LOS ANGELES CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001177206 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value: $15.81B (100.0% shares, 0.0% debt)

Holdings (1,328)

MSFT Microsoft Corp 6.1%
Value $958M Shares 6,075,836 Est. Cost $61.17 Unrealized +155.6%
AAPL Apple Inc 5.6%
Value $892M Shares 3,506,007 Est. Cost $28.67 Unrealized +147.9%
AMZN Amazon Com Inc 3.9%
Value $615M Shares 315,180 Est. Cost $66.91 Unrealized +44.6%
META Facebook Inc 2.0%
Value $311M Shares 1,865,356 Est. Cost $150.69 Unrealized +29.0%
GOOG Alphabet Inc Cl-C 1.6%
Value $252M Shares 216,853 Est. Cost $45.99 Unrealized +46.4%
GOOGL Alphabet Inc Cl-A 1.5%
Value $237M Shares 204,126 Est. Cost $47.49 Unrealized +41.6%
V Visa Inc 1.4%
Value $228M Shares 1,416,542 Est. Cost $104.96 Unrealized +72.2%
JNJ Johnson & Johnson 1.3%
Value $212M Shares 1,614,104 Est. Cost $95.79 Unrealized +25.4%
AMT American Tower Reit 1.2%
Value $183M Shares 839,524 Est. Cost $143.73 Unrealized +37.2%
PG Procter & Gamble Co 1.1%
Value $182M Shares 1,650,804 Est. Cost $82.91 Unrealized +25.2%
MA Mastercard Inc 1.1%
Value $173M Shares 717,775 Est. Cost $107.45 Unrealized +167.9%
ORCL Oracle Corp 1.1%
Value $167M Shares 3,456,885 Est. Cost $45.42 Unrealized +4.6%
ADBE Adobe Sys Inc 1.0%
Value $163M Shares 511,758 Est. Cost $266.27 Unrealized +28.5%
MRK Merck & Co Inc New 1.0%
Value $161M Shares 2,089,561 Est. Cost $57.36 Unrealized +13.5%
COST Costco Whsl Corp New 1.0%
Value $161M Shares 563,656 Est. Cost $170.54 Unrealized +62.9%
NVDA Nvidia Corp 1.0%
Value $160M Shares 606,570 Est. Cost $4.39 Unrealized +43.2%
UNH Unitedhealth Group I 1.0%
Value $151M Shares 604,595 Est. Cost $175.16 Unrealized +42.6%
ABBV Abbvie Inc 0.9%
Value $135M Shares 1,773,164 Est. Cost $59.15 Unrealized +13.6%
VZ Verizon Communications 0.8%
Value $128M Shares 2,389,401 Est. Cost $37.39 Unrealized +9.7%
HD Home Depot Inc 0.8%
Value $123M Shares 659,668 Est. Cost $131.63 Unrealized +44.4%
ROK Rockwell Automation 0.8%
Value $122M Shares 808,685 Est. Cost $164.76 Unrealized +1.5%
AZO Autozone Inc 0.7%
Value $117M Shares 137,866 Est. Cost $1053.05 Unrealized -1.3%
BABA Alibaba Group Hldg Ltd 0.7%
Value $116M Shares 594,329 Est. Cost $147.05 Unrealized —
KO Coca Cola Co 0.7%
Value $115M Shares 2,601,685 Est. Cost $37.64 Unrealized +19.5%
SPGI S&P Global Inc 0.7%
Value $115M Shares 468,648 Est. Cost $194.32 Unrealized +34.4%
LLY Eli Lilly & Co 0.7%
Value $103M Shares 741,820 Est. Cost $86.19 Unrealized +48.7%
QCOM Qualcomm Inc 0.7%
Value $103M Shares 1,519,395 Est. Cost $61.46 Unrealized +17.0%
AMGN Amgen 0.6%
Value $103M Shares 506,301 Est. Cost $164.06 Unrealized +11.1%
WMT Wal Mart Stores Inc 0.6%
Value $100M Shares 882,831 Est. Cost $24.31 Unrealized +45.5%
ACN Accenture Plc Ireland 0.6%
Value $96.82M Shares 593,027 Est. Cost $109.13 Unrealized +62.2%
MNST Monster Beverage Corp N 0.6%
Value $96.37M Shares 1,712,957 Est. Cost $30.14 Unrealized +6.6%
INTC Intel Corp 0.6%
Value $95.76M Shares 1,769,367 Est. Cost $45.81 Unrealized +14.2%
TJX Tjx Cos Inc New 0.6%
Value $92.91M Shares 1,943,309 Est. Cost $47.43 Unrealized +12.5%
SBUX Starbucks Corp 0.6%
Value $91.41M Shares 1,390,410 Est. Cost $52.95 Unrealized +34.1%
ISRG Intuitive Surgical I 0.6%
Value $88.82M Shares 179,352 Est. Cost $136.30 Unrealized +34.4%
VRSN Verisign Inc 0.6%
Value $87.06M Shares 483,413 Est. Cost $181.93 Unrealized +7.1%
PEP Pepsico Inc 0.5%
Value $86.56M Shares 720,730 Est. Cost $88.89 Unrealized +26.8%
CSCO Cisco Sys Inc 0.5%
Value $86.37M Shares 2,197,169 Est. Cost $32.81 Unrealized +11.8%
CDNS Cadence Designs Sys 0.5%
Value $84.79M Shares 1,283,932 Est. Cost $41.36 Unrealized +67.7%
NVR Nvr Inc 0.5%
Value $83.21M Shares 32,389 Est. Cost $3587.86 Unrealized -0.1%
GRMN Garmin Ltd 0.5%
Value $82.31M Shares 1,098,063 Est. Cost $69.87 Unrealized +13.4%
MSCI Msci Inc 0.5%
Value $82.14M Shares 284,266 Est. Cost $176.49 Unrealized +51.3%
MCO Moodys Corp 0.5%
Value $81.86M Shares 387,030 Est. Cost $165.69 Unrealized +39.6%
BRK/B Berkshire Hathaway Inc 0.5%
Value $81.84M Shares 447,653 Est. Cost $179.93 Unrealized +18.1%
PYPL Paypal Hldgs Inc 0.5%
Value $79.92M Shares 834,775 Est. Cost $56.81 Unrealized +93.9%
NRG Nrg Energy Inc 0.5%
Value $79.3M Shares 2,908,832 Est. Cost $30.48 Unrealized -5.3%
YUM Yum Brands Inc 0.5%
Value $79.27M Shares 1,156,739 Est. Cost $79.87 Unrealized +4.6%
— Lam Resh Corp 0.5%
Value $78.94M Shares 328,903 Est. Cost $271.66 Unrealized —
INCY Incyte Pharmaceutica 0.5%
Value $77.98M Shares 1,064,905 Est. Cost $82.50 Unrealized -8.4%
BMY Bristol Myers Squibb 0.5%
Value $76.44M Shares 1,371,403 Est. Cost $43.52 Unrealized +11.6%
CL Colgate Palmolive Co 0.5%
Value $75.88M Shares 1,143,477 Est. Cost $55.45 Unrealized +11.0%
ITW Illinois Tool Wks In 0.5%
Value $75.5M Shares 531,228 Est. Cost $114.13 Unrealized +29.3%
— Varian Med Sys Inc 0.5%
Value $75.12M Shares 731,700 Est. Cost $131.77 Unrealized —
BIIB Biogen Idec Inc 0.5%
Value $74.94M Shares 236,867 Est. Cost $278.13 Unrealized +9.1%
VRTX Vertex Pharmaceutica 0.5%
Value $73.88M Shares 310,500 Est. Cost $152.22 Unrealized +50.7%
AVGO Broadcom Inc 0.5%
Value $73M Shares 307,890 Est. Cost $23.72 Unrealized +2.4%
NKE Nike Inc 0.5%
Value $72.38M Shares 874,779 Est. Cost $68.18 Unrealized +26.0%
ABT Abbott Labs 0.5%
Value $71.54M Shares 906,626 Est. Cost $64.09 Unrealized +17.5%
HON Honeywell Intl Inc 0.4%
Value $71.09M Shares 531,338 Est. Cost $119.93 Unrealized +13.9%
TXN Texas Instrs Inc 0.4%
Value $70.62M Shares 706,733 Est. Cost $84.54 Unrealized +20.2%
INTU Intuit 0.4%
Value $70.17M Shares 305,069 Est. Cost $132.64 Unrealized +96.7%
— Citrix Sys Inc 0.4%
Value $69.44M Shares 490,561 Est. Cost $106.73 Unrealized —
T At&T Inc 0.4%
Value $67.71M Shares 2,322,902 Est. Cost $14.84 Unrealized +22.4%
CRM Salesforce Com Inc 0.4%
Value $67.44M Shares 468,416 Est. Cost $110.51 Unrealized +53.3%
EL Estee Lauder Co. Inc. 0.4%
Value $67.23M Shares 421,913 Est. Cost $146.62 Unrealized +21.7%
TMO Thermo Fisher Scientifi 0.4%
Value $66.18M Shares 233,361 Est. Cost $196.12 Unrealized +58.3%
LMT Lockheed Martin Corp 0.4%
Value $63.99M Shares 188,785 Est. Cost $302.80 Unrealized +10.6%
HCA Hca Holdings Inc 0.4%
Value $63.02M Shares 701,349 Est. Cost $124.10 Unrealized -0.5%
EW Edwards Lifesciences 0.4%
Value $62.8M Shares 332,942 Est. Cost $57.43 Unrealized +25.6%
NFLX Netflix Com Inc 0.4%
Value $62.4M Shares 166,185 Est. Cost $32.84 Unrealized +7.7%
TGT Target Corp 0.4%
Value $60.56M Shares 651,370 Est. Cost $85.61 Unrealized +10.9%
JPM J P Morgan Chase & C 0.4%
Value $58.89M Shares 654,106 Est. Cost $56.62 Unrealized +83.0%
BAC Bank Amer Corp 0.4%
Value $58.24M Shares 2,743,213 Est. Cost $18.94 Unrealized +36.8%
UNP Union Pac Corp 0.4%
Value $56.95M Shares 403,814 Est. Cost $132.29 Unrealized +9.6%
— Aon Plc 0.4%
Value $56.05M Shares 339,617 Est. Cost $135.55 Unrealized —
GDDY Godaddy Inc 0.3%
Value $54.8M Shares 959,459 Est. Cost $66.14 Unrealized +0.1%
SMG Scotts Co 0.3%
Value $52.38M Shares 511,509 Est. Cost $80.23 Unrealized +9.3%
KMB Kimberly Clark Corp 0.3%
Value $51.75M Shares 404,674 Est. Cost $100.46 Unrealized +11.6%
USB US Bancorp Del 0.3%
Value $49.61M Shares 1,440,155 Est. Cost $43.66 Unrealized -14.7%
ELV Anthem Inc 0.3%
Value $49.09M Shares 216,230 Est. Cost $167.69 Unrealized +49.9%
CHTR Charter Communications 0.3%
Value $47.55M Shares 108,982 Est. Cost $479.28 Unrealized +2.0%
SYK Stryker Corp 0.3%
Value $47.02M Shares 282,430 Est. Cost $158.01 Unrealized +16.0%
JD Jd Com Inc 0.3%
Value $46.94M Shares 1,159,022 Est. Cost $26.48 Unrealized —
VEEV Veeva Sys Inc 0.3%
Value $46.37M Shares 296,535 Est. Cost $118.50 Unrealized +23.7%
CTAS Cintas Corp 0.3%
Value $46.08M Shares 266,002 Est. Cost $33.78 Unrealized +82.8%
PM Philip Morris Intl Inc 0.3%
Value $45.7M Shares 626,375 Est. Cost $57.15 Unrealized +6.3%
FTNT Fortinet Inc 0.3%
Value $45.49M Shares 449,678 Est. Cost $16.39 Unrealized +30.7%
CW Curtiss Wright Corp 0.3%
Value $45.03M Shares 487,238 Est. Cost $122.84 Unrealized +1.6%
LOW Lowes Cos Inc 0.3%
Value $44.9M Shares 521,789 Est. Cost $86.52 Unrealized +13.6%
CHE Chemed Corp New 0.3%
Value $44.25M Shares 102,145 Est. Cost $326.02 Unrealized +34.4%
MSI Motorola Solutions Inc 0.3%
Value $44.07M Shares 331,528 Est. Cost $92.24 Unrealized +68.3%
NTES Netease Com Inc 0.3%
Value $44.05M Shares 137,246 Est. Cost $255.44 Unrealized —
PSA Public Storage Inc 0.3%
Value $43.68M Shares 219,939 Est. Cost $164.79 Unrealized +1.1%
SFM Sprouts Fmrs Mkt Inc 0.3%
Value $43.53M Shares 2,341,802 Est. Cost $18.98 Unrealized -11.6%
VMC Vulcan Matls Co 0.3%
Value $43.37M Shares 401,311 Est. Cost $133.92 Unrealized -9.3%
MDT Medtronic Plc 0.3%
Value $42.64M Shares 472,839 Est. Cost $78.22 Unrealized +15.3%
ICE Intercontinentalexchang 0.3%
Value $42.13M Shares 521,669 Est. Cost $69.62 Unrealized +20.6%
TER Teradyne Inc 0.3%
Value $41.48M Shares 765,667 Est. Cost $45.84 Unrealized +35.1%
STE Steris Plc 0.3%
Value $39.88M Shares 284,945 Est. Cost $140.53 Unrealized +1.0%
SYF Synchrony Finl 0.2%
Value $38.96M Shares 2,421,649 Est. Cost $29.25 Unrealized -13.9%
PFE Pfizer Inc 0.2%
Value $37.57M Shares 1,151,171 Est. Cost $22.33 Unrealized +15.6%
NOW Servicenow Inc 0.2%
Value $37.35M Shares 130,347 Est. Cost $39.75 Unrealized +57.3%
JBL Jabil Circuit Inc 0.2%
Value $37.13M Shares 1,510,744 Est. Cost $28.42 Unrealized +19.4%
DPZ Dominos Pizza Inc 0.2%
Value $36.08M Shares 111,317 Est. Cost $230.90 Unrealized +24.4%
CLX Clorox Co 0.2%
Value $34.91M Shares 201,496 Est. Cost $122.90 Unrealized +12.8%
CVX Chevron Corp 0.2%
Value $34.73M Shares 479,242 Est. Cost $80.39 Unrealized -5.5%
FNF Fidelity National Finan 0.2%
Value $34.25M Shares 1,376,749 Est. Cost $29.26 Unrealized +2.5%
BRO Brown & Brown Inc 0.2%
Value $34.06M Shares 940,477 Est. Cost $36.55 Unrealized +11.1%
DG Dollar Gen Corp New 0.2%
Value $33.99M Shares 225,060 Est. Cost $124.65 Unrealized +14.2%
PAYX Paychex Inc 0.2%
Value $33.24M Shares 528,308 Est. Cost $60.49 Unrealized +11.4%
TROW T.Rowe Price Group I 0.2%
Value $32.6M Shares 333,842 Est. Cost $85.30 Unrealized +12.0%
HLT Hilton Worldwide Hldgs 0.2%
Value $31.73M Shares 464,992 Est. Cost $84.55 Unrealized +13.6%
DXCM Dexcom Inc 0.2%
Value $30.82M Shares 114,469 Est. Cost $35.60 Unrealized +74.8%
HRB Block H & R Inc 0.2%
Value $30.52M Shares 2,167,751 Est. Cost $20.09 Unrealized -17.0%
QRVO Qorvo Inc 0.2%
Value $30.24M Shares 375,064 Est. Cost $93.07 Unrealized +7.5%
CVS Cvs Corp 0.2%
Value $30.24M Shares 509,630 Est. Cost $55.20 Unrealized +0.2%
CBOE Cboe Hldgs Inc 0.2%
Value $29.84M Shares 334,372 Est. Cost $99.91 Unrealized +3.5%
VST Vistra Energy Corp 0.2%
Value $29.78M Shares 1,866,047 Est. Cost $21.51 Unrealized -17.4%
CPRT Copart Inc 0.2%
Value $29.12M Shares 424,947 Est. Cost $21.47 Unrealized +3.7%
CINF Cincinnati Finl Corp 0.2%
Value $29.11M Shares 385,778 Est. Cost $78.52 Unrealized +8.7%
HEI Heico Corp New 0.2%
Value $28.94M Shares 387,851 Est. Cost $110.97 Unrealized -1.5%
SPG Simon Ppty Group Inc 0.2%
Value $28.91M Shares 527,055 Est. Cost $115.74 Unrealized -25.6%
POOL Pool Corporation 0.2%
Value $28.02M Shares 142,375 Est. Cost $105.55 Unrealized +88.7%
ALGN Align Technology Inc 0.2%
Value $27.79M Shares 159,764 Est. Cost $242.99 Unrealized -1.5%
CCI Crown Castle Intl Corp 0.2%
Value $27.41M Shares 189,790 Est. Cost $87.85 Unrealized +30.8%
IDXX Idexx Labs Inc 0.2%
Value $27.4M Shares 113,126 Est. Cost $176.43 Unrealized +47.9%
AKAM Akamai Technologies 0.2%
Value $26.99M Shares 294,974 Est. Cost $76.54 Unrealized +21.1%
HXL Hexcel Corp New 0.2%
Value $26.76M Shares 719,623 Est. Cost $67.47 Unrealized -4.3%
— Eaton Vance Corp 0.2%
Value $26.31M Shares 815,809 Est. Cost $40.10 Unrealized —
NEU Newmarket Corp 0.2%
Value $25.89M Shares 67,624 Est. Cost $393.21 Unrealized -5.3%
— Blackrock Inc 0.2%
Value $25.78M Shares 58,602 Est. Cost $429.73 Unrealized —
ADI Analog Devices Inc 0.2%
Value $25.64M Shares 286,048 Est. Cost $79.82 Unrealized +23.2%
ROP Roper Inds Inc New 0.2%
Value $25.63M Shares 82,195 Est. Cost $273.02 Unrealized +25.3%
LHX L3harris Technologies I 0.2%
Value $25.52M Shares 141,713 Est. Cost $180.55 Unrealized +0.8%
— United Technologies 0.2%
Value $25.32M Shares 268,366 Est. Cost $136.64 Unrealized —
C Citigroup Inc 0.2%
Value $24.87M Shares 590,356 Est. Cost $47.26 Unrealized +14.7%
RHI Robert Half Intl Inc 0.2%
Value $24.82M Shares 657,614 Est. Cost $57.23 Unrealized -5.4%
WAL Western Alliance Ban 0.2%
Value $24.82M Shares 810,879 Est. Cost $42.83 Unrealized -1.9%
PWR Quanta Svcs Inc 0.2%
Value $24.01M Shares 756,650 Est. Cost $34.31 Unrealized +6.9%
— Linde Plc 0.2%
Value $23.84M Shares 137,833 Est. Cost $156.04 Unrealized —
JKHY Henry Jack & Assoc I 0.1%
Value $23.41M Shares 150,828 Est. Cost $143.90 Unrealized +0.5%
MO Altria Group Inc 0.1%
Value $23.37M Shares 604,424 Est. Cost $29.88 Unrealized -7.8%
NEE Nextera Energy Inc 0.1%
Value $23.34M Shares 96,998 Est. Cost $39.13 Unrealized +38.8%
ADP Automatic Data Proce 0.1%
Value $23.13M Shares 169,196 Est. Cost $138.67 Unrealized +2.4%
STT State Str Corp 0.1%
Value $23.1M Shares 433,638 Est. Cost $57.55 Unrealized -0.5%
DOV Dover Corp 0.1%
Value $22.95M Shares 273,369 Est. Cost $84.21 Unrealized +16.1%
PHM Pulte Homes Corp 0.1%
Value $22.46M Shares 1,006,141 Est. Cost $30.93 Unrealized +17.5%
PLD Prologis Inc 0.1%
Value $22.38M Shares 278,411 Est. Cost $59.13 Unrealized +25.3%
MTD Mettler Toledo Inter 0.1%
Value $22.37M Shares 32,394 Est. Cost $571.68 Unrealized +30.5%
— Life Storage Inc 0.1%
Value $22.19M Shares 234,707 Est. Cost $99.37 Unrealized —
YUMC Yum China Hldgs Inc 0.1%
Value $22.17M Shares 520,126 Est. Cost $41.54 Unrealized +7.3%
XOM Exxon Mobil Corp 0.1%
Value $22.1M Shares 582,030 Est. Cost $53.21 Unrealized -20.9%
FE First Energy Corp 0.1%
Value $21.83M Shares 544,791 Est. Cost $28.34 Unrealized +28.2%
BSX Boston Scientific Co 0.1%
Value $21.82M Shares 668,752 Est. Cost $27.31 Unrealized +43.1%
VRSK Verisk Analytics Inc 0.1%
Value $21.44M Shares 153,843 Est. Cost $145.39 Unrealized +3.8%
RSG Republic Svcs Inc 0.1%
Value $21.34M Shares 284,244 Est. Cost $65.74 Unrealized +26.4%
OLED Universal Display Co 0.1%
Value $21.18M Shares 160,739 Est. Cost $174.18 Unrealized -5.9%
BRKR Bruker Biosciences C 0.1%
Value $20.86M Shares 581,823 Est. Cost $33.13 Unrealized +37.2%
TSLA Tesla Mtrs Inc 0.1%
Value $20.83M Shares 39,752 Est. Cost $39.19 Unrealized +5.8%
KEYS Keysight Technologies I 0.1%
Value $20.69M Shares 247,247 Est. Cost $97.07 Unrealized -2.2%
LSTR Landstar Sys Inc 0.1%
Value $20.27M Shares 211,434 Est. Cost $108.89 Unrealized —
CAH Cardinal Health Inc 0.1%
Value $20.13M Shares 419,794 Est. Cost $41.98 Unrealized +5.4%
MKL Markel Corp 0.1%
Value $19.96M Shares 21,508 Est. Cost $1136.95 Unrealized +0.6%
SHW Sherwin Williams Co 0.1%
Value $19.83M Shares 43,153 Est. Cost $133.13 Unrealized +28.6%
FIS Fidelity Natl Inform 0.1%
Value $19.7M Shares 161,965 Est. Cost $93.56 Unrealized +31.6%
WST West Pharmaceutical 0.1%
Value $19.59M Shares 128,645 Est. Cost $116.14 Unrealized +30.6%
CMCSA Comcast Corp New 0.1%
Value $19.29M Shares 561,181 Est. Cost $33.49 Unrealized +7.6%
MMM 3m Co 0.1%
Value $18.84M Shares 138,009 Est. Cost $125.57 Unrealized -15.6%
NEM Newmont Goldcorp Corpor 0.1%
Value $18.32M Shares 404,681 Est. Cost $36.86 Unrealized +2.8%
— Atlassian Corp Plc 0.1%
Value $18.28M Shares 133,178 Est. Cost $132.61 Unrealized —
CI Cigna Corp New 0.1%
Value $17.9M Shares 101,018 Est. Cost $183.07 Unrealized -3.1%
SYY Sysco Corp 0.1%
Value $17.84M Shares 390,878 Est. Cost $50.71 Unrealized +16.0%
TSCO Tractor Supply Co 0.1%
Value $17.83M Shares 210,878 Est. Cost $17.20 Unrealized -4.9%
AJG Gallagher Arthur J & 0.1%
Value $17.82M Shares 218,689 Est. Cost $70.49 Unrealized +26.8%
SEIC Sei Corp 0.1%
Value $17.77M Shares 383,419 Est. Cost $50.75 Unrealized +8.3%
MCHP Microchip Technology 0.1%
Value $17.65M Shares 260,338 Est. Cost $41.92 Unrealized +0.2%
— New Oriental Ed & Te 0.1%
Value $17.25M Shares 159,336 Est. Cost $91.76 Unrealized —
GIS General Mls Inc 0.1%
Value $16.96M Shares 321,437 Est. Cost $43.20 Unrealized +0.2%
DAL Delta Air Lines Inc Del 0.1%
Value $16.91M Shares 592,870 Est. Cost $50.27 Unrealized -4.5%
BPOP Popular Inc 0.1%
Value $16.88M Shares 482,245 Est. Cost $39.52 Unrealized +4.2%
ROL Rollins Inc 0.1%
Value $16.85M Shares 466,263 Est. Cost $20.44 Unrealized +12.4%
AME Ametek Inc New 0.1%
Value $16.65M Shares 231,206 Est. Cost $68.06 Unrealized +27.4%
COF Capital One Finl Cor 0.1%
Value $16.56M Shares 328,462 Est. Cost $78.15 Unrealized +1.7%
EXP Eagle Materials Inc 0.1%
Value $16.33M Shares 279,463 Est. Cost $88.18 Unrealized -12.2%
LULU Lululemon Athletica Inc 0.1%
Value $16.28M Shares 85,895 Est. Cost $166.14 Unrealized +34.7%
— Ansys Inc 0.1%
Value $16.18M Shares 69,616 Est. Cost $182.54 Unrealized —
NWL Newell Rubbermaid In 0.1%
Value $16.13M Shares 1,214,885 Est. Cost $13.14 Unrealized -0.0%
— Mobile Telesystems O 0.1%
Value $15.87M Shares 2,088,693 Est. Cost $7.75 Unrealized —
WM Waste Mgmt Inc Del 0.1%
Value $15.69M Shares 169,484 Est. Cost $55.65 Unrealized +87.2%
HPQ Hp Inc 0.1%
Value $15.25M Shares 878,361 Est. Cost $13.95 Unrealized +18.2%
— Cerner Corp 0.1%
Value $15.15M Shares 240,492 Est. Cost $58.00 Unrealized —
PNC Pnc Financial Corp 0.1%
Value $14.92M Shares 155,829 Est. Cost $93.51 Unrealized +15.8%
FISV Fiserv Inc 0.1%
Value $14.88M Shares 156,593 Est. Cost $76.04 Unrealized +46.1%
AMD Advanced Micro Devic 0.1%
Value $14.79M Shares 325,252 Est. Cost $46.64 Unrealized +3.3%
BBY Best Buy Inc 0.1%
Value $14.57M Shares 255,651 Est. Cost $32.06 Unrealized +94.8%
— Legg Mason Inc 0.1%
Value $14.4M Shares 294,871 Est. Cost $29.44 Unrealized —
ALLE Allegion Pub Ltd Co 0.1%
Value $14.39M Shares 156,430 Est. Cost $103.23 Unrealized +7.3%
COP Conocophillips 0.1%
Value $13.9M Shares 451,335 Est. Cost $46.92 Unrealized -12.7%
FAF First Amern Finl Corp 0.1%
Value $13.8M Shares 325,458 Est. Cost $42.28 Unrealized +10.2%
SEE Sealed Air Corp New 0.1%
Value $13.76M Shares 556,646 Est. Cost $35.43 Unrealized -17.5%
CME Cme Group Inc 0.1%
Value $13.66M Shares 79,012 Est. Cost $157.98 Unrealized +1.0%
IBM Intl Business Mchn 0.1%
Value $13.64M Shares 122,973 Est. Cost $97.17 Unrealized +1.1%
IDA Idacorp Inc 0.1%
Value $13.32M Shares 151,718 Est. Cost $99.45 Unrealized +3.5%
— Interpublic Group Co 0.1%
Value $13.31M Shares 821,943 Est. Cost $16.78 Unrealized -0.4%
MDU Mdu Res Group Inc 0.1%
Value $13.24M Shares 615,739 Est. Cost $8.27 Unrealized +6.8%
AES Aes Corp 0.1%
Value $13.09M Shares 962,702 Est. Cost $9.49 Unrealized +52.6%
HLF Herbalife Ltd 0.1%
Value $13.09M Shares 448,828 Est. Cost $40.97 Unrealized -9.1%
REGN Regeneron Pharmaceut 0.1%
Value $12.99M Shares 26,609 Est. Cost $371.66 Unrealized +10.4%
XYZ Square Inc 0.1%
Value $12.8M Shares 244,437 Est. Cost $68.39 Unrealized 0.0%
KMPR Kemper Corp Del 0.1%
Value $12.8M Shares 172,137 Est. Cost $81.82 Unrealized -8.4%
JCI Johnson Ctls Intl Plc 0.1%
Value $12.8M Shares 474,651 Est. Cost $36.91 Unrealized -10.7%
DTE Dte Energy Co 0.1%
Value $12.64M Shares 133,050 Est. Cost $85.53 Unrealized -3.0%
NTAP Netapp Inc 0.1%
Value $12.62M Shares 302,699 Est. Cost $49.33 Unrealized -10.6%
BXP Boston Properties In 0.1%
Value $12.45M Shares 134,988 Est. Cost $85.89 Unrealized +11.3%
UDR Udr Inc 0.1%
Value $12.32M Shares 337,199 Est. Cost $28.82 Unrealized +25.9%
EMR Emerson Elec Co 0.1%
Value $12.26M Shares 257,193 Est. Cost $59.25 Unrealized -2.5%
TT Trane Technologies Plc 0.1%
Value $12.17M Shares 147,337 Est. Cost $93.73 Unrealized 0.0%
AMAT Applied Materials In 0.1%
Value $12.1M Shares 264,035 Est. Cost $51.66 Unrealized +5.2%
AWK American Wtr Wks Co Inc 0.1%
Value $12.02M Shares 100,490 Est. Cost $76.81 Unrealized +50.3%
ADSK Autodesk Inc 0.1%
Value $11.98M Shares 76,769 Est. Cost $138.14 Unrealized +32.9%
BA Boeing Co 0.1%
Value $11.63M Shares 77,987 Est. Cost $283.49 Unrealized -3.8%
TMUS T-Mobile Us Inc 0.1%
Value $11.61M Shares 138,354 Est. Cost $74.16 Unrealized +10.2%
ALL Allstate Corp 0.1%
Value $11.47M Shares 125,087 Est. Cost $77.42 Unrealized +21.7%
GILD Gilead Sciences Inc 0.1%
Value $11.43M Shares 152,941 Est. Cost $52.67 Unrealized +4.3%
— Tech Data Corp 0.1%
Value $11.31M Shares 86,428 Est. Cost $82.38 Unrealized —
PGR Progressive Corp Ohi 0.1%
Value $11.22M Shares 151,915 Est. Cost $51.05 Unrealized +28.0%
— Fleetcor Technologies I 0.1%
Value $11.21M Shares 60,080 Est. Cost $269.90 Unrealized —
— Centurylink Inc 0.1%
Value $10.89M Shares 1,151,143 Est. Cost $12.15 Unrealized —
IEX Idex Corp 0.1%
Value $10.86M Shares 78,620 Est. Cost $134.44 Unrealized +8.7%
MANH Manhattan Assocs Inc 0.1%
Value $10.72M Shares 215,145 Est. Cost $78.59 Unrealized -8.3%
PPL Ppl Corp 0.1%
Value $10.69M Shares 433,169 Est. Cost $23.84 Unrealized +5.7%
HIW Highwoods Pptys Inc 0.1%
Value $10.68M Shares 301,560 Est. Cost $45.46 Unrealized —
CBRE Cbre Group Inc 0.1%
Value $10.68M Shares 283,073 Est. Cost $53.91 Unrealized +2.5%
MLM Martin Marietta Matl 0.1%
Value $10.65M Shares 56,271 Est. Cost $236.37 Unrealized -2.9%
LOPE Grand Canyon Ed Inc 0.1%
Value $10.52M Shares 137,869 Est. Cost $94.92 Unrealized -13.3%
WRB Berkley W R Corp 0.1%
Value $10.38M Shares 199,013 Est. Cost $26.24 Unrealized 0.0%
— Premier Inc 0.1%
Value $10.32M Shares 315,310 Est. Cost $33.73 Unrealized —
MTG Mgic Invt Corp Wis 0.1%
Value $10.07M Shares 1,585,733 Est. Cost $12.74 Unrealized -5.1%
DVA Davita Inc 0.1%
Value $9.901M Shares 130,172 Est. Cost $75.05 Unrealized +4.8%
D Dominion Res Inc Va 0.1%
Value $9.867M Shares 136,684 Est. Cost $52.22 Unrealized +20.9%
SO Southern Co 0.1%
Value $9.703M Shares 179,219 Est. Cost $46.79 Unrealized +7.9%
FICO Fair Isaac Corp 0.1%
Value $9.684M Shares 31,473 Est. Cost $191.28 Unrealized +92.5%
VVV Valvoline Inc 0.1%
Value $9.516M Shares 726,962 Est. Cost $18.98 Unrealized +0.9%
EQR Equity Residential P 0.1%
Value $9.516M Shares 154,211 Est. Cost $49.65 Unrealized +23.6%
— Dunkin Brands Group Inc 0.1%
Value $9.5M Shares 178,900 Est. Cost $65.45 Unrealized —
MPWR Monolithic Pwr Sys I 0.1%
Value $9.493M Shares 56,688 Est. Cost $133.38 Unrealized +22.8%
NFG National Fuel Gas Co 0.1%
Value $9.49M Shares 254,503 Est. Cost $57.00 Unrealized -28.1%
SCCO Southern Copper Corp 0.1%
Value $9.476M Shares 336,503 Est. Cost $27.79 Unrealized -3.3%
CDW Cdw Corp 0.1%
Value $9.468M Shares 101,509 Est. Cost $81.18 Unrealized +40.4%
MET Metlife Inc 0.1%
Value $9.341M Shares 305,571 Est. Cost $35.24 Unrealized +3.4%
DOW Dow Inc 0.1%
Value $9.239M Shares 315,977 Est. Cost $32.76 Unrealized -6.6%
CIEN Ciena Corp 0.1%
Value $9.227M Shares 231,768 Est. Cost $40.04 Unrealized +2.5%
ETR Entergy Corp New 0.1%
Value $9.096M Shares 96,801 Est. Cost $27.15 Unrealized +76.0%
AXP American Express Co 0.1%
Value $9.059M Shares 105,819 Est. Cost $110.69 Unrealized -2.8%
RNR Renaissance Re Hldgs 0.1%
Value $8.982M Shares 60,155 Est. Cost $176.89 Unrealized +0.6%
— Svb Finl Group 0.1%
Value $8.978M Shares 59,425 Est. Cost $208.85 Unrealized —
LII Lennox Intl Inc 0.1%
Value $8.926M Shares 49,101 Est. Cost $232.16 Unrealized -7.5%
RGLD Royal Gold Inc 0.1%
Value $8.908M Shares 101,567 Est. Cost $103.25 Unrealized 0.0%
TTWO Take-Two Interactive 0.1%
Value $8.876M Shares 74,832 Est. Cost $121.42 Unrealized -2.7%
FHN First Horizon Natl C 0.1%
Value $8.829M Shares 1,095,431 Est. Cost $12.17 Unrealized -9.3%
— General Elec Co 0.1%
Value $8.697M Shares 1,095,374 Est. Cost $13.58 Unrealized —
CABO Cable One Inc 0.1%
Value $8.654M Shares 5,264 Est. Cost $514.16 Unrealized +187.0%
CFG Citizens Finl Group Inc 0.1%
Value $8.543M Shares 454,190 Est. Cost $27.19 Unrealized -7.8%
— Equity Comwlth 0.1%
Value $8.529M Shares 268,961 Est. Cost $32.10 Unrealized —
SRPT Sarepta Therapeutics In 0.1%
Value $8.495M Shares 86,844 Est. Cost $114.31 Unrealized 0.0%
AMP Ameriprise Finl Inc 0.1%
Value $8.204M Shares 80,056 Est. Cost $115.88 Unrealized +15.6%
— Duke Realty Corp. 0.1%
Value $8.147M Shares 251,598 Est. Cost $28.60 Unrealized —
HE Hawaiian Elec Indust 0.1%
Value $8.054M Shares 187,082 Est. Cost $38.10 Unrealized +21.4%
HIG Hartford Finl Svcs G 0.0%
Value $7.794M Shares 221,165 Est. Cost $45.13 Unrealized +1.2%
GPN Global Pmts Inc 0.0%
Value $7.743M Shares 53,682 Est. Cost $107.92 Unrealized +61.5%
IR Ingersoll Rand Inc 0.0%
Value $7.739M Shares 312,051 Est. Cost $31.60 Unrealized 0.0%
TDG Transdigm Group Inc 0.0%
Value $7.726M Shares 24,128 Est. Cost $378.17 Unrealized +19.7%
HEI/A Heico Corp New 0.0%
Value $7.706M Shares 120,590 Est. Cost $95.96 Unrealized -7.6%
LPLA Lpl Finl Hldgs Inc 0.0%
Value $7.635M Shares 140,281 Est. Cost $73.69 Unrealized +9.4%
RMD Resmed Inc 0.0%
Value $7.597M Shares 51,578 Est. Cost $96.97 Unrealized +56.2%
MS Morgan Stanley 0.0%
Value $7.595M Shares 223,393 Est. Cost $26.93 Unrealized +45.4%
MMS Maximus Inc 0.0%
Value $7.584M Shares 130,306 Est. Cost $71.47 Unrealized -5.0%
VIPS Vipshop Hldgs Ltd 0.0%
Value $7.506M Shares 481,754 Est. Cost $8.92 Unrealized —
ECL Ecolab Inc 0.0%
Value $7.472M Shares 47,952 Est. Cost $137.67 Unrealized +28.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $7.398M Shares 27,402 Est. Cost $147.13 Unrealized +66.2%
DHR Danaher Corp 0.0%
Value $7.386M Shares 53,362 Est. Cost $126.39 Unrealized +3.9%
MCD Mcdonalds Corp 0.0%
Value $7.28M Shares 44,025 Est. Cost $151.49 Unrealized +13.4%
— Paramount Group Inc 0.0%
Value $7.259M Shares 824,908 Est. Cost $13.87 Unrealized —
ZBH Zimmer Hldgs Inc 0.0%
Value $7.128M Shares 70,516 Est. Cost $123.48 Unrealized +1.1%
AVB Avalonbay Cmntys Inc 0.0%
Value $7.12M Shares 48,378 Est. Cost $139.45 Unrealized +17.2%
ZD J2 Global Inc 0.0%
Value $7.067M Shares 94,415 Est. Cost $70.89 Unrealized +10.2%
ESS Essex Ppty Tr Inc 0.0%
Value $7.012M Shares 31,838 Est. Cost $188.27 Unrealized +23.4%
EOG Eog Res Inc 0.0%
Value $7.009M Shares 195,119 Est. Cost $72.29 Unrealized -31.3%
DOCU Docusign Inc 0.0%
Value $6.994M Shares 75,688 Est. Cost $78.67 Unrealized +2.2%
DD Dupont De Nemours Inc 0.0%
Value $6.974M Shares 204,515 Est. Cost $24.82 Unrealized -26.9%
BAH Booz Allen Hamilton Hld 0.0%
Value $6.892M Shares 100,403 Est. Cost $62.22 Unrealized +6.1%
ITT Itt Inc 0.0%
Value $6.804M Shares 150,000 Est. Cost $61.60 Unrealized +0.7%
CRUS Cirrus Logic Corp 0.0%
Value $6.798M Shares 103,585 Est. Cost $65.95 Unrealized +12.1%
— Aerojet Rocketdyne Hldg 0.0%
Value $6.769M Shares 161,818 Est. Cost $45.00 Unrealized —
EXPO Exponet Inc 0.0%
Value $6.74M Shares 93,732 Est. Cost $51.54 Unrealized +31.9%
ENTG Entegris Inc 0.0%
Value $6.725M Shares 150,221 Est. Cost $40.54 Unrealized +24.9%
PB Prosperity Bancshare 0.0%
Value $6.68M Shares 138,447 Est. Cost $55.78 Unrealized -3.8%
EQIX Equinix Inc 0.0%
Value $6.679M Shares 10,693 Est. Cost $427.49 Unrealized +25.4%
CHD Church & Dwight Inc 0.0%
Value $6.67M Shares 103,920 Est. Cost $53.27 Unrealized +24.3%
FHB First Hawaiian Inc 0.0%
Value $6.644M Shares 401,932 Est. Cost $19.67 Unrealized -2.4%
FMC F M C Corp 0.0%
Value $6.635M Shares 81,222 Est. Cost $76.51 Unrealized +1.8%
HSY Hershey Foods Corp 0.0%
Value $6.606M Shares 49,855 Est. Cost $97.37 Unrealized +31.9%
RNG Ringcentral Inc 0.0%
Value $6.526M Shares 30,798 Est. Cost $92.45 Unrealized +122.8%
IQV Iqvia Hldgs Inc 0.0%
Value $6.518M Shares 60,430 Est. Cost $124.05 Unrealized +15.2%
SNX Synnex Corp 0.0%
Value $6.514M Shares 89,114 Est. Cost $45.27 Unrealized +26.8%
AWI Armstrong World Inds 0.0%
Value $6.51M Shares 81,975 Est. Cost $68.13 Unrealized +33.1%
CCOI Cogent Comm Group In 0.0%
Value $6.509M Shares 79,410 Est. Cost $44.64 Unrealized +22.8%
AGO Assured Guaranty Ltd 0.0%
Value $6.468M Shares 250,805 Est. Cost $30.52 Unrealized +22.2%
BURL Burlington Stores Inc 0.0%
Value $6.439M Shares 40,635 Est. Cost $163.94 Unrealized +28.4%
DECK Deckers Outdoor Corp 0.0%
Value $6.401M Shares 47,768 Est. Cost $21.73 Unrealized +28.0%
PNW Pinnacle West Cap Co 0.0%
Value $6.167M Shares 81,375 Est. Cost $70.71 Unrealized -0.5%
RF Regions Finl Corp 0.0%
Value $6.114M Shares 681,591 Est. Cost $9.50 Unrealized +15.5%
VLO Valero Energy Corp N 0.0%
Value $6.099M Shares 134,455 Est. Cost $65.80 Unrealized -13.1%
NDAQ Nasdaq Stock Martket 0.0%
Value $6.099M Shares 64,235 Est. Cost $31.01 Unrealized +5.0%
FCN Fti Consulting Inc 0.0%
Value $6.075M Shares 50,719 Est. Cost $96.11 Unrealized +22.5%
— Nielsen Hldgs Plc 0.0%
Value $6.057M Shares 483,010 Est. Cost $20.89 Unrealized —
LYB Lyondellbasell Industri 0.0%
Value $5.952M Shares 119,919 Est. Cost $59.59 Unrealized -16.7%
OMF Onemain Hldgs Inc 0.0%
Value $5.632M Shares 294,543 Est. Cost $33.31 Unrealized +11.8%
RLI Rli Corp 0.0%
Value $5.589M Shares 63,558 Est. Cost $28.82 Unrealized +24.4%
EGP Eastgroup Ppty Inc 0.0%
Value $5.561M Shares 53,224 Est. Cost $109.94 Unrealized —
MRSH Marsh & Mclennan Cos 0.0%
Value $5.553M Shares 64,223 Est. Cost $79.91 Unrealized +21.8%
WSO Watsco Inc 0.0%
Value $5.522M Shares 34,944 Est. Cost $143.96 Unrealized +17.3%
SON Sonoco Prods Co 0.0%
Value $5.431M Shares 117,165 Est. Cost $41.19 Unrealized +4.6%
WTW Willis Towers Watson Pu 0.0%
Value $5.417M Shares 31,890 Est. Cost $177.90 Unrealized +2.0%
EME Emcor Group Inc 0.0%
Value $5.389M Shares 87,879 Est. Cost $75.09 Unrealized +0.4%
— Momo Inc 0.0%
Value $5.346M Shares 246,479 Est. Cost $31.20 Unrealized —
FR First Industrial Rea 0.0%
Value $5.309M Shares 159,775 Est. Cost $32.95 Unrealized —
OMCL Omnicell Inc 0.0%
Value $5.269M Shares 80,341 Est. Cost $76.97 Unrealized +3.5%
CHKP Check Point Software 0.0%
Value $5.253M Shares 52,245 Est. Cost $98.28 Unrealized +9.0%
MAN Manpower Inc 0.0%
Value $5.252M Shares 99,108 Est. Cost $90.87 Unrealized -8.3%
CLH Clean Harbors Inc 0.0%
Value $5.175M Shares 100,798 Est. Cost $73.96 Unrealized -1.3%
WAT Waters Corp 0.0%
Value $5.121M Shares 28,128 Est. Cost $164.25 Unrealized +28.4%
MZTI Lancaster Colony Cor 0.0%
Value $5.105M Shares 35,296 Est. Cost $140.79 Unrealized +7.7%
SPSC Sps Comm Inc 0.0%
Value $5.087M Shares 109,367 Est. Cost $49.14 Unrealized +7.3%
KHC Kraft Heinz Co 0.0%
Value $5.059M Shares 204,484 Est. Cost $21.96 Unrealized -5.8%
PFG Principal Financial 0.0%
Value $5.05M Shares 161,130 Est. Cost $40.84 Unrealized -7.7%
CMG Chipotle Mexican Gri 0.0%
Value $5.04M Shares 7,701 Est. Cost $12.52 Unrealized +26.3%
DHI D R Horton Inc 0.0%
Value $4.989M Shares 146,732 Est. Cost $49.49 Unrealized -1.1%
ROCK Gibraltar Inds Inc 0.0%
Value $4.978M Shares 115,980 Est. Cost $50.06 Unrealized -0.1%
— Viacomcbs Inc 0.0%
Value $4.97M Shares 354,774 Est. Cost $39.69 Unrealized —
— Maxim Integrated Pro 0.0%
Value $4.953M Shares 101,898 Est. Cost $59.63 Unrealized —
— Raytheon Co 0.0%
Value $4.93M Shares 37,591 Est. Cost $193.48 Unrealized —
— Coupa Software Inc 0.0%
Value $4.906M Shares 35,113 Est. Cost $139.72 Unrealized —
PAYC Paycom Software Inc 0.0%
Value $4.901M Shares 24,262 Est. Cost $167.45 Unrealized +60.4%
MDLZ Mondelez Intl Inc 0.0%
Value $4.864M Shares 97,122 Est. Cost $38.07 Unrealized +22.7%
NVST Envista Hldgs Corp 0.0%
Value $4.858M Shares 325,172 Est. Cost $25.61 Unrealized 0.0%
SLAB Silicon Laboratories 0.0%
Value $4.841M Shares 56,677 Est. Cost $88.75 Unrealized +11.8%
ALLY Ally Finl Inc 0.0%
Value $4.783M Shares 331,476 Est. Cost $23.65 Unrealized -8.6%
TRU Transunion 0.0%
Value $4.747M Shares 71,733 Est. Cost $80.57 Unrealized +4.2%
QLYS Qualys Inc 0.0%
Value $4.736M Shares 54,439 Est. Cost $79.37 Unrealized +5.8%
— Ps Business Pks Inc 0.0%
Value $4.696M Shares 34,654 Est. Cost $144.05 Unrealized —
— Discovery Communicatns 0.0%
Value $4.696M Shares 267,708 Est. Cost $29.44 Unrealized —
— Outfront Media Inc 0.0%
Value $4.683M Shares 347,426 Est. Cost $21.16 Unrealized —
PRGS Progress Software Co 0.0%
Value $4.679M Shares 146,232 Est. Cost $36.27 Unrealized +11.0%
HUM Humana Inc 0.0%
Value $4.637M Shares 14,766 Est. Cost $304.67 Unrealized +5.0%
WING Wingstop Inc 0.0%
Value $4.627M Shares 58,056 Est. Cost $73.29 Unrealized +16.8%
DOC Healthpeak Pptys Inc 0.0%
Value $4.586M Shares 192,267 Est. Cost $25.13 Unrealized -4.9%
WKC World Fuel Svcs Corp 0.0%
Value $4.538M Shares 180,215 Est. Cost $32.93 Unrealized +3.6%
FIVN Five9 Inc 0.0%
Value $4.534M Shares 59,301 Est. Cost $38.61 Unrealized +84.6%
NOC Northrop Corp 0.0%
Value $4.534M Shares 14,985 Est. Cost $226.95 Unrealized +39.0%
— Healthcare Tr Amer Inc 0.0%
Value $4.532M Shares 186,668 Est. Cost $26.66 Unrealized —
ESNT Essent Group Ltd 0.0%
Value $4.519M Shares 171,562 Est. Cost $36.26 Unrealized +10.2%
GWW Grainger W W Inc 0.0%
Value $4.516M Shares 18,173 Est. Cost $277.68 Unrealized -0.8%
MTZ Mastec Inc 0.0%
Value $4.494M Shares 137,297 Est. Cost $51.51 Unrealized -1.2%
— Amedisys Inc 0.0%
Value $4.491M Shares 24,470 Est. Cost $89.82 Unrealized —
MKTX Marketaxess Hldgs In 0.0%
Value $4.463M Shares 13,420 Est. Cost $327.01 Unrealized 0.0%
MPC Marathon Pete Corp 0.0%
Value $4.447M Shares 188,282 Est. Cost $47.81 Unrealized -19.8%
WFC Wells Fargo & Co New 0.0%
Value $4.447M Shares 154,940 Est. Cost $42.15 Unrealized -13.1%
DBX Dropbox Inc 0.0%
Value $4.394M Shares 242,769 Est. Cost $18.58 Unrealized -2.1%
TTEK Tetra Tech Inc New 0.0%
Value $4.352M Shares 61,631 Est. Cost $11.33 Unrealized +50.4%
RDN Radian Group Inc 0.0%
Value $4.331M Shares 334,423 Est. Cost $15.30 Unrealized +18.7%
CNP Centerpoint Energy I 0.0%
Value $4.3M Shares 278,337 Est. Cost $19.49 Unrealized +0.5%
AMSF Amerisafe Inc 0.0%
Value $4.274M Shares 66,297 Est. Cost $37.91 Unrealized +5.4%
HII Huntington Ingalls Inds 0.0%
Value $4.258M Shares 23,368 Est. Cost $206.35 Unrealized -1.3%
RGEN Repligen Corp 0.0%
Value $4.256M Shares 44,090 Est. Cost $81.27 Unrealized +18.8%
CCEP Coca Cola European Part 0.0%
Value $4.236M Shares 112,880 Est. Cost $32.18 Unrealized +26.8%
LW Lamb Weston Hldgs Inc 0.0%
Value $4.235M Shares 74,175 Est. Cost $62.02 Unrealized +20.6%
SSD Simpson Manufacturin 0.0%
Value $4.164M Shares 67,182 Est. Cost $71.53 Unrealized +3.7%
APAM Artisan Partners Asset 0.0%
Value $4.113M Shares 191,386 Est. Cost $12.83 Unrealized +38.5%
CPB Campbell Soup Co 0.0%
Value $4.089M Shares 88,581 Est. Cost $38.31 Unrealized +3.5%
CNC Centene Corp Del 0.0%
Value $4.087M Shares 68,797 Est. Cost $48.70 Unrealized +24.6%
OSK Oshkosh Truck Corp 0.0%
Value $4.057M Shares 63,064 Est. Cost $66.57 Unrealized +6.7%
CTRA Cabot Oil & Gas Corp 0.0%
Value $4.019M Shares 233,807 Est. Cost $18.32 Unrealized -34.5%
VYX Ncr Corp New 0.0%
Value $3.929M Shares 221,959 Est. Cost $19.46 Unrealized -11.8%
MRCY Mercury Computer Sys 0.0%
Value $3.927M Shares 55,050 Est. Cost $61.67 Unrealized +22.9%
BOH Bank Hawaii Corp 0.0%
Value $3.832M Shares 69,374 Est. Cost $50.99 Unrealized +22.8%
A Agilent Technologies 0.0%
Value $3.81M Shares 53,198 Est. Cost $64.22 Unrealized +20.1%
NVCR Novocure Ltd 0.0%
Value $3.793M Shares 56,328 Est. Cost $74.30 Unrealized +6.4%
— Hms Hldgs Corp 0.0%
Value $3.785M Shares 149,784 Est. Cost $32.05 Unrealized —
NAVI Navient Corp 0.0%
Value $3.754M Shares 495,188 Est. Cost $13.34 Unrealized -10.6%
MTB M & T Bk Corp 0.0%
Value $3.739M Shares 36,147 Est. Cost $132.77 Unrealized -8.7%
POWI Power Integrations I 0.0%
Value $3.716M Shares 42,075 Est. Cost $41.89 Unrealized +8.5%
IOSP Innospec Inc 0.0%
Value $3.643M Shares 52,419 Est. Cost $73.42 Unrealized +14.1%
PDM Piedmont Office Realty 0.0%
Value $3.622M Shares 205,074 Est. Cost $19.03 Unrealized —
ERIE Erie Indty Co 0.0%
Value $3.618M Shares 24,409 Est. Cost $56.06 Unrealized +156.4%
IONS Ionis Pharmaceuticals I 0.0%
Value $3.604M Shares 76,228 Est. Cost $58.56 Unrealized -4.8%
SLB Schlumberger Ltd 0.0%
Value $3.603M Shares 267,117 Est. Cost $45.02 Unrealized -43.8%
CPT Camden Ppty Tr 0.0%
Value $3.594M Shares 45,351 Est. Cost $57.48 Unrealized +47.5%
WAFD Washington Fed Inc 0.0%
Value $3.586M Shares 138,137 Est. Cost $18.75 Unrealized +39.4%
PRDO Perdoceo Ed Corp 0.0%
Value $3.547M Shares 328,751 Est. Cost $14.73 Unrealized 0.0%
RS Reliance Steel & Alu 0.0%
Value $3.539M Shares 40,400 Est. Cost $111.72 Unrealized -4.5%
MSM Msc Indl Direct Inc 0.0%
Value $3.539M Shares 64,386 Est. Cost $81.15 Unrealized -18.8%
ELS Equity Lifestyle Ppt 0.0%
Value $3.512M Shares 61,094 Est. Cost $65.00 Unrealized —
HRL Hormel Geo A & Co 0.0%
Value $3.51M Shares 75,250 Est. Cost $38.66 Unrealized 0.0%
FFIN First Finl Bankshare 0.0%
Value $3.468M Shares 129,200 Est. Cost $27.77 Unrealized +0.8%
MU Micron Technology In 0.0%
Value $3.468M Shares 82,457 Est. Cost $44.69 Unrealized +13.5%
FAST Fastenal Co 0.0%
Value $3.458M Shares 110,655 Est. Cost $13.24 Unrealized +14.5%
ENVA Enova Intl Inc 0.0%
Value $3.449M Shares 238,007 Est. Cost $22.60 Unrealized -12.3%
OGE Oge Energy Corp 0.0%
Value $3.434M Shares 111,745 Est. Cost $43.31 Unrealized -6.6%
MEDP Medpace Hldgs Inc 0.0%
Value $3.418M Shares 46,585 Est. Cost $63.52 Unrealized +36.7%
CBU Community Bk Sys Inc 0.0%
Value $3.406M Shares 57,930 Est. Cost $48.79 Unrealized +11.0%
STRA Strategic Ed Inc 0.0%
Value $3.402M Shares 24,342 Est. Cost $116.58 Unrealized +10.5%
ORI Old Rep Intl Corp 0.0%
Value $3.389M Shares 222,224 Est. Cost $8.78 Unrealized +43.6%
— Alexion Pharmaceutic 0.0%
Value $3.36M Shares 37,426 Est. Cost $122.54 Unrealized —
HAE Haemonetics Corp 0.0%
Value $3.354M Shares 33,659 Est. Cost $44.62 Unrealized +143.0%
ACIW Aci Worldwide Inc 0.0%
Value $3.32M Shares 137,460 Est. Cost $31.74 Unrealized +0.6%
KNX Knight Swift Transn Hld 0.0%
Value $3.27M Shares 99,710 Est. Cost $33.25 Unrealized 0.0%
— Domtar Corp 0.0%
Value $3.222M Shares 148,888 Est. Cost $46.11 Unrealized —
ARW Arrow Electrs Inc 0.0%
Value $3.216M Shares 62,000 Est. Cost $65.00 Unrealized +9.3%
ARWR Arrowhead Pharmaceutica 0.0%
Value $3.213M Shares 111,670 Est. Cost $28.90 Unrealized +39.6%
XNCR Xencor Inc 0.0%
Value $3.209M Shares 107,404 Est. Cost $35.33 Unrealized -6.2%
— Inphi Corp 0.0%
Value $3.188M Shares 40,270 Est. Cost $59.39 Unrealized —
EIG Employers Holdings I 0.0%
Value $3.187M Shares 78,674 Est. Cost $29.05 Unrealized +13.9%
GD General Dynamics Cor 0.0%
Value $3.182M Shares 24,048 Est. Cost $139.93 Unrealized +3.6%
PPC Pilgrims Pride Corp New 0.0%
Value $3.146M Shares 173,600 Est. Cost $25.91 Unrealized -5.9%
CATY Cathay Bancorp Inc 0.0%
Value $3.135M Shares 136,621 Est. Cost $29.65 Unrealized -11.8%
ZBRA Zebra Technologies C 0.0%
Value $3.121M Shares 16,998 Est. Cost $181.94 Unrealized +23.5%
LNT Alliant Corp 0.0%
Value $3.115M Shares 64,498 Est. Cost $39.42 Unrealized +15.4%
GL Globe Life Inc 0.0%
Value $3.11M Shares 43,208 Est. Cost $86.06 Unrealized +4.2%
AMG Affiliated Managers 0.0%
Value $3.098M Shares 52,382 Est. Cost $155.96 Unrealized -52.1%
OXY Occidental Pete Corp 0.0%
Value $3.093M Shares 267,087 Est. Cost $62.95 Unrealized -52.2%
HQY Healthequity Inc 0.0%
Value $3.091M Shares 61,091 Est. Cost $62.48 Unrealized +6.3%
WEC Wec Energy Group Inc 0.0%
Value $3.087M Shares 35,024 Est. Cost $52.75 Unrealized +50.7%
— Investors Bancorp Inc N 0.0%
Value $3.074M Shares 384,755 Est. Cost $8.82 Unrealized —
— Athene Hldg Ltd 0.0%
Value $3.071M Shares 123,719 Est. Cost $41.53 Unrealized —
KEY Keycorp 0.0%
Value $3.06M Shares 295,130 Est. Cost $12.47 Unrealized -0.2%
— Dish Network Corp 0.0%
Value $3.034M Shares 151,792 Est. Cost $21.34 Unrealized —
TDOC Teladoc Inc 0.0%
Value $3.009M Shares 19,412 Est. Cost $109.48 Unrealized +6.3%
TXRH Texas Roadhouse Inc 0.0%
Value $3.006M Shares 72,786 Est. Cost $51.04 Unrealized -1.2%
— Nic Inc 0.0%
Value $3.002M Shares 130,541 Est. Cost $17.80 Unrealized —
HUYA Huya Inc 0.0%
Value $2.987M Shares 176,238 Est. Cost $17.95 Unrealized —
ACGL Arch Cap Group Ltd 0.0%
Value $2.983M Shares 104,826 Est. Cost $25.18 Unrealized +53.1%
— Weingarten Realty In 0.0%
Value $2.969M Shares 205,730 Est. Cost $22.85 Unrealized —
CAG Conagra Brands Inc 0.0%
Value $2.92M Shares 99,521 Est. Cost $23.39 Unrealized +0.7%
SHOO Madden Steven Ltd 0.0%
Value $2.914M Shares 125,434 Est. Cost $28.67 Unrealized +7.8%
GBCI Glacier Bancorp Inc 0.0%
Value $2.906M Shares 85,465 Est. Cost $33.02 Unrealized +0.1%
— Verint Sys Inc 0.0%
Value $2.905M Shares 67,550 Est. Cost $50.80 Unrealized —
APD Air Prods & Chems In 0.0%
Value $2.893M Shares 14,494 Est. Cost $125.07 Unrealized +57.5%
LEN Lennar Corp- Cl A 0.0%
Value $2.867M Shares 75,058 Est. Cost $52.55 Unrealized -0.6%
INGR Ingredion Inc 0.0%
Value $2.86M Shares 37,876 Est. Cost $87.18 Unrealized -1.5%
DLB Dolby Laboratories I 0.0%
Value $2.857M Shares 52,705 Est. Cost $58.02 Unrealized +3.5%
CMA Comerica Inc 0.0%
Value $2.852M Shares 97,192 Est. Cost $54.52 Unrealized -25.8%
ZTS Zoetis Inc 0.0%
Value $2.824M Shares 23,995 Est. Cost $75.93 Unrealized +65.0%
BKNG Booking Hldgs Inc 0.0%
Value $2.82M Shares 2,096 Est. Cost $1899.98 Unrealized -9.1%
ANIK Anika Therapeutics Inc 0.0%
Value $2.812M Shares 97,276 Est. Cost $41.36 Unrealized -2.2%
CVBF Cvb Finl Corp 0.0%
Value $2.782M Shares 138,746 Est. Cost $17.57 Unrealized -9.8%
— L Brands Inc 0.0%
Value $2.781M Shares 240,557 Est. Cost $24.93 Unrealized —
EWBC East West Bancorp In 0.0%
Value $2.771M Shares 107,652 Est. Cost $41.33 Unrealized -13.9%
OSIS Osi Systems Inc 0.0%
Value $2.765M Shares 40,123 Est. Cost $98.33 Unrealized -13.1%
GLDD Great Lakes Dredge & 0.0%
Value $2.765M Shares 333,138 Est. Cost $10.36 Unrealized -3.9%
ACAD Acadia Pharmaceutica 0.0%
Value $2.76M Shares 65,330 Est. Cost $32.75 Unrealized +25.8%
SANM Sanmina Corporation 0.0%
Value $2.734M Shares 100,218 Est. Cost $31.69 Unrealized -8.0%
EVTC Evertec Inc 0.0%
Value $2.726M Shares 119,931 Est. Cost $28.30 Unrealized +5.0%
FLO Flowers Foods Inc 0.0%
Value $2.724M Shares 132,725 Est. Cost $15.46 Unrealized +10.5%
OKE Oneok Inc New 0.0%
Value $2.693M Shares 123,464 Est. Cost $38.61 Unrealized +6.7%
CHRS Coherus Biosciences Inc 0.0%
Value $2.679M Shares 165,148 Est. Cost $18.70 Unrealized -1.2%
CPA Copa Holdings Sa 0.0%
Value $2.676M Shares 59,093 Est. Cost $81.95 Unrealized -11.8%
MUSA Murphy Usa Inc 0.0%
Value $2.668M Shares 31,627 Est. Cost $103.32 Unrealized -2.4%
AIN Albany Intl Corp 0.0%
Value $2.666M Shares 56,323 Est. Cost $66.91 Unrealized -9.2%
— Vector Group Ltd 0.0%
Value $2.66M Shares 282,398 Est. Cost $15.62 Unrealized —
HMN Horace Mann Educator 0.0%
Value $2.632M Shares 71,945 Est. Cost $42.95 Unrealized -3.9%
LAD Lithia Mtrs Inc 0.0%
Value $2.608M Shares 31,889 Est. Cost $132.65 Unrealized -9.1%
APH Amphenol Corp New 0.0%
Value $2.604M Shares 35,733 Est. Cost $20.09 Unrealized +12.2%
CSW Csw Industrials Inc 0.0%
Value $2.602M Shares 40,127 Est. Cost $54.17 Unrealized +29.8%
VIAV Viavi Solutions Inc 0.0%
Value $2.597M Shares 231,687 Est. Cost $14.64 Unrealized -7.1%
EXR Extra Space Storage 0.0%
Value $2.591M Shares 27,057 Est. Cost $70.13 Unrealized +18.6%
POR Portland Gen Elec Co 0.0%
Value $2.589M Shares 53,995 Est. Cost $38.63 Unrealized +13.5%
HALO Halozyme Therapeutic 0.0%
Value $2.555M Shares 142,011 Est. Cost $18.14 Unrealized +4.6%
— Heidrick & Struggles 0.0%
Value $2.552M Shares 113,404 Est. Cost $29.47 Unrealized —
LTC Ltc Pptys Inc 0.0%
Value $2.533M Shares 81,971 Est. Cost $41.84 Unrealized —
ETN Eaton Corp Plc 0.0%
Value $2.528M Shares 32,534 Est. Cost $67.89 Unrealized +21.7%
— Hanger Orthopedic Gr 0.0%
Value $2.499M Shares 160,416 Est. Cost $18.56 Unrealized —
ENPH Enphase Energy Inc 0.0%
Value $2.481M Shares 76,841 Est. Cost $25.38 Unrealized +48.5%
THG Hanover Ins Group In 0.0%
Value $2.469M Shares 27,256 Est. Cost $64.12 Unrealized +67.6%
HUN Huntsman Corp 0.0%
Value $2.465M Shares 170,825 Est. Cost $19.53 Unrealized -0.1%
UHS Universal Health Svc 0.0%
Value $2.463M Shares 24,862 Est. Cost $123.19 Unrealized 0.0%
NXPI Nxp Semiconductors N V 0.0%
Value $2.445M Shares 29,480 Est. Cost $105.67 Unrealized +0.4%
AEE Ameren Corp 0.0%
Value $2.431M Shares 33,376 Est. Cost $53.32 Unrealized +25.4%
DGX Quest Diagnostics In 0.0%
Value $2.421M Shares 30,145 Est. Cost $92.03 Unrealized +0.2%
— Universal Fst Prods 0.0%
Value $2.391M Shares 64,297 Est. Cost $46.53 Unrealized —
UAL United Contl Hldgs Inc 0.0%
Value $2.383M Shares 75,531 Est. Cost $87.62 Unrealized -24.5%
AWR American Sts Wtr Co 0.0%
Value $2.372M Shares 29,013 Est. Cost $47.36 Unrealized +61.3%
MLI Mueller Inds Inc 0.0%
Value $2.341M Shares 97,767 Est. Cost $13.02 Unrealized +1.6%
KDP Keurig Dr Pepper Inc 0.0%
Value $2.321M Shares 95,618 Est. Cost $23.29 Unrealized 0.0%
CUBE Cubesmart 0.0%
Value $2.32M Shares 86,615 Est. Cost $30.77 Unrealized —
BDN Brandywine Rlty Tr 0.0%
Value $2.319M Shares 220,418 Est. Cost $16.29 Unrealized —
XEL Xcel Energy Inc 0.0%
Value $2.316M Shares 38,405 Est. Cost $36.58 Unrealized +48.3%
— Synovus Finl Corp 0.0%
Value $2.313M Shares 131,725 Est. Cost $33.68 Unrealized —
BDX Becton Dickinson 0.0%
Value $2.31M Shares 10,053 Est. Cost $160.43 Unrealized +40.2%
LSCC Lattice Semiconducto 0.0%
Value $2.307M Shares 129,445 Est. Cost $17.07 Unrealized —
— Laboratory Corp Amer 0.0%
Value $2.304M Shares 18,233 Est. Cost $131.89 Unrealized —
BK Bank Of New York Mellon 0.0%
Value $2.303M Shares 68,389 Est. Cost $34.66 Unrealized +2.0%
BKH Black Hills Pwr & Lt 0.0%
Value $2.284M Shares 35,677 Est. Cost $59.18 Unrealized +0.4%
— Sanderson Farms Inc 0.0%
Value $2.261M Shares 18,338 Est. Cost $123.30 Unrealized —
BLDR Builders Firstsource 0.0%
Value $2.252M Shares 184,131 Est. Cost $20.79 Unrealized +8.7%
NEO Neogenomics Inc 0.0%
Value $2.249M Shares 81,474 Est. Cost $19.99 Unrealized +49.9%
— Spartannash Co 0.0%
Value $2.238M Shares 156,268 Est. Cost $21.19 Unrealized —
BMI Badger Meter Inc 0.0%
Value $2.222M Shares 41,451 Est. Cost $47.35 Unrealized +22.8%
NSIT Insight Enterprises 0.0%
Value $2.222M Shares 52,753 Est. Cost $56.45 Unrealized +2.5%
GNRC Generac Hldgs Inc 0.0%
Value $2.22M Shares 23,825 Est. Cost $58.72 Unrealized +75.4%
PENN Penn Natl Gaming Inc 0.0%
Value $2.214M Shares 175,043 Est. Cost $20.72 Unrealized +21.3%
LNC Lincoln Natl Corp In 0.0%
Value $2.207M Shares 83,850 Est. Cost $44.69 Unrealized -20.6%
PLNT Planet Fitness Inc 0.0%
Value $2.199M Shares 45,154 Est. Cost $69.92 Unrealized -0.3%
CNMD Conmed Corp 0.0%
Value $2.196M Shares 38,350 Est. Cost $70.38 Unrealized +24.3%
VNDA Vanda Pharmaceutical 0.0%
Value $2.193M Shares 211,632 Est. Cost $14.70 Unrealized -15.7%
— Umpqua Hldgs Corp 0.0%
Value $2.182M Shares 200,196 Est. Cost $16.09 Unrealized —
AVAV Aerovironment Inc 0.0%
Value $2.179M Shares 35,743 Est. Cost $68.57 Unrealized -8.8%
FSS Federal Signal Corp 0.0%
Value $2.173M Shares 79,639 Est. Cost $24.07 Unrealized +23.6%
DUK Duke Energy Corp New 0.0%
Value $2.173M Shares 26,869 Est. Cost $65.51 Unrealized +11.0%
IVZ Invesco Ltd 0.0%
Value $2.148M Shares 236,535 Est. Cost $14.40 Unrealized -18.7%
BIDU Baidu Com Inc 0.0%
Value $2.137M Shares 21,205 Est. Cost $126.39 Unrealized —
BKU Bankunited Inc 0.0%
Value $2.136M Shares 114,209 Est. Cost $26.24 Unrealized -7.1%
SGI Tempur Pedic Intl In 0.0%
Value $2.121M Shares 48,532 Est. Cost $19.44 Unrealized -2.3%
UGI Ugi Corp New 0.0%
Value $2.089M Shares 78,340 Est. Cost $48.62 Unrealized -22.1%
FOLD Amicus Therapeutics Inc 0.0%
Value $2.076M Shares 224,643 Est. Cost $9.69 Unrealized -1.9%
AMKR Amkor Technology Inc 0.0%
Value $2.074M Shares 266,247 Est. Cost $10.32 Unrealized -1.9%
UCB United Cmnty Bks Blairs 0.0%
Value $2.058M Shares 112,413 Est. Cost $25.77 Unrealized +0.2%
— Barnes Group Inc 0.0%
Value $2.057M Shares 49,178 Est. Cost $70.46 Unrealized —
— Columbia Ppty Tr Inc 0.0%
Value $2.048M Shares 163,820 Est. Cost $21.15 Unrealized —
CVLT Commvault Systems In 0.0%
Value $2.046M Shares 50,536 Est. Cost $48.88 Unrealized -11.7%
CRI Carter Hldgs Inc 0.0%
Value $2.038M Shares 31,004 Est. Cost $74.42 Unrealized +6.5%
— Biodelivery Sciences 0.0%
Value $2.034M Shares 536,584 Est. Cost $4.13 Unrealized —
PH Parker Hannifin Corp 0.0%
Value $2.026M Shares 15,617 Est. Cost $149.05 Unrealized +11.8%
CMS Cms Energy Corp 0.0%
Value $2.017M Shares 34,333 Est. Cost $34.86 Unrealized +53.9%
GMED Globus Med Inc 0.0%
Value $1.996M Shares 46,938 Est. Cost $49.49 Unrealized -0.2%
— Perficient Inc 0.0%
Value $1.98M Shares 73,090 Est. Cost $30.00 Unrealized —
CWEN/A Clearway Energy Inc 0.0%
Value $1.97M Shares 114,719 Est. Cost $11.75 Unrealized +23.3%
— Inovalon Hldgs Inc 0.0%
Value $1.967M Shares 118,071 Est. Cost $18.82 Unrealized —
FITB Fifth Third Bancorp 0.0%
Value $1.955M Shares 131,625 Est. Cost $19.97 Unrealized -1.6%
SNPS Synopsys Inc 0.0%
Value $1.954M Shares 15,170 Est. Cost $91.09 Unrealized +56.2%
PRU Prudential Finl Inc 0.0%
Value $1.95M Shares 37,395 Est. Cost $58.57 Unrealized +0.7%
SEM Select Med Hldgs Corp 0.0%
Value $1.944M Shares 129,609 Est. Cost $10.18 Unrealized +7.5%
— Cardtronics Plc 0.0%
Value $1.943M Shares 92,897 Est. Cost $26.47 Unrealized —
TNET Trinet Group Inc 0.0%
Value $1.924M Shares 51,090 Est. Cost $64.89 Unrealized -21.8%
— Patterson Companies 0.0%
Value $1.916M Shares 125,295 Est. Cost $15.29 Unrealized —
MSA Msa Safety Inc 0.0%
Value $1.898M Shares 18,758 Est. Cost $102.21 Unrealized +23.2%
— Abiomed Inc 0.0%
Value $1.895M Shares 13,053 Est. Cost $290.22 Unrealized —
GM General Motors Corp. 0.0%
Value $1.894M Shares 91,135 Est. Cost $35.53 Unrealized -17.8%
WWD Woodward Governor Co 0.0%
Value $1.885M Shares 31,720 Est. Cost $99.63 Unrealized +0.1%
SIGI Selective Ins Group 0.0%
Value $1.87M Shares 37,620 Est. Cost $57.64 Unrealized -4.0%
EEFT Euronet Worldwide Inc 0.0%
Value $1.865M Shares 21,753 Est. Cost $81.07 Unrealized +63.4%
FSLR First Solar Inc 0.0%
Value $1.851M Shares 51,335 Est. Cost $63.63 Unrealized -25.3%
— Acacia Communications I 0.0%
Value $1.835M Shares 27,319 Est. Cost $46.59 Unrealized —
DLR Digital Rlty Tr Inc 0.0%
Value $1.829M Shares 13,170 Est. Cost $103.69 Unrealized 0.0%
CHGG Chegg Inc 0.0%
Value $1.821M Shares 50,900 Est. Cost $34.71 Unrealized +12.5%
AFL Aflac Inc 0.0%
Value $1.818M Shares 53,110 Est. Cost $33.12 Unrealized +19.8%
BL Blackline Inc 0.0%
Value $1.816M Shares 34,524 Est. Cost $54.79 Unrealized +6.8%
— Alteryx Inc 0.0%
Value $1.805M Shares 18,971 Est. Cost $86.52 Unrealized —
KALU Kaiser Aluminum Corp 0.0%
Value $1.805M Shares 26,060 Est. Cost $65.67 Unrealized +14.7%
NHI National Health Invs 0.0%
Value $1.803M Shares 36,408 Est. Cost $59.40 Unrealized —
BLD Topbuild Corp 0.0%
Value $1.801M Shares 25,140 Est. Cost $83.43 Unrealized +22.4%
TNDM Tandem Diabetes Care In 0.0%
Value $1.794M Shares 27,885 Est. Cost $65.60 Unrealized +6.8%
— Hostess Brands Inc 0.0%
Value $1.792M Shares 168,061 Est. Cost $11.23 Unrealized —
CSGS Csg Sys Intl Inc 0.0%
Value $1.759M Shares 42,033 Est. Cost $38.13 Unrealized +10.1%
— Wyndham Destinations 0.0%
Value $1.759M Shares 81,046 Est. Cost $43.14 Unrealized —
— Thomson Reuters Corp 0.0%
Value $1.758M Shares 26,100 Est. Cost $63.14 Unrealized —
OGS One Gas Inc 0.0%
Value $1.75M Shares 20,924 Est. Cost $77.67 Unrealized +13.9%
— Nuance Communication 0.0%
Value $1.748M Shares 104,200 Est. Cost $16.05 Unrealized —
SAIC Science Applicatns Intl 0.0%
Value $1.739M Shares 23,307 Est. Cost $71.44 Unrealized +16.8%
UPBD Rent A Ctr Inc New 0.0%
Value $1.738M Shares 122,899 Est. Cost $23.83 Unrealized +1.0%
IBKR Interactive Brokers Gro 0.0%
Value $1.736M Shares 40,210 Est. Cost $12.82 Unrealized -9.0%
WTS Watts Water Tech 0.0%
Value $1.732M Shares 20,455 Est. Cost $87.90 Unrealized +8.9%
EXC Exelon Corp 0.0%
Value $1.719M Shares 46,711 Est. Cost $24.17 Unrealized +5.3%
BF/B Brown Forman Dst 'b' 0.0%
Value $1.719M Shares 30,965 Est. Cost $45.64 Unrealized +26.7%
— Sterling Bancorp Del 0.0%
Value $1.713M Shares 163,932 Est. Cost $20.90 Unrealized —
LDOS Leidos Hldgs Inc 0.0%
Value $1.712M Shares 18,684 Est. Cost $60.44 Unrealized +54.2%
— Skechers U S A Inc 0.0%
Value $1.708M Shares 71,942 Est. Cost $33.61 Unrealized —
— Cincinnati Bell Inc New 0.0%
Value $1.703M Shares 116,319 Est. Cost $5.01 Unrealized —
ORLY O Reilly Automotive Inc 0.0%
Value $1.699M Shares 5,644 Est. Cost $16.74 Unrealized +52.7%
SMTC Semtech Corp 0.0%
Value $1.693M Shares 45,136 Est. Cost $42.94 Unrealized +5.4%
BRC Brady Corporation 0.0%
Value $1.689M Shares 37,426 Est. Cost $30.87 Unrealized +49.1%
BCO Brinks Co 0.0%
Value $1.677M Shares 32,227 Est. Cost $36.95 Unrealized +97.1%
BHF Brighthouse Finl Inc 0.0%
Value $1.663M Shares 68,808 Est. Cost $37.74 Unrealized -6.3%
AEIS Advanced Energy Inds 0.0%
Value $1.654M Shares 34,113 Est. Cost $61.03 Unrealized +2.0%
EA Electronic Arts 0.0%
Value $1.652M Shares 16,494 Est. Cost $96.40 Unrealized +6.1%
MTH Meritage Corp 0.0%
Value $1.651M Shares 45,228 Est. Cost $30.77 Unrealized -1.4%
— National Gen Hldgs Corp 0.0%
Value $1.649M Shares 99,660 Est. Cost $22.54 Unrealized —
— Activision Blizzard Inc 0.0%
Value $1.646M Shares 27,665 Est. Cost $57.75 Unrealized —
USPH U S Physical Therapy 0.0%
Value $1.638M Shares 23,745 Est. Cost $118.82 Unrealized -11.2%
WDFC Wd 40 Co 0.0%
Value $1.637M Shares 8,150 Est. Cost $129.71 Unrealized +32.3%
EXLS Exlservice Holdings 0.0%
Value $1.631M Shares 31,352 Est. Cost $12.79 Unrealized +6.6%
ACA Arcosa Inc 0.0%
Value $1.614M Shares 40,626 Est. Cost $41.47 Unrealized 0.0%
TGNA Tegna Inc 0.0%
Value $1.611M Shares 148,302 Est. Cost $15.68 Unrealized +2.1%
— National-Oilwell Inc 0.0%
Value $1.6M Shares 162,800 Est. Cost $17.48 Unrealized —
— Taubman Ctrs Inc 0.0%
Value $1.592M Shares 38,022 Est. Cost $56.09 Unrealized —
MHK Mohawk Inds Inc 0.0%
Value $1.574M Shares 20,644 Est. Cost $136.04 Unrealized -12.9%
— Techtarget Inc 0.0%
Value $1.568M Shares 76,063 Est. Cost $13.00 Unrealized —
— Hollyfrontier Corp 0.0%
Value $1.565M Shares 63,868 Est. Cost $43.09 Unrealized —
MBUU Malibu Boats Inc 0.0%
Value $1.564M Shares 54,340 Est. Cost $33.08 Unrealized +19.9%
— Sinclair Broadcast G 0.0%
Value $1.564M Shares 97,244 Est. Cost $35.62 Unrealized —
RMBS Rambus Inc Del 0.0%
Value $1.56M Shares 140,520 Est. Cost $13.85 Unrealized 0.0%
DIS Disney Walt Prodtns 0.0%
Value $1.556M Shares 16,111 Est. Cost $109.06 Unrealized +13.3%
ED Consolidated Edison 0.0%
Value $1.554M Shares 19,925 Est. Cost $63.01 Unrealized +12.4%
CRL Charles Riv Labs Int 0.0%
Value $1.55M Shares 12,278 Est. Cost $125.54 Unrealized +19.5%
FHI Federated Invs Inc P 0.0%
Value $1.542M Shares 80,948 Est. Cost $17.51 Unrealized +28.4%
— Discovery Communicatns 0.0%
Value $1.538M Shares 79,132 Est. Cost $32.74 Unrealized —
TKR Timken Co 0.0%
Value $1.534M Shares 47,425 Est. Cost $47.15 Unrealized +0.3%
IRWD Ironwood Pharmaceutical 0.0%
Value $1.531M Shares 151,776 Est. Cost $11.24 Unrealized +4.5%
FIX Comfort Sys Usa Inc 0.0%
Value $1.53M Shares 41,865 Est. Cost $44.45 Unrealized -3.6%
DLX De Luxe Check Printe 0.0%
Value $1.525M Shares 58,830 Est. Cost $36.32 Unrealized -22.8%
IBP Installed Bldg Prods In 0.0%
Value $1.523M Shares 38,200 Est. Cost $50.46 Unrealized +18.2%
GEF Greif Inc 0.0%
Value $1.5M Shares 48,255 Est. Cost $28.53 Unrealized +7.9%
PCRX Pacira Pharmaceuticals 0.0%
Value $1.488M Shares 44,364 Est. Cost $41.18 Unrealized +0.9%
ENSG Ensign Group Inc 0.0%
Value $1.481M Shares 39,365 Est. Cost $40.61 Unrealized +6.4%
EGRX Eagle Pharmaceuticals I 0.0%
Value $1.477M Shares 32,105 Est. Cost $61.52 Unrealized -18.4%
AVT Avnet Inc 0.0%
Value $1.472M Shares 58,646 Est. Cost $35.18 Unrealized -16.9%
HLI Houlihan Lokey Inc 0.0%
Value $1.469M Shares 28,185 Est. Cost $32.65 Unrealized +41.8%
JJSF J & J Snack Foods Co 0.0%
Value $1.468M Shares 12,135 Est. Cost $130.77 Unrealized +9.7%
GS Goldman Sachs Group 0.0%
Value $1.466M Shares 9,483 Est. Cost $178.65 Unrealized +3.2%
HCC Warrior Met Coal Inc 0.0%
Value $1.464M Shares 137,848 Est. Cost $23.91 Unrealized -24.4%
XRAY Dentsply Sirona Inc 0.0%
Value $1.46M Shares 37,588 Est. Cost $46.06 Unrealized +10.6%
— Neophotonics Corp 0.0%
Value $1.451M Shares 200,157 Est. Cost $6.93 Unrealized —
BJ Bjs Whsl Club Hldgs Inc 0.0%
Value $1.45M Shares 56,920 Est. Cost $25.28 Unrealized -11.1%
FELE Franklin Elec Inc 0.0%
Value $1.443M Shares 30,616 Est. Cost $44.79 Unrealized +15.8%
ROG Rogers Corp 0.0%
Value $1.44M Shares 15,256 Est. Cost $133.55 Unrealized -14.8%
UNM Unumprovident Corp 0.0%
Value $1.434M Shares 95,528 Est. Cost $28.09 Unrealized -14.4%
EBF Ennis Business Forms 0.0%
Value $1.431M Shares 76,217 Est. Cost $11.17 Unrealized +19.4%
UNF Unifirst Corp Mass 0.0%
Value $1.423M Shares 9,415 Est. Cost $157.63 Unrealized +15.1%
— Rexnord Corp New 0.0%
Value $1.408M Shares 62,120 Est. Cost $25.14 Unrealized —
— Neenah Paper Inc 0.0%
Value $1.408M Shares 32,656 Est. Cost $57.68 Unrealized —
TRMB Trimble Navigation L 0.0%
Value $1.397M Shares 43,904 Est. Cost $39.10 Unrealized 0.0%
THC Tenet Healthcare Corp 0.0%
Value $1.388M Shares 96,398 Est. Cost $28.25 Unrealized +1.6%
ATKR Atkore Intl Group Inc 0.0%
Value $1.387M Shares 65,840 Est. Cost $24.49 Unrealized +41.2%
GNW Genworth Finl Inc 0.0%
Value $1.375M Shares 414,062 Est. Cost $4.44 Unrealized -6.6%
— Blueprint Medicines Cor 0.0%
Value $1.374M Shares 23,503 Est. Cost $70.19 Unrealized —
WABC Westamerica Bancorp 0.0%
Value $1.364M Shares 23,213 Est. Cost $53.22 Unrealized -4.3%
DIOD Diodes Inc 0.0%
Value $1.355M Shares 33,337 Est. Cost $34.61 Unrealized +38.6%
ZS Zscaler Inc 0.0%
Value $1.352M Shares 22,219 Est. Cost $55.04 Unrealized 0.0%
PIPR Piper Jaffray Cos 0.0%
Value $1.347M Shares 26,641 Est. Cost $71.22 Unrealized +0.1%
CXW Corecivic Inc 0.0%
Value $1.33M Shares 119,067 Est. Cost $18.51 Unrealized -22.1%
CF Cf Inds Hldgs Inc 0.0%
Value $1.329M Shares 48,868 Est. Cost $40.93 Unrealized -21.4%
RMR Rmr Group Inc 0.0%
Value $1.317M Shares 48,843 Est. Cost $28.35 Unrealized -23.2%
— Anixter Intl Inc 0.0%
Value $1.312M Shares 14,932 Est. Cost $63.71 Unrealized —
TCMD Tactile Sys Technology 0.0%
Value $1.305M Shares 32,506 Est. Cost $53.14 Unrealized +0.8%
— Brookline Bancorp In 0.0%
Value $1.302M Shares 115,467 Est. Cost $14.55 Unrealized —
WK Workiva Inc 0.0%
Value $1.28M Shares 39,585 Est. Cost $34.19 Unrealized +21.6%
CNS Cohen & Steers Inc 0.0%
Value $1.274M Shares 28,022 Est. Cost $51.28 Unrealized +0.4%
RH Rh 0.0%
Value $1.274M Shares 12,678 Est. Cost $192.35 Unrealized -3.1%
JBSS Sanfilippo John B & 0.0%
Value $1.273M Shares 14,243 Est. Cost $78.35 Unrealized +2.9%
— El Paso Elec Co 0.0%
Value $1.272M Shares 18,710 Est. Cost $56.41 Unrealized —
DRI Darden Restaurants I 0.0%
Value $1.266M Shares 23,248 Est. Cost $96.53 Unrealized -14.2%
GPK Graphic Packaging Hldg 0.0%
Value $1.263M Shares 103,510 Est. Cost $15.85 Unrealized -7.1%
— Cyberark Software Ltd 0.0%
Value $1.257M Shares 14,696 Est. Cost $116.56 Unrealized —
— Mrc Global Inc 0.0%
Value $1.252M Shares 293,946 Est. Cost $5.44 Unrealized —
SFBS Servisfirst Bancshares 0.0%
Value $1.251M Shares 42,668 Est. Cost $31.85 Unrealized -0.6%
EDIT Editas Medicine Inc 0.0%
Value $1.241M Shares 62,602 Est. Cost $24.99 Unrealized +0.9%
SMP Standard Mtr Prods 0.0%
Value $1.24M Shares 29,830 Est. Cost $46.89 Unrealized +0.5%
NVT Nvent Electric Plc 0.0%
Value $1.237M Shares 73,310 Est. Cost $22.34 Unrealized -6.9%
TREX Trex Inc 0.0%
Value $1.237M Shares 15,431 Est. Cost $30.10 Unrealized +55.7%
— Hill Rom Hldgs Inc 0.0%
Value $1.234M Shares 12,265 Est. Cost $93.58 Unrealized —
WMS Advanced Drain Sys Inc 0.0%
Value $1.234M Shares 41,920 Est. Cost $28.75 Unrealized +36.5%
— Dicerna Pharmaceuticals 0.0%
Value $1.231M Shares 67,004 Est. Cost $18.41 Unrealized —
MCK Mckesson Hboc Inc 0.0%
Value $1.224M Shares 9,047 Est. Cost $135.55 Unrealized +3.9%
CPRX Catalyst Pharm Partn 0.0%
Value $1.213M Shares 315,005 Est. Cost $4.04 Unrealized +1.6%
— Healthcare Rlty Tr 0.0%
Value $1.208M Shares 43,245 Est. Cost $32.70 Unrealized —
PFS Provident Finl Svcs 0.0%
Value $1.207M Shares 93,885 Est. Cost $15.46 Unrealized -4.0%
— Mylan N V 0.0%
Value $1.203M Shares 80,660 Est. Cost $18.81 Unrealized —
LAMR Lamar Advertising Co Ne 0.0%
Value $1.2M Shares 23,408 Est. Cost $65.27 Unrealized —
SAM Boston Beer Inc 0.0%
Value $1.198M Shares 3,260 Est. Cost $361.28 Unrealized +2.7%
LEG Leggett & Platt Inc 0.0%
Value $1.196M Shares 44,838 Est. Cost $49.02 Unrealized -15.1%
SWKS Skyworks Solutions I 0.0%
Value $1.19M Shares 13,311 Est. Cost $68.28 Unrealized +35.6%
LFVN Lifevantage Corp 0.0%
Value $1.185M Shares 115,030 Est. Cost $13.35 Unrealized +2.6%
AMBA Ambarella Inc 0.0%
Value $1.168M Shares 24,054 Est. Cost $53.35 Unrealized +7.5%
PFSI Pennymac Finl Svcs Inc 0.0%
Value $1.167M Shares 52,775 Est. Cost $29.83 Unrealized 0.0%
OZK Bank Ozk 0.0%
Value $1.167M Shares 69,851 Est. Cost $22.24 Unrealized -7.5%
WSBF Waterstone Finl Inc Md 0.0%
Value $1.153M Shares 79,309 Est. Cost $16.81 Unrealized +0.9%
CROX Crocs Inc 0.0%
Value $1.151M Shares 67,725 Est. Cost $23.31 Unrealized +36.7%
RHP Ryman Hospitality Pptys 0.0%
Value $1.147M Shares 31,985 Est. Cost $68.12 Unrealized —
PEBO Peoples Bancorp Inc 0.0%
Value $1.142M Shares 51,563 Est. Cost $29.77 Unrealized 0.0%
PRI Primerica Inc 0.0%
Value $1.142M Shares 12,910 Est. Cost $120.45 Unrealized -5.1%
FRME First Merchants Corp 0.0%
Value $1.13M Shares 42,644 Est. Cost $24.57 Unrealized +20.7%
— Xperi Corp 0.0%
Value $1.128M Shares 81,096 Est. Cost $16.27 Unrealized —
— National Instrs Corp 0.0%
Value $1.125M Shares 34,001 Est. Cost $45.33 Unrealized —
— Seagate Technology Plc 0.0%
Value $1.118M Shares 22,916 Est. Cost $50.67 Unrealized —
PPG Ppg Inds Inc 0.0%
Value $1.108M Shares 13,251 Est. Cost $108.44 Unrealized -8.7%
ITGR Integer Hldgs Corp 0.0%
Value $1.107M Shares 17,610 Est. Cost $73.04 Unrealized +11.7%
BAP Credicorp Ltd 0.0%
Value $1.106M Shares 7,727 Est. Cost $171.27 Unrealized -5.4%
HPE Hewlett Packard Enterpr 0.0%
Value $1.102M Shares 113,522 Est. Cost $12.72 Unrealized -14.8%
PFGC Performance Food Group 0.0%
Value $1.101M Shares 44,525 Est. Cost $39.38 Unrealized +9.2%
ZUMZ Zumiez Inc 0.0%
Value $1.098M Shares 63,388 Est. Cost $27.66 Unrealized +1.9%
JBTM John Bean Technologies 0.0%
Value $1.093M Shares 14,710 Est. Cost $82.37 Unrealized +18.9%
AVA Avista Corp 0.0%
Value $1.091M Shares 25,677 Est. Cost $30.87 Unrealized +19.0%
HOMB Home Bancshares Inc 0.0%
Value $1.089M Shares 90,835 Est. Cost $19.74 Unrealized -12.2%
AZZ Azz Inc 0.0%
Value $1.089M Shares 38,725 Est. Cost $42.89 Unrealized -17.8%
— Ww Intl Inc 0.0%
Value $1.081M Shares 63,949 Est. Cost $23.84 Unrealized —
WSM Williams Sonoma Inc 0.0%
Value $1.08M Shares 25,410 Est. Cost $27.40 Unrealized +3.2%
— Nevro Corp 0.0%
Value $1.071M Shares 10,712 Est. Cost $117.51 Unrealized —
EVR Evercore Partners In 0.0%
Value $1.062M Shares 23,051 Est. Cost $69.88 Unrealized -15.5%
NWE Northwestern Corp 0.0%
Value $1.061M Shares 17,735 Est. Cost $50.54 Unrealized +7.9%
TXNM Pnm Res Inc 0.0%
Value $1.057M Shares 27,825 Est. Cost $47.63 Unrealized +1.8%
TNC Tennant Co 0.0%
Value $1.041M Shares 17,965 Est. Cost $69.01 Unrealized -1.3%
UVSP Univest Corp Pa 0.0%
Value $1.039M Shares 63,661 Est. Cost $24.26 Unrealized -5.7%
CUZ Cousins Pptys Inc 0.0%
Value $1.036M Shares 35,401 Est. Cost $36.17 Unrealized —
— Discover Finl Svcs 0.0%
Value $1.031M Shares 28,906 Est. Cost $79.31 Unrealized —
— Acceleron Pharma Inc 0.0%
Value $1.017M Shares 11,320 Est. Cost $47.33 Unrealized —
CDNA Caredx Inc 0.0%
Value $1.016M Shares 46,540 Est. Cost $22.71 Unrealized -1.4%
BOX Box Inc 0.0%
Value $1.015M Shares 72,313 Est. Cost $20.52 Unrealized -27.5%
— Kansas City Southn 0.0%
Value $1.014M Shares 7,976 Est. Cost $118.40 Unrealized —
ATO Atmos Energy Corp 0.0%
Value $1.005M Shares 10,129 Est. Cost $61.69 Unrealized +54.0%
RMAX Re Max Hldgs Inc 0.0%
Value $1.001M Shares 45,652 Est. Cost $35.52 Unrealized -19.4%
NVEC Nve Corp 0.0%
Value $992K Shares 19,063 Est. Cost $75.00 Unrealized -12.8%
ESPR Esperion Therapeutics I 0.0%
Value $987K Shares 31,317 Est. Cost $43.94 Unrealized +20.1%
OMC Omnicom Group 0.0%
Value $981K Shares 17,870 Est. Cost $62.05 Unrealized -7.9%
SPOT Spotify Technology S A 0.0%
Value $974K Shares 8,017 Est. Cost $137.46 Unrealized +3.0%
GEO GEO GROUP INC/THE 0.0%
Value $974K Shares 80,095 Est. Cost $13.29 Unrealized -0.8%
— Lexington Corp Pptys 0.0%
Value $970K Shares 97,670 Est. Cost $10.02 Unrealized —
— Kellogg Co 0.0%
Value $965K Shares 16,079 Est. Cost $48.55 Unrealized +2.1%
— Cornerstone Ondemand In 0.0%
Value $961K Shares 30,278 Est. Cost $41.38 Unrealized —
STAA Staar Surgical Co 0.0%
Value $961K Shares 29,785 Est. Cost $40.38 Unrealized -16.5%
HSTM Healthstream Inc 0.0%
Value $949K Shares 39,625 Est. Cost $26.64 Unrealized -5.7%
SF Stifel Finl Corp 0.0%
Value $949K Shares 22,981 Est. Cost $34.20 Unrealized -0.4%
AIZ Assurant Inc 0.0%
Value $948K Shares 9,109 Est. Cost $108.93 Unrealized +1.8%
— Intercept Pharmaceutica 0.0%
Value $943K Shares 14,980 Est. Cost $104.72 Unrealized —
EBAY Ebay Inc 0.0%
Value $942K Shares 31,352 Est. Cost $31.52 Unrealized 0.0%
EXAS Exact Sciences Corp 0.0%
Value $941K Shares 16,220 Est. Cost $86.47 Unrealized -6.1%
PKE Park Aerospace Corp 0.0%
Value $939K Shares 74,550 Est. Cost $16.73 Unrealized -12.2%
— Vereit Inc 0.0%
Value $937K Shares 191,555 Est. Cost $9.24 Unrealized —
EBS Emergent Biosolution 0.0%
Value $936K Shares 16,184 Est. Cost $38.99 Unrealized +47.8%
TRMK Trustmark Corp 0.0%
Value $935K Shares 40,134 Est. Cost $27.61 Unrealized -10.2%
DIN Dineequity Inc 0.0%
Value $934K Shares 32,579 Est. Cost $61.00 Unrealized -6.4%
BMRN Biomarin Pharmaceuti 0.0%
Value $927K Shares 10,968 Est. Cost $75.53 Unrealized +14.1%
NBIX Neurocrine Bioscienc 0.0%
Value $926K Shares 10,695 Est. Cost $96.45 Unrealized +1.5%
TECH Bio Techne Corp 0.0%
Value $918K Shares 4,839 Est. Cost $27.06 Unrealized +80.3%
— Verso Corp 0.0%
Value $918K Shares 81,395 Est. Cost $13.93 Unrealized —
AMN Amn Healthcare Servi 0.0%
Value $918K Shares 15,881 Est. Cost $56.41 Unrealized +21.3%
— Hertz Global Holdings I 0.0%
Value $912K Shares 147,581 Est. Cost $8.25 Unrealized —
ENTA Enanta Pharmaceuticals 0.0%
Value $895K Shares 17,405 Est. Cost $90.36 Unrealized -41.0%
OTTR Otter Tail Corp 0.0%
Value $892K Shares 20,065 Est. Cost $41.94 Unrealized +0.8%
— 58 Com Inc 0.0%
Value $891K Shares 18,288 Est. Cost $48.72 Unrealized —
— Telenav Inc 0.0%
Value $891K Shares 206,237 Est. Cost $4.44 Unrealized —
— Forward Air Corp 0.0%
Value $891K Shares 17,590 Est. Cost $63.81 Unrealized —
APLE Apple Hospitality Reit 0.0%
Value $887K Shares 96,705 Est. Cost $17.70 Unrealized —
MGEE Mge Energy Inc 0.0%
Value $887K Shares 13,547 Est. Cost $40.23 Unrealized +63.3%
ASGN Asgn Inc 0.0%
Value $879K Shares 24,899 Est. Cost $72.41 Unrealized -21.8%
WBS Webster Finl Corp Co 0.0%
Value $878K Shares 38,333 Est. Cost $54.85 Unrealized -25.8%
— Cypress Semiconducto 0.0%
Value $878K Shares 37,665 Est. Cost $15.14 Unrealized —
ADC Agree Realty Corp 0.0%
Value $871K Shares 14,070 Est. Cost $73.13 Unrealized —
— Kimball Intl Inc 0.0%
Value $867K Shares 72,817 Est. Cost $16.55 Unrealized —
AMCX Amc Networks Inc 0.0%
Value $866K Shares 35,640 Est. Cost $40.23 Unrealized -15.8%
VVX Vectrus Inc 0.0%
Value $861K Shares 20,794 Est. Cost $39.30 Unrealized +29.6%
NXST Nexstar Broadcasting 0.0%
Value $858K Shares 14,870 Est. Cost $86.40 Unrealized +1.6%
IPAR Inter Parfums Inc 0.0%
Value $856K Shares 18,471 Est. Cost $55.51 Unrealized +12.5%
— Global Blood Therapeuti 0.0%
Value $855K Shares 16,729 Est. Cost $45.72 Unrealized —
— Rigel Pharmaceutical 0.0%
Value $851K Shares 545,684 Est. Cost $2.10 Unrealized —
MDGL Madrigal Pharmaceutical 0.0%
Value $851K Shares 12,742 Est. Cost $83.31 Unrealized 0.0%
— Redfin Corp 0.0%
Value $846K Shares 54,890 Est. Cost $15.41 Unrealized —
— Brookfield Property Rei 0.0%
Value $841K Shares 99,091 Est. Cost $19.03 Unrealized —
PTCT Ptc Therapeutics Inc 0.0%
Value $836K Shares 18,730 Est. Cost $47.88 Unrealized +5.2%
FBP First Bancorp P R 0.0%
Value $828K Shares 155,657 Est. Cost $8.73 Unrealized -21.8%
ACH Owens & Minor Inc Ne 0.0%
Value $815K Shares 89,100 Est. Cost $6.03 Unrealized 0.0%
— R1 Rcm Inc 0.0%
Value $814K Shares 89,601 Est. Cost $9.37 Unrealized —
— First Defiance Finl 0.0%
Value $813K Shares 55,143 Est. Cost $29.87 Unrealized —
BBSI Barrett Business Ser 0.0%
Value $811K Shares 20,463 Est. Cost $13.17 Unrealized +22.3%
SYNA Synaptics Inc 0.0%
Value $805K Shares 13,914 Est. Cost $64.20 Unrealized +5.6%
MYE Myers Inds Inc 0.0%
Value $803K Shares 74,704 Est. Cost $13.70 Unrealized -12.0%
— Nuvasive Inc 0.0%
Value $803K Shares 15,845 Est. Cost $52.18 Unrealized —
APPS Digital Turbine Inc 0.0%
Value $801K Shares 185,867 Est. Cost $6.18 Unrealized 0.0%
VYGR Voyager Therapeutics In 0.0%
Value $796K Shares 86,957 Est. Cost $13.81 Unrealized —
— Fbl Finl Group Inc 0.0%
Value $793K Shares 16,988 Est. Cost $44.29 Unrealized —
STBA S & T Bancorp Inc 0.0%
Value $790K Shares 28,906 Est. Cost $29.48 Unrealized +18.4%
— Bmc Stk Hldgs Inc 0.0%
Value $788K Shares 44,440 Est. Cost $26.18 Unrealized —
AGNC Agnc Invt Corp 0.0%
Value $788K Shares 74,467 Est. Cost $10.58 Unrealized —
— Hibbett Sports Inc 0.0%
Value $787K Shares 71,926 Est. Cost $16.77 Unrealized —
— Smart Global Hldgs Inc 0.0%
Value $785K Shares 32,290 Est. Cost $24.31 Unrealized —
PBI Pitney Bowes Inc 0.0%
Value $780K Shares 382,436 Est. Cost $13.64 Unrealized -74.9%
VCEL Vericel Corp 0.0%
Value $777K Shares 84,764 Est. Cost $14.99 Unrealized 0.0%
— Polyone Corp 0.0%
Value $776K Shares 40,890 Est. Cost $23.43 Unrealized —
COTY Coty Inc 0.0%
Value $772K Shares 149,673 Est. Cost $11.20 Unrealized -16.7%
NSC Norfolk Southern Cor 0.0%
Value $769K Shares 5,269 Est. Cost $158.53 Unrealized +3.2%
TME Tencent Music Entmt Gro 0.0%
Value $768K Shares 76,329 Est. Cost $10.06 Unrealized —
— Arch Coal Inc 0.0%
Value $757K Shares 26,178 Est. Cost $88.52 Unrealized —
KFY Korn Ferry Intl 0.0%
Value $754K Shares 31,003 Est. Cost $43.82 Unrealized -23.5%
ALGT Allegiant Travel Co 0.0%
Value $754K Shares 9,219 Est. Cost $152.55 Unrealized -9.3%
— Fibrogen Inc 0.0%
Value $753K Shares 21,658 Est. Cost $34.77 Unrealized —
JACK Jack In The Box Inc 0.0%
Value $752K Shares 21,443 Est. Cost $87.85 Unrealized -22.5%
— Terraform Pwr Inc 0.0%
Value $750K Shares 47,540 Est. Cost $18.23 Unrealized —
ACM Aecom Technology Corp D 0.0%
Value $748K Shares 25,073 Est. Cost $39.85 Unrealized +3.2%
NBHC National Bk Hldgs Corp 0.0%
Value $745K Shares 31,185 Est. Cost $28.09 Unrealized -5.2%
O Realty Income Corp 0.0%
Value $744K Shares 14,919 Est. Cost $52.94 Unrealized -2.1%
— Bancorpsouth Bk Tupelo 0.0%
Value $743K Shares 39,265 Est. Cost $31.40 Unrealized —
BLKB Blackbaud Inc 0.0%
Value $743K Shares 13,380 Est. Cost $72.85 Unrealized -3.0%
SHEN Shenandoah Telecommu 0.0%
Value $742K Shares 15,056 Est. Cost $36.36 Unrealized +22.2%
— Aptiv Plc 0.0%
Value $738K Shares 14,995 Est. Cost $80.07 Unrealized —
SFNC Simmons First Nation 0.0%
Value $735K Shares 39,938 Est. Cost $24.49 Unrealized -7.2%
— Immunogen Inc 0.0%
Value $732K Shares 214,559 Est. Cost $4.57 Unrealized —
KBR Kbr Inc 0.0%
Value $729K Shares 35,240 Est. Cost $24.43 Unrealized -1.4%
BCC Boise Cascade Co Del 0.0%
Value $725K Shares 30,501 Est. Cost $19.82 Unrealized +23.5%
PRKS Seaworld Entmt Inc 0.0%
Value $722K Shares 65,490 Est. Cost $27.22 Unrealized +0.6%
CMPR Cimpress Plc 0.0%
Value $722K Shares 13,563 Est. Cost $121.11 Unrealized -16.2%
LKFN Lakeland Finl Corp 0.0%
Value $722K Shares 19,650 Est. Cost $30.69 Unrealized +19.8%
GNE Genie Energy Ltd 0.0%
Value $715K Shares 99,593 Est. Cost $7.30 Unrealized -1.4%
— American Natl Ins Co 0.0%
Value $713K Shares 8,649 Est. Cost $107.29 Unrealized —
— Biospecifics Technol 0.0%
Value $712K Shares 12,579 Est. Cost $56.60 Unrealized —
DVN Devon Energy Corp 0.0%
Value $708K Shares 102,452 Est. Cost $17.56 Unrealized -25.2%
WINA Winmark Corp 0.0%
Value $707K Shares 5,547 Est. Cost $143.51 Unrealized +30.8%
YELP Yelp Inc 0.0%
Value $707K Shares 39,189 Est. Cost $38.89 Unrealized -21.8%
— Td Ameritrade Hldg C 0.0%
Value $704K Shares 20,323 Est. Cost $49.91 Unrealized —
COLB Columbia Bkg Sys Inc 0.0%
Value $691K Shares 25,771 Est. Cost $27.16 Unrealized -2.9%
MLKN Miller Herman Inc 0.0%
Value $690K Shares 31,096 Est. Cost $27.92 Unrealized +5.5%
AAT American Assets Tr Inc 0.0%
Value $688K Shares 27,510 Est. Cost $40.60 Unrealized —
CACI Caci Inc 0.0%
Value $687K Shares 3,252 Est. Cost $196.38 Unrealized +26.5%
— American Software In 0.0%
Value $683K Shares 48,057 Est. Cost $14.21 Unrealized —
THRM Gentherm Inc 0.0%
Value $680K Shares 21,647 Est. Cost $39.56 Unrealized +7.9%
HP Helmerich & Payne In 0.0%
Value $677K Shares 43,241 Est. Cost $35.22 Unrealized 0.0%
— G1 Therapeutics Inc 0.0%
Value $674K Shares 61,191 Est. Cost $15.92 Unrealized —
TTEC Ttec Hldgs Inc 0.0%
Value $670K Shares 18,245 Est. Cost $37.47 Unrealized +3.8%
IOVA Iovance Biotherapeutics 0.0%
Value $666K Shares 22,246 Est. Cost $9.71 Unrealized +172.9%
GCO Genesco Inc 0.0%
Value $665K Shares 49,821 Est. Cost $35.69 Unrealized -5.5%
— Quidel Corp 0.0%
Value $665K Shares 6,803 Est. Cost $97.75 Unrealized —
WMB Williams Cos 0.0%
Value $664K Shares 46,925 Est. Cost $17.13 Unrealized -18.3%
EYE National Vision Hldgs I 0.0%
Value $663K Shares 34,160 Est. Cost $27.56 Unrealized +13.0%
— National Cinemedia I 0.0%
Value $662K Shares 203,003 Est. Cost $8.30 Unrealized —
FTV Fortive Corp 0.0%
Value $661K Shares 11,975 Est. Cost $42.70 Unrealized -0.2%
INSM Insmed Inc 0.0%
Value $657K Shares 41,014 Est. Cost $24.54 Unrealized -3.4%
CARG Cargurus Inc 0.0%
Value $657K Shares 34,705 Est. Cost $42.76 Unrealized -33.0%
— Msg Network Inc 0.0%
Value $654K Shares 64,095 Est. Cost $17.40 Unrealized —
BR Broadridge Finl Solutio 0.0%
Value $654K Shares 6,895 Est. Cost $108.29 Unrealized -4.7%
PCAR Paccar Inc 0.0%
Value $652K Shares 10,670 Est. Cost $33.75 Unrealized +13.2%
KLAC Kla-Tencor Corp 0.0%
Value $647K Shares 4,501 Est. Cost $98.89 Unrealized +51.9%
CWEN Clearway Energy Inc 0.0%
Value $646K Shares 34,340 Est. Cost $11.83 Unrealized +30.4%
— Harborone Bancorp Inc N 0.0%
Value $645K Shares 85,718 Est. Cost $7.52 Unrealized —
NTRA Natera Inc 0.0%
Value $644K Shares 21,576 Est. Cost $26.50 Unrealized +26.1%
— Mobile Mini 0.0%
Value $640K Shares 24,416 Est. Cost $36.41 Unrealized —
MD Mednax Inc 0.0%
Value $638K Shares 54,840 Est. Cost $23.55 Unrealized -12.4%
NWPX Northwest Pipe Co 0.0%
Value $637K Shares 28,650 Est. Cost $30.50 Unrealized 0.0%
— Chemocentryx Inc 0.0%
Value $630K Shares 15,685 Est. Cost $39.58 Unrealized —
MATX Matson Inc 0.0%
Value $628K Shares 20,525 Est. Cost $34.62 Unrealized -6.7%
— National Westn Life Gro 0.0%
Value $627K Shares 3,645 Est. Cost $256.27 Unrealized —
— Meridian Bioscience 0.0%
Value $623K Shares 74,119 Est. Cost $8.41 Unrealized —
MYRG Myr Group Inc Del 0.0%
Value $622K Shares 23,740 Est. Cost $29.92 Unrealized -6.2%
CSTL Castle Biosciences Inc 0.0%
Value $621K Shares 20,826 Est. Cost $30.17 Unrealized 0.0%
UBSI United Bankshs Inc W 0.0%
Value $621K Shares 26,897 Est. Cost $34.05 Unrealized -7.8%
CDP Corporate Office Ppt 0.0%
Value $619K Shares 27,950 Est. Cost $27.04 Unrealized —
CMC Commercial Metals Co 0.0%
Value $617K Shares 39,045 Est. Cost $16.75 Unrealized +3.4%
COLL Collegium Pharmaceutica 0.0%
Value $610K Shares 37,360 Est. Cost $20.64 Unrealized 0.0%
BIO Bio Rad Labs Inc 0.0%
Value $610K Shares 1,740 Est. Cost $250.12 Unrealized +47.0%
UCTT Ultra Clean Hldgs In 0.0%
Value $609K Shares 44,125 Est. Cost $21.23 Unrealized 0.0%
SRE Sempra Energy 0.0%
Value $608K Shares 5,378 Est. Cost $52.29 Unrealized +11.7%
EHTH Ehealth Inc 0.0%
Value $607K Shares 4,310 Est. Cost $114.64 Unrealized 0.0%
SCL Stepan Chem Co 0.0%
Value $606K Shares 6,848 Est. Cost $50.85 Unrealized +87.7%
RGP Resources Connection 0.0%
Value $606K Shares 55,281 Est. Cost $13.60 Unrealized 0.0%
— Meredith Corp 0.0%
Value $601K Shares 49,220 Est. Cost $36.87 Unrealized —
SCHW Schwab Charles Cp Ne 0.0%
Value $599K Shares 17,814 Est. Cost $37.73 Unrealized +2.5%
CENT Central Garden & Pet 0.0%
Value $595K Shares 21,648 Est. Cost $23.13 Unrealized 0.0%
— Triple-S Mgmt Corp 0.0%
Value $585K Shares 41,454 Est. Cost $15.07 Unrealized —
— Amcor Plc 0.0%
Value $582K Shares 71,615 Est. Cost $8.56 Unrealized -12.4%
PII Polaris Inds Inc 0.0%
Value $580K Shares 12,044 Est. Cost $89.67 Unrealized -8.5%
RARE Ultragenyx Pharmaceutic 0.0%
Value $580K Shares 13,060 Est. Cost $51.92 Unrealized 0.0%
LNTH Lantheus Hldgs Inc 0.0%
Value $578K Shares 45,284 Est. Cost $16.98 Unrealized -5.9%
SHO Sunstone Hotel Invs 0.0%
Value $577K Shares 66,195 Est. Cost $13.68 Unrealized —
HCKT Hackett Group Inc 0.0%
Value $577K Shares 45,357 Est. Cost $15.01 Unrealized 0.0%
— Schnitzer Stl Inds 0.0%
Value $573K Shares 43,949 Est. Cost $24.61 Unrealized —
HRTG Heritage Ins Hldgs Inc 0.0%
Value $573K Shares 53,504 Est. Cost $12.63 Unrealized -6.4%
ARTNA Artesian Res Corp 0.0%
Value $569K Shares 15,214 Est. Cost $21.33 Unrealized +43.9%
— Pra Health Sciences Inc 0.0%
Value $568K Shares 6,838 Est. Cost $105.45 Unrealized —
CWT California Wtr Svc G 0.0%
Value $566K Shares 11,255 Est. Cost $43.88 Unrealized +4.5%
FATE Fate Therapeutics Inc 0.0%
Value $566K Shares 25,492 Est. Cost $25.29 Unrealized 0.0%
— Stamps Com Inc 0.0%
Value $565K Shares 4,340 Est. Cost $130.18 Unrealized —
BAX Baxter Intl Inc 0.0%
Value $564K Shares 6,944 Est. Cost $57.94 Unrealized +32.5%
STLD Steel Dynamics Inc 0.0%
Value $564K Shares 25,036 Est. Cost $29.61 Unrealized -17.8%
PBH Prestige Brands Hldg 0.0%
Value $564K Shares 15,370 Est. Cost $38.84 Unrealized 0.0%
MAC Macerich Co 0.0%
Value $558K Shares 99,164 Est. Cost $38.81 Unrealized —
DX Dynex Cap Inc 0.0%
Value $557K Shares 53,325 Est. Cost $10.45 Unrealized —
PBYI Puma Biotechnology Inc 0.0%
Value $556K Shares 65,861 Est. Cost $9.58 Unrealized +1.4%
MKC Mccormick & Co Inc 0.0%
Value $556K Shares 3,937 Est. Cost $68.97 Unrealized 0.0%
DCO Ducommun Inc Del 0.0%
Value $555K Shares 22,329 Est. Cost $41.95 Unrealized -8.3%
— Horizon Therapeutics Pu 0.0%
Value $555K Shares 18,728 Est. Cost $25.60 Unrealized —
CVCO Cavco Inds Inc Del 0.0%
Value $554K Shares 3,819 Est. Cost $150.20 Unrealized +30.9%
PLOW Douglas Dynamics Inc 0.0%
Value $553K Shares 15,565 Est. Cost $41.37 Unrealized +13.3%
— Monmouth Rl Est In S 0.0%
Value $551K Shares 45,728 Est. Cost $13.21 Unrealized —
LNWO Scientific Games Cor 0.0%
Value $551K Shares 56,780 Est. Cost $21.62 Unrealized -5.4%
BBT Berkshire Hills Banc 0.0%
Value $551K Shares 37,059 Est. Cost $21.45 Unrealized -2.3%
MTN Vail Resorts Inc 0.0%
Value $546K Shares 3,694 Est. Cost $201.35 Unrealized +6.9%
PLUS Eplus Inc 0.0%
Value $544K Shares 8,690 Est. Cost $40.04 Unrealized -5.0%
— Waddell & Reed Finl 0.0%
Value $538K Shares 47,305 Est. Cost $16.98 Unrealized —
MSTR Microstrategy Inc 0.0%
Value $535K Shares 4,526 Est. Cost $14.69 Unrealized -7.5%
AA Alcoa Corporation 0.0%
Value $532K Shares 86,431 Est. Cost $19.79 Unrealized -33.8%
— Allete Inc 0.0%
Value $529K Shares 8,710 Est. Cost $80.01 Unrealized —
— Two Hbrs Invt Corp 0.0%
Value $529K Shares 138,948 Est. Cost $4.58 Unrealized —
WNC Wabash Natl Corp 0.0%
Value $529K Shares 73,214 Est. Cost $11.11 Unrealized -11.4%
CSV Carriage Svcs Inc 0.0%
Value $527K Shares 32,620 Est. Cost $20.69 Unrealized -3.8%
CPF Central Pac Finl Corp 0.0%
Value $526K Shares 33,067 Est. Cost $19.45 Unrealized -3.2%
LIVN Livanova Plc 0.0%
Value $525K Shares 11,604 Est. Cost $107.42 Unrealized -39.7%
— Kaman Corp 0.0%
Value $521K Shares 13,552 Est. Cost $65.89 Unrealized —
— Splunk Inc 0.0%
Value $520K Shares 4,120 Est. Cost $98.68 Unrealized —
ALKS Alkermes Plc 0.0%
Value $520K Shares 36,060 Est. Cost $19.88 Unrealized -10.2%
CRMT Americas Car Mart In 0.0%
Value $518K Shares 9,192 Est. Cost $97.84 Unrealized 0.0%
— Retail Value Inc 0.0%
Value $516K Shares 42,147 Est. Cost $25.83 Unrealized —
NMIH Nmi Hldgs Inc 0.0%
Value $515K Shares 44,365 Est. Cost $22.53 Unrealized +17.4%
SYBT Stock Yds Bancorp Inc 0.0%
Value $512K Shares 17,685 Est. Cost $37.04 Unrealized -2.6%
— Iac Interactivecorp 0.0%
Value $511K Shares 2,849 Est. Cost $131.44 Unrealized —
— Invesco Mortgage Capita 0.0%
Value $507K Shares 148,602 Est. Cost $5.00 Unrealized —
MAR Marriott Intl Inc Ne 0.0%
Value $505K Shares 6,748 Est. Cost $112.96 Unrealized +5.9%
— Southwestern Energy 0.0%
Value $505K Shares 299,025 Est. Cost $1.83 Unrealized —
OPITQ Office Properties Income Trust 0.0%
Value $500K Shares 18,356 Est. Cost $30.06 Unrealized —
AAP Advance Auto Parts 0.0%
Value $498K Shares 5,333 Est. Cost $137.02 Unrealized -16.6%
FCBC First Cmnty Bancshar 0.0%
Value $497K Shares 21,343 Est. Cost $22.55 Unrealized -9.6%
AXSM Axsome Therapeutics Inc 0.0%
Value $492K Shares 8,365 Est. Cost $81.48 Unrealized 0.0%
— Physicians Rlty Tr 0.0%
Value $491K Shares 35,232 Est. Cost $13.94 Unrealized —
— Pinnacle Finl Partne 0.0%
Value $490K Shares 13,060 Est. Cost $51.00 Unrealized —
POWL Powell Inds Inc 0.0%
Value $487K Shares 18,980 Est. Cost $32.52 Unrealized -3.9%
KURA Kura Oncology Inc 0.0%
Value $486K Shares 48,875 Est. Cost $12.70 Unrealized -9.9%
MOG/A Moog Inc 'a' 0.0%
Value $486K Shares 9,621 Est. Cost $65.24 Unrealized +12.5%
GNTX Gentex Corp 0.0%
Value $484K Shares 21,825 Est. Cost $27.91 Unrealized -0.5%
APEI American Public Educati 0.0%
Value $482K Shares 20,157 Est. Cost $24.34 Unrealized 0.0%
— Spartan Mtrs Inc 0.0%
Value $482K Shares 37,310 Est. Cost $12.92 Unrealized —
— Diebold Inc 0.0%
Value $481K Shares 136,667 Est. Cost $3.52 Unrealized —
USNA USANA Inc 0.0%
Value $479K Shares 8,288 Est. Cost $69.55 Unrealized 0.0%
BWA Borg-Warner Automoti 0.0%
Value $479K Shares 19,643 Est. Cost $33.34 Unrealized -20.8%
RBC Rbc Bearings Inc 0.0%
Value $479K Shares 4,250 Est. Cost $154.85 Unrealized 0.0%
— Hudson Pac Pptys Inc 0.0%
Value $475K Shares 18,715 Est. Cost $34.61 Unrealized —
CMTL Comtech Telecommunic 0.0%
Value $475K Shares 35,747 Est. Cost $25.71 Unrealized +1.4%
MGRC Mcgrath Rentcorp 0.0%
Value $473K Shares 9,035 Est. Cost $58.82 Unrealized +19.4%
— Zix Corp 0.0%
Value $471K Shares 109,370 Est. Cost $4.31 Unrealized —
CATO Cato Corp New 0.0%
Value $467K Shares 43,737 Est. Cost $11.30 Unrealized 0.0%
— Heartland Finl Usa I 0.0%
Value $466K Shares 15,420 Est. Cost $30.22 Unrealized —
PI Impinj Inc 0.0%
Value $465K Shares 27,816 Est. Cost $26.97 Unrealized 0.0%
— American Outdoor Brands 0.0%
Value $464K Shares 55,916 Est. Cost $8.30 Unrealized —
TFX Teleflex Inc 0.0%
Value $462K Shares 1,576 Est. Cost $223.23 Unrealized +50.8%
ETD Ethan Allen Interior 0.0%
Value $462K Shares 45,230 Est. Cost $10.29 Unrealized -6.6%
— H & E Equipment Serv 0.0%
Value $462K Shares 31,495 Est. Cost $32.07 Unrealized —
AX Axos Finl Inc 0.0%
Value $458K Shares 25,272 Est. Cost $29.45 Unrealized -14.7%
ABG Asbury Automotive Gr 0.0%
Value $457K Shares 8,280 Est. Cost $106.36 Unrealized -18.1%
GLPI Gaming & Leisure Pptys 0.0%
Value $457K Shares 16,507 Est. Cost $27.69 Unrealized —
— Dsp Group Inc 0.0%
Value $456K Shares 34,016 Est. Cost $13.41 Unrealized —
URI United Rentals Inc 0.0%
Value $451K Shares 4,379 Est. Cost $119.90 Unrealized +7.1%
— Foundation Bldg Matls I 0.0%
Value $449K Shares 43,680 Est. Cost $17.44 Unrealized —
— Sandy Spring Bancorp 0.0%
Value $446K Shares 19,697 Est. Cost $36.29 Unrealized —
AGYS Agilysys Inc 0.0%
Value $445K Shares 26,653 Est. Cost $26.77 Unrealized +2.3%
GGAL Grupo Financiaro Gal 0.0%
Value $444K Shares 63,041 Est. Cost $13.00 Unrealized —
— Radius Health Inc 0.0%
Value $444K Shares 34,190 Est. Cost $19.37 Unrealized —
NX Quanex Building Product 0.0%
Value $443K Shares 43,966 Est. Cost $14.57 Unrealized 0.0%
— Arena Pharmaceuticals I 0.0%
Value $441K Shares 10,490 Est. Cost $42.04 Unrealized —
MASI Masimo Corp 0.0%
Value $437K Shares 2,468 Est. Cost $77.24 Unrealized +122.0%
CRAI Cra Intl Inc 0.0%
Value $437K Shares 13,074 Est. Cost $36.04 Unrealized +21.7%
ARE Alexandria Real Esta 0.0%
Value $436K Shares 3,179 Est. Cost $105.42 Unrealized +17.7%
IBOC International Bncshr 0.0%
Value $436K Shares 16,235 Est. Cost $30.35 Unrealized -1.3%
MKSI Mks Instrument Inc 0.0%
Value $433K Shares 5,321 Est. Cost $85.46 Unrealized +14.5%
— Colony Cap Inc New 0.0%
Value $432K Shares 246,628 Est. Cost $5.99 Unrealized —
LOCO El Pollo Loco Hldgs Inc 0.0%
Value $432K Shares 51,180 Est. Cost $12.72 Unrealized 0.0%
GEN Nortonlifelock Inc 0.0%
Value $432K Shares 23,083 Est. Cost $12.38 Unrealized +26.3%
AMSC American Superconductor 0.0%
Value $431K Shares 78,655 Est. Cost $6.86 Unrealized 0.0%
TEVA Teva Pharmaceutical 0.0%
Value $430K Shares 47,852 Est. Cost $15.36 Unrealized —
LITE Lumentum Hldgs Inc 0.0%
Value $427K Shares 5,794 Est. Cost $78.70 Unrealized 0.0%
PFBC Preferred Bk Los Angele 0.0%
Value $427K Shares 12,631 Est. Cost $47.66 Unrealized +9.8%
UIS Unisys Corp 0.0%
Value $426K Shares 34,480 Est. Cost $10.04 Unrealized +27.3%
TSN Tyson Foods Inc 0.0%
Value $423K Shares 7,311 Est. Cost $69.17 Unrealized -9.4%
TMP Tompkins Cnty Trustc 0.0%
Value $423K Shares 5,885 Est. Cost $69.24 Unrealized -3.7%
DT Dynatrace Hldgs Inc 0.0%
Value $422K Shares 17,700 Est. Cost $22.51 Unrealized +28.0%
SPB Spectrum Brands Hldgs I 0.0%
Value $421K Shares 11,568 Est. Cost $52.17 Unrealized +3.6%
HAL Halliburton Co 0.0%
Value $420K Shares 61,302 Est. Cost $33.60 Unrealized -53.5%
— Curo Group Hldgs Corp 0.0%
Value $418K Shares 78,793 Est. Cost $10.37 Unrealized —
CASS Cass Information Sys 0.0%
Value $416K Shares 11,831 Est. Cost $40.65 Unrealized +1.0%
— Stemline Therapeutics I 0.0%
Value $415K Shares 85,805 Est. Cost $8.00 Unrealized —
UEIC Universal Electrs In 0.0%
Value $411K Shares 10,701 Est. Cost $46.07 Unrealized -1.7%
UPS United Parcel Servic 0.0%
Value $404K Shares 4,320 Est. Cost $87.51 Unrealized -6.4%
IP International Paper 0.0%
Value $404K Shares 12,967 Est. Cost $30.46 Unrealized -6.4%
— Affimed Therapeutics N 0.0%
Value $404K Shares 255,551 Est. Cost $1.58 Unrealized —
— Avid Bioservices Inc 0.0%
Value $403K Shares 78,860 Est. Cost $5.63 Unrealized —
— Forterra Inc 0.0%
Value $403K Shares 67,356 Est. Cost $5.98 Unrealized —
— Great Westn Bancorp Inc 0.0%
Value $402K Shares 19,640 Est. Cost $34.77 Unrealized —
CAT Caterpillar Inc 0.0%
Value $402K Shares 3,461 Est. Cost $111.66 Unrealized +1.5%
MTRN Materion Corp 0.0%
Value $401K Shares 11,440 Est. Cost $60.46 Unrealized -18.0%
CVGW Calavo Growers Inc 0.0%
Value $400K Shares 6,930 Est. Cost $78.53 Unrealized -20.5%
— Chuys Hldgs Inc 0.0%
Value $399K Shares 39,670 Est. Cost $15.53 Unrealized —
— Eiger Biopharmaceutical 0.0%
Value $399K Shares 58,746 Est. Cost $9.12 Unrealized —
LCII Lci Inds 0.0%
Value $399K Shares 5,972 Est. Cost $87.43 Unrealized -8.9%
CASH Meta Finl Group Inc 0.0%
Value $395K Shares 18,200 Est. Cost $25.30 Unrealized +26.8%
FFIC Flushing Finl Corp 0.0%
Value $393K Shares 29,401 Est. Cost $13.25 Unrealized 0.0%
— Grace W R & Co Del N 0.0%
Value $392K Shares 11,016 Est. Cost $74.66 Unrealized —
— Atlantic Pwr Corp 0.0%
Value $390K Shares 182,204 Est. Cost $2.14 Unrealized —
— Momenta Pharmaceutic 0.0%
Value $388K Shares 14,270 Est. Cost $27.19 Unrealized —
— Allergan Plc 0.0%
Value $388K Shares 2,189 Est. Cost $157.88 Unrealized —
DGII Digi Intl Inc 0.0%
Value $387K Shares 40,568 Est. Cost $13.84 Unrealized 0.0%
WOR Worthington Inds Inc 0.0%
Value $385K Shares 14,665 Est. Cost $21.72 Unrealized -3.9%
PEG Public Svc Enterpris 0.0%
Value $384K Shares 8,543 Est. Cost $44.60 Unrealized -1.0%
ATR Aptargroup Inc 0.0%
Value $384K Shares 3,856 Est. Cost $74.49 Unrealized +34.8%
— Exterran Corp 0.0%
Value $383K Shares 79,724 Est. Cost $30.58 Unrealized —
ELME Washington Real Esta 0.0%
Value $378K Shares 15,840 Est. Cost $28.18 Unrealized —
AFG American Finl Group 0.0%
Value $375K Shares 5,350 Est. Cost $39.60 Unrealized +37.7%
KBH Kb Home 0.0%
Value $373K Shares 20,620 Est. Cost $25.90 Unrealized +12.6%
— Vista Outdoor Inc 0.0%
Value $372K Shares 42,320 Est. Cost $8.79 Unrealized —
— Pzena Investment Mgmt I 0.0%
Value $371K Shares 83,127 Est. Cost $9.74 Unrealized —
KOP Koppers Holdings Inc 0.0%
Value $371K Shares 30,000 Est. Cost $25.82 Unrealized -3.6%
IBCP Independent Bank Corp M 0.0%
Value $369K Shares 28,641 Est. Cost $13.46 Unrealized +12.9%
JLL Jones Lang Lasalle I 0.0%
Value $369K Shares 3,651 Est. Cost $153.09 Unrealized -1.9%
FFBC First Finl Bancorp 0.0%
Value $369K Shares 24,744 Est. Cost $11.47 Unrealized +45.5%
— Iberiabank Corp 0.0%
Value $369K Shares 10,205 Est. Cost $73.08 Unrealized —
OPLN Kar Auction Svcs Inc 0.0%
Value $368K Shares 30,654 Est. Cost $22.80 Unrealized -14.3%
ACRE Ares Coml Real Estate C 0.0%
Value $368K Shares 52,710 Est. Cost $6.98 Unrealized —
OPY Oppenheimer Hldgs 0.0%
Value $367K Shares 18,577 Est. Cost $26.53 Unrealized -7.9%
DXPE Dxp Enterprises Inc 0.0%
Value $366K Shares 29,840 Est. Cost $32.69 Unrealized -11.7%
ICHR Ichor Holdings 0.0%
Value $365K Shares 19,040 Est. Cost $30.23 Unrealized 0.0%
RBB Rbb Bancorp 0.0%
Value $363K Shares 26,434 Est. Cost $17.91 Unrealized 0.0%
MITK Mitek System Inc 0.0%
Value $362K Shares 45,930 Est. Cost $8.50 Unrealized 0.0%
EPC Edgewell Pers Care Co 0.0%
Value $360K Shares 14,966 Est. Cost $48.89 Unrealized -44.3%
COR Amerisourcebergen Co 0.0%
Value $359K Shares 4,053 Est. Cost $71.20 Unrealized +4.8%
CSX Csx Corp 0.0%
Value $355K Shares 6,190 Est. Cost $21.34 Unrealized +1.0%
WGO Winnebago Inds Inc 0.0%
Value $353K Shares 12,695 Est. Cost $47.01 Unrealized +2.7%
CWCO Consolidated Water C 0.0%
Value $353K Shares 21,537 Est. Cost $14.66 Unrealized 0.0%
AEO American Eagle Outfi 0.0%
Value $352K Shares 44,284 Est. Cost $16.51 Unrealized -33.5%
DNLI Denali Therapeutics Inc 0.0%
Value $351K Shares 20,050 Est. Cost $20.86 Unrealized 0.0%
ADUS Addus Homecare Corp 0.0%
Value $350K Shares 5,184 Est. Cost $36.81 Unrealized +135.0%
EZPW Ezcorp Inc 0.0%
Value $347K Shares 83,305 Est. Cost $5.15 Unrealized 0.0%
WELL Welltower Inc 0.0%
Value $347K Shares 7,571 Est. Cost $63.83 Unrealized -3.1%
MEI Methode Electrs Inc 0.0%
Value $347K Shares 13,141 Est. Cost $27.89 Unrealized 0.0%
THO Thor Inds Inc 0.0%
Value $337K Shares 7,988 Est. Cost $55.99 Unrealized +9.8%
KR Kroger Co 0.0%
Value $335K Shares 11,112 Est. Cost $25.91 Unrealized 0.0%
IMKTA Ingles Mkts Inc 0.0%
Value $334K Shares 9,240 Est. Cost $31.93 Unrealized +16.6%
NTLA Intellia Therapeutics I 0.0%
Value $334K Shares 27,270 Est. Cost $13.47 Unrealized 0.0%
CEVA Ceva Inc 0.0%
Value $334K Shares 13,400 Est. Cost $27.74 Unrealized 0.0%
— Federal Realty Invt 0.0%
Value $334K Shares 4,481 Est. Cost $120.50 Unrealized —
VMI Valmont Inds Inc 0.0%
Value $333K Shares 3,139 Est. Cost $154.57 Unrealized -16.1%
SNBR Sleep Number Corp 0.0%
Value $332K Shares 17,311 Est. Cost $40.15 Unrealized +10.9%
— Boingo Wireless Inc 0.0%
Value $332K Shares 31,310 Est. Cost $10.60 Unrealized —
— Avid Technology Inc 0.0%
Value $328K Shares 48,751 Est. Cost $6.73 Unrealized —
SNDX Syndax Pharmaceuticals 0.0%
Value $326K Shares 29,720 Est. Cost $9.38 Unrealized 0.0%
— Cushman Wakefield Plc 0.0%
Value $325K Shares 27,660 Est. Cost $16.97 Unrealized —
ANGO Angiodynamics Inc 0.0%
Value $321K Shares 30,753 Est. Cost $12.55 Unrealized 0.0%
— Rubicon Proj Inc 0.0%
Value $320K Shares 57,620 Est. Cost $6.45 Unrealized —
TPH Tri Pointe Homes Inc 0.0%
Value $319K Shares 36,425 Est. Cost $15.40 Unrealized -5.0%
ILMN Illumina Inc 0.0%
Value $318K Shares 1,164 Est. Cost $247.25 Unrealized +13.1%
NGVC Natural Grocers By Vita 0.0%
Value $318K Shares 37,350 Est. Cost $7.39 Unrealized -15.9%
MLR Miller Inds Inc Tenn 0.0%
Value $318K Shares 11,241 Est. Cost $28.63 Unrealized 0.0%
— Lazard Ltd 0.0%
Value $317K Shares 13,460 Est. Cost $23.55 Unrealized —
AXON Axon Enterprise Inc 0.0%
Value $314K Shares 4,437 Est. Cost $59.20 Unrealized +26.5%
VLGEA Village Super Mkt In 0.0%
Value $312K Shares 12,705 Est. Cost $22.05 Unrealized 0.0%
BMRC Bank Of Marin Bancorp 0.0%
Value $312K Shares 10,390 Est. Cost $31.14 Unrealized 0.0%
— Cooper Cos Inc 0.0%
Value $312K Shares 1,130 Est. Cost $268.29 Unrealized —
MOH Molina Healthcare In 0.0%
Value $312K Shares 2,231 Est. Cost $125.96 Unrealized +6.2%
HTB Hometrust Bancshares In 0.0%
Value $309K Shares 19,397 Est. Cost $23.45 Unrealized 0.0%
INDB Independent Bk Cp Ma 0.0%
Value $308K Shares 4,790 Est. Cost $62.11 Unrealized -5.4%
NSA National Storage Affili 0.0%
Value $307K Shares 10,380 Est. Cost $33.46 Unrealized —
AVD American Vanguard Co 0.0%
Value $306K Shares 21,182 Est. Cost $16.18 Unrealized 0.0%
MC Moelis & Co 0.0%
Value $306K Shares 10,906 Est. Cost $26.03 Unrealized -15.6%
JHG Janus Henderson Group P 0.0%
Value $306K Shares 19,980 Est. Cost $23.15 Unrealized -5.0%
BYD Boyd Gaming Corp 0.0%
Value $305K Shares 21,165 Est. Cost $25.98 Unrealized -5.4%
FMNB Farmers Natl Banc Co 0.0%
Value $305K Shares 26,190 Est. Cost $11.34 Unrealized 0.0%
WDC Western Digital Corp 0.0%
Value $302K Shares 7,250 Est. Cost $43.55 Unrealized 0.0%
PEB Pebblebrook Hotel Tr 0.0%
Value $302K Shares 27,688 Est. Cost $35.56 Unrealized —
— Biohaven Pharmactl Hldg 0.0%
Value $302K Shares 8,880 Est. Cost $43.25 Unrealized —
ROKU Roku Inc 0.0%
Value $302K Shares 3,455 Est. Cost $80.28 Unrealized +43.4%
ESRT Empire St Rlty Tr Inc 0.0%
Value $301K Shares 33,550 Est. Cost $13.59 Unrealized —
CENX Century Alum Co 0.0%
Value $299K Shares 82,637 Est. Cost $5.60 Unrealized 0.0%
CTMX Cytomx Therapeutics Inc 0.0%
Value $297K Shares 38,664 Est. Cost $6.97 Unrealized 0.0%
UMBF Umb Finl Corp 0.0%
Value $297K Shares 6,413 Est. Cost $65.95 Unrealized -7.8%
MGTX Meiragtx Holdings Plc 0.0%
Value $297K Shares 22,125 Est. Cost $16.89 Unrealized 0.0%
— Genmark Diagnostics Inc 0.0%
Value $297K Shares 71,977 Est. Cost $6.06 Unrealized —
NSSC Napco Sec Sys Inc 0.0%
Value $297K Shares 19,570 Est. Cost $11.36 Unrealized 0.0%
HBT Hbt Finl Inc 0.0%
Value $295K Shares 27,970 Est. Cost $16.40 Unrealized 0.0%
— Brightcove Inc 0.0%
Value $295K Shares 42,338 Est. Cost $6.97 Unrealized —
TLYS Tillys Inc 0.0%
Value $295K Shares 71,488 Est. Cost $7.13 Unrealized -14.9%
— Recro Pharma Inc 0.0%
Value $294K Shares 35,996 Est. Cost $8.17 Unrealized —
— Spirit Rlty Cap Inc New 0.0%
Value $293K Shares 11,222 Est. Cost $35.27 Unrealized —
— Echo Global Logistics I 0.0%
Value $293K Shares 17,181 Est. Cost $17.05 Unrealized —
NBTB Nbt Bancorp Inc 0.0%
Value $292K Shares 9,015 Est. Cost $22.04 Unrealized +66.2%
ERII Energy Recovery Inc 0.0%
Value $291K Shares 39,121 Est. Cost $9.48 Unrealized 0.0%
TBBK Bancorp Inc Del 0.0%
Value $290K Shares 47,803 Est. Cost $10.02 Unrealized +6.6%
— Mfa Mtg Invts Inc 0.0%
Value $289K Shares 186,312 Est. Cost $7.27 Unrealized —
— Invacare Corp 0.0%
Value $289K Shares 38,880 Est. Cost $7.43 Unrealized —
PGC Peapack-Gladstone Fi 0.0%
Value $287K Shares 15,979 Est. Cost $25.31 Unrealized 0.0%
CNDT Conduent Inc 0.0%
Value $286K Shares 116,810 Est. Cost $3.96 Unrealized 0.0%
TWST Twist Bioscience Corp 0.0%
Value $284K Shares 9,290 Est. Cost $26.88 Unrealized 0.0%
LMAT Lemaitre Vascular In 0.0%
Value $284K Shares 11,415 Est. Cost $29.13 Unrealized 0.0%
AXTA Axalta Coating Sys Ltd 0.0%
Value $282K Shares 16,307 Est. Cost $25.11 Unrealized +1.9%
— Karyopharm Therapeutics 0.0%
Value $281K Shares 14,610 Est. Cost $19.21 Unrealized —
WPC W P Carey Inc 0.0%
Value $280K Shares 4,820 Est. Cost $58.09 Unrealized —
— Kiniksa Pharmaceuticals 0.0%
Value $278K Shares 17,940 Est. Cost $12.26 Unrealized —
— Syros Pharmaceuticals I 0.0%
Value $278K Shares 46,842 Est. Cost $6.16 Unrealized —
CCRN Cross Ctry Healthcar 0.0%
Value $277K Shares 41,110 Est. Cost $9.47 Unrealized 0.0%
ULTA Ulta Salon Cosmetcs & F 0.0%
Value $276K Shares 1,569 Est. Cost $332.93 Unrealized -25.1%
HWC Hancock Hldg Co 0.0%
Value $276K Shares 14,131 Est. Cost $39.74 Unrealized -13.1%
FC Franklin Covey Co 0.0%
Value $276K Shares 17,747 Est. Cost $28.62 Unrealized 0.0%
QNST Quinstreet Inc 0.0%
Value $274K Shares 34,050 Est. Cost $12.32 Unrealized 0.0%
HOPE Hope Bancorp Inc 0.0%
Value $274K Shares 33,317 Est. Cost $14.36 Unrealized -13.0%
AYI Acuity Brands Inc 0.0%
Value $273K Shares 3,184 Est. Cost $134.52 Unrealized -20.0%
VISN Commscope Hldg Co Inc 0.0%
Value $273K Shares 29,945 Est. Cost $11.61 Unrealized 0.0%
TFC Truist Finl Corp 0.0%
Value $273K Shares 8,843 Est. Cost $40.89 Unrealized -12.0%
THFF First Finl Corp Ind 0.0%
Value $272K Shares 8,066 Est. Cost $33.48 Unrealized -0.7%
SRRK Scholar Rock Hldg Corp 0.0%
Value $271K Shares 22,395 Est. Cost $13.44 Unrealized 0.0%
— Macatawa Bk Corp 0.0%
Value $271K Shares 38,038 Est. Cost $7.12 Unrealized —
SXC Suncoke Energy Inc 0.0%
Value $270K Shares 70,174 Est. Cost $6.00 Unrealized -15.6%
— Amalgamated Bk New York 0.0%
Value $269K Shares 24,842 Est. Cost $10.83 Unrealized —
— Walgreens Boots Allianc 0.0%
Value $269K Shares 5,879 Est. Cost $57.60 Unrealized —
— Textainer Group Holding 0.0%
Value $268K Shares 32,600 Est. Cost $8.22 Unrealized —
TBRG Computer Programs & 0.0%
Value $264K Shares 11,870 Est. Cost $25.43 Unrealized 0.0%
LAND Gladstone Ld Corp 0.0%
Value $263K Shares 22,162 Est. Cost $11.87 Unrealized —
CRVL Corvel Corp 0.0%
Value $261K Shares 4,791 Est. Cost $17.06 Unrealized +52.4%
EVH Evolent Health Inc 0.0%
Value $260K Shares 47,850 Est. Cost $8.48 Unrealized +5.4%
— Cai International Inc 0.0%
Value $260K Shares 18,360 Est. Cost $14.16 Unrealized —
— Spirit Aerosystems H 0.0%
Value $260K Shares 10,864 Est. Cost $60.52 Unrealized —
FOXF Fox Factory Hldg Corp 0.0%
Value $259K Shares 6,155 Est. Cost $62.29 Unrealized +1.4%
— Pcsb Finl Corp 0.0%
Value $259K Shares 18,525 Est. Cost $13.98 Unrealized —
UTHR United Therapeutics 0.0%
Value $257K Shares 2,708 Est. Cost $95.05 Unrealized 0.0%
DE Deere & Co 0.0%
Value $256K Shares 1,851 Est. Cost $78.49 Unrealized +85.6%
GTLS Chart Inds Inc 0.0%
Value $256K Shares 8,845 Est. Cost $68.10 Unrealized -20.3%
RL Ralph Lauren Corp 0.0%
Value $255K Shares 3,822 Est. Cost $97.10 Unrealized -3.2%
SWK Stanley Black & Decker 0.0%
Value $254K Shares 2,543 Est. Cost $119.08 Unrealized 0.0%
BANF Bancfirst Corp 0.0%
Value $254K Shares 7,620 Est. Cost $48.56 Unrealized -5.2%
VLY Valley Natl Bancorp 0.0%
Value $253K Shares 34,598 Est. Cost $11.51 Unrealized -15.0%
NGVT Ingevity Corp 0.0%
Value $253K Shares 7,201 Est. Cost $63.46 Unrealized -8.0%
AEP American Elec Pwr In 0.0%
Value $252K Shares 3,155 Est. Cost $47.49 Unrealized +61.2%
SIGA Siga Pharmaceuticals 0.0%
Value $251K Shares 52,538 Est. Cost $3.57 Unrealized 0.0%
— Jounce Therapeutics Inc 0.0%
Value $251K Shares 52,926 Est. Cost $4.74 Unrealized —
— On Deck Cap Inc 0.0%
Value $251K Shares 163,006 Est. Cost $2.60 Unrealized —
MIDD Middleby Corp 0.0%
Value $251K Shares 4,408 Est. Cost $98.04 Unrealized 0.0%
— Surmodics Inc 0.0%
Value $250K Shares 7,490 Est. Cost $33.38 Unrealized —
DGICA Donegal Group Inc 0.0%
Value $250K Shares 16,455 Est. Cost $10.83 Unrealized 0.0%
NIO Nio Inc 0.0%
Value $249K Shares 89,444 Est. Cost $2.78 Unrealized —
— Qad Inc 0.0%
Value $249K Shares 6,235 Est. Cost $39.94 Unrealized —
NESR National Energy Service 0.0%
Value $249K Shares 49,024 Est. Cost $5.92 Unrealized —
RC Ready Cap Corp 0.0%
Value $247K Shares 34,203 Est. Cost $7.22 Unrealized —
— Immunomedics Inc 0.0%
Value $246K Shares 18,285 Est. Cost $15.99 Unrealized —
PCYO Purecycle Corp 0.0%
Value $243K Shares 21,766 Est. Cost $12.13 Unrealized 0.0%
— Marinus Pharmaceuticals 0.0%
Value $243K Shares 119,801 Est. Cost $2.03 Unrealized —
BJRI Bjs Restaurants Inc 0.0%
Value $242K Shares 17,455 Est. Cost $45.15 Unrealized -29.1%
PSNL Personalis Inc 0.0%
Value $241K Shares 29,826 Est. Cost $9.30 Unrealized 0.0%
— Trustco Bk Corp N Y 0.0%
Value $240K Shares 44,443 Est. Cost $6.96 Unrealized —
GRC Gorman Rupp Co 0.0%
Value $239K Shares 7,643 Est. Cost $33.87 Unrealized 0.0%
BCRX Biocryst Pharmaceu 0.0%
Value $238K Shares 119,180 Est. Cost $2.58 Unrealized +6.9%
OHI Omega Healthcare Inv 0.0%
Value $238K Shares 8,975 Est. Cost $26.52 Unrealized —
MCHB Homestreet Inc 0.0%
Value $238K Shares 10,720 Est. Cost $30.95 Unrealized -6.5%
— Calithera Biosciences I 0.0%
Value $237K Shares 53,350 Est. Cost $4.44 Unrealized —
— Biotelemetry Inc 0.0%
Value $236K Shares 6,123 Est. Cost $53.63 Unrealized —
BLBD Blue Bird Corp 0.0%
Value $236K Shares 21,563 Est. Cost $18.38 Unrealized -0.9%
INVA Innoviva Inc 0.0%
Value $234K Shares 19,875 Est. Cost $13.23 Unrealized 0.0%
— Adverum Biotechnologies 0.0%
Value $234K Shares 23,917 Est. Cost $9.78 Unrealized —
— Pioneer Nat Res Co 0.0%
Value $233K Shares 3,326 Est. Cost $175.00 Unrealized —
EXEL Exelixis Inc 0.0%
Value $232K Shares 13,458 Est. Cost $16.95 Unrealized +7.9%
— Foot Locker Inc 0.0%
Value $230K Shares 10,444 Est. Cost $41.02 Unrealized —
— Exantas Cap Corp 0.0%
Value $227K Shares 82,240 Est. Cost $2.76 Unrealized —
UPLD Upland Software Inc 0.0%
Value $227K Shares 8,480 Est. Cost $38.52 Unrealized -6.1%
PDFS Pdf Solutions Inc 0.0%
Value $226K Shares 19,282 Est. Cost $14.77 Unrealized 0.0%
— Everi Hldgs Inc 0.0%
Value $225K Shares 68,214 Est. Cost $3.30 Unrealized —
— Anworth Mtge Assets 0.0%
Value $224K Shares 198,280 Est. Cost $1.13 Unrealized —
UBER Uber Technologies Inc 0.0%
Value $222K Shares 7,940 Est. Cost $32.91 Unrealized 0.0%
UNFI United Nat Foods Inc 0.0%
Value $219K Shares 23,890 Est. Cost $7.93 Unrealized 0.0%
— Endurance Intl Group Hl 0.0%
Value $218K Shares 113,114 Est. Cost $1.93 Unrealized —
BLMN Bloomin Brands Inc 0.0%
Value $218K Shares 30,510 Est. Cost $15.58 Unrealized -6.5%
ETSY Etsy Inc 0.0%
Value $217K Shares 5,655 Est. Cost $56.50 Unrealized -13.6%
GOOD Gladstone Coml Corp 0.0%
Value $217K Shares 15,110 Est. Cost $14.36 Unrealized —
GRBK Green Brick Partners In 0.0%
Value $214K Shares 26,629 Est. Cost $10.59 Unrealized 0.0%
CRD/A Crawford & Co 0.0%
Value $213K Shares 29,545 Est. Cost $7.29 Unrealized 0.0%
— Casa Sys Inc 0.0%
Value $212K Shares 60,560 Est. Cost $3.50 Unrealized —
EAT Brinker Intl Inc 0.0%
Value $212K Shares 17,655 Est. Cost $33.33 Unrealized 0.0%
SGRY Surgery Partners Inc 0.0%
Value $212K Shares 32,407 Est. Cost $12.54 Unrealized +13.7%
PRTA Prothena Corp Plc 0.0%
Value $211K Shares 19,700 Est. Cost $12.11 Unrealized 0.0%
— First Long Is Corp 0.0%
Value $211K Shares 12,146 Est. Cost $17.37 Unrealized —
CORT Corcept Therapeutics 0.0%
Value $211K Shares 17,730 Est. Cost $13.67 Unrealized -9.5%
ALEC Alector Inc 0.0%
Value $211K Shares 8,750 Est. Cost $25.49 Unrealized 0.0%
CNA Cna Finl Corp 0.0%
Value $210K Shares 6,755 Est. Cost $28.87 Unrealized -4.1%
— Dennys Corp 0.0%
Value $210K Shares 27,297 Est. Cost $13.02 Unrealized —
OVV Ovintiv Inc 0.0%
Value $209K Shares 77,065 Est. Cost $13.13 Unrealized 0.0%
SPWH Sportsmans Whse Hldgs I 0.0%
Value $209K Shares 33,960 Est. Cost $6.24 Unrealized 0.0%
TALO Talos Energy Inc 0.0%
Value $209K Shares 36,420 Est. Cost $17.77 Unrealized 0.0%
— Liberty Tripadvisor Hld 0.0%
Value $207K Shares 114,970 Est. Cost $4.47 Unrealized —
RYZ Ryerson Hldg Corp 0.0%
Value $207K Shares 38,960 Est. Cost $9.29 Unrealized -5.0%
PTGX Protagonist Therapeutic 0.0%
Value $206K Shares 29,117 Est. Cost $7.49 Unrealized 0.0%
NMRK Newmark Group Inc 0.0%
Value $205K Shares 48,167 Est. Cost $8.22 Unrealized +12.0%
— Mantech Intl Corp 0.0%
Value $205K Shares 2,817 Est. Cost $72.77 Unrealized —
FORM Formfactor Inc 0.0%
Value $204K Shares 10,148 Est. Cost $23.88 Unrealized 0.0%
KMI Kinder Morgan Inc Del 0.0%
Value $204K Shares 14,690 Est. Cost $10.93 Unrealized +22.3%
GO Grocery Outlet Hldg Cor 0.0%
Value $203K Shares 5,920 Est. Cost $32.18 Unrealized +1.1%
— Triumph Group Inc Ne 0.0%
Value $203K Shares 30,081 Est. Cost $25.28 Unrealized —
WHG Westwood Hldgs Group 0.0%
Value $201K Shares 10,990 Est. Cost $25.09 Unrealized 0.0%
AHRT Armada Hoffler Pptys In 0.0%
Value $201K Shares 18,780 Est. Cost $17.64 Unrealized —
BFAM Bright Horizons Fam Sol 0.0%
Value $201K Shares 1,972 Est. Cost $147.04 Unrealized 0.0%
— Parsley Energy Inc 0.0%
Value $200K Shares 34,854 Est. Cost $18.91 Unrealized —
ULH Universal Truckload 0.0%
Value $200K Shares 15,248 Est. Cost $16.49 Unrealized 0.0%
LE Lands End Inc New 0.0%
Value $198K Shares 37,043 Est. Cost $10.71 Unrealized 0.0%
ARAY Accuray Inc 0.0%
Value $197K Shares 103,852 Est. Cost $2.89 Unrealized 0.0%
— Assembly Biosciences In 0.0%
Value $194K Shares 13,060 Est. Cost $14.85 Unrealized —
— Capstead Mtg Corp 0.0%
Value $193K Shares 46,030 Est. Cost $4.19 Unrealized —
LPG Dorian Lpg Ltd 0.0%
Value $192K Shares 22,050 Est. Cost $12.44 Unrealized -5.0%
RILY B Riley Finl Inc 0.0%
Value $192K Shares 10,437 Est. Cost $23.54 Unrealized 0.0%
— Safeguard Scientifics I 0.0%
Value $192K Shares 34,683 Est. Cost $5.54 Unrealized —
— Greenhill & Co Inc 0.0%
Value $192K Shares 19,490 Est. Cost $9.85 Unrealized —
SALTUSD Scorpio Bulkers Inc 0.0%
Value $191K Shares 75,391 Est. Cost $2.53 Unrealized —
— Antares Pharma Inc 0.0%
Value $191K Shares 80,740 Est. Cost $2.37 Unrealized —
JYNT Joint Corp 0.0%
Value $190K Shares 17,556 Est. Cost $14.68 Unrealized 0.0%
— Noodles & Co 0.0%
Value $189K Shares 40,060 Est. Cost $4.72 Unrealized —
— Vapotherm Inc 0.0%
Value $189K Shares 10,040 Est. Cost $18.82 Unrealized —
— Apache Corp 0.0%
Value $189K Shares 45,271 Est. Cost $4.17 Unrealized —
— Mobileiron Inc 0.0%
Value $186K Shares 48,870 Est. Cost $3.81 Unrealized —
SUPN Supernus Pharmaceutical 0.0%
Value $186K Shares 10,321 Est. Cost $34.26 Unrealized -38.7%
WTI W & T Offshore Inc 0.0%
Value $186K Shares 109,400 Est. Cost $3.41 Unrealized 0.0%
OII Oceaneering Intl Inc 0.0%
Value $185K Shares 62,920 Est. Cost $10.44 Unrealized 0.0%
IMXI International Mny Expre 0.0%
Value $184K Shares 20,120 Est. Cost $10.49 Unrealized 0.0%
CUBI Customers Bancorp Inc 0.0%
Value $183K Shares 16,770 Est. Cost $19.36 Unrealized 0.0%
TPC Tutor Perini Corp 0.0%
Value $180K Shares 26,812 Est. Cost $10.69 Unrealized 0.0%
HAFC Hanmi Finl Corp 0.0%
Value $180K Shares 16,629 Est. Cost $15.96 Unrealized 0.0%
EGAN Egain Communications 0.0%
Value $179K Shares 24,415 Est. Cost $7.76 Unrealized 0.0%
— Potbelly Corp 0.0%
Value $178K Shares 57,463 Est. Cost $3.10 Unrealized —
HRTX Heron Therapeutics Inc 0.0%
Value $178K Shares 15,194 Est. Cost $18.80 Unrealized 0.0%
— Veritiv Corp 0.0%
Value $177K Shares 22,543 Est. Cost $17.47 Unrealized —
CUE Cue Biopharma Inc 0.0%
Value $176K Shares 12,370 Est. Cost $16.16 Unrealized 0.0%
FULT Fulton Finl Corp Pa 0.0%
Value $176K Shares 15,326 Est. Cost $10.86 Unrealized +9.3%
CARS Cars Com Inc 0.0%
Value $175K Shares 40,745 Est. Cost $9.66 Unrealized 0.0%
STRL Sterling Constructio 0.0%
Value $173K Shares 18,200 Est. Cost $12.73 Unrealized 0.0%
— Retail Pptys Amer Inc 0.0%
Value $172K Shares 33,260 Est. Cost $11.74 Unrealized —
— Dime Cmnty Bancorp I 0.0%
Value $171K Shares 12,454 Est. Cost $21.02 Unrealized —
— Consolidated Comm Hl 0.0%
Value $171K Shares 37,616 Est. Cost $4.55 Unrealized —
TRC Tejon Ranch Co 0.0%
Value $170K Shares 12,090 Est. Cost $15.36 Unrealized 0.0%
— Nextier Oilfield Soluti 0.0%
Value $170K Shares 145,387 Est. Cost $3.31 Unrealized —
BZH Beazer Homes Usa Inc 0.0%
Value $169K Shares 26,296 Est. Cost $12.34 Unrealized +0.3%
VRA Vera Bradley Inc 0.0%
Value $169K Shares 41,020 Est. Cost $9.78 Unrealized -13.2%
VECO Veeco Instrs Inc Del 0.0%
Value $169K Shares 17,610 Est. Cost $13.43 Unrealized 0.0%
— Atlantic Cap Bancshares 0.0%
Value $168K Shares 14,129 Est. Cost $11.89 Unrealized —
DBI Designer Brands Inc 0.0%
Value $168K Shares 33,790 Est. Cost $15.41 Unrealized -26.0%
CECO Ceco Environmental C 0.0%
Value $167K Shares 35,728 Est. Cost $7.41 Unrealized -8.3%
— Verrica Pharmaceuticals 0.0%
Value $167K Shares 15,270 Est. Cost $10.94 Unrealized —
CLNE Clean Energy Fuels Corp 0.0%
Value $165K Shares 92,790 Est. Cost $2.26 Unrealized 0.0%
TG Tredegar Inds Inc 0.0%
Value $164K Shares 10,494 Est. Cost $11.45 Unrealized 0.0%
— Contura Energy Inc 0.0%
Value $163K Shares 69,540 Est. Cost $8.81 Unrealized —
— Cutera Inc 0.0%
Value $163K Shares 12,490 Est. Cost $13.05 Unrealized —
ANAB Anaptysbio Inc 0.0%
Value $163K Shares 11,550 Est. Cost $15.17 Unrealized 0.0%
— Prevail Therapeutics In 0.0%
Value $159K Shares 13,080 Est. Cost $12.16 Unrealized —
SIG Signet Jewelers Limited 0.0%
Value $159K Shares 24,688 Est. Cost $15.67 Unrealized +23.1%
TPR Tapestry Inc 0.0%
Value $159K Shares 12,255 Est. Cost $20.46 Unrealized 0.0%
WTTR Select Energy Svcs Inc 0.0%
Value $157K Shares 48,480 Est. Cost $3.24 Unrealized —
— Donnelley R R & Sons Co 0.0%
Value $156K Shares 162,960 Est. Cost $3.13 Unrealized —
HTBK Heritage Commerce Co 0.0%
Value $155K Shares 20,254 Est. Cost $10.58 Unrealized 0.0%
— Tristate Cap Hldgs Inc 0.0%
Value $154K Shares 15,920 Est. Cost $9.67 Unrealized —
BTU Peabody Energy Corp New 0.0%
Value $154K Shares 53,200 Est. Cost $18.10 Unrealized -66.0%
BLX Banco Latinoamerican 0.0%
Value $152K Shares 14,790 Est. Cost $12.97 Unrealized 0.0%
SLM Slm Corp 0.0%
Value $151K Shares 20,950 Est. Cost $10.00 Unrealized -3.4%
— Carter Bk & Tr Marti 0.0%
Value $150K Shares 16,388 Est. Cost $9.15 Unrealized —
— Aduro Biotech Inc 0.0%
Value $149K Shares 54,350 Est. Cost $2.74 Unrealized —
TDW Tidewater Inc New 0.0%
Value $148K Shares 20,970 Est. Cost $13.48 Unrealized 0.0%
— Truecar Inc 0.0%
Value $148K Shares 61,290 Est. Cost $2.41 Unrealized —
— Berry Pete Corp 0.0%
Value $147K Shares 60,880 Est. Cost $3.61 Unrealized —
SABR Sabre Corp 0.0%
Value $146K Shares 24,675 Est. Cost $22.17 Unrealized -24.6%
RBBN Ribbon Communications I 0.0%
Value $146K Shares 48,100 Est. Cost $3.01 Unrealized 0.0%
— Pfenex Inc 0.0%
Value $146K Shares 16,530 Est. Cost $8.83 Unrealized —
— Precision Biosciences I 0.0%
Value $145K Shares 23,993 Est. Cost $6.04 Unrealized —
— Gaslog Ltd 0.0%
Value $145K Shares 40,090 Est. Cost $3.62 Unrealized —
— Global Med Reit Inc 0.0%
Value $144K Shares 14,250 Est. Cost $10.11 Unrealized —
— Chiasma Inc 0.0%
Value $144K Shares 39,505 Est. Cost $3.65 Unrealized —
CYH Community Health Sys 0.0%
Value $141K Shares 42,240 Est. Cost $4.05 Unrealized 0.0%
— Mustang Bio Inc 0.0%
Value $141K Shares 52,532 Est. Cost $2.68 Unrealized —
HVT Haverty Furniture In 0.0%
Value $140K Shares 11,790 Est. Cost $17.59 Unrealized 0.0%
— Millendo Therapeutics I 0.0%
Value $140K Shares 26,484 Est. Cost $5.29 Unrealized —
— Pieris Pharmaceuticals 0.0%
Value $140K Shares 61,424 Est. Cost $2.28 Unrealized —
PLAB Photronic Labs Inc 0.0%
Value $140K Shares 13,600 Est. Cost $13.08 Unrealized 0.0%
NFBK Northfield Bancorp Inc 0.0%
Value $139K Shares 12,400 Est. Cost $10.98 Unrealized +4.0%
— Entercom Communicati 0.0%
Value $138K Shares 80,420 Est. Cost $3.32 Unrealized —
— Comscore Inc 0.0%
Value $138K Shares 48,860 Est. Cost $2.82 Unrealized —
— Uniti Group Inc 0.0%
Value $138K Shares 22,889 Est. Cost $6.03 Unrealized —
CVLG Covenant Trans Inc 0.0%
Value $137K Shares 15,750 Est. Cost $5.99 Unrealized 0.0%
— Omnova Solutions Inc 0.0%
Value $134K Shares 13,240 Est. Cost $10.10 Unrealized —
WT Wisdomtree Invts Inc 0.0%
Value $134K Shares 57,560 Est. Cost $3.87 Unrealized 0.0%
— Spectrum Pharmaceuti 0.0%
Value $134K Shares 57,370 Est. Cost $2.68 Unrealized —
— Bonanza Creek Energy In 0.0%
Value $133K Shares 11,796 Est. Cost $22.39 Unrealized —
LASR Nlight Inc 0.0%
Value $132K Shares 12,590 Est. Cost $17.06 Unrealized 0.0%
UMH U M H Properties Inc 0.0%
Value $132K Shares 12,200 Est. Cost $10.82 Unrealized —
— Mersana Therapeutics In 0.0%
Value $131K Shares 22,400 Est. Cost $5.85 Unrealized —
OSUR Orasure Technologies 0.0%
Value $130K Shares 12,050 Est. Cost $7.15 Unrealized 0.0%
DCH American Axle & Mfg 0.0%
Value $128K Shares 35,340 Est. Cost $7.43 Unrealized 0.0%
FULC Fulcrum Therapeutics In 0.0%
Value $127K Shares 10,629 Est. Cost $16.00 Unrealized 0.0%
MOD Modine Mfg Co 0.0%
Value $126K Shares 38,640 Est. Cost $12.18 Unrealized -45.5%
RMNI Rimini Str Inc Del 0.0%
Value $126K Shares 30,868 Est. Cost $4.10 Unrealized +8.6%
— Catchmark Timber Tr Inc 0.0%
Value $126K Shares 17,472 Est. Cost $12.25 Unrealized —
NAT Nordic American Tank 0.0%
Value $124K Shares 27,290 Est. Cost $3.68 Unrealized -2.1%
OIS Oil Sts Intl Inc 0.0%
Value $124K Shares 61,240 Est. Cost $9.18 Unrealized 0.0%
SPRO Spero Therapeutics Inc 0.0%
Value $123K Shares 15,183 Est. Cost $8.81 Unrealized 0.0%
LBRT Liberty Oilfield Svcs I 0.0%
Value $122K Shares 45,500 Est. Cost $6.98 Unrealized 0.0%
GPRE Green Plains Renewab 0.0%
Value $122K Shares 25,220 Est. Cost $10.79 Unrealized 0.0%
SEI Solaris Oilfield Infrst 0.0%
Value $122K Shares 23,240 Est. Cost $8.12 Unrealized 0.0%
— Hudson Ltd 0.0%
Value $122K Shares 24,272 Est. Cost $5.03 Unrealized —
CHMI Cherry Hill Mtg Invt Co 0.0%
Value $121K Shares 19,530 Est. Cost $6.20 Unrealized —
F Ford Mtr Co Del 0.0%
Value $121K Shares 25,100 Est. Cost $7.64 Unrealized -26.0%
EVC Entravision Communic 0.0%
Value $121K Shares 59,430 Est. Cost $2.51 Unrealized -39.7%
BWB Bridgewater Bancshares 0.0%
Value $117K Shares 12,024 Est. Cost $12.24 Unrealized 0.0%
— Flexion Therapeutics In 0.0%
Value $113K Shares 14,330 Est. Cost $7.89 Unrealized —
— Michaels Cos Inc 0.0%
Value $111K Shares 68,660 Est. Cost $9.40 Unrealized —
GDEN Golden Entmt Inc 0.0%
Value $111K Shares 16,828 Est. Cost $13.56 Unrealized 0.0%
AMRX Amneal Pharmaceuticals 0.0%
Value $110K Shares 31,600 Est. Cost $4.24 Unrealized 0.0%
HLX Helix Energy Solutio 0.0%
Value $109K Shares 66,310 Est. Cost $6.59 Unrealized 0.0%
PUMP Propetro Hldg Corp 0.0%
Value $108K Shares 43,270 Est. Cost $8.03 Unrealized 0.0%
— Regis Corp Minn 0.0%
Value $108K Shares 18,340 Est. Cost $5.89 Unrealized —
GLRE Greenlight Capital Re L 0.0%
Value $106K Shares 17,835 Est. Cost $8.60 Unrealized 0.0%
CAL Caleres Inc 0.0%
Value $104K Shares 20,095 Est. Cost $13.02 Unrealized 0.0%
— Houghton Mifflin Harcou 0.0%
Value $104K Shares 55,422 Est. Cost $1.88 Unrealized —
— Provident Bancorp Inc 0.0%
Value $104K Shares 12,015 Est. Cost $8.66 Unrealized —
— Ruths Chris Steak Hs 0.0%
Value $102K Shares 15,280 Est. Cost $22.68 Unrealized —
QUAD Quad / Graphics Inc 0.0%
Value $101K Shares 40,020 Est. Cost $4.41 Unrealized 0.0%
— Fiesta Restaurant Group 0.0%
Value $99,000 Shares 24,580 Est. Cost $4.03 Unrealized —
— Atara Biotherapeutics I 0.0%
Value $97,000 Shares 11,443 Est. Cost $8.48 Unrealized —
RLJ Rlj Lodging Tr 0.0%
Value $96,000 Shares 12,399 Est. Cost $16.99 Unrealized —
— Corepoint Lodging Inc 0.0%
Value $93,000 Shares 23,710 Est. Cost $3.92 Unrealized —
— Bg Staffing Inc 0.0%
Value $93,000 Shares 12,415 Est. Cost $21.87 Unrealized —
GSIT Gsi Technology 0.0%
Value $90,000 Shares 13,001 Est. Cost $7.18 Unrealized 0.0%
— Tenneco Automotive I 0.0%
Value $89,000 Shares 24,850 Est. Cost $3.58 Unrealized —
— Sientra Inc 0.0%
Value $85,000 Shares 42,467 Est. Cost $2.00 Unrealized —
DHC Diversified Healthcare 0.0%
Value $84,000 Shares 23,233 Est. Cost $3.62 Unrealized —
— Chicos Fas Inc 0.0%
Value $82,000 Shares 63,699 Est. Cost $1.84 Unrealized —
— Synlogic Inc 0.0%
Value $78,000 Shares 45,448 Est. Cost $1.72 Unrealized —
— Briggs & Stratton Co 0.0%
Value $78,000 Shares 43,009 Est. Cost $17.61 Unrealized —
— Tivity Health Inc 0.0%
Value $77,000 Shares 12,224 Est. Cost $28.49 Unrealized —
ADMA Adma Biologics Inc 0.0%
Value $75,000 Shares 26,135 Est. Cost $3.46 Unrealized 0.0%
— Sirius Xm Hldgs Inc 0.0%
Value $73,000 Shares 14,709 Est. Cost $3.86 Unrealized —
ACCO Acco Brands Corp 0.0%
Value $71,000 Shares 13,995 Est. Cost $5.81 Unrealized 0.0%
SKT Tanger Factory Outle 0.0%
Value $60,000 Shares 12,035 Est. Cost $16.20 Unrealized —
— Flotek Inds Inc Del 0.0%
Value $59,000 Shares 65,796 Est. Cost $0.90 Unrealized —
— Annaly Capital Mgmt. 0.0%
Value $58,000 Shares 11,369 Est. Cost $5.10 Unrealized —
— Cerecor Inc 0.0%
Value $45,000 Shares 18,117 Est. Cost $2.48 Unrealized —
— Office Depot Inc 0.0%
Value $44,000 Shares 26,695 Est. Cost $3.55 Unrealized —
— Central European Med 0.0%
Value $36,000 Shares 11,370 Est. Cost $4.49 Unrealized —
— Yrc Worldwide Inc 0.0%
Value $22,000 Shares 13,073 Est. Cost $3.04 Unrealized —
— Gulfport Energy Corp 0.0%
Value $20,000 Shares 44,000 Est. Cost $7.84 Unrealized —
RIG Transocean Ltd Zug 0.0%
Value $13,000 Shares 10,783 Est. Cost $5.15 Unrealized -24.3%
— Laredo Pete Hldgs Inc 0.0%
Value $12,000 Shares 32,640 Est. Cost $2.86 Unrealized —
KOS Kosmos Energy Ltd 0.0%
Value $12,000 Shares 12,920 Est. Cost $3.91 Unrealized 0.0%
AMPY Amplify Energy Corp New 0.0%
Value $9,000 Shares 15,393 Est. Cost $4.74 Unrealized -17.1%
— Lsc Communications Inc 0.0%
Value $8,000 Shares 92,094 Est. Cost $20.31 Unrealized —
— Callon Pete Co Del 0.0%
Value $6,000 Shares 10,620 Est. Cost $0.56 Unrealized —
— Forum Energy Technologi 0.0%
Value $2,000 Shares 11,720 Est. Cost $3.28 Unrealized —
— Calamos Asset Management Inc E 0.0%
Value $0 Shares 72,525 Est. Cost — Unrealized —