shares 81,956 Est. Cost $43.14 Unrealized —
— SENIOR HOUSING PROP TRUST 0.0%
Value $4.23M Shares 501,175 Est. Cost $11.27 Unrealized —
SHOO Madden Steven Ltd 0.0%
Value $4.225M Shares 98,234 Est. Cost $28.05 Unrealized +28.0%
GD General Dynamics Cor 0.0%
Value $4.22M Shares 23,928 Est. Cost $139.93 Unrealized +11.4%
GBCI Glacier Bancorp Inc 0.0%
Value $4.203M Shares 91,380 Est. Cost $33.02 Unrealized +7.4%
EVTC Evertec Inc 0.0%
Value $4.194M Shares 123,211 Est. Cost $28.30 Unrealized +8.4%
PENN Penn Natl Gaming Inc 0.0%
Value $4.194M Shares 164,102 Est. Cost $20.43 Unrealized +8.8%
STRA Strategic Ed Inc 0.0%
Value $4.181M Shares 26,312 Est. Cost $116.58 Unrealized +0.1%
FHI Federated Invs Inc P 0.0%
Value $4.179M Shares 128,238 Est. Cost $17.51 Unrealized +40.2%
— Continental Bldg Prods 0.0%
Value $4.154M Shares 114,028 Est. Cost $32.98 Unrealized —
HMN Horace Mann Educator 0.0%
Value $4.15M Shares 95,064 Est. Cost $42.95 Unrealized +2.9%
TXRH Texas Roadhouse Inc 0.0%
Value $4.119M Shares 73,141 Est. Cost $51.04 Unrealized -2.4%
CBU Community Bk Sys Inc 0.0%
Value $4.11M Shares 57,930 Est. Cost $48.79 Unrealized +13.9%
MHK Mohawk Inds Inc 0.0%
Value $4.102M Shares 30,080 Est. Cost $136.04 Unrealized 0.0%
— Verint Sys Inc 0.0%
Value $4.077M Shares 73,640 Est. Cost $50.80 Unrealized —
— Alexion Pharmaceutic 0.0%
Value $4.056M Shares 37,506 Est. Cost $122.54 Unrealized —
— Vector Group Ltd 0.0%
Value $4.043M Shares 301,923 Est. Cost $15.62 Unrealized —
BKH Black Hills Pwr & Lt 0.0%
Value $4.002M Shares 50,960 Est. Cost $59.18 Unrealized +1.6%
PDM Piedmont Office Realty 0.0%
Value $3.98M Shares 178,952 Est. Cost $19.23 Unrealized —
BHF Brighthouse Finl Inc 0.0%
Value $3.952M Shares 100,743 Est. Cost $37.74 Unrealized +4.3%
OZK Bank Ozk 0.0%
Value $3.947M Shares 129,391 Est. Cost $22.24 Unrealized +4.7%
CRI Carter Hldgs Inc 0.0%
Value $3.919M Shares 35,846 Est. Cost $74.42 Unrealized +11.6%
FIVN Five9 Inc 0.0%
Value $3.902M Shares 59,496 Est. Cost $38.61 Unrealized +58.5%
WING Wingstop Inc 0.0%
Value $3.89M Shares 45,117 Est. Cost $69.75 Unrealized +19.0%
BIDU Baidu Com Inc 0.0%
Value $3.875M Shares 30,660 Est. Cost $126.39 Unrealized —
HAE Haemonetics Corp 0.0%
Value $3.865M Shares 33,634 Est. Cost $44.62 Unrealized +171.2%
ED Consolidated Edison 0.0%
Value $3.864M Shares 42,715 Est. Cost $63.01 Unrealized +13.9%
MRCY Mercury Computer Sys 0.0%
Value $3.859M Shares 55,845 Est. Cost $61.67 Unrealized +16.8%
— Amedisys Inc 0.0%
Value $3.846M Shares 23,039 Est. Cost $84.00 Unrealized —
GM General Motors Corp. 0.0%
Value $3.83M Shares 104,643 Est. Cost $35.53 Unrealized -3.3%
SSD Simpson Manufacturin 0.0%
Value $3.809M Shares 47,472 Est. Cost $70.44 Unrealized +4.8%
EIG Employers Holdings I 0.0%
Value $3.808M Shares 91,204 Est. Cost $29.05 Unrealized +17.7%
FAST Fastenal Co 0.0%
Value $3.8M Shares 102,847 Est. Cost $13.09 Unrealized +16.9%
MAC Macerich Co 0.0%
Value $3.794M Shares 140,947 Est. Cost $38.81 Unrealized —
DHI D R Horton Inc 0.0%
Value $3.766M Shares 71,398 Est. Cost $50.08 Unrealized 0.0%
RS Reliance Steel & Alu 0.0%
Value $3.756M Shares 31,360 Est. Cost $113.17 Unrealized 0.0%
BK Bank Of New York Mellon 0.0%
Value $3.7M Shares 73,513 Est. Cost $34.66 Unrealized +15.2%
RHP Ryman Hospitality Pptys 0.0%
Value $3.691M Shares 42,595 Est. Cost $68.12 Unrealized —
UPBD Rent A Ctr Inc New 0.0%
Value $3.67M Shares 127,257 Est. Cost $23.83 Unrealized +9.7%
DLX De Luxe Check Printe 0.0%
Value $3.666M Shares 73,437 Est. Cost $36.32 Unrealized -0.9%
QLYS Qualys Inc 0.0%
Value $3.629M Shares 43,524 Est. Cost $78.22 Unrealized +6.0%
NVT Nvent Electric Plc 0.0%
Value $3.61M Shares 141,110 Est. Cost $22.34 Unrealized -7.8%
OSIS Osi Systems Inc 0.0%
Value $3.598M Shares 35,713 Est. Cost $99.92 Unrealized -1.1%
SIGI Selective Ins Group 0.0%
Value $3.581M Shares 54,930 Est. Cost $57.64 Unrealized +8.9%
DIN Dineequity Inc 0.0%
Value $3.573M Shares 42,776 Est. Cost $61.00 Unrealized -0.6%
UGI Ugi Corp New 0.0%
Value $3.565M Shares 78,940 Est. Cost $48.62 Unrealized -5.8%
SANM Sanmina Corporation 0.0%
Value $3.561M Shares 104,003 Est. Cost $31.69 Unrealized +1.1%
OGS One Gas Inc 0.0%
Value $3.549M Shares 37,934 Est. Cost $77.67 Unrealized +17.8%
JACK Jack In The Box Inc 0.0%
Value $3.545M Shares 45,425 Est. Cost $87.85 Unrealized -5.8%
BDN Brandywine Rlty Tr 0.0%
Value $3.536M Shares 224,528 Est. Cost $16.29 Unrealized —
BRC Brady Corporation 0.0%
Value $3.534M Shares 61,719 Est. Cost $30.87 Unrealized +63.5%
PRU Prudential Finl Inc 0.0%
Value $3.534M Shares 37,705 Est. Cost $58.57 Unrealized +15.0%
— Mfa Mtg Invts Inc 0.0%
Value $3.533M Shares 461,797 Est. Cost $7.27 Unrealized —
INGR Ingredion Inc 0.0%
Value $3.521M Shares 37,876 Est. Cost $87.18 Unrealized -3.6%
MCD Mcdonalds Corp 0.0%
Value $3.447M Shares 17,443 Est. Cost $120.48 Unrealized +42.7%
— Columbia Ppty Tr Inc 0.0%
Value $3.435M Shares 164,270 Est. Cost $21.15 Unrealized —
BCO Brinks Co 0.0%
Value $3.411M Shares 37,617 Est. Cost $36.95 Unrealized +122.3%
VIAV Viavi Solutions Inc 0.0%
Value $3.398M Shares 226,527 Est. Cost $14.67 Unrealized +2.0%
GPK Graphic Packaging Hldg 0.0%
Value $3.394M Shares 203,845 Est. Cost $15.85 Unrealized 0.0%
IONS Ionis Pharmaceuticals I 0.0%
Value $3.382M Shares 55,976 Est. Cost $59.58 Unrealized 0.0%
APD Air Prods & Chems In 0.0%
Value $3.369M Shares 14,337 Est. Cost $124.29 Unrealized +56.2%
DLB Dolby Laboratories I 0.0%
Value $3.358M Shares 48,815 Est. Cost $57.86 Unrealized +4.4%
EXR Extra Space Storage 0.0%
Value $3.333M Shares 31,557 Est. Cost $70.13 Unrealized +23.0%
— Nuance Communication 0.0%
Value $3.32M Shares 186,190 Est. Cost $16.05 Unrealized —
— Hillenbrand Inc 0.0%
Value $3.309M Shares 99,334 Est. Cost $42.51 Unrealized —
FSS Federal Signal Corp 0.0%
Value $3.304M Shares 102,443 Est. Cost $24.07 Unrealized +29.1%
AA Alcoa Corporation 0.0%
Value $3.292M Shares 153,036 Est. Cost $19.79 Unrealized -0.1%
— Equity Comwlth 0.0%
Value $3.282M Shares 99,956 Est. Cost $32.76 Unrealized —
— Healthcare Tr Amer Inc 0.0%
Value $3.263M Shares 107,765 Est. Cost $28.40 Unrealized —
GMED Globus Med Inc 0.0%
Value $3.229M Shares 54,838 Est. Cost $49.49 Unrealized +9.7%
MZTI Lancaster Colony Cor 0.0%
Value $3.141M Shares 19,616 Est. Cost $132.12 Unrealized +13.9%
AEO American Eagle Outfi 0.0%
Value $3.112M Shares 211,733 Est. Cost $16.51 Unrealized -21.0%
— Barnes Group Inc 0.0%
Value $3.109M Shares 50,185 Est. Cost $70.46 Unrealized —
MLI Mueller Inds Inc 0.0%
Value $3.104M Shares 97,767 Est. Cost $13.02 Unrealized +7.9%
— Hill Rom Hldgs Inc 0.0%
Value $3.092M Shares 27,235 Est. Cost $93.58 Unrealized —
POWI Power Integrations I 0.0%
Value $3.086M Shares 31,205 Est. Cost $40.65 Unrealized +6.5%
— Nic Inc 0.0%
Value $3.083M Shares 137,943 Est. Cost $17.80 Unrealized —
— American Eqty Invt L 0.0%
Value $3.078M Shares 102,833 Est. Cost $32.95 Unrealized —
— Foot Locker Inc 0.0%
Value $3.07M Shares 78,743 Est. Cost $41.02 Unrealized —
— Universal Fst Prods 0.0%
Value $3.055M Shares 64,042 Est. Cost $46.53 Unrealized —
LEG Leggett & Platt Inc 0.0%
Value $3.041M Shares 59,832 Est. Cost $49.02 Unrealized 0.0%
HUN Huntsman Corp 0.0%
Value $3.035M Shares 125,613 Est. Cost $19.54 Unrealized +18.6%
AVT Avnet Inc 0.0%
Value $3.026M Shares 71,306 Est. Cost $35.18 Unrealized -0.1%
KBR Kbr Inc 0.0%
Value $3.016M Shares 98,880 Est. Cost $24.43 Unrealized +7.1%
CVLT Commvault Systems In 0.0%
Value $3.002M Shares 67,256 Est. Cost $48.88 Unrealized -3.3%
GNW Genworth Finl Inc 0.0%
Value $2.997M Shares 681,191 Est. Cost $4.44 Unrealized -5.3%
— Heidrick & Struggles 0.0%
Value $2.997M Shares 92,214 Est. Cost $31.07 Unrealized —
CVBF Cvb Finl Corp 0.0%
Value $2.994M Shares 138,746 Est. Cost $17.57 Unrealized -5.8%
RCL Royal Caribbean Crui 0.0%
Value $2.982M Shares 22,337 Est. Cost $104.25 Unrealized +8.2%
AWR American Sts Wtr Co 0.0%
Value $2.981M Shares 34,403 Est. Cost $47.36 Unrealized +66.1%
— Hanger Orthopedic Gr 0.0%
Value $2.916M Shares 105,626 Est. Cost $20.11 Unrealized —
AXS Axis Capital Holding 0.0%
Value $2.912M Shares 48,997 Est. Cost $44.17 Unrealized +15.0%
CSW Csw Industrials Inc 0.0%
Value $2.905M Shares 37,722 Est. Cost $53.14 Unrealized +31.1%
TNET Trinet Group Inc 0.0%
Value $2.892M Shares 51,090 Est. Cost $64.89 Unrealized -16.4%
— American Natl Ins Co 0.0%
Value $2.891M Shares 24,568 Est. Cost $107.29 Unrealized —
DVA Davita Inc 0.0%
Value $2.835M Shares 37,784 Est. Cost $66.33 Unrealized 0.0%
RGEN Repligen Corp 0.0%
Value $2.834M Shares 30,635 Est. Cost $74.57 Unrealized +12.7%
JBTM John Bean Technologies 0.0%
Value $2.812M Shares 24,960 Est. Cost $82.37 Unrealized +27.1%
CRL Charles Riv Labs Int 0.0%
Value $2.785M Shares 18,228 Est. Cost $125.54 Unrealized +10.3%
AFL Aflac Inc 0.0%
Value $2.754M Shares 52,060 Est. Cost $32.99 Unrealized +39.0%
XEL Xcel Energy Inc 0.0%
Value $2.721M Shares 42,852 Est. Cost $36.58 Unrealized +41.3%
EPR Epr Pptys 0.0%
Value $2.718M Shares 38,482 Est. Cost $73.98 Unrealized —
TCMD Tactile Sys Technology 0.0%
Value $2.717M Shares 40,248 Est. Cost $53.14 Unrealized +4.1%
USPH U S Physical Therapy 0.0%
Value $2.715M Shares 23,745 Est. Cost $118.82 Unrealized +4.8%
LDOS Leidos Hldgs Inc 0.0%
Value $2.71M Shares 27,685 Est. Cost $60.44 Unrealized +34.2%
— National Gen Hldgs Corp 0.0%
Value $2.696M Shares 122,000 Est. Cost $22.54 Unrealized —
LTC Ltc Pptys Inc 0.0%
Value $2.688M Shares 60,050 Est. Cost $45.83 Unrealized —
UCB United Cmnty Bks Blairs 0.0%
Value $2.685M Shares 86,953 Est. Cost $25.76 Unrealized +17.3%
ATKR Atkore Intl Group Inc 0.0%
Value $2.682M Shares 66,300 Est. Cost $24.49 Unrealized +45.7%
FBP First Bancorp P R 0.0%
Value $2.67M Shares 252,092 Est. Cost $8.73 Unrealized -1.1%
CCOI Cogent Comm Group In 0.0%
Value $2.646M Shares 40,210 Est. Cost $34.73 Unrealized +25.1%
BMI Badger Meter Inc 0.0%
Value $2.634M Shares 40,561 Est. Cost $47.11 Unrealized +19.9%
CXW Corecivic Inc 0.0%
Value $2.626M Shares 151,117 Est. Cost $18.51 Unrealized -19.7%
DBX Dropbox Inc 0.0%
Value $2.625M Shares 146,583 Est. Cost $18.84 Unrealized 0.0%
CRUS Cirrus Logic Corp 0.0%
Value $2.616M Shares 31,749 Est. Cost $47.96 Unrealized +41.2%
BLD Topbuild Corp 0.0%
Value $2.612M Shares 25,340 Est. Cost $83.43 Unrealized +24.7%
— National-Oilwell Inc 0.0%
Value $2.598M Shares 103,727 Est. Cost $21.83 Unrealized —
NEO Neogenomics Inc 0.0%
Value $2.595M Shares 88,729 Est. Cost $19.99 Unrealized +19.1%
SO Southern Co 0.0%
Value $2.587M Shares 40,608 Est. Cost $34.22 Unrealized +42.9%
ZTS Zoetis Inc 0.0%
Value $2.574M Shares 19,451 Est. Cost $64.40 Unrealized +83.4%
SMTC Semtech Corp 0.0%
Value $2.566M Shares 48,511 Est. Cost $42.94 Unrealized +16.7%
— Acacia Communications I 0.0%
Value $2.56M Shares 37,757 Est. Cost $46.59 Unrealized —
CDP Corporate Office Ppt 0.0%
Value $2.554M Shares 86,945 Est. Cost $27.04 Unrealized —
— National Instrs Corp 0.0%
Value $2.554M Shares 60,323 Est. Cost $45.33 Unrealized —
— Perspecta Inc 0.0%
Value $2.547M Shares 96,324 Est. Cost $24.81 Unrealized —
MLKN Miller Herman Inc 0.0%
Value $2.545M Shares 61,096 Est. Cost $27.92 Unrealized +40.6%
HCC Warrior Met Coal Inc 0.0%
Value $2.529M Shares 119,675 Est. Cost $24.80 Unrealized -17.7%
MTRN Materion Corp 0.0%
Value $2.507M Shares 42,170 Est. Cost $60.46 Unrealized -2.2%
ASGN Asgn Inc 0.0%
Value $2.503M Shares 35,274 Est. Cost $72.41 Unrealized -9.8%
HOMB Home Bancshares Inc 0.0%
Value $2.499M Shares 127,110 Est. Cost $19.74 Unrealized -4.5%
— Amcor Plc 0.0%
Value $2.491M Shares 229,833 Est. Cost $8.56 Unrealized -9.3%
— Cardtronics Plc 0.0%
Value $2.491M Shares 55,784 Est. Cost $30.17 Unrealized —
— Xilinx Inc 0.0%
Value $2.483M Shares 25,396 Est. Cost $89.72 Unrealized —
JLL Jones Lang Lasalle I 0.0%
Value $2.48M Shares 14,247 Est. Cost $153.09 Unrealized +2.6%
SWKS Skyworks Solutions I 0.0%
Value $2.478M Shares 20,496 Est. Cost $68.28 Unrealized +24.2%
LSCC Lattice Semiconducto 0.0%
Value $2.475M Shares 129,320 Est. Cost $17.07 Unrealized —
AEE Ameren Corp 0.0%
Value $2.465M Shares 32,096 Est. Cost $52.78 Unrealized +20.6%
AEIS Advanced Energy Inds 0.0%
Value $2.457M Shares 34,503 Est. Cost $61.03 Unrealized 0.0%
FRME First Merchants Corp 0.0%
Value $2.45M Shares 58,919 Est. Cost $24.57 Unrealized +31.3%
MCY Mercury Genl Corp Ne 0.0%
Value $2.45M Shares 50,281 Est. Cost $51.59 Unrealized -2.5%
MCK Mckesson Hboc Inc 0.0%
Value $2.424M Shares 17,522 Est. Cost $135.55 Unrealized -0.0%
SNPS Synopsys Inc 0.0%
Value $2.423M Shares 17,406 Est. Cost $91.09 Unrealized +50.6%
STE Steris Plc 0.0%
Value $2.422M Shares 15,893 Est. Cost $116.63 Unrealized +19.0%
ESPR Esperion Therapeutics I 0.0%
Value $2.408M Shares 40,385 Est. Cost $43.94 Unrealized +2.3%
— Abiomed Inc 0.0%
Value $2.407M Shares 14,109 Est. Cost $290.22 Unrealized —
NWE Northwestern Corp 0.0%
Value $2.402M Shares 33,515 Est. Cost $50.54 Unrealized +8.1%
GLDD Great Lakes Dredge & 0.0%
Value $2.395M Shares 211,365 Est. Cost $10.59 Unrealized +0.8%
XNCR Xencor Inc 0.0%
Value $2.389M Shares 69,454 Est. Cost $36.53 Unrealized 0.0%
WTS Watts Water Tech 0.0%
Value $2.386M Shares 23,915 Est. Cost $87.90 Unrealized +7.9%
SAIC Science Applicatns Intl 0.0%
Value $2.384M Shares 27,397 Est. Cost $71.44 Unrealized +17.1%
GNRC Generac Hldgs Inc 0.0%
Value $2.383M Shares 23,695 Est. Cost $58.72 Unrealized +58.5%
ACM Aecom Technology Corp D 0.0%
Value $2.375M Shares 55,060 Est. Cost $39.85 Unrealized 0.0%
MSA Msa Safety Inc 0.0%
Value $2.372M Shares 18,768 Est. Cost $102.21 Unrealized +17.7%
ORLY O Reilly Automotive Inc 0.0%
Value $2.358M Shares 5,381 Est. Cost $16.31 Unrealized +75.4%
PRI Primerica Inc 0.0%
Value $2.349M Shares 17,995 Est. Cost $120.45 Unrealized +7.2%
— Inovalon Hldgs Inc 0.0%
Value $2.348M Shares 124,756 Est. Cost $18.82 Unrealized —
AVAV Aerovironment Inc 0.0%
Value $2.341M Shares 37,913 Est. Cost $68.57 Unrealized -12.6%
GEF Greif Inc 0.0%
Value $2.34M Shares 52,930 Est. Cost $28.53 Unrealized +16.5%
GEN Nortonlifelock Inc 0.0%
Value $2.307M Shares 90,403 Est. Cost $12.38 Unrealized 0.0%
WTFC Wintrust Financial C 0.0%
Value $2.299M Shares 32,423 Est. Cost $72.96 Unrealized -8.7%
MUSA Murphy Usa Inc 0.0%
Value $2.283M Shares 19,516 Est. Cost $104.84 Unrealized 0.0%
PRKS Seaworld Entmt Inc 0.0%
Value $2.279M Shares 71,855 Est. Cost $27.22 Unrealized +6.0%
PFGC Performance Food Group 0.0%
Value $2.264M Shares 43,970 Est. Cost $39.33 Unrealized +16.2%
NSC Norfolk Southern Cor 0.0%
Value $2.259M Shares 11,634 Est. Cost $158.53 Unrealized +4.4%
IBP Installed Bldg Prods In 0.0%
Value $2.258M Shares 32,790 Est. Cost $48.95 Unrealized +27.0%
RMR Rmr Group Inc 0.0%
Value $2.254M Shares 49,393 Est. Cost $28.35 Unrealized -8.8%
ALGT Allegiant Travel Co 0.0%
Value $2.239M Shares 12,866 Est. Cost $152.55 Unrealized +4.1%
UNM Unumprovident Corp 0.0%
Value $2.234M Shares 76,601 Est. Cost $29.08 Unrealized 0.0%
LAMR Lamar Advertising Co Ne 0.0%
Value $2.229M Shares 24,974 Est. Cost $65.27 Unrealized —
MBUU Malibu Boats Inc 0.0%
Value $2.227M Shares 54,380 Est. Cost $33.08 Unrealized +9.3%
AAP Advance Auto Parts 0.0%
Value $2.202M Shares 13,750 Est. Cost $137.02 Unrealized +3.1%
ENTA Enanta Pharmaceuticals 0.0%
Value $2.195M Shares 35,530 Est. Cost $90.36 Unrealized -31.4%
UNF Unifirst Corp Mass 0.0%
Value $2.184M Shares 10,815 Est. Cost $157.63 Unrealized +23.6%
PPG Ppg Inds Inc 0.0%
Value $2.177M Shares 16,311 Est. Cost $108.44 Unrealized +3.8%
CMS Cms Energy Corp 0.0%
Value $2.175M Shares 34,613 Est. Cost $34.86 Unrealized +49.1%
— El Paso Elec Co 0.0%
Value $2.145M Shares 31,600 Est. Cost $56.41 Unrealized —
MUR Murphy Oil Corp 0.0%
Value $2.141M Shares 79,900 Est. Cost $21.58 Unrealized -14.7%
BF/B Brown Forman Dst 'b' 0.0%
Value $2.116M Shares 31,305 Est. Cost $45.64 Unrealized +27.6%
FIX Comfort Sys Usa Inc 0.0%
Value $2.113M Shares 42,385 Est. Cost $44.45 Unrealized +5.7%
NDAQ Nasdaq Stock Martket 0.0%
Value $2.098M Shares 19,591 Est. Cost $27.46 Unrealized +13.7%
— Inphi Corp 0.0%
Value $2.082M Shares 28,125 Est. Cost $50.85 Unrealized —
DIOD Diodes Inc 0.0%
Value $2.076M Shares 36,824 Est. Cost $34.61 Unrealized +33.7%
WHR Whirlpool Corp 0.0%
Value $2.065M Shares 13,997 Est. Cost $151.00 Unrealized 0.0%
DIS Disney Walt Prodtns 0.0%
Value $2.056M Shares 14,216 Est. Cost $107.13 Unrealized +26.7%
— Cypress Semiconducto 0.0%
Value $2.052M Shares 87,945 Est. Cost $15.14 Unrealized —
— Hudson Pac Pptys Inc 0.0%
Value $2.051M Shares 54,475 Est. Cost $34.61 Unrealized —
FELE Franklin Elec Inc 0.0%
Value $2.05M Shares 35,756 Est. Cost $44.79 Unrealized +10.7%
— Arch Coal Inc 0.0%
Value $2.041M Shares 28,448 Est. Cost $88.52 Unrealized —
— Forward Air Corp 0.0%
Value $2.036M Shares 29,110 Est. Cost $63.81 Unrealized —
URI United Rentals Inc 0.0%
Value $2.028M Shares 12,159 Est. Cost $119.90 Unrealized +17.3%
— Rexnord Corp New 0.0%
Value $2.027M Shares 62,130 Est. Cost $25.14 Unrealized —
ENPH Enphase Energy Inc 0.0%
Value $2.016M Shares 77,135 Est. Cost $25.38 Unrealized -10.3%
— Great Westn Bancorp Inc 0.0%
Value $2.015M Shares 57,990 Est. Cost $34.77 Unrealized —
— Alteryx Inc 0.0%
Value $1.999M Shares 19,981 Est. Cost $86.52 Unrealized —
— Cornerstone Ondemand In 0.0%
Value $1.967M Shares 33,591 Est. Cost $41.38 Unrealized —
AFG American Finl Group 0.0%
Value $1.95M Shares 17,784 Est. Cost $39.60 Unrealized +50.9%
TFX Teleflex Inc 0.0%
Value $1.946M Shares 5,169 Est. Cost $223.23 Unrealized +48.7%
— Ruths Chris Steak Hs 0.0%
Value $1.939M Shares 89,068 Est. Cost $22.68 Unrealized —
CHGG Chegg Inc 0.0%
Value $1.93M Shares 50,900 Est. Cost $34.71 Unrealized +0.8%
— Brookline Bancorp In 0.0%
Value $1.927M Shares 117,067 Est. Cost $14.55 Unrealized —
ACAD Acadia Pharmaceutica 0.0%
Value $1.927M Shares 45,033 Est. Cost $28.94 Unrealized +50.3%
HUM Humana Inc 0.0%
Value $1.925M Shares 5,253 Est. Cost $276.94 Unrealized +8.5%
— Nordstrom Inc 0.0%
Value $1.922M Shares 46,950 Est. Cost $40.94 Unrealized —
HST Host Hotels & Resorts 0.0%
Value $1.915M Shares 103,239 Est. Cost $14.38 Unrealized -3.6%
TSLA Tesla Mtrs Inc 0.0%
Value $1.904M Shares 4,552 Est. Cost $21.69 Unrealized 0.0%
— Cimarex Energy Co 0.0%
Value $1.902M Shares 36,233 Est. Cost $62.43 Unrealized —
LAD Lithia Mtrs Inc 0.0%
Value $1.901M Shares 12,934 Est. Cost $150.27 Unrealized 0.0%
TRMK Trustmark Corp 0.0%
Value $1.892M Shares 54,819 Est. Cost $27.61 Unrealized +3.4%
CWEN/A Clearway Energy Inc 0.0%
Value $1.884M Shares 98,539 Est. Cost $11.30 Unrealized +17.3%
— Techtarget Inc 0.0%
Value $1.884M Shares 72,193 Est. Cost $12.59 Unrealized —
IBKR Interactive Brokers Gro 0.0%
Value $1.875M Shares 40,210 Est. Cost $12.82 Unrealized -11.7%
— Thomson Reuters Corp 0.0%
Value $1.87M Shares 26,100 Est. Cost $63.14 Unrealized —
CUZ Cousins Pptys Inc 0.0%
Value $1.865M Shares 45,271 Est. Cost $36.17 Unrealized —
CNK Cinemark Holdings Inc 0.0%
Value $1.86M Shares 54,942 Est. Cost $36.90 Unrealized -7.4%
— Intercept Pharmaceutica 0.0%
Value $1.856M Shares 14,980 Est. Cost $104.72 Unrealized —
BBSI Barrett Business Ser 0.0%
Value $1.851M Shares 20,463 Est. Cost $13.17 Unrealized +54.5%
NGVT Ingevity Corp 0.0%
Value $1.85M Shares 21,175 Est. Cost $63.46 Unrealized +37.8%
RH Rh 0.0%
Value $1.85M Shares 8,665 Est. Cost $195.12 Unrealized 0.0%
RLJ Rlj Lodging Tr 0.0%
Value $1.844M Shares 104,079 Est. Cost $16.99 Unrealized —
SBH Sally Beauty Hldgs I 0.0%
Value $1.842M Shares 100,947 Est. Cost $17.38 Unrealized 0.0%
DRH Diamondrock Hospital 0.0%
Value $1.837M Shares 165,814 Est. Cost $10.33 Unrealized —
CHRS Coherus Biosciences Inc 0.0%
Value $1.825M Shares 101,367 Est. Cost $18.84 Unrealized -2.1%
TGNA Tegna Inc 0.0%
Value $1.819M Shares 108,992 Est. Cost $15.56 Unrealized 0.0%
AZZ Azz Inc 0.0%
Value $1.806M Shares 39,305 Est. Cost $42.89 Unrealized -12.6%
— First Defiance Finl 0.0%
Value $1.806M Shares 57,357 Est. Cost $29.87 Unrealized —
— Vereit Inc 0.0%
Value $1.77M Shares 191,555 Est. Cost $9.24 Unrealized —
ROG Rogers Corp 0.0%
Value $1.768M Shares 14,171 Est. Cost $135.07 Unrealized +0.1%
NVCR Novocure Ltd 0.0%
Value $1.751M Shares 20,783 Est. Cost $66.21 Unrealized +21.9%
ALKS Alkermes Plc 0.0%
Value $1.736M Shares 85,100 Est. Cost $19.88 Unrealized 0.0%
EDIT Editas Medicine Inc 0.0%
Value $1.732M Shares 58,497 Est. Cost $24.97 Unrealized 0.0%
NEM Newmont Goldcorp Corpor 0.0%
Value $1.73M Shares 39,810 Est. Cost $27.34 Unrealized +19.6%
PIPR Piper Jaffray Cos 0.0%
Value $1.725M Shares 21,581 Est. Cost $71.21 Unrealized +8.8%
GEO GEO GROUP INC/THE 0.0%
Value $1.714M Shares 103,210 Est. Cost $13.29 Unrealized -3.5%
— Cyberark Software Ltd 0.0%
Value $1.713M Shares 14,696 Est. Cost $116.56 Unrealized —
SEM Select Med Hldgs Corp 0.0%
Value $1.713M Shares 73,404 Est. Cost $9.60 Unrealized +3.3%
O Realty Income Corp 0.0%
Value $1.706M Shares 23,174 Est. Cost $52.94 Unrealized +3.8%
POR Portland Gen Elec Co 0.0%
Value $1.699M Shares 30,455 Est. Cost $34.60 Unrealized +25.4%
GNTX Gentex Corp 0.0%
Value $1.693M Shares 58,415 Est. Cost $27.91 Unrealized +0.9%
STZ Constellation Brands 0.0%
Value $1.69M Shares 8,908 Est. Cost $181.79 Unrealized -6.1%
JAZZ Jazz Pharmaceuticals Pl 0.0%
Value $1.688M Shares 11,310 Est. Cost $136.08 Unrealized 0.0%
— H & E Equipment Serv 0.0%
Value $1.686M Shares 50,440 Est. Cost $32.07 Unrealized —
WK Workiva Inc 0.0%
Value $1.681M Shares 39,965 Est. Cost $34.19 Unrealized +23.2%
AMBA Ambarella Inc 0.0%
Value $1.66M Shares 27,414 Est. Cost $53.35 Unrealized +3.8%
— Zayo Group Hldgs Inc 0.0%
Value $1.655M Shares 47,759 Est. Cost $28.42 Unrealized —
— National Cinemedia I 0.0%
Value $1.634M Shares 224,154 Est. Cost $8.30 Unrealized —
IRWD Ironwood Pharmaceutical 0.0%
Value $1.633M Shares 122,681 Est. Cost $11.12 Unrealized -0.9%
OPITQ Office Properties Income Trust 0.0%
Value $1.626M Shares 50,591 Est. Cost $30.06 Unrealized —
DUK Duke Energy Corp New 0.0%
Value $1.621M Shares 17,770 Est. Cost $61.83 Unrealized +16.1%
RL Ralph Lauren Corp 0.0%
Value $1.614M Shares 13,767 Est. Cost $97.10 Unrealized -3.4%
WMS Advanced Drain Sys Inc 0.0%
Value $1.609M Shares 41,420 Est. Cost $28.62 Unrealized +25.4%
— Meredith Corp 0.0%
Value $1.598M Shares 49,220 Est. Cost $36.87 Unrealized —
DXC Dxc Technology Co 0.0%
Value $1.592M Shares 42,354 Est. Cost $42.79 Unrealized -25.5%
SMP Standard Mtr Prods 0.0%
Value $1.589M Shares 29,860 Est. Cost $46.89 Unrealized +8.9%
BALL Ball Corp 0.0%
Value $1.584M Shares 24,492 Est. Cost $57.58 Unrealized +9.6%
SFNC Simmons First Nation 0.0%
Value $1.58M Shares 58,978 Est. Cost $24.49 Unrealized +3.1%
AVA Avista Corp 0.0%
Value $1.574M Shares 32,727 Est. Cost $30.87 Unrealized +16.8%
WABC Westamerica Bancorp 0.0%
Value $1.573M Shares 23,213 Est. Cost $53.22 Unrealized 0.0%
— Kellogg Co 0.0%
Value $1.565M Shares 22,631 Est. Cost $48.55 Unrealized 0.0%
HWC Hancock Hldg Co 0.0%
Value $1.558M Shares 35,506 Est. Cost $39.74 Unrealized +2.0%
— Iberiabank Corp 0.0%
Value $1.556M Shares 20,795 Est. Cost $73.08 Unrealized —
NVEC Nve Corp 0.0%
Value $1.539M Shares 21,561 Est. Cost $75.00 Unrealized -13.1%
TNC Tennant Co 0.0%
Value $1.537M Shares 19,725 Est. Cost $69.01 Unrealized -0.6%
— Grace W R & Co Del N 0.0%
Value $1.531M Shares 21,916 Est. Cost $74.66 Unrealized —
KFY Korn Ferry Intl 0.0%
Value $1.529M Shares 36,058 Est. Cost $43.82 Unrealized -20.0%
THC Tenet Healthcare Corp 0.0%
Value $1.528M Shares 40,178 Est. Cost $27.61 Unrealized +8.5%
— First Midwest Bancor 0.0%
Value $1.523M Shares 66,030 Est. Cost $19.68 Unrealized —
EXAS Exact Sciences Corp 0.0%
Value $1.5M Shares 16,220 Est. Cost $86.47 Unrealized +1.7%
— Parsley Energy Inc 0.0%
Value $1.5M Shares 79,340 Est. Cost $18.91 Unrealized —
— National Westn Life Gro 0.0%
Value $1.489M Shares 5,118 Est. Cost $256.27 Unrealized —
UIS Unisys Corp 0.0%
Value $1.472M Shares 124,130 Est. Cost $10.04 Unrealized -0.1%
IPAR Inter Parfums Inc 0.0%
Value $1.467M Shares 20,170 Est. Cost $55.51 Unrealized +31.1%
— Pra Health Sciences Inc 0.0%
Value $1.462M Shares 13,149 Est. Cost $105.45 Unrealized —
EXLS Exlservice Holdings 0.0%
Value $1.447M Shares 20,832 Est. Cost $12.36 Unrealized +10.7%
FIVE Five Below Inc 0.0%
Value $1.447M Shares 11,317 Est. Cost $94.87 Unrealized +32.0%
— Anixter Intl Inc 0.0%
Value $1.445M Shares 15,692 Est. Cost $63.71 Unrealized —
— Cit Group Inc 0.0%
Value $1.445M Shares 31,670 Est. Cost $48.70 Unrealized —
— Healthcare Rlty Tr 0.0%
Value $1.443M Shares 43,245 Est. Cost $32.70 Unrealized —
WDFC Wd 40 Co 0.0%
Value $1.429M Shares 7,360 Est. Cost $125.21 Unrealized +36.7%
— Cincinnati Bell Inc New 0.0%
Value $1.42M Shares 135,649 Est. Cost $5.01 Unrealized —
ITGR Integer Hldgs Corp 0.0%
Value $1.416M Shares 17,610 Est. Cost $73.04 Unrealized +4.5%
— Cooper Cos Inc 0.0%
Value $1.415M Shares 4,403 Est. Cost $268.29 Unrealized —
— Neenah Paper Inc 0.0%
Value $1.406M Shares 19,956 Est. Cost $66.95 Unrealized —
BJ Bjs Whsl Club Hldgs Inc 0.0%
Value $1.403M Shares 61,710 Est. Cost $25.28 Unrealized -2.2%
TREX Trex Inc 0.0%
Value $1.386M Shares 15,426 Est. Cost $30.10 Unrealized +46.3%
— Spartannash Co 0.0%
Value $1.385M Shares 97,270 Est. Cost $25.35 Unrealized —
AX Axos Finl Inc 0.0%
Value $1.377M Shares 45,472 Est. Cost $29.45 Unrealized -0.8%
AAL American Airls Group In 0.0%
Value $1.376M Shares 47,963 Est. Cost $29.68 Unrealized -4.4%
AIZ Assurant Inc 0.0%
Value $1.372M Shares 10,467 Est. Cost $108.93 Unrealized +5.8%
ROCK Gibraltar Inds Inc 0.0%
Value $1.368M Shares 27,130 Est. Cost $50.22 Unrealized 0.0%
CSGS Csg Sys Intl Inc 0.0%
Value $1.367M Shares 26,403 Est. Cost $35.86 Unrealized +32.2%
— Blueprint Medicines Cor 0.0%
Value $1.366M Shares 17,055 Est. Cost $74.62 Unrealized —
YELP Yelp Inc 0.0%
Value $1.365M Shares 39,189 Est. Cost $38.89 Unrealized -12.7%
— Seagate Technology Plc 0.0%
Value $1.364M Shares 22,916 Est. Cost $50.67 Unrealized —
HAL Halliburton Co 0.0%
Value $1.358M Shares 55,483 Est. Cost $35.48 Unrealized -47.1%
MTH Meritage Corp 0.0%
Value $1.35M Shares 22,085 Est. Cost $31.22 Unrealized +9.9%
— Biodelivery Sciences 0.0%
Value $1.349M Shares 213,379 Est. Cost $4.65 Unrealized —
HLI Houlihan Lokey Inc 0.0%
Value $1.348M Shares 27,583 Est. Cost $32.35 Unrealized +29.5%
USFD US Foods Hldg Corp 0.0%
Value $1.345M Shares 32,100 Est. Cost $38.60 Unrealized +4.0%
AAT American Assets Tr Inc 0.0%
Value $1.344M Shares 29,290 Est. Cost $40.60 Unrealized —
HALO Halozyme Therapeutic 0.0%
Value $1.343M Shares 75,768 Est. Cost $17.41 Unrealized -0.5%
AYI Acuity Brands Inc 0.0%
Value $1.342M Shares 9,725 Est. Cost $134.52 Unrealized -6.3%
AXTA Axalta Coating Sys Ltd 0.0%
Value $1.341M Shares 44,097 Est. Cost $25.11 Unrealized +17.4%
— Kansas City Southn 0.0%
Value $1.334M Shares 8,711 Est. Cost $118.40 Unrealized —
— Federal Realty Invt 0.0%
Value $1.331M Shares 10,341 Est. Cost $120.50 Unrealized —
OMC Omnicom Group 0.0%
Value $1.319M Shares 16,281 Est. Cost $62.52 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value $1.316M Shares 50,655 Est. Cost $22.08 Unrealized -26.1%
LKFN Lakeland Finl Corp 0.0%
Value $1.302M Shares 26,601 Est. Cost $30.69 Unrealized +27.4%
SGI Tempur Pedic Intl In 0.0%
Value $1.3M Shares 14,928 Est. Cost $20.45 Unrealized +2.2%
KBH Kb Home 0.0%
Value $1.282M Shares 37,410 Est. Cost $25.90 Unrealized +21.2%
— Foundation Bldg Matls I 0.0%
Value $1.281M Shares 66,210 Est. Cost $17.44 Unrealized —
— Global Blood Therapeuti 0.0%
Value $1.277M Shares 16,065 Est. Cost $45.50 Unrealized —
— Bmc Stk Hldgs Inc 0.0%
Value $1.275M Shares 44,440 Est. Cost $26.18 Unrealized —
EGRX Eagle Pharmaceuticals I 0.0%
Value $1.273M Shares 21,195 Est. Cost $67.36 Unrealized -11.5%
CMC Commercial Metals Co 0.0%
Value $1.268M Shares 56,925 Est. Cost $16.75 Unrealized +9.2%
BMRN Biomarin Pharmaceuti 0.0%
Value $1.264M Shares 14,948 Est. Cost $75.53 Unrealized 0.0%
CACI Caci Inc 0.0%
Value $1.26M Shares 5,042 Est. Cost $196.38 Unrealized +18.5%
TEVA Teva Pharmaceutical 0.0%
Value $1.254M Shares 127,931 Est. Cost $15.36 Unrealized —
PBI Pitney Bowes Inc 0.0%
Value $1.251M Shares 310,441 Est. Cost $16.00 Unrealized -71.4%
CARG Cargurus Inc 0.0%
Value $1.25M Shares 35,525 Est. Cost $42.76 Unrealized -17.3%
CWT California Wtr Svc G 0.0%
Value $1.247M Shares 24,185 Est. Cost $43.88 Unrealized +4.7%
— Nevro Corp 0.0%
Value $1.247M Shares 10,612 Est. Cost $117.51 Unrealized —
— Sandy Spring Bancorp 0.0%
Value $1.241M Shares 32,761 Est. Cost $36.29 Unrealized —
— Bancorpsouth Bk Tupelo 0.0%
Value $1.233M Shares 39,265 Est. Cost $31.40 Unrealized —
AMSF Amerisafe Inc 0.0%
Value $1.228M Shares 18,600 Est. Cost $32.65 Unrealized +20.4%
NUE Nucor Corp 0.0%
Value $1.226M Shares 21,783 Est. Cost $47.86 Unrealized +0.7%
— Investors Bancorp Inc N 0.0%
Value $1.226M Shares 102,915 Est. Cost $11.08 Unrealized —
GGAL Grupo Financiaro Gal 0.0%
Value $1.221M Shares 75,204 Est. Cost $13.00 Unrealized —
TSN Tyson Foods Inc 0.0%
Value $1.211M Shares 13,301 Est. Cost $69.17 Unrealized +3.8%
— Lions Gate Entmnt Corp 0.0%
Value $1.207M Shares 121,553 Est. Cost $9.93 Unrealized —
— Nuvasive Inc 0.0%
Value $1.205M Shares 15,575 Est. Cost $52.21 Unrealized —
— Triumph Group Inc Ne 0.0%
Value $1.205M Shares 47,666 Est. Cost $25.28 Unrealized —
NCLH Norwegian Cruise Line H 0.0%
Value $1.204M Shares 20,611 Est. Cost $52.97 Unrealized -0.4%
— Colony Cap Inc New 0.0%
Value $1.188M Shares 250,203 Est. Cost $5.99 Unrealized —
— Pacwest Bancorp Del 0.0%
Value $1.185M Shares 30,957 Est. Cost $36.68 Unrealized —
— R1 Rcm Inc 0.0%
Value $1.183M Shares 91,161 Est. Cost $9.37 Unrealized —
AMD Advanced Micro Devic 0.0%
Value $1.178M Shares 25,693 Est. Cost $28.82 Unrealized +27.7%
CMPR Cimpress Plc 0.0%
Value $1.176M Shares 9,353 Est. Cost $129.96 Unrealized 0.0%
SPB Spectrum Brands Hldgs I 0.0%
Value $1.172M Shares 18,231 Est. Cost $52.17 Unrealized +8.6%
— Msg Network Inc 0.0%
Value $1.167M Shares 67,055 Est. Cost $17.40 Unrealized —
— Berry Plastics Group In 0.0%
Value $1.166M Shares 24,555 Est. Cost $39.26 Unrealized —
PEG Public Svc Enterpris 0.0%
Value $1.166M Shares 19,740 Est. Cost $44.60 Unrealized +10.2%
STBA S & T Bancorp Inc 0.0%
Value $1.165M Shares 28,906 Est. Cost $29.48 Unrealized +28.5%
FOLD Amicus Therapeutics Inc 0.0%
Value $1.162M Shares 119,304 Est. Cost $9.86 Unrealized -7.2%
NMRK Newmark Group Inc 0.0%
Value $1.156M Shares 85,879 Est. Cost $8.22 Unrealized +32.5%
THO Thor Inds Inc 0.0%
Value $1.154M Shares 15,538 Est. Cost $55.99 Unrealized +1.4%
NXPI Nxp Semiconductors N V 0.0%
Value $1.14M Shares 8,958 Est. Cost $104.72 Unrealized 0.0%
STAA Staar Surgical Co 0.0%
Value $1.135M Shares 32,265 Est. Cost $40.38 Unrealized -18.3%
MATX Matson Inc 0.0%
Value $1.134M Shares 27,792 Est. Cost $34.62 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value $1.133M Shares 10,129 Est. Cost $61.69 Unrealized +52.8%
— Td Ameritrade Hldg C 0.0%
Value $1.129M Shares 22,723 Est. Cost $49.91 Unrealized —
PSX Phillips 66 0.0%
Value $1.125M Shares 10,096 Est. Cost $70.52 Unrealized +23.9%
UE Urban Edge Pptys 0.0%
Value $1.105M Shares 57,614 Est. Cost $19.07 Unrealized —
AMCX Amc Networks Inc 0.0%
Value $1.102M Shares 27,896 Est. Cost $41.99 Unrealized 0.0%
NBHC National Bk Hldgs Corp 0.0%
Value $1.098M Shares 31,185 Est. Cost $28.09 Unrealized +6.6%
CPB Campbell Soup Co 0.0%
Value $1.096M Shares 22,170 Est. Cost $34.31 Unrealized +13.0%
BRX Brixmor Ppty Group Inc 0.0%
Value $1.094M Shares 50,615 Est. Cost $17.03 Unrealized —
TRIP Tripadvisor Inc 0.0%
Value $1.091M Shares 35,902 Est. Cost $42.04 Unrealized -25.3%
EYE National Vision Hldgs I 0.0%
Value $1.088M Shares 33,555 Est. Cost $27.50 Unrealized 0.0%
FCX Freeport-Mcmoran Cop 0.0%
Value $1.088M Shares 82,919 Est. Cost $11.08 Unrealized -7.6%
AGCO Agco Corp 0.0%
Value $1.087M Shares 14,070 Est. Cost $60.90 Unrealized +4.7%
EBF Ennis Business Forms 0.0%
Value $1.085M Shares 50,132 Est. Cost $10.04 Unrealized +33.2%
ELS Equity Lifestyle Ppt 0.0%
Value $1.081M Shares 15,364 Est. Cost $87.38 Unrealized —
NHI National Health Invs 0.0%
Value $1.073M Shares 13,164 Est. Cost $76.85 Unrealized —
UPS United Parcel Servic 0.0%
Value $1.071M Shares 9,152 Est. Cost $87.51 Unrealized +6.1%
LFVN Lifevantage Corp 0.0%
Value $1.07M Shares 68,540 Est. Cost $13.11 Unrealized +12.1%
MGEE Mge Energy Inc 0.0%
Value $1.068M Shares 13,547 Est. Cost $40.23 Unrealized +67.9%
BLKB Blackbaud Inc 0.0%
Value $1.065M Shares 13,380 Est. Cost $72.85 Unrealized +14.6%
TECH Bio Techne Corp 0.0%
Value $1.062M Shares 4,839 Est. Cost $27.06 Unrealized +88.8%
— Lexington Corp Pptys 0.0%
Value $1.058M Shares 99,670 Est. Cost $10.02 Unrealized —
UBSI United Bankshs Inc W 0.0%
Value $1.046M Shares 27,047 Est. Cost $34.05 Unrealized +13.3%
TOL Toll Brothers Inc 0.0%
Value $1.044M Shares 26,430 Est. Cost $36.10 Unrealized +10.7%
MAR Marriott Intl Inc Ne 0.0%
Value $1.043M Shares 6,888 Est. Cost $112.96 Unrealized +13.7%
— Mobile Mini 0.0%
Value $1.037M Shares 27,346 Est. Cost $36.41 Unrealized —
LKQ Lkq Corp 0.0%
Value $1.036M Shares 29,029 Est. Cost $30.49 Unrealized 0.0%
— Retail Value Inc 0.0%
Value $1.032M Shares 28,041 Est. Cost $32.66 Unrealized —
RMAX Re Max Hldgs Inc 0.0%
Value $1.03M Shares 26,761 Est. Cost $40.39 Unrealized -22.2%
JEF Jefferies Finl Group In 0.0%
Value $1.03M Shares 48,206 Est. Cost $16.63 Unrealized -6.2%
— Kimball Intl Inc 0.0%
Value $1.029M Shares 49,792 Est. Cost $18.69 Unrealized —
OTTR Otter Tail Corp 0.0%
Value $1.029M Shares 20,065 Est. Cost $41.94 Unrealized +4.2%
AN Autonation Inc 0.0%
Value $1.028M Shares 21,130 Est. Cost $50.63 Unrealized 0.0%
— Aaron Rents Inc 0.0%
Value $1.027M Shares 17,988 Est. Cost $54.80 Unrealized —
— Fbl Finl Group Inc 0.0%
Value $1.023M Shares 17,367 Est. Cost $44.29 Unrealized —
— Pinnacle Finl Partne 0.0%
Value $1.015M Shares 15,860 Est. Cost $51.00 Unrealized —
— Tivity Health Inc 0.0%
Value $1.015M Shares 49,894 Est. Cost $28.49 Unrealized —
— Waddell & Reed Finl 0.0%
Value $1.013M Shares 60,595 Est. Cost $16.98 Unrealized —
— Monmouth Rl Est In S 0.0%
Value $1.009M Shares 69,688 Est. Cost $13.21 Unrealized —
— Bonanza Creek Energy In 0.0%
Value $1.008M Shares 43,209 Est. Cost $22.39 Unrealized —
— Noble Energy Inc 0.0%
Value $1.006M Shares 40,495 Est. Cost $23.71 Unrealized —
MD Mednax Inc 0.0%
Value $1.002M Shares 36,048 Est. Cost $25.08 Unrealized 0.0%
FLEX Flextronics Intl Ltd 0.0%
Value $989K Shares 78,366 Est. Cost $8.62 Unrealized 0.0%
ADC Agree Realty Corp 0.0%
Value $987K Shares 14,070 Est. Cost $73.13 Unrealized —
— Hibbett Sports Inc 0.0%
Value $983K Shares 35,042 Est. Cost $22.91 Unrealized —
STLD Steel Dynamics Inc 0.0%
Value $983K Shares 28,870 Est. Cost $29.61 Unrealized -4.8%
— Liberty Media Corp Dela 0.0%
Value $981K Shares 21,335 Est. Cost $37.27 Unrealized —
— Allergan Plc 0.0%
Value $977K Shares 5,109 Est. Cost $157.88 Unrealized —
FULT Fulton Finl Corp Pa 0.0%
Value $974K Shares 55,876 Est. Cost $10.86 Unrealized +19.8%
THRM Gentherm Inc 0.0%
Value $969K Shares 21,827 Est. Cost $39.56 Unrealized +7.7%
DGX Quest Diagnostics In 0.0%
Value $969K Shares 9,073 Est. Cost $91.67 Unrealized +0.8%
KN Knowles Corp 0.0%
Value $955K Shares 45,138 Est. Cost $17.64 Unrealized +21.8%
— Habit Restaurants Inc 0.0%
Value $943K Shares 90,394 Est. Cost $10.43 Unrealized —
BR Broadridge Finl Solutio 0.0%
Value $938K Shares 7,595 Est. Cost $108.29 Unrealized +1.6%
BCPC Balchem Corp 0.0%
Value $937K Shares 9,216 Est. Cost $83.15 Unrealized +17.0%
BCC Boise Cascade Co Del 0.0%
Value $936K Shares 25,611 Est. Cost $18.93 Unrealized +35.6%
CVI Cvr Energy Inc 0.0%
Value $932K Shares 23,040 Est. Cost $26.44 Unrealized +0.7%
SHO Sunstone Hotel Invs 0.0%
Value $931K Shares 66,905 Est. Cost $13.68 Unrealized —
GCO Genesco Inc 0.0%
Value $929K Shares 19,384 Est. Cost $38.79 Unrealized +6.9%
ZUMZ Zumiez Inc 0.0%
Value $921K Shares 26,665 Est. Cost $26.93 Unrealized +17.4%
— Kaman Corp 0.0%
Value $920K Shares 13,962 Est. Cost $65.89 Unrealized —
HSTM Healthstream Inc 0.0%
Value $919K Shares 33,795 Est. Cost $26.91 Unrealized +2.2%
— Pioneer Nat Res Co 0.0%
Value $916K Shares 6,052 Est. Cost $175.00 Unrealized —
AIR Aar Corp 0.0%
Value $916K Shares 20,320 Est. Cost $37.18 Unrealized +16.1%
XRX Xerox Holdings Corp 0.0%
Value $912K Shares 24,737 Est. Cost $33.42 Unrealized +4.6%
PBF Pbf Energy Inc 0.0%
Value $911K Shares 29,040 Est. Cost $28.06 Unrealized +9.6%
PKE Park Aerospace Corp 0.0%
Value $905K Shares 55,619 Est. Cost $17.42 Unrealized -4.9%
TRU Transunion 0.0%
Value $905K Shares 10,570 Est. Cost $60.99 Unrealized +32.6%
TDAY Gannett Co Inc New 0.0%
Value $903K Shares 141,546 Est. Cost $7.33 Unrealized 0.0%
UVSP Univest Corp Pa 0.0%
Value $903K Shares 33,717 Est. Cost $25.49 Unrealized +1.5%
SCL Stepan Chem Co 0.0%
Value $901K Shares 8,798 Est. Cost $50.85 Unrealized +91.6%
NBIX Neurocrine Bioscienc 0.0%
Value $892K Shares 8,300 Est. Cost $96.04 Unrealized +9.0%
— Trustco Bk Corp N Y 0.0%
Value $891K Shares 102,803 Est. Cost $6.96 Unrealized —
NUS Nu Skin Enterprises 0.0%
Value $887K Shares 21,645 Est. Cost $56.56 Unrealized -42.1%
PLOW Douglas Dynamics Inc 0.0%
Value $885K Shares 16,095 Est. Cost $41.37 Unrealized +22.0%
SNBR Sleep Number Corp 0.0%
Value $883K Shares 17,933 Est. Cost $40.15 Unrealized +18.4%
DBI Designer Brands Inc 0.0%
Value $882K Shares 56,054 Est. Cost $15.41 Unrealized -6.7%
LIVN Livanova Plc 0.0%
Value $875K Shares 11,604 Est. Cost $107.42 Unrealized -29.4%
EBS Emergent Biosolution 0.0%
Value $873K Shares 16,184 Est. Cost $38.99 Unrealized +39.1%
TPH Tri Pointe Homes Inc 0.0%
Value $870K Shares 55,845 Est. Cost $15.40 Unrealized 0.0%
ABG Asbury Automotive Gr 0.0%
Value $870K Shares 7,780 Est. Cost $107.60 Unrealized 0.0%
— Tupperware Corp 0.0%
Value $867K Shares 101,031 Est. Cost $53.41 Unrealized —
DELL Dell Technologies Inc 0.0%
Value $866K Shares 16,843 Est. Cost $24.38 Unrealized -2.2%
IBOC International Bncshr 0.0%
Value $865K Shares 20,085 Est. Cost $30.35 Unrealized +14.3%
MTN Vail Resorts Inc 0.0%
Value $864K Shares 3,604 Est. Cost $201.00 Unrealized +17.7%
— Triple-S Mgmt Corp 0.0%
Value $864K Shares 46,707 Est. Cost $15.07 Unrealized —
HOPE Hope Bancorp Inc 0.0%
Value $863K Shares 58,097 Est. Cost $14.36 Unrealized +1.1%
WINA Winmark Corp 0.0%
Value $857K Shares 4,324 Est. Cost $131.03 Unrealized +37.6%
— Walgreens Boots Allianc 0.0%
Value $842K Shares 14,276 Est. Cost $57.60 Unrealized —
EA Electronic Arts 0.0%
Value $835K Shares 7,770 Est. Cost $89.75 Unrealized +7.5%
— Mylan N V 0.0%
Value $833K Shares 41,452 Est. Cost $22.50 Unrealized —
CBRL Cracker Barrel Old Ctry 0.0%
Value $829K Shares 5,391 Est. Cost $125.28 Unrealized -0.5%
— Graftech Intl Ltd 0.0%
Value $827K Shares 71,180 Est. Cost $12.80 Unrealized —
— Meridian Bancorp Inc Md 0.0%
Value $827K Shares 41,169 Est. Cost $14.67 Unrealized —
JBSS Sanfilippo John B & 0.0%
Value $821K Shares 8,993 Est. Cost $77.04 Unrealized +26.0%
CAKE Cheesecake Factory I 0.0%
Value $820K Shares 21,109 Est. Cost $36.21 Unrealized +1.0%
CASH Meta Finl Group Inc 0.0%
Value $819K Shares 22,420 Est. Cost $25.30 Unrealized +30.8%
BOX Box Inc 0.0%
Value $819K Shares 48,833 Est. Cost $23.23 Unrealized -27.8%
— Ww Intl Inc 0.0%
Value $810K Shares 21,201 Est. Cost $37.83 Unrealized —
KLAC Kla-Tencor Corp 0.0%
Value $802K Shares 4,501 Est. Cost $98.89 Unrealized +57.5%
MHO M/I Homes 0.0%
Value $795K Shares 20,192 Est. Cost $34.39 Unrealized +21.6%
DEI Douglas Emmett Inc 0.0%
Value $786K Shares 17,910 Est. Cost $40.27 Unrealized —
— Iac Interactivecorp 0.0%
Value $784K Shares 3,149 Est. Cost $131.44 Unrealized —
BANF Bancfirst Corp 0.0%
Value $782K Shares 12,520 Est. Cost $48.56 Unrealized +6.6%
ASH Ashland Global Hldgs In 0.0%
Value $778K Shares 10,167 Est. Cost $68.15 Unrealized 0.0%
ADUS Addus Homecare Corp 0.0%
Value $773K Shares 7,954 Est. Cost $36.81 Unrealized +139.2%
KTB Kontoor Brands Inc 0.0%
Value $765K Shares 18,217 Est. Cost $32.45 Unrealized +16.4%
TNDM Tandem Diabetes Care In 0.0%
Value $765K Shares 12,830 Est. Cost $60.36 Unrealized +2.2%
TDY Teledyne Technologie 0.0%
Value $763K Shares 2,201 Est. Cost $230.46 Unrealized +45.9%
— Michaels Cos Inc 0.0%
Value $759K Shares 93,797 Est. Cost $9.40 Unrealized —
PFBC Preferred Bk Los Angele 0.0%
Value $759K Shares 12,631 Est. Cost $47.66 Unrealized +15.2%
— Terraform Pwr Inc 0.0%
Value $756K Shares 49,140 Est. Cost $18.23 Unrealized —
— Immunogen Inc 0.0%
Value $750K Shares 146,956 Est. Cost $5.10 Unrealized —
CVCO Cavco Inds Inc Del 0.0%
Value $746K Shares 3,819 Est. Cost $150.20 Unrealized +30.5%
— Verso Corp 0.0%
Value $745K Shares 41,345 Est. Cost $16.50 Unrealized —
PEB Pebblebrook Hotel Tr 0.0%
Value $742K Shares 27,688 Est. Cost $35.56 Unrealized —
— Navistar Intl Corp N 0.0%
Value $739K Shares 25,552 Est. Cost $31.26 Unrealized —
PLUS Eplus Inc 0.0%
Value $734K Shares 8,705 Est. Cost $40.04 Unrealized +1.8%
— Allete Inc 0.0%
Value $733K Shares 9,030 Est. Cost $80.01 Unrealized —
TTEC Ttec Hldgs Inc 0.0%
Value $723K Shares 18,245 Est. Cost $37.47 Unrealized +16.9%
RUSHA Rush Enterpises Inc 0.0%
Value $723K Shares 15,546 Est. Cost $18.99 Unrealized +2.5%
IMKTA Ingles Mkts Inc 0.0%
Value $720K Shares 15,165 Est. Cost $31.93 Unrealized +25.0%
— Exterran Corp 0.0%
Value $716K Shares 91,496 Est. Cost $30.58 Unrealized —
FFBC First Finl Bancorp 0.0%
Value $707K Shares 27,774 Est. Cost $11.47 Unrealized +63.7%
— Schnitzer Stl Inds 0.0%
Value $707K Shares 32,590 Est. Cost $28.64 Unrealized —
— Curo Group Hldgs Corp 0.0%
Value $707K Shares 58,073 Est. Cost $12.17 Unrealized —
WELL Welltower Inc 0.0%
Value $697K Shares 8,524 Est. Cost $63.83 Unrealized +11.4%
MGRC Mcgrath Rentcorp 0.0%
Value $695K Shares 9,075 Est. Cost $58.82 Unrealized +23.4%
BYD Boyd Gaming Corp 0.0%
Value $695K Shares 23,205 Est. Cost $25.98 Unrealized +3.7%
NWN Northwest Nat Hldg Co 0.0%
Value $693K Shares 9,400 Est. Cost $63.32 Unrealized +9.0%
GLOB Globant S A 0.0%
Value $691K Shares 6,516 Est. Cost $96.19 Unrealized +3.5%
VYGR Voyager Therapeutics In 0.0%
Value $690K Shares 49,460 Est. Cost $17.35 Unrealized —
IOVA Iovance Biotherapeutics 0.0%
Value $690K Shares 24,941 Est. Cost $9.71 Unrealized +134.2%
DHR Danaher Corp 0.0%
Value $684K Shares 4,458 Est. Cost $72.47 Unrealized +69.7%
FOXF Fox Factory Hldg Corp 0.0%
Value $684K Shares 9,836 Est. Cost $62.29 Unrealized +3.6%
CASS Cass Information Sys 0.0%
Value $683K Shares 11,831 Est. Cost $40.65 Unrealized +16.5%
— Rpt Realty 0.0%
Value $681K Shares 45,250 Est. Cost $13.55 Unrealized —
SYBT Stock Yds Bancorp Inc 0.0%
Value $681K Shares 16,585 Est. Cost $37.10 Unrealized +7.0%
WSBF Waterstone Finl Inc Md 0.0%
Value $680K Shares 35,754 Est. Cost $16.62 Unrealized +10.8%
ONTO Onto Innovation Inc 0.0%
Value $674K Shares 18,448 Est. Cost $34.27 Unrealized 0.0%
AMN Amn Healthcare Servi 0.0%
Value $672K Shares 10,790 Est. Cost $50.73 Unrealized +16.6%
— Pzena Investment Mgmt I 0.0%
Value $672K Shares 78,004 Est. Cost $10.09 Unrealized —
AMKR Amkor Technology Inc 0.0%
Value $671K Shares 51,615 Est. Cost $11.12 Unrealized 0.0%
VVX Vectrus Inc 0.0%
Value $671K Shares 13,092 Est. Cost $32.45 Unrealized +48.6%
BIO Bio Rad Labs Inc 0.0%
Value $670K Shares 1,810 Est. Cost $250.12 Unrealized +40.9%
OPLN Kar Auction Svcs Inc 0.0%
Value $668K Shares 30,654 Est. Cost $22.80 Unrealized 0.0%
SF Stifel Finl Corp 0.0%
Value $668K Shares 11,020 Est. Cost $34.35 Unrealized +3.3%
SFBS Servisfirst Bancshares 0.0%
Value $665K Shares 17,640 Est. Cost $32.13 Unrealized +0.1%
NVRI Harsco Corp 0.0%
Value $659K Shares 28,645 Est. Cost $22.00 Unrealized -5.0%
— Hawaiian Holdings In 0.0%
Value $658K Shares 22,478 Est. Cost $29.27 Unrealized —
BLMN Bloomin Brands Inc 0.0%
Value $653K Shares 29,610 Est. Cost $15.61 Unrealized +13.3%
— Donnelley R R & Sons Co 0.0%
Value $646K Shares 163,485 Est. Cost $3.13 Unrealized —
NTRA Natera Inc 0.0%
Value $646K Shares 19,163 Est. Cost $25.63 Unrealized +43.8%
ES Eversource Energy 0.0%
Value $644K Shares 7,572 Est. Cost $54.09 Unrealized +22.9%
— Laboratory Corp Amer 0.0%
Value $641K Shares 3,790 Est. Cost $152.96 Unrealized —
BANR Banner Corp 0.0%
Value $640K Shares 11,309 Est. Cost $44.07 Unrealized -0.8%
LCII Lci Inds 0.0%
Value $640K Shares 5,972 Est. Cost $87.43 Unrealized -6.1%
DNOW Now Inc 0.0%
Value $639K Shares 56,810 Est. Cost $12.60 Unrealized -11.5%
CMTL Comtech Telecommunic 0.0%
Value $638K Shares 17,990 Est. Cost $25.36 Unrealized +25.4%
CVGW Calavo Growers Inc 0.0%
Value $628K Shares 6,930 Est. Cost $78.53 Unrealized 0.0%
SHEN Shenandoah Telecommu 0.0%
Value $626K Shares 15,056 Est. Cost $36.36 Unrealized -2.6%
MYE Myers Inds Inc 0.0%
Value $624K Shares 37,381 Est. Cost $15.34 Unrealized -11.1%
PII Polaris Inds Inc 0.0%
Value $623K Shares 6,127 Est. Cost $97.04 Unrealized 0.0%
— Polyone Corp 0.0%
Value $617K Shares 16,773 Est. Cost $29.84 Unrealized —
— Splunk Inc 0.0%
Value $617K Shares 4,120 Est. Cost $98.68 Unrealized —
BL Blackline Inc 0.0%
Value $615K Shares 11,925 Est. Cost $47.77 Unrealized +4.5%
BIGGQ Big Lots Inc 0.0%
Value $615K Shares 21,416 Est. Cost $19.79 Unrealized 0.0%
— Radius Health Inc 0.0%
Value $613K Shares 30,390 Est. Cost $20.17 Unrealized —
NSA National Storage Affili 0.0%
Value $612K Shares 18,190 Est. Cost $33.46 Unrealized —
MKSI Mks Instrument Inc 0.0%
Value $609K Shares 5,532 Est. Cost $85.46 Unrealized +17.0%
COR Amerisourcebergen Co 0.0%
Value $606K Shares 7,128 Est. Cost $71.20 Unrealized 0.0%
— Laredo Pete Hldgs Inc 0.0%
Value $606K Shares 211,075 Est. Cost $2.86 Unrealized —
— Chemocentryx Inc 0.0%
Value $602K Shares 15,215 Est. Cost $39.57 Unrealized —
HOLX Hologic Inc 0.0%
Value $602K Shares 11,527 Est. Cost $41.00 Unrealized +21.4%
INSM Insmed Inc 0.0%
Value $601K Shares 25,183 Est. Cost $25.07 Unrealized -18.8%
CWEN Clearway Energy Inc 0.0%
Value $600K Shares 30,080 Est. Cost $11.32 Unrealized +25.5%
IP International Paper 0.0%
Value $597K Shares 12,967 Est. Cost $30.46 Unrealized +4.7%
— Spirit Aerosystems H 0.0%
Value $592K Shares 8,128 Est. Cost $72.83 Unrealized —
AHRT Armada Hoffler Pptys In 0.0%
Value $591K Shares 32,210 Est. Cost $17.64 Unrealized —
AVY Avery Dennison Corp 0.0%
Value $590K Shares 4,511 Est. Cost $76.95 Unrealized +47.5%
— Acceleron Pharma Inc 0.0%
Value $590K Shares 11,120 Est. Cost $46.56 Unrealized —
GO Grocery Outlet Hldg Cor 0.0%
Value $582K Shares 17,940 Est. Cost $32.18 Unrealized 0.0%
GS Goldman Sachs Group 0.0%
Value $581K Shares 2,525 Est. Cost $162.80 Unrealized +15.2%
DCO Ducommun Inc Del 0.0%
Value $577K Shares 11,420 Est. Cost $45.26 Unrealized +1.7%
CDNA Caredx Inc 0.0%
Value $577K Shares 26,745 Est. Cost $22.94 Unrealized 0.0%
KOP Koppers Holdings Inc 0.0%
Value $568K Shares 14,850 Est. Cost $26.77 Unrealized +27.1%
WGO Winnebago Inds Inc 0.0%
Value $558K Shares 10,530 Est. Cost $46.75 Unrealized 0.0%
— Ceridian Hcm Hldg Inc 0.0%
Value $555K Shares 8,180 Est. Cost $55.24 Unrealized 0.0%
— Liberty Siriusxm Grp-C 0.0%
Value $555K Shares 11,520 Est. Cost $45.36 Unrealized —
— Portola Pharmaceuticals 0.0%
Value $554K Shares 23,180 Est. Cost $30.59 Unrealized —
— Spirit Rlty Cap Inc New 0.0%
Value $552K Shares 11,222 Est. Cost $35.27 Unrealized —
TFC Truist Finl Corp 0.0%
Value $550K Shares 9,763 Est. Cost $40.89 Unrealized 0.0%
— Rigel Pharmaceutical 0.0%
Value $549K Shares 256,410 Est. Cost $2.71 Unrealized —
PFS Provident Finl Svcs 0.0%
Value $548K Shares 22,225 Est. Cost $17.45 Unrealized +2.5%
MSTR Microstrategy Inc 0.0%
Value $546K Shares 3,830 Est. Cost $14.89 Unrealized 0.0%
— Dicerna Pharmaceuticals 0.0%
Value $544K Shares 24,692 Est. Cost $18.47 Unrealized —
IBCP Independent Bank Corp M 0.0%
Value $543K Shares 23,956 Est. Cost $13.12 Unrealized +31.0%
TMP Tompkins Cnty Trustc 0.0%
Value $543K Shares 5,935 Est. Cost $69.24 Unrealized 0.0%
— M D C Corp Colo 0.0%
Value $538K Shares 14,095 Est. Cost $43.10 Unrealized —
VMI Valmont Inds Inc 0.0%
Value $536K Shares 3,579 Est. Cost $154.57 Unrealized -8.6%
MC Moelis & Co 0.0%
Value $533K Shares 16,703 Est. Cost $26.03 Unrealized -17.6%
CRNC Cerence Inc 0.0%
Value $531K Shares 23,471 Est. Cost $16.42 Unrealized 0.0%
— Xperi Corp 0.0%
Value $524K Shares 28,314 Est. Cost $20.66 Unrealized —
TTC Toro Co 0.0%
Value $523K Shares 6,568 Est. Cost $60.07 Unrealized +27.5%
HTLD Heartland Express In 0.0%
Value $522K Shares 24,785 Est. Cost $20.04 Unrealized +6.9%
VLY Valley Natl Bancorp 0.0%
Value $516K Shares 45,046 Est. Cost $11.51 Unrealized 0.0%
— Bg Staffing Inc 0.0%
Value $516K Shares 23,590 Est. Cost $21.87 Unrealized —
EXC Exelon Corp 0.0%
Value $516K Shares 11,312 Est. Cost $20.13 Unrealized +29.2%
LNWO Scientific Games Cor 0.0%
Value $515K Shares 19,220 Est. Cost $23.90 Unrealized +7.7%
— G1 Therapeutics Inc 0.0%
Value $514K Shares 19,436 Est. Cost $26.45 Unrealized —
FTV Fortive Corp 0.0%
Value $514K Shares 6,725 Est. Cost $42.76 Unrealized +2.9%
UMBF Umb Finl Corp 0.0%
Value $511K Shares 7,443 Est. Cost $65.95 Unrealized +0.6%
DXPE Dxp Enterprises Inc 0.0%
Value $508K Shares 12,757 Est. Cost $37.82 Unrealized -1.4%
CTRN Citi Trends Inc 0.0%
Value $507K Shares 21,910 Est. Cost $28.46 Unrealized -32.0%
— Hertz Global Holdings I 0.0%
Value $503K Shares 31,905 Est. Cost $15.77 Unrealized —
TBBK Bancorp Inc Del 0.0%
Value $503K Shares 38,760 Est. Cost $9.86 Unrealized +13.7%
— Mrc Global Inc 0.0%
Value $503K Shares 36,860 Est. Cost $13.65 Unrealized —
SRE Sempra Energy 0.0%
Value $502K Shares 3,317 Est. Cost $48.49 Unrealized +23.7%
MCHB Homestreet Inc 0.0%
Value $500K Shares 14,704 Est. Cost $30.95 Unrealized 0.0%
CAG Conagra Brands Inc 0.0%
Value $494K Shares 14,426 Est. Cost $22.47 Unrealized 0.0%
SIG Signet Jewelers Limited 0.0%
Value $490K Shares 22,522 Est. Cost $15.33 Unrealized +7.4%
— Horizon Therapeutics Pu 0.0%
Value $490K Shares 13,523 Est. Cost $24.05 Unrealized —
JHG Janus Henderson Group P 0.0%
Value $489K Shares 19,980 Est. Cost $23.15 Unrealized +2.9%
EPC Edgewell Pers Care Co 0.0%
Value $489K Shares 15,786 Est. Cost $48.89 Unrealized -39.8%
VTR Ventas Inc 0.0%
Value $488K Shares 8,455 Est. Cost $40.84 Unrealized +20.4%
— Neophotonics Corp 0.0%
Value $486K Shares 55,088 Est. Cost $6.09 Unrealized —
UEIC Universal Electrs In 0.0%
Value $485K Shares 9,290 Est. Cost $46.19 Unrealized +16.0%
ELME Washington Real Esta 0.0%
Value $484K Shares 16,570 Est. Cost $28.18 Unrealized —
ROKU Roku Inc 0.0%
Value $483K Shares 3,605 Est. Cost $80.28 Unrealized +71.2%
— Biohaven Pharmactl Hldg 0.0%
Value $483K Shares 8,880 Est. Cost $43.25 Unrealized —
ARE Alexandria Real Esta 0.0%
Value $481K Shares 2,979 Est. Cost $104.17 Unrealized +19.2%
— Cushman Wakefield Plc 0.0%
Value $480K Shares 23,470 Est. Cost $17.90 Unrealized —
CPF Central Pac Finl Corp 0.0%
Value $476K Shares 16,080 Est. Cost $20.11 Unrealized +10.2%
SLM Slm Corp 0.0%
Value $475K Shares 53,300 Est. Cost $10.00 Unrealized -13.1%
FCBC First Cmnty Bancshar 0.0%
Value $475K Shares 15,313 Est. Cost $23.41 Unrealized -1.4%
TMHC Taylor Morrison Home Co 0.0%
Value $471K Shares 21,565 Est. Cost $23.40 Unrealized +2.7%
CAT Caterpillar Inc 0.0%
Value $468K Shares 3,171 Est. Cost $111.50 Unrealized +10.3%
LYFT Lyft Inc 0.0%
Value $459K Shares 10,680 Est. Cost $54.63 Unrealized -19.8%
WNC Wabash Natl Corp 0.0%
Value $457K Shares 31,085 Est. Cost $12.83 Unrealized +1.3%
DT Dynatrace Hldgs Inc 0.0%
Value $454K Shares 17,950 Est. Cost $22.51 Unrealized -2.5%
PBYI Puma Biotechnology Inc 0.0%
Value $451K Shares 51,591 Est. Cost $9.54 Unrealized -13.2%
— Seacor Hldgs Inc 0.0%
Value $451K Shares 10,446 Est. Cost $53.46 Unrealized —
ATR Aptargroup Inc 0.0%
Value $450K Shares 3,896 Est. Cost $74.49 Unrealized +41.0%
— Pdc Energy Inc 0.0%
Value $448K Shares 17,104 Est. Cost $27.29 Unrealized —
— Eiger Biopharmaceutical 0.0%
Value $447K Shares 30,018 Est. Cost $11.35 Unrealized —
SKY Skyline Champion Corp 0.0%
Value $444K Shares 14,005 Est. Cost $28.93 Unrealized +7.7%
F Ford Mtr Co Del 0.0%
Value $442K Shares 47,540 Est. Cost $7.64 Unrealized -12.5%
CRVL Corvel Corp 0.0%
Value $440K Shares 5,041 Est. Cost $17.06 Unrealized +56.0%
COLB Columbia Bkg Sys Inc 0.0%
Value $435K Shares 10,681 Est. Cost $28.26 Unrealized +2.4%
HBAN Huntington Bancshare 0.0%
Value $435K Shares 28,874 Est. Cost $9.27 Unrealized +18.4%
KFRC Kforce Com Inc 0.0%
Value $430K Shares 10,825 Est. Cost $32.18 Unrealized +22.8%
CME Cme Group Inc 0.0%
Value $429K Shares 2,138 Est. Cost $99.17 Unrealized +63.4%
BJRI Bjs Restaurants Inc 0.0%
Value $429K Shares 11,290 Est. Cost $52.34 Unrealized -27.1%
IDCC Interdigital Inc 0.0%
Value $426K Shares 7,816 Est. Cost $72.15 Unrealized -23.4%
NFBK Northfield Bancorp Inc 0.0%
Value $426K Shares 25,145 Est. Cost $10.98 Unrealized +17.7%
CRAI Cra Intl Inc 0.0%
Value $425K Shares 7,795 Est. Cost $30.75 Unrealized +44.8%
LGND Ligand Pharmaceuticals 0.0%
Value $423K Shares 4,060 Est. Cost $91.38 Unrealized -26.9%
PRIM Primoris Svcs Corp 0.0%
Value $423K Shares 19,025 Est. Cost $20.23 Unrealized +5.9%
HTH Hilltop Holdings Inc 0.0%
Value $413K Shares 16,565 Est. Cost $24.42 Unrealized 0.0%
FSTR Foster L B Co 0.0%
Value $407K Shares 20,980 Est. Cost $23.20 Unrealized -16.2%
TLYS Tillys Inc 0.0%
Value $406K Shares 33,107 Est. Cost $8.36 Unrealized -1.1%
EXEL Exelixis Inc 0.0%
Value $404K Shares 22,928 Est. Cost $16.95 Unrealized 0.0%
ARTNA Artesian Res Corp 0.0%
Value $402K Shares 10,791 Est. Cost $17.49 Unrealized +76.5%
MCHP Microchip Technology 0.0%
Value $401K Shares 3,834 Est. Cost $36.53 Unrealized +17.7%
CPRX Catalyst Pharm Partn 0.0%
Value $400K Shares 106,560 Est. Cost $3.92 Unrealized +19.4%
INDB Independent Bk Cp Ma 0.0%
Value $399K Shares 4,790 Est. Cost $62.11 Unrealized +7.7%
— Hostess Brands Inc 0.0%
Value $399K Shares 27,435 Est. Cost $14.14 Unrealized —
NBTB Nbt Bancorp Inc 0.0%
Value $399K Shares 9,828 Est. Cost $22.04 Unrealized +77.9%
— Stemline Therapeutics I 0.0%
Value $397K Shares 37,335 Est. Cost $12.11 Unrealized —
ULTA Ulta Salon Cosmetcs & F 0.0%
Value $397K Shares 1,569 Est. Cost $332.93 Unrealized -26.6%
— Dish Network Corp 0.0%
Value $397K Shares 11,179 Est. Cost $38.33 Unrealized —
SUPN Supernus Pharmaceutical 0.0%
Value $393K Shares 16,576 Est. Cost $34.26 Unrealized -29.1%
URBN Urban Outfitters Inc 0.0%
Value $392K Shares 14,100 Est. Cost $34.58 Unrealized -19.6%
MASI Masimo Corp 0.0%
Value $390K Shares 2,468 Est. Cost $77.24 Unrealized +94.6%
SCHW Schwab Charles Cp Ne 0.0%
Value $389K Shares 8,189 Est. Cost $36.61 Unrealized +10.6%
ANIK Anika Therapeutics Inc 0.0%
Value $389K Shares 7,497 Est. Cost $52.27 Unrealized +11.1%
CMI Cummins Engine Inc 0.0%
Value $386K Shares 2,157 Est. Cost $132.17 Unrealized +14.3%
CASY Caseys Gen Stores 0.0%
Value $380K Shares 2,387 Est. Cost $159.01 Unrealized 0.0%
— Briggs & Stratton Co 0.0%
Value $379K Shares 56,911 Est. Cost $17.61 Unrealized —
DLTR Dollar Tree Inc 0.0%
Value $379K Shares 4,025 Est. Cost $103.59 Unrealized +1.3%
— Nextier Oilfield Soluti 0.0%
Value $377K Shares 56,260 Est. Cost $6.70 Unrealized —
CSX Csx Corp 0.0%
Value $377K Shares 5,215 Est. Cost $21.30 Unrealized +2.2%
LEN/B Lennar Corp 0.0%
Value $377K Shares 8,430 Est. Cost $40.22 Unrealized 0.0%
TXNM Pnm Res Inc 0.0%
Value $372K Shares 7,330 Est. Cost $45.29 Unrealized +10.8%
ESRT Empire St Rlty Tr Inc 0.0%
Value $370K Shares 26,495 Est. Cost $14.82 Unrealized —
— Mr Cooper Group Inc 0.0%
Value $362K Shares 28,950 Est. Cost $10.62 Unrealized —
BEN Franklin Res Inc 0.0%
Value $361K Shares 13,901 Est. Cost $26.08 Unrealized -23.2%
— Veritiv Corp 0.0%
Value $361K Shares 18,349 Est. Cost $19.67 Unrealized —
— Genmark Diagnostics Inc 0.0%
Value $359K Shares 74,697 Est. Cost $6.06 Unrealized —
— Chuys Hldgs Inc 0.0%
Value $355K Shares 13,695 Est. Cost $25.92 Unrealized —
— Arconic Inc 0.0%
Value $351K Shares 11,410 Est. Cost $25.79 Unrealized —
MLCO Melco Pbl Entmnt Ltd 0.0%
Value $350K Shares 14,480 Est. Cost $24.17 Unrealized —
DOCU Docusign Inc 0.0%
Value $350K Shares 4,725 Est. Cost $52.37 Unrealized +31.2%
— Fednat Hldg Co 0.0%
Value $349K Shares 20,961 Est. Cost $19.99 Unrealized —
CFFN Capitol Fed Finl Inc 0.0%
Value $348K Shares 25,366 Est. Cost $7.72 Unrealized +20.8%
THFF First Finl Corp Ind 0.0%
Value $345K Shares 7,541 Est. Cost $33.49 Unrealized +7.5%
UVV Universal Corp 0.0%
Value $344K Shares 6,020 Est. Cost $56.55 Unrealized -4.5%
CNO Cno Finl Group Inc 0.0%
Value $342K Shares 18,890 Est. Cost $17.30 Unrealized -14.5%
DE Deere & Co 0.0%
Value $341K Shares 1,971 Est. Cost $78.49 Unrealized +101.3%
BVN Minas Buenaventura 0.0%
Value $340K Shares 22,512 Est. Cost $15.10 Unrealized —
— Masonite Intl Corp New 0.0%
Value $335K Shares 4,640 Est. Cost $64.09 Unrealized —
— Invesco Mortgage Capita 0.0%
Value $334K Shares 20,073 Est. Cost $15.16 Unrealized —
— Knoll Inc 0.0%
Value $333K Shares 13,171 Est. Cost $25.28 Unrealized —
SWX Southwest Gas Corp 0.0%
Value $331K Shares 4,355 Est. Cost $70.05 Unrealized +16.1%
ENSG Ensign Group Inc 0.0%
Value $330K Shares 7,265 Est. Cost $29.21 Unrealized +42.1%
GTY Getty Rlty Corp New 0.0%
Value $330K Shares 10,034 Est. Cost $26.80 Unrealized —
SEDG Solaredge Technologies 0.0%
Value $329K Shares 3,460 Est. Cost $74.55 Unrealized +14.7%
SAM Boston Beer Inc 0.0%
Value $329K Shares 870 Est. Cost $334.97 Unrealized +12.4%
UPLD Upland Software Inc 0.0%
Value $325K Shares 9,105 Est. Cost $38.52 Unrealized -3.0%
CNS Cohen & Steers Inc 0.0%
Value $324K Shares 5,162 Est. Cost $50.47 Unrealized 0.0%
ALSN Allison Transmission Hl 0.0%
Value $324K Shares 6,695 Est. Cost $40.82 Unrealized +2.9%
— Aspen Technology Inc 0.0%
Value $321K Shares 2,658 Est. Cost $120.77 Unrealized —
NGVC Natural Grocers By Vita 0.0%
Value $320K Shares 32,405 Est. Cost $7.57 Unrealized -13.0%
— Boston Private Banco 0.0%
Value $318K Shares 26,472 Est. Cost $10.80 Unrealized —
— Providence Svc Corp 0.0%
Value $318K Shares 5,374 Est. Cost $52.97 Unrealized —
AEP American Elec Pwr In 0.0%
Value $317K Shares 3,355 Est. Cost $47.49 Unrealized +56.3%
ALNT Allied Motion Techno 0.0%
Value $317K Shares 6,545 Est. Cost $31.65 Unrealized -13.7%
CC Chemours Co 0.0%
Value $317K Shares 17,541 Est. Cost $32.74 Unrealized -60.3%
BAX Baxter Intl Inc 0.0%
Value $316K Shares 3,779 Est. Cost $42.19 Unrealized +73.9%
AIG American Intl Group Inc 0.0%
Value $316K Shares 6,150 Est. Cost $46.51 Unrealized -3.0%
SCHL Scholastic Corp 0.0%
Value $314K Shares 8,170 Est. Cost $30.15 Unrealized +7.8%
AXON Axon Enterprise Inc 0.0%
Value $313K Shares 4,277 Est. Cost $58.61 Unrealized +8.0%
CVSA Adtalem Global Ed Inc 0.0%
Value $312K Shares 8,910 Est. Cost $47.52 Unrealized -27.6%
GME Gamestop Corp New 0.0%
Value $312K Shares 51,340 Est. Cost $4.02 Unrealized -63.5%
BCRX Biocryst Pharmaceu 0.0%
Value $307K Shares 89,050 Est. Cost $2.52 Unrealized 0.0%
DKS Dicks Sporting Goods 0.0%
Value $306K Shares 6,180 Est. Cost $35.08 Unrealized 0.0%
MOH Molina Healthcare In 0.0%
Value $303K Shares 2,231 Est. Cost $125.96 Unrealized 0.0%
CNA Cna Finl Corp 0.0%
Value $303K Shares 6,755 Est. Cost $28.87 Unrealized 0.0%
SGRY Surgery Partners Inc 0.0%
Value $299K Shares 19,097 Est. Cost $11.34 Unrealized 0.0%
HRTG Heritage Ins Hldgs Inc 0.0%
Value $297K Shares 22,420 Est. Cost $13.74 Unrealized 0.0%
GTLS Chart Inds Inc 0.0%
Value $296K Shares 4,390 Est. Cost $82.11 Unrealized -28.8%
— Liberty Tripadvisor Hld 0.0%
Value $296K Shares 40,290 Est. Cost $9.41 Unrealized —
CBT Cabot Corp 0.0%
Value $296K Shares 6,220 Est. Cost $47.26 Unrealized -15.3%
INN Summit Hotel Pptys Inc 0.0%
Value $295K Shares 23,920 Est. Cost $9.73 Unrealized —
RNR Renaissance Re Hldgs 0.0%
Value $294K Shares 1,501 Est. Cost $136.23 Unrealized +39.1%
BLBD Blue Bird Corp 0.0%
Value $291K Shares 12,680 Est. Cost $18.49 Unrealized +8.0%
— Qurate Retail Inc 0.0%
Value $290K Shares 34,359 Est. Cost $16.16 Unrealized —
SBRA Sabra Health Care Reit 0.0%
Value $285K Shares 13,371 Est. Cost $22.94 Unrealized —
EFSC Enterprise Finl Svcs 0.0%
Value $284K Shares 5,882 Est. Cost $37.17 Unrealized +4.8%
PTCT Ptc Therapeutics Inc 0.0%
Value $283K Shares 5,897 Est. Cost $42.49 Unrealized 0.0%
MOG/A Moog Inc 'a' 0.0%
Value $283K Shares 3,322 Est. Cost $49.73 Unrealized +62.0%
UFPT Ufp Technologies Inc 0.0%
Value $281K Shares 5,656 Est. Cost $29.51 Unrealized +47.9%
MYRG Myr Group Inc Del 0.0%
Value $281K Shares 8,630 Est. Cost $33.19 Unrealized -0.5%
DK Delek Us Hldgs Inc New 0.0%
Value $281K Shares 8,376 Est. Cost $26.87 Unrealized +8.7%
CSV Carriage Svcs Inc 0.0%
Value $280K Shares 10,925 Est. Cost $22.27 Unrealized 0.0%
KMI Kinder Morgan Inc Del 0.0%
Value $279K Shares 13,180 Est. Cost $10.65 Unrealized +31.9%
BDC Belden Cdt Inc 0.0%
Value $278K Shares 5,050 Est. Cost $54.72 Unrealized -4.2%
PCTY Paylocity Hldg Corp 0.0%
Value $277K Shares 2,295 Est. Cost $72.18 Unrealized +51.7%
HELE Helen Of Troy Corp L 0.0%
Value $274K Shares 1,524 Est. Cost $132.76 Unrealized +20.8%
— Activision Blizzard Inc 0.0%
Value $274K Shares 4,613 Est. Cost $49.01 Unrealized —
CBZ Cbiz Inc 0.0%
Value $268K Shares 9,945 Est. Cost $20.17 Unrealized +29.0%
CTSH Cognizant Technology 0.0%
Value $267K Shares 4,298 Est. Cost $65.31 Unrealized -13.7%
OPY Oppenheimer Hldgs 0.0%
Value $265K Shares 9,630 Est. Cost $28.47 Unrealized -2.1%
— Heritage Crystal Clean 0.0%
Value $264K Shares 8,405 Est. Cost $21.72 Unrealized —
SAH Sonic Automotive Inc 0.0%
Value $264K Shares 8,520 Est. Cost $31.63 Unrealized 0.0%
— Immunomedics Inc 0.0%
Value $263K Shares 12,443 Est. Cost $17.18 Unrealized —
— Biotelemetry Inc 0.0%
Value $262K Shares 5,663 Est. Cost $54.85 Unrealized —
ROST Ross Stores Inc 0.0%
Value $261K Shares 2,238 Est. Cost $74.67 Unrealized +41.9%
WOR Worthington Inds Inc 0.0%
Value $257K Shares 6,100 Est. Cost $22.90 Unrealized +2.7%
BBT Berkshire Hills Banc 0.0%
Value $257K Shares 7,809 Est. Cost $23.32 Unrealized +10.8%
INSP Inspire Med Sys Inc 0.0%
Value $256K Shares 3,450 Est. Cost $54.03 Unrealized +19.0%
G Genpact Limited 0.0%
Value $252K Shares 5,975 Est. Cost $37.10 Unrealized 0.0%
ETSY Etsy Inc 0.0%
Value $251K Shares 5,655 Est. Cost $56.50 Unrealized -15.7%
HUBS Hubspot Inc 0.0%
Value $250K Shares 1,579 Est. Cost $131.25 Unrealized +16.7%
— Gulfport Energy Corp 0.0%
Value $250K Shares 82,217 Est. Cost $7.84 Unrealized —
ILMN Illumina Inc 0.0%
Value $249K Shares 752 Est. Cost $229.51 Unrealized +32.1%
— Dime Cmnty Bancorp I 0.0%
Value $247K Shares 11,825 Est. Cost $21.41 Unrealized —
UTL Unitil Corp 0.0%
Value $245K Shares 3,970 Est. Cost $35.46 Unrealized +74.3%
ETD Ethan Allen Interior 0.0%
Value $240K Shares 12,615 Est. Cost $12.03 Unrealized +0.7%
VFC V F Corp 0.0%
Value $239K Shares 2,402 Est. Cost $79.29 Unrealized +13.0%
FDX Fedex Corp 0.0%
Value $237K Shares 1,567 Est. Cost $134.10 Unrealized +2.5%
— Southwestern Energy 0.0%
Value $236K Shares 97,521 Est. Cost $2.11 Unrealized —
XHR Xenia Hotels & Resorts 0.0%
Value $234K Shares 10,830 Est. Cost $19.17 Unrealized —
— Karyopharm Therapeutics 0.0%
Value $233K Shares 12,130 Est. Cost $19.21 Unrealized —
CMCO Columbus Mckinnon Co 0.0%
Value $230K Shares 5,755 Est. Cost $28.64 Unrealized +27.7%
TRV Travelers Companies 0.0%
Value $229K Shares 1,672 Est. Cost $80.86 Unrealized +47.5%
NESR National Energy Service 0.0%
Value $229K Shares 25,070 Est. Cost $6.72 Unrealized —
ATRO Astronics Corp 0.0%
Value $228K Shares 8,150 Est. Cost $37.72 Unrealized -21.9%
LAUR Laureate Education Inc 0.0%
Value $228K Shares 12,960 Est. Cost $16.48 Unrealized 0.0%
POWL Powell Inds Inc 0.0%
Value $227K Shares 4,635 Est. Cost $36.44 Unrealized 0.0%
AAMI Brightsphere Invt Group 0.0%
Value $226K Shares 22,075 Est. Cost $9.72 Unrealized -3.0%
CHH Choice Hotels Intl I 0.0%
Value $226K Shares 2,189 Est. Cost $55.61 Unrealized +60.0%
— Dennys Corp 0.0%
Value $226K Shares 11,357 Est. Cost $20.50 Unrealized —
CAR Avis Budget Group 0.0%
Value $222K Shares 6,889 Est. Cost $28.49 Unrealized 0.0%
JKHY Henry Jack & Assoc I 0.0%
Value $221K Shares 1,514 Est. Cost $72.94 Unrealized +85.9%
SYNA Synaptics Inc 0.0%
Value $219K Shares 3,323 Est. Cost $52.69 Unrealized 0.0%
— Innophos Holdings In 0.0%
Value $219K Shares 6,848 Est. Cost $45.00 Unrealized —
— Macquarie Infrastruc 0.0%
Value $219K Shares 5,102 Est. Cost $42.92 Unrealized —
— Telenav Inc 0.0%
Value $216K Shares 44,410 Est. Cost $4.86 Unrealized —
— Firstcash Inc 0.0%
Value $215K Shares 2,671 Est. Cost $95.45 Unrealized —
LNTH Lantheus Hldgs Inc 0.0%
Value $213K Shares 10,380 Est. Cost $20.35 Unrealized -0.6%
BHE Benchmark Electrs In 0.0%
Value $210K Shares 6,124 Est. Cost $28.54 Unrealized 0.0%
PCRX Pacira Pharmaceuticals 0.0%
Value $210K Shares 4,639 Est. Cost $38.08 Unrealized +11.5%
ICFI Icf Intl Inc 0.0%
Value $206K Shares 2,250 Est. Cost $67.85 Unrealized +26.8%
EVC Entravision Communic 0.0%
Value $205K Shares 78,090 Est. Cost $2.51 Unrealized -23.5%
— On Deck Cap Inc 0.0%
Value $205K Shares 49,530 Est. Cost $5.03 Unrealized —
RYZ Ryerson Hldg Corp 0.0%
Value $204K Shares 17,226 Est. Cost $9.88 Unrealized 0.0%
— Entercom Communicati 0.0%
Value $204K Shares 43,930 Est. Cost $4.64 Unrealized —
— Bed Bath & Beyond In 0.0%
Value $203K Shares 11,735 Est. Cost $14.99 Unrealized —
TDOC Teladoc Inc 0.0%
Value $202K Shares 2,410 Est. Cost $61.05 Unrealized +24.6%
YORW York Wtr Co 0.0%
Value $201K Shares 4,359 Est. Cost $26.82 Unrealized +44.0%
AGYS Agilysys Inc 0.0%
Value $200K Shares 7,890 Est. Cost $25.30 Unrealized 0.0%
— Retail Opportunity Invt 0.0%
Value $200K Shares 11,345 Est. Cost $17.14 Unrealized —
CLDT Chatham Lodging Tr 0.0%
Value $200K Shares 10,925 Est. Cost $19.65 Unrealized —
LECO Lincoln Elec Hldgs I 0.0%
Value $200K Shares 2,071 Est. Cost $86.78 Unrealized +4.9%
NWBI Northwest Bancshares In 0.0%
Value $193K Shares 11,585 Est. Cost $11.26 Unrealized -0.6%
SXC Suncoke Energy Inc 0.0%
Value $191K Shares 30,684 Est. Cost $7.20 Unrealized -22.9%
FF Futurefuel Corporation 0.0%
Value $188K Shares 15,147 Est. Cost $3.45 Unrealized +23.4%
BTU Peabody Energy Corp New 0.0%
Value $188K Shares 20,655 Est. Cost $36.92 Unrealized -70.2%
— Contura Energy Inc 0.0%
Value $186K Shares 20,590 Est. Cost $24.18 Unrealized —
— Earthstone Energy Inc 0.0%
Value $185K Shares 29,150 Est. Cost $3.71 Unrealized —
— Catchmark Timber Tr Inc 0.0%
Value $184K Shares 16,018 Est. Cost $12.71 Unrealized —
FLWS 1 800 Flowers Com 0.0%
Value $184K Shares 12,693 Est. Cost $17.32 Unrealized -21.5%
BZH Beazer Homes Usa Inc 0.0%
Value $183K Shares 12,916 Est. Cost $12.30 Unrealized +23.2%
CORT Corcept Therapeutics 0.0%
Value $180K Shares 14,900 Est. Cost $13.92 Unrealized 0.0%
— Consol Energy Inc New 0.0%
Value $177K Shares 12,231 Est. Cost $37.83 Unrealized —
SKT Tanger Factory Outle 0.0%
Value $177K Shares 12,035 Est. Cost $16.20 Unrealized —
— Office Depot Inc 0.0%
Value $173K Shares 62,971 Est. Cost $3.55 Unrealized —
VRA Vera Bradley Inc 0.0%
Value $170K Shares 14,434 Est. Cost $12.15 Unrealized -8.8%
LPG Dorian Lpg Ltd 0.0%
Value $157K Shares 10,170 Est. Cost $13.17 Unrealized 0.0%
KURA Kura Oncology Inc 0.0%
Value $154K Shares 11,175 Est. Cost $16.94 Unrealized -12.5%
— Two Hbrs Invt Corp 0.0%
Value $146K Shares 10,018 Est. Cost $14.57 Unrealized —
— Kiniksa Pharmaceuticals 0.0%
Value $144K Shares 13,040 Est. Cost $11.04 Unrealized —
SM Sm Energy Co 0.0%
Value $142K Shares 12,625 Est. Cost $8.19 Unrealized 0.0%
CECO Ceco Environmental C 0.0%
Value $140K Shares 18,305 Est. Cost $7.99 Unrealized -6.5%
— Omnova Solutions Inc 0.0%
Value $137K Shares 13,570 Est. Cost $10.10 Unrealized —
MOD Modine Mfg Co 0.0%
Value $136K Shares 17,660 Est. Cost $18.77 Unrealized -52.2%
— Nabors Industries Lt 0.0%
Value $135K Shares 46,810 Est. Cost $7.65 Unrealized —
— Rubicon Proj Inc 0.0%
Value $135K Shares 16,530 Est. Cost $8.68 Unrealized —
— Startek Inc 0.0%
Value $134K Shares 16,742 Est. Cost $8.00 Unrealized —
TROX Tronox Holdings Plc 0.0%
Value $133K Shares 11,630 Est. Cost $10.58 Unrealized -5.5%
GNE Genie Energy Ltd 0.0%
Value $123K Shares 15,935 Est. Cost $7.84 Unrealized 0.0%
— Avid Bioservices Inc 0.0%
Value $123K Shares 16,050 Est. Cost $7.66 Unrealized —
OPBK Op Bancorp 0.0%
Value $119K Shares 11,482 Est. Cost $9.67 Unrealized +1.7%
EVH Evolent Health Inc 0.0%
Value $114K Shares 12,560 Est. Cost $7.19 Unrealized +12.9%
RIG Transocean Ltd Zug 0.0%
Value $108K Shares 15,765 Est. Cost $5.15 Unrealized 0.0%
— Sirius Xm Hldgs Inc 0.0%
Value $105K Shares 14,709 Est. Cost $3.86 Unrealized —
— Forum Energy Technologi 0.0%
Value $103K Shares 61,390 Est. Cost $3.28 Unrealized —
AMPY Amplify Energy Corp New 0.0%
Value $102K Shares 15,393 Est. Cost $4.74 Unrealized +18.5%
REI Ring Energy Inc 0.0%
Value $100K Shares 37,775 Est. Cost $4.27 Unrealized -54.1%
— Berry Pete Corp 0.0%
Value $98,000 Shares 10,434 Est. Cost $9.39 Unrealized —
RMNI Rimini Str Inc Del 0.0%
Value $95,000 Shares 24,365 Est. Cost $4.00 Unrealized 0.0%
IDT Idt Corp 0.0%
Value $79,000 Shares 10,985 Est. Cost $7.50 Unrealized -4.0%
— Syros Pharmaceuticals I 0.0%
Value $77,000 Shares 11,201 Est. Cost $6.87 Unrealized —
— Central European Med 0.0%
Value $71,000 Shares 15,610 Est. Cost $4.49 Unrealized —
— Mallinckrodt Pub Ltd Co 0.0%
Value $62,000 Shares 17,640 Est. Cost $8.69 Unrealized —
— Oasis Pete Inc New 0.0%
Value $56,000 Shares 17,173 Est. Cost $8.11 Unrealized —
— Spectrum Pharmaceuti 0.0%
Value $55,000 Shares 15,200 Est. Cost $3.62 Unrealized —
— Chicos Fas Inc 0.0%
Value $53,000 Shares 13,821 Est. Cost $3.83 Unrealized —
— Overseas Shipholding Gr 0.0%
Value $51,000 Shares 22,190 Est. Cost $3.78 Unrealized —
NAT Nordic American Tank 0.0%
Value $50,000 Shares 10,170 Est. Cost $3.81 Unrealized 0.0%
— Yrc Worldwide Inc 0.0%
Value $44,000 Shares 17,430 Est. Cost $3.04 Unrealized —
— Lee Enterprises Inc 0.0%
Value $43,000 Shares 30,040 Est. Cost $2.04 Unrealized —
— Mcdermott Intl Inc 0.0%
Value $37,000 Shares 54,270 Est. Cost $7.44 Unrealized —
HNRG Hallador Energy Company 0.0%
Value $37,000 Shares 12,345 Est. Cost $6.04 Unrealized -49.2%
— Valhi Inc New 0.0%
Value $27,000 Shares 14,500 Est. Cost $4.75 Unrealized —
— Denbury Res Inc 0.0%
Value $26,000 Shares 18,560 Est. Cost $1.73 Unrealized —
TUSK Mammoth Energy Svcs Inc 0.0%
Value $23,000 Shares 10,590 Est. Cost $4.62 Unrealized -61.1%
— Lsc Communications Inc 0.0%
Value $19,000 Shares 92,094 Est. Cost $20.31 Unrealized —
— Fts International Inc 0.0%
Value $11,000 Shares 10,560 Est. Cost $13.98 Unrealized —