Location: Bountiful, UT
CIK: 0001697953 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $646M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | Walmart Inc | 212,151 | $19.76M | 3.1% | $22.53 | +27.6% | COM | 931142103 |
| SPGI | S&P Global Inc | 109,235 | $18.56M | 2.9% | $166.70 | +1.0% | COM | 78409V104 |
| LLY | Eli Lilly & Co | 137,958 | $15.96M | 2.5% | $74.49 | +36.1% | COM | 532457108 |
| RHI | Robert Half International Inc | 266,727 | $15.26M | 2.4% | $58.86 | +4.2% | COM | 770323103 |
| NVR | NVR Inc | 6,069 | $14.79M | 2.3% | $2364.15 | 0.0% | COM | 62944T105 |
| TJX | TJX Cos Inc/The | 300,415 | $13.44M | 2.1% | $39.00 | +17.7% | COM | 872540109 |
| PEP | PepsiCo Inc | 114,679 | $12.67M | 2.0% | $88.25 | +2.7% | COM | 713448108 |
| FFIV | F5 Networks Inc | 77,940 | $12.63M | 2.0% | $162.24 | +5.8% | COM | 315616102 |
| BMY | Bristol-Myers Squibb Co | 228,900 | $11.9M | 1.8% | $41.22 | -0.6% | COM | 110122108 |
| EVRG | Evergy Inc | 207,225 | $11.76M | 1.8% | $43.96 | 0.0% | COM | 30034W106 |
| SYY | Sysco Corp | 185,297 | $11.61M | 1.8% | $42.68 | +30.6% | COM | 871829107 |
| — | Citrix Systems Inc | 111,841 | $11.46M | 1.8% | $90.23 | — | COM | 177376100 |
| PSX | Phillips 66 | 131,830 | $11.36M | 1.8% | $80.87 | -9.4% | COM | 718546104 |
| NFG | National Fuel Gas Co | 195,860 | $10.02M | 1.6% | $54.80 | 0.0% | COM | 636180101 |
| TTC | Toro Co/The | 174,321 | $9.741M | 1.5% | $58.08 | 0.0% | COM | 891092108 |
| UNH | UnitedHealth Group Inc | 38,763 | $9.657M | 1.5% | $161.17 | +45.8% | COM | 91324P102 |
| PG | Procter & Gamble Co/The | 101,365 | $9.317M | 1.4% | $71.55 | +4.5% | COM | 742718109 |
| ZTS | Zoetis Inc | 104,492 | $8.938M | 1.4% | $75.00 | +13.3% | COM | 98978V103 |
| CTSH | Cognizant Technology Solutions | 133,513 | $8.475M | 1.3% | $67.38 | -7.1% | COM | 192446102 |
| OGE | OGE Energy Corp | 209,735 | $8.22M | 1.3% | $38.39 | 0.0% | COM | 670837103 |
| SNPS | Synopsys Inc | 96,240 | $8.107M | 1.3% | $87.38 | +1.7% | COM | 871607107 |
| BAX | Baxter International Inc | 122,896 | $8.089M | 1.3% | $50.89 | +15.8% | COM | 071813109 |
| VLO | Valero Energy Corp | 107,762 | $8.079M | 1.3% | $62.42 | +5.0% | COM | 91913Y100 |
| CBOE | CBOE Global Markets Inc | 82,295 | $8.051M | 1.2% | $94.76 | 0.0% | COM | 12503M108 |
| CMI | Cummins Inc | 59,125 | $7.901M | 1.2% | $117.48 | 0.0% | COM | 231021106 |
| UGI | UGI Corp | 145,520 | $7.763M | 1.2% | $55.58 | 0.0% | COM | 902681105 |
| CMA | Comerica Inc | 110,450 | $7.587M | 1.2% | $56.51 | 0.0% | COM | 200340107 |
| AAPL | Apple Inc | 47,185 | $7.443M | 1.2% | $36.56 | +25.8% | COM | 037833100 |
| INTU | Intuit Inc | 34,538 | $6.799M | 1.1% | $147.78 | +34.3% | COM | 461202103 |
| — | National Instruments Corp | 142,470 | $6.465M | 1.0% | $45.38 | — | COM | 636518102 |
| BBY | Best Buy Co Inc | 120,459 | $6.379M | 1.0% | $49.67 | -0.0% | COM | 086516101 |
| HD | Home Depot Inc/The | 36,045 | $6.193M | 1.0% | $120.30 | +25.0% | COM | 437076102 |
| EL | Estee Lauder Cos Inc/The | 47,195 | $6.14M | 1.0% | $118.04 | +5.1% | COM | 518439104 |
| XEL | Xcel Energy Inc | 124,364 | $6.127M | 0.9% | $35.17 | +14.6% | COM | 98389B100 |
| AIG | American International Group I | 141,240 | $5.566M | 0.9% | $36.17 | 0.0% | COM | 026874784 |
| HSY | Hershey Co/The | 51,636 | $5.534M | 0.9% | $85.95 | +4.7% | COM | 427866108 |
| CHH | Choice Hotels International In | 76,250 | $5.458M | 0.8% | $75.08 | -5.7% | COM | 169905106 |
| XOM | Exxon Mobil Corp | 79,750 | $5.438M | 0.8% | $56.33 | +0.1% | COM | 30231G102 |
| WPC | WP Carey Inc | 82,050 | $5.361M | 0.8% | $65.34 | — | COM | 92936U109 |
| COST | Costco Wholesale Corp | 25,410 | $5.176M | 0.8% | $160.24 | +26.0% | COM | 22160K105 |
| PSA | Public Storage | 24,837 | $5.027M | 0.8% | $150.27 | +1.1% | COM | 74460D109 |
| BPOP | Popular Inc | 103,200 | $4.873M | 0.8% | $41.72 | 0.0% | COM | 733174700 |
| NTRS | Northern Trust Corp | 58,120 | $4.858M | 0.8% | $81.56 | -7.6% | COM | 665859104 |
| SBUX | Starbucks Corp | 73,932 | $4.761M | 0.7% | $48.23 | +11.2% | COM | 855244109 |
| VFC | VF Corp | 66,030 | $4.711M | 0.7% | $74.04 | +3.3% | COM | 918204108 |
| GGG | Graco Inc | 109,115 | $4.566M | 0.7% | $38.17 | 0.0% | COM | 384109104 |
| FAST | Fastenal Co | 86,370 | $4.516M | 0.7% | $11.11 | +1.5% | COM | 311900104 |
| PWR | Quanta Services Inc | 147,600 | $4.443M | 0.7% | $31.71 | 0.0% | COM | 74762E102 |
| IDXX | IDEXX Laboratories Inc | 23,122 | $4.301M | 0.7% | $206.04 | -0.5% | COM | 45168D104 |
| TPR | Tapestry Inc | 125,689 | $4.242M | 0.7% | $38.58 | -14.2% | COM | 876030107 |
| ECL | Ecolab Inc | 27,650 | $4.074M | 0.6% | $132.37 | +6.9% | COM | 278865100 |
| EOG | EOG Resources Inc | 46,155 | $4.025M | 0.6% | $85.72 | -5.9% | COM | 26875P101 |
| RSG | Republic Services Inc | 55,251 | $3.983M | 0.6% | $54.88 | +19.8% | COM | 760759100 |
| SNA | Snap-on Inc | 27,254 | $3.96M | 0.6% | $131.70 | -0.3% | COM | 833034101 |
| — | CDK Global Inc | 82,713 | $3.96M | 0.6% | $47.88 | — | COM | 12508E101 |
| ACN | Accenture PLC | 27,610 | $3.893M | 0.6% | $110.69 | +29.1% | COM | G1151C101 |
| CBSH | Commerce Bancshares Inc/MO | 68,806 | $3.879M | 0.6% | $41.75 | 0.0% | COM | 200525103 |
| WLY | John Wiley & Sons Inc | 77,815 | $3.655M | 0.6% | $42.38 | 0.0% | COM | 968223206 |
| APD | Air Products & Chemicals Inc | 22,140 | $3.544M | 0.5% | $135.14 | -1.4% | COM | 009158106 |
| PGR | Progressive Corp/The | 57,127 | $3.446M | 0.5% | $34.87 | +50.5% | COM | 743315103 |
| DG | Dollar General Corp | 31,570 | $3.412M | 0.5% | $94.64 | +4.2% | COM | 256677105 |
| PAYX | Paychex Inc | 51,925 | $3.383M | 0.5% | $45.63 | +20.6% | COM | 704326107 |
| AWK | American Water Works Co Inc | 37,100 | $3.368M | 0.5% | $72.47 | +10.2% | COM | 030420103 |
| — | Aspen Technology Inc | 40,716 | $3.346M | 0.5% | $82.18 | — | COM | 045327103 |
| CDNS | Cadence Design Systems Inc | 76,550 | $3.328M | 0.5% | $42.62 | +1.9% | COM | 127387108 |
| CSCO | Cisco Systems Inc | 76,812 | $3.328M | 0.5% | $24.97 | +47.8% | COM | 17275R102 |
| EWBC | East West Bancorp Inc | 74,415 | $3.239M | 0.5% | $43.16 | 0.0% | COM | 27579R104 |
| WM | Waste Management Inc | 36,072 | $3.21M | 0.5% | $72.93 | +9.3% | COM | 94106L109 |
| FISV | Fiserv Inc | 43,035 | $3.163M | 0.5% | $63.23 | +22.3% | COM | 337738108 |
| ALL | Allstate Corp/The | 37,845 | $3.127M | 0.5% | $74.63 | +1.7% | COM | 020002101 |
| DIS | Walt Disney Co/The | 27,431 | $3.008M | 0.5% | $99.59 | +9.6% | COM | 254687106 |
| MTD | Mettler-Toledo International I | 4,861 | $2.749M | 0.4% | $570.91 | +1.7% | COM | 592688105 |
| AMT | American Tower Corp | 16,757 | $2.651M | 0.4% | $114.32 | +13.3% | COM | 03027X100 |
| NUE | Nucor Corp | 51,006 | $2.643M | 0.4% | $52.85 | -4.0% | COM | 670346105 |
| FLO | Flowers Foods Inc | 141,420 | $2.612M | 0.4% | $14.36 | 0.0% | COM | 343498101 |
| VZ | Verizon Communications Inc | 42,158 | $2.37M | 0.4% | $34.16 | +13.0% | COM | 92343V104 |
| GWW | WW Grainger Inc | 7,695 | $2.173M | 0.3% | $270.51 | 0.0% | COM | 384802104 |
| INTC | Intel Corp | 45,517 | $2.136M | 0.3% | $40.19 | 0.0% | COM | 458140100 |
| LOPE | Grand Canyon Education Inc | 21,975 | $2.113M | 0.3% | $116.25 | 0.0% | COM | 38526M106 |
| CHRW | CH Robinson Worldwide Inc | 24,929 | $2.096M | 0.3% | $60.55 | +24.5% | COM | 12541W209 |
| KSS | Kohl's Corp | 31,292 | $2.076M | 0.3% | $65.21 | +7.6% | COM | 500255104 |
| MSFT | Microsoft Corp | 19,798 | $2.011M | 0.3% | $61.91 | +61.5% | COM | 594918104 |
| PNW | Pinnacle West Capital Corp | 23,215 | $1.978M | 0.3% | $59.83 | +7.2% | COM | 723484101 |
| MCY | Mercury General Corp | 38,206 | $1.976M | 0.3% | $54.36 | 0.0% | COM | 589400100 |
| SRE | Sempra Energy | 17,735 | $1.919M | 0.3% | $43.75 | +3.3% | COM | 816851109 |
| ROST | Ross Stores Inc | 21,302 | $1.772M | 0.3% | $75.08 | +12.3% | COM | 778296103 |
| MAS | Masco Corp | 46,790 | $1.368M | 0.2% | $27.68 | 0.0% | COM | 574599106 |
| GRMN | Garmin Ltd | 20,850 | $1.32M | 0.2% | $46.89 | +16.9% | COM | H2906T109 |
| UDR | UDR Inc | 33,295 | $1.319M | 0.2% | $27.64 | +12.8% | COM | 902653104 |
| TGT | Target Corp | 19,728 | $1.304M | 0.2% | $63.29 | 0.0% | COM | 87612E106 |
| TSCO | Tractor Supply Co | 15,495 | $1.293M | 0.2% | $16.07 | 0.0% | COM | 892356106 |
| ED | Consolidated Edison Inc | 16,720 | $1.278M | 0.2% | $58.33 | +3.7% | COM | 209115104 |
| — | TE Connectivity Ltd | 16,853 | $1.275M | 0.2% | $87.17 | — | COM | H84989104 |
| LOW | Lowe's Cos Inc | 13,665 | $1.262M | 0.2% | $76.22 | +11.0% | COM | 548661107 |
| MCD | McDonald's Corp | 6,462 | $1.147M | 0.2% | $119.95 | +25.1% | COM | 580135101 |
| HUM | Humana Inc | 3,859 | $1.106M | 0.2% | $254.58 | +17.0% | COM | 444859102 |
| LUV | Southwest Airlines Co | 23,296 | $1.083M | 0.2% | $48.46 | 0.0% | COM | 844741108 |
| GAP | Gap Inc/The | 41,220 | $1.062M | 0.2% | $20.74 | 0.0% | COM | 364760108 |
| DRI | Darden Restaurants Inc | 10,543 | $1.053M | 0.2% | $87.79 | 0.0% | COM | 237194105 |
| MA | Mastercard Inc | 5,443 | $1.027M | 0.2% | $172.74 | +10.5% | COM | 57636Q104 |
| JAZZ | Jazz Pharmaceuticals PLC | 8,000 | $992K | 0.2% | $148.35 | 0.0% | COM | G50871105 |
| RF | Regions Financial Corp | 73,120 | $978K | 0.2% | $13.36 | -10.2% | COM | 7591EP100 |
| TROW | T Rowe Price Group Inc | 10,501 | $969K | 0.2% | $86.01 | -15.0% | COM | 74144T108 |
| BRK/B | Berkshire Hathaway Inc | 4,724 | $964K | 0.1% | $176.88 | +18.1% | COM | 084670702 |
| CLX | Clorox Co/The | 6,157 | $949K | 0.1% | $99.28 | +27.4% | COM | 189054109 |
| RHHBY | Roche Holding AG | 29,493 | $917K | 0.1% | $28.84 | — | COM | 771195104 |
| RMD | ResMed Inc | 7,840 | $893K | 0.1% | $67.49 | +48.7% | COM | 761152107 |
| SNN | Smith & Nephew PLC | 23,820 | $890K | 0.1% | $37.98 | — | COM | 83175M205 |
| CB | Chubb Ltd | 6,750 | $872K | 0.1% | $120.71 | -5.2% | COM | H1467J104 |
| SNY | Sanofi | 20,068 | $871K | 0.1% | $26561.94 | — | COM | 80105N105 |
| CCI | Crown Castle International Cor | 7,760 | $843K | 0.1% | $64.03 | +26.5% | COM | 22822V101 |
| CL | Colgate-Palmolive Co | 13,981 | $832K | 0.1% | $57.35 | -7.8% | COM | 194162103 |
| KO | Coca-Cola Co/The | 17,530 | $830K | 0.1% | $35.70 | +7.5% | COM | 191216100 |
| NVO | Novo Nordisk A/S | 17,727 | $817K | 0.1% | $48.89 | — | COM | 670100205 |
| SYK | Stryker Corp | 5,140 | $806K | 0.1% | $123.36 | +25.5% | COM | 863667101 |
| TU | TELUS Corp | 23,988 | $795K | 0.1% | $17.11 | +1.7% | COM | 87971M103 |
| V | Visa Inc | 6,007 | $793K | 0.1% | $86.55 | +51.8% | COM | 92826C839 |
| — | Unilever NV | 14,690 | $790K | 0.1% | $56.28 | — | COM | 904784709 |
| MRSH | Marsh & McLennan Cos Inc | 9,768 | $779K | 0.1% | $67.75 | +9.9% | COM | 571748102 |
| BCE | BCE Inc | 19,672 | $778K | 0.1% | $26.13 | -0.3% | COM | 05534B760 |
| UNP | Union Pacific Corp | 5,625 | $778K | 0.1% | $93.69 | +34.9% | COM | 907818108 |
| NTR | Nutrien Ltd | 16,385 | $770K | 0.1% | $38.73 | +5.6% | COM | 67077M108 |
| CHKP | Check Point Software Technolog | 7,441 | $764K | 0.1% | $101.30 | +8.4% | COM | M22465104 |
| RY | Royal Bank of Canada | 11,035 | $756K | 0.1% | $79.18 | -7.8% | COM | 780087102 |
| EQIX | Equinix Inc | 2,130 | $751K | 0.1% | $390.19 | -12.7% | COM | 29444U700 |
| ADBE | Adobe Inc | 3,294 | $745K | 0.1% | $151.50 | +59.3% | COM | 00724F101 |
| CNI | Canadian National Railway Co | 10,010 | $742K | 0.1% | $67.98 | +6.6% | COM | 136375102 |
| — | TransCanada Corp | 20,597 | $735K | 0.1% | $46.05 | — | COM | 89353D107 |
| SAP | SAP SE | 7,370 | $734K | 0.1% | $106.44 | — | COM | 803054204 |
| — | Chimera Investment Corp | 41,200 | $734K | 0.1% | $17.82 | — | COM | 16934Q208 |
| — | Playa Hotels & Resorts NV | 100,100 | $720K | 0.1% | $7.19 | — | COM | N70544106 |
| CHMI | Cherry Hill Mortgage Investmen | 41,000 | $719K | 0.1% | $17.86 | — | COM | 164651101 |
| CRMT | America's Car-Mart Inc/TX | 9,900 | $717K | 0.1% | $58.44 | +25.8% | COM | 03062T105 |
| GD | General Dynamics Corp | 4,550 | $715K | 0.1% | $156.91 | -3.1% | COM | 369550108 |
| FORR | Forrester Research Inc | 15,900 | $711K | 0.1% | $42.55 | -0.1% | COM | 346563109 |
| — | SP Plus Corp | 23,900 | $706K | 0.1% | $31.66 | — | COM | 78469C103 |
| NHI | National Health Investors Inc | 9,300 | $703K | 0.1% | $75.59 | — | COM | 63633D104 |
| — | Meritor Inc | 41,600 | $703K | 0.1% | $19.87 | — | COM | 59001K100 |
| TRTX | TPG RE Finance Trust Inc | 38,400 | $702K | 0.1% | $18.28 | — | COM | 87266M107 |
| ISRG | Intuitive Surgical Inc | 1,466 | $702K | 0.1% | $152.50 | +11.1% | COM | 46120E602 |
| — | Triple-S Management Corp | 40,300 | $701K | 0.1% | $17.39 | — | COM | 896749108 |
| BMO | Bank of Montreal | 10,702 | $699K | 0.1% | $51.50 | +6.3% | COM | 063671101 |
| OFIX | Orthofix Medical Inc | 13,200 | $693K | 0.1% | $56.82 | +0.1% | COM | 68752M108 |
| PMT | PennyMac Mortgage Investment T | 37,200 | $693K | 0.1% | $18.63 | — | COM | 70931T103 |
| — | Exantas Capital Corp | 69,000 | $691K | 0.1% | $10.01 | — | COM | 30068N105 |
| MSTR | MicroStrategy Inc | 5,400 | $690K | 0.1% | $13.05 | -3.0% | COM | 594972408 |
| SHOO | Steven Madden Ltd | 22,800 | $690K | 0.1% | $25.35 | +6.1% | COM | 556269108 |
| — | Raytheon Co | 4,495 | $689K | 0.1% | $88768.67 | — | COM | 755111507 |
| UTL | Unitil Corp | 13,598 | $689K | 0.1% | $44.90 | +11.0% | COM | 913259107 |
| WTM | White Mountains Insurance Grou | 800 | $686K | 0.1% | $891.29 | 0.0% | COM | G9618E107 |
| TXNM | PNM Resources Inc | 16,700 | $686K | 0.1% | $40.99 | 0.0% | COM | 69349H107 |
| — | ALLETE Inc | 9,000 | $686K | 0.1% | $76.22 | — | COM | 018522300 |
| KELYA | Kelly Services Inc | 33,400 | $684K | 0.1% | $20.22 | 0.0% | COM | 488152208 |
| — | Two Harbors Investment Corp | 52,700 | $677K | 0.1% | $12.85 | — | COM | 90187B408 |
| WLDN | Willdan Group Inc | 19,300 | $675K | 0.1% | $29.01 | +18.0% | COM | 96924N100 |
| — | CorEnergy Infrastructure Trust | 20,400 | $675K | 0.1% | $33.09 | — | COM | 21870U502 |
| ITRN | Ituran Location and Control Lt | 21,000 | $673K | 0.1% | $33.68 | 0.0% | COM | M6158M104 |
| ACRE | Ares Commercial Real Estate Co | 51,600 | $673K | 0.1% | $13.04 | — | COM | 04013V108 |
| MMI | Marcus & Millichap Inc | 19,600 | $673K | 0.1% | $30.85 | +2.8% | COM | 566324109 |
| MCS | Marcus Corp/The | 17,000 | $672K | 0.1% | $41.33 | 0.0% | COM | 566330106 |
| UNF | UniFirst Corp/MA | 4,700 | $672K | 0.1% | $136.13 | +5.3% | COM | 904708104 |
| — | Opus Bank | 33,900 | $664K | 0.1% | $26.34 | — | COM | 684000102 |
| HSTM | HealthStream Inc | 27,200 | $657K | 0.1% | $25.93 | 0.0% | COM | 42222N103 |
| POR | Portland General Electric Co | 14,300 | $656K | 0.1% | $35.36 | 0.0% | COM | 736508847 |
| SFM | Sprouts Farmers Market Inc | 27,800 | $654K | 0.1% | $26.03 | 0.0% | COM | 85208M102 |
| SNAXX | Schwab Value Advantage Money F | 652,889 | $653K | 0.1% | $1.00 | — | COM | 808515696 |
| MTRN | Materion Corp | 14,500 | $652K | 0.1% | $53.14 | 0.0% | COM | 576690101 |
| MANH | Manhattan Associates Inc | 15,337 | $650K | 0.1% | $44.24 | +7.1% | COM | 562750109 |
| CPK | Chesapeake Utilities Corp | 8,000 | $650K | 0.1% | $58.87 | +24.1% | COM | 165303108 |
| — | GP Strategies Corp | 51,500 | $649K | 0.1% | $16.28 | — | COM | 36225V104 |
| NWE | NorthWestern Corp | 10,900 | $648K | 0.1% | $45.03 | 0.0% | COM | 668074305 |
| PNNT | PennantPark Investment Corp | 101,500 | $647K | 0.1% | $2.94 | 0.0% | COM | 708062104 |
| CWEN | Clearway Energy Inc | 37,400 | $645K | 0.1% | $12.96 | 0.0% | COM | 18539C204 |
| — | Quantenna Communications Inc | 44,900 | $644K | 0.1% | $15.61 | — | COM | 74766D100 |
| HTGC | Hercules Capital Inc | 58,200 | $643K | 0.1% | $12.20 | 0.0% | COM | 427096508 |
| — | Atlantica Yield plc | 32,800 | $643K | 0.1% | $19.60 | — | COM | G0751N103 |
| SLRC | Solar Capital Ltd | 33,400 | $641K | 0.1% | $10.18 | 0.0% | COM | 83413U100 |
| — | Monotype Imaging Holdings Inc | 41,300 | $641K | 0.1% | $15.52 | — | COM | 61022P100 |
| — | Bryn Mawr Bank Corp | 18,600 | $640K | 0.1% | $41.71 | — | COM | 117665109 |
| ENSG | Ensign Group Inc/The | 16,500 | $640K | 0.1% | $24.35 | +56.6% | COM | 29358P101 |
| — | Ruth's Hospitality Group Inc | 28,100 | $639K | 0.1% | $21.39 | — | COM | 783332109 |
| CSV | Carriage Services Inc | 41,100 | $637K | 0.1% | $15.84 | 0.0% | COM | 143905107 |
| BCC | Boise Cascade Co | 26,700 | $637K | 0.1% | $24.86 | -20.1% | COM | 09739D100 |
| PFBC | Preferred Bank/Los Angeles CA | 14,700 | $637K | 0.1% | $48.08 | +6.2% | COM | 740367404 |
| PLUS | ePlus Inc | 8,942 | $636K | 0.1% | $32.82 | +22.8% | COM | 294268107 |
| SWX | Southwest Gas Holdings Inc | 8,300 | $635K | 0.1% | $80.28 | 0.0% | COM | 844895102 |
| UFI | Unifi Inc | 27,800 | $635K | 0.1% | $25.24 | 0.0% | COM | 904677200 |
| CUK | Carnival PLC | 13,022 | $635K | 0.1% | $65.67 | — | COM | 14365C103 |
| BABA | Alibaba Group Holding Ltd | 4,625 | $634K | 0.1% | $183.07 | — | COM | 01609W102 |
| OSUR | OraSure Technologies Inc | 54,200 | $633K | 0.1% | $16.00 | -16.9% | COM | 68554V108 |
| QCRH | QCR Holdings Inc | 19,700 | $632K | 0.1% | $41.76 | -16.8% | COM | 74727A104 |
| GSBC | Great Southern Bancorp Inc | 13,700 | $631K | 0.1% | $49.43 | +5.7% | COM | 390905107 |
| — | Gladstone Capital Corp | 86,300 | $630K | 0.1% | $7.30 | — | COM | 376535100 |
| ICFI | ICF International Inc | 9,700 | $628K | 0.1% | $57.41 | +22.0% | COM | 44925C103 |
| APLE | Apple Hospitality REIT Inc | 43,800 | $625K | 0.1% | $14.27 | — | COM | 03784Y200 |
| — | Nautilus Inc | 57,300 | $625K | 0.1% | $14.89 | — | COM | 63910B102 |
| FR | First Industrial Realty Trust | 21,600 | $623K | 0.1% | $33.10 | — | COM | 32054K103 |
| RMBS | Rambus Inc | 81,000 | $621K | 0.1% | $12.02 | -27.7% | COM | 750917106 |
| FIX | Comfort Systems USA Inc | 14,200 | $620K | 0.1% | $34.13 | +43.7% | COM | 199908104 |
| SXT | Sensient Technologies Corp | 11,100 | $620K | 0.1% | $73.98 | -11.7% | COM | 81725T100 |
| — | Foundation Building Materials | 74,500 | $619K | 0.1% | $12.89 | — | COM | 350392106 |
| — | Carrols Restaurant Group Inc | 62,800 | $618K | 0.1% | $14.11 | — | COM | 14574X104 |
| — | BMC Stock Holdings Inc | 39,800 | $616K | 0.1% | $19.92 | — | COM | 05591B109 |
| IDCC | InterDigital Inc | 9,200 | $611K | 0.1% | $79.04 | -7.8% | COM | 45867G101 |
| — | Celestica Inc | 69,500 | $610K | 0.1% | $8.78 | — | COM | 15101Q108 |
| — | LHC Group Inc | 6,500 | $610K | 0.1% | $62.54 | — | COM | 50187A107 |
| AIT | Applied Industrial Technologie | 11,300 | $610K | 0.1% | $52.08 | +13.8% | COM | 03820C105 |
| — | Taro Pharmaceutical Industries | 7,200 | $609K | 0.1% | $84.58 | — | COM | M8737E108 |
| ESNT | Essent Group Ltd | 17,800 | $608K | 0.1% | $32.54 | +5.2% | COM | G3198U102 |
| — | El Paso Electric Co | 12,100 | $607K | 0.1% | $50.17 | — | COM | 283677854 |
| EGP | EastGroup Properties Inc | 6,600 | $605K | 0.1% | $91.67 | — | COM | 277276101 |
| MTW | Manitowoc Co Inc/The | 40,900 | $604K | 0.1% | $23.94 | -22.0% | COM | 563571405 |
| PCH | PotlatchDeltic Corp | 19,100 | $604K | 0.1% | $31.62 | — | COM | 737630103 |
| — | First Bancshares Inc/The | 19,900 | $602K | 0.1% | $36.08 | — | COM | 318916103 |
| — | Carolina Financial Corp | 20,300 | $601K | 0.1% | $38.42 | — | COM | 143873107 |
| FDUS | Fidus Investment Corp | 51,300 | $600K | 0.1% | $6.04 | 0.0% | COM | 316500107 |
| CXW | CoreCivic Inc | 33,500 | $597K | 0.1% | $18.79 | 0.0% | COM | 21871N101 |
| OXM | Oxford Industries Inc | 8,400 | $597K | 0.1% | $80.99 | +0.1% | COM | 691497309 |
| — | C&J Energy Services Inc | 44,000 | $594K | 0.1% | $19.81 | — | COM | 12674R100 |
| LMNR | Limoneira Co | 30,400 | $594K | 0.1% | $20.70 | 0.0% | COM | 532746104 |
| FSP | Franklin Street Properties Cor | 95,000 | $592K | 0.1% | $6.23 | — | COM | 35471R106 |
| LULU | Lululemon Athletica Inc | 4,856 | $591K | 0.1% | $106.64 | +25.7% | COM | 550021109 |
| — | iStar Inc | 64,400 | $591K | 0.1% | $9.18 | — | COM | 45031U101 |
| SPH | Suburban Propane Partners LP | 30,600 | $590K | 0.1% | $19.28 | — | COM | 864482104 |
| EPC | Edgewell Personal Care Co | 15,800 | $590K | 0.1% | $39.79 | 0.0% | COM | 28035Q102 |
| — | Despegar.com Corp | 47,500 | $589K | 0.1% | $18.68 | — | COM | G27358103 |
| — | CatchMark Timber Trust Inc | 82,800 | $588K | 0.1% | $7.10 | — | COM | 14912Y202 |
| HTBK | Heritage Commerce Corp | 51,800 | $587K | 0.1% | $15.87 | -12.5% | COM | 426927109 |
| MFIC | Apollo Investment Corp | 47,300 | $587K | 0.1% | $6.30 | 0.0% | COM | 03761U502 |
| ROP | Roper Technologies Inc | 2,200 | $586K | 0.1% | $263.73 | +2.8% | COM | 776696106 |
| — | PGT Innovations Inc | 36,600 | $580K | 0.1% | $18.87 | — | COM | 69336V101 |
| — | Ultimate Software Group Inc/Th | 2,345 | $574K | 0.1% | $257.31 | — | COM | 90385D107 |
| — | Potbelly Corp | 70,500 | $568K | 0.1% | $8.06 | — | COM | 73754Y100 |
| CODI | Compass Diversified Holdings | 44,000 | $548K | 0.1% | $10.17 | 0.0% | COM | 20451Q104 |
| — | Unit Corp | 35,800 | $511K | 0.1% | $14.27 | — | COM | 909218109 |
| TXN | Texas Instruments Inc | 5,369 | $507K | 0.1% | $73.17 | +8.1% | COM | 882508104 |
| — | AmeriGas Partners LP | 20,000 | $506K | 0.1% | $25.30 | — | COM | 030975106 |
| TECH | Bio-Techne Corp | 2,299 | $333K | 0.1% | $36.80 | +9.8% | COM | 09073M104 |
| GOOGL | Alphabet Inc | 279 | $291K | 0.0% | $53.98 | -0.6% | COM | 02079K305 |
| BIIB | Biogen Inc | 933 | $281K | 0.0% | $320.80 | -0.5% | COM | 09062X103 |
| — | Total System Services Inc | 3,381 | $275K | 0.0% | $6177.31 | — | COM | 891906109 |
| ELV | Anthem Inc | 1,003 | $263K | 0.0% | $154.56 | +61.9% | COM | 036752103 |
| PEG | Public Service Enterprise Grou | 4,993 | $260K | 0.0% | $37.56 | +12.6% | COM | 744573106 |
| MCO | Moody's Corp | 1,840 | $258K | 0.0% | $158.75 | -10.7% | COM | 615369105 |
| KR | Kroger Co/The | 9,063 | $249K | 0.0% | $22.47 | +10.8% | COM | 501044101 |
| DGX | Quest Diagnostics Inc | 2,845 | $237K | 0.0% | $88.03 | -7.7% | COM | 74834L100 |
| FUNN | Amfil Technologies Inc | 500,819 | $36,000 | 0.0% | $0.13 | -35.8% | COM | 031146103 |
| — | Sonasoft Corp | 377,115 | $34,000 | 0.0% | $0.12 | — | COM | 835413105 |
| MNKD | MannKind Corp | 14,356 | $15,000 | 0.0% | $1.53 | +10.8% | COM | 56400P706 |
| PGNE | Primegen Energy Corp | 30,000 | $0 | 0.0% | $0.00 | -71.8% | COM | 74161T106 |
| PTTN | Patten Energy Solutions Group | 100,000 | $0 | 0.0% | $0.00 | -12.7% | COM | 70343P103 |