SHELL ASSET MANAGEMENT CO Diversified Active

CIK: 0001211028 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $4.012B (100.0% shares, 0.0% debt)

Holdings (1,138)

MSFT MICROSOFT CORP 2.7%
Value $107M Shares 1,052,372 Est. Cost $42.25 Unrealized +136.7%
AAPL APPLE INC 2.1%
Value $84.67M Shares 536,790 Est. Cost $29.98 Unrealized +53.5%
AMZN AMAZON COM INC 1.7%
Value $68.39M Shares 45,534 Est. Cost $53.18 Unrealized +56.3%
JNJ JOHNSON & JOHNSON 1.5%
Value $59.02M Shares 457,312 Est. Cost $73.68 Unrealized +54.9%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value $48.25M Shares 351,989 Est. Cost $86.78 Unrealized
V VISA INC 1.2%
Value $48.13M Shares 364,772 Est. Cost $69.36 Unrealized +89.5%
XOM EXXON MOBIL CORP 1.2%
Value $47.11M Shares 690,832 Est. Cost $54.79 Unrealized +2.9%
PFE PFIZER INC 1.1%
Value $44.39M Shares 1,017,016 Est. Cost $18.71 Unrealized +60.5%
T AT&T INC 1.1%
Value $44.04M Shares 1,543,210 Est. Cost $12.80 Unrealized +9.6%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $42.03M Shares 747,611 Est. Cost $28.31 Unrealized +36.4%
MCD MCDONALDS CORP 1.0%
Value $39.73M Shares 223,715 Est. Cost $81.37 Unrealized +84.5%
PG PROCTER AND GAMBLE CO 1.0%
Value $39.29M Shares 427,394 Est. Cost $61.32 Unrealized +21.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $38.74M Shares 396,897 Est. Cost $53.98 Unrealized +62.2%
HD HOME DEPOT INC 1.0%
Value $38.19M Shares 222,247 Est. Cost $79.97 Unrealized +88.1%
KO COCA COLA CO 0.9%
Value $36.88M Shares 778,799 Est. Cost $29.35 Unrealized +30.8%
GOOG ALPHABET INC 0.9%
Value $35.3M Shares 34,088 Est. Cost $44.25 Unrealized +20.1%
PEP PEPSICO INC 0.9%
Value $34.79M Shares 314,926 Est. Cost $63.06 Unrealized +43.8%
GOOGL ALPHABET INC 0.9%
Value $34.74M Shares 33,250 Est. Cost $42.18 Unrealized +27.2%
CVX CHEVRON CORP NEW 0.9%
Value $34.59M Shares 317,909 Est. Cost $73.24 Unrealized +15.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $34.31M Shares 137,715 Est. Cost $83.70 Unrealized +180.8%
DIS DISNEY WALT CO 0.8%
Value $31.99M Shares 291,738 Est. Cost $78.22 Unrealized +39.5%
MRK MERCK & CO INC 0.8%
Value $31.74M Shares 415,419 Est. Cost $34.55 Unrealized +63.5%
INTC INTEL CORP 0.8%
Value $31.55M Shares 672,333 Est. Cost $22.59 Unrealized +77.9%
META FACEBOOK INC 0.7%
Value $30.07M Shares 229,368 Est. Cost $96.61 Unrealized +48.9%
CSCO CISCO SYS INC 0.7%
Value $29.97M Shares 691,753 Est. Cost $19.94 Unrealized +85.1%
CMCSA COMCAST CORP NEW 0.7%
Value $29.39M Shares 863,124 Est. Cost $26.68 Unrealized +14.0%
WFC WELLS FARGO CO NEW 0.7%
Value $29.2M Shares 633,645 Est. Cost $33.25 Unrealized +26.4%
BAC BANK AMER CORP 0.7%
Value $28.74M Shares 1,166,336 Est. Cost $13.78 Unrealized +65.5%
MA MASTERCARD INCORPORATED 0.7%
Value $28.34M Shares 150,211 Est. Cost $81.97 Unrealized +132.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $27.6M Shares 135,167 Est. Cost $161.91 Unrealized +29.0%
WMT WALMART INC 0.7%
Value $27.32M Shares 293,344 Est. Cost $20.26 Unrealized +42.0%
BARRICK GOLD CORP 0.7%
Value $26.62M Shares 1,973,007 Est. Cost $16.45 Unrealized
ORCL ORACLE CORP 0.7%
Value $26.11M Shares 578,227 Est. Cost $32.17 Unrealized +34.2%
LLY LILLY ELI & CO 0.6%
Value $22.68M Shares 196,024 Est. Cost $49.90 Unrealized +103.1%
BA BOEING CO 0.5%
Value $21.65M Shares 67,136 Est. Cost $129.08 Unrealized +159.5%
DUK DUKE ENERGY CORP NEW 0.5%
Value $21.42M Shares 248,200 Est. Cost $48.97 Unrealized +30.5%
ABBV ABBVIE INC 0.5%
Value $20.84M Shares 226,042 Est. Cost $44.71 Unrealized +44.9%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $20.25M Shares 296,000 Est. Cost $61.12 Unrealized +19.4%
PM PHILIP MORRIS INTL INC 0.5%
Value $19.81M Shares 296,719 Est. Cost $57.06 Unrealized +0.4%
TD TORONTO DOMINION BK ONT 0.5%
Value $18.55M Shares 373,275 Est. Cost $44.56 Unrealized +22.8%
AFL AFLAC INC 0.5%
Value $18.35M Shares 402,788 Est. Cost $33.88 Unrealized +10.9%
TXN TEXAS INSTRS INC 0.4%
Value $17.7M Shares 187,286 Est. Cost $50.40 Unrealized +57.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $17.6M Shares 134,231 Est. Cost $75.09 Unrealized +61.4%
TJX TJX COS INC NEW 0.4%
Value $17.59M Shares 393,138 Est. Cost $36.32 Unrealized +26.3%
AEP AMERICAN ELEC PWR INC 0.4%
Value $17.37M Shares 232,450 Est. Cost $49.45 Unrealized +18.1%
HON HONEYWELL INTL INC 0.4%
Value $17.35M Shares 131,302 Est. Cost $78.95 Unrealized +49.1%
MMM 3M CO 0.4%
Value $17.33M Shares 90,952 Est. Cost $84.16 Unrealized +52.4%
NKE NIKE INC 0.4%
Value $16.96M Shares 228,785 Est. Cost $54.16 Unrealized +25.8%
UNP UNION PAC CORP 0.4%
Value $16.89M Shares 122,168 Est. Cost $72.22 Unrealized +75.0%
USB US BANCORP DEL 0.4%
Value $16.63M Shares 363,847 Est. Cost $29.11 Unrealized +31.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $16.11M Shares 141,756 Est. Cost $112.86 Unrealized -22.1%
ABT ABBOTT LABS 0.4%
Value $15.71M Shares 217,269 Est. Cost $37.25 Unrealized +66.8%
SBUX STARBUCKS CORP 0.4%
Value $15.6M Shares 242,165 Est. Cost $43.96 Unrealized +22.0%
DOWDUPONT INC 0.4%
Value $15.21M Shares 284,342 Est. Cost $69.49 Unrealized
NEM NEWMONT MINING CORP 0.4%
Value $14.27M Shares 411,712 Est. Cost $25.04 Unrealized +4.1%
GOLDCORP INC NEW 0.3%
Value $13.92M Shares 1,420,889 Est. Cost $15.67 Unrealized
SPLUNK INC 0.3%
Value $13.87M Shares 132,271 Est. Cost $81.09 Unrealized
SO SOUTHERN CO 0.3%
Value $13.74M Shares 312,900 Est. Cost $27.98 Unrealized +22.4%
AGI ALAMOS GOLD INC NEW 0.3%
Value $13.65M Shares 3,792,152 Est. Cost $4.77 Unrealized -22.6%
SSRM SSR MNG INC 0.3%
Value $13.6M Shares 1,124,608 Est. Cost $9.45 Unrealized +12.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $13.53M Shares 51,661 Est. Cost $234.86 Unrealized +6.5%
WORLDPAY INC 0.3%
Value $13.48M Shares 176,347 Est. Cost $82.24 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $13.46M Shares 141,202 Est. Cost $63.43 Unrealized +49.8%
QCOM QUALCOMM INC 0.3%
Value $13.22M Shares 232,320 Est. Cost $47.39 Unrealized +7.3%
PSA PUBLIC STORAGE 0.3%
Value $13.18M Shares 65,092 Est. Cost $109.89 Unrealized +38.2%
WM WASTE MGMT INC DEL 0.3%
Value $13.12M Shares 147,448 Est. Cost $34.36 Unrealized +131.9%
C CITIGROUP INC 0.3%
Value $13.11M Shares 251,782 Est. Cost $42.99 Unrealized +14.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $13.04M Shares 133,720 Est. Cost $65.59 Unrealized +25.1%
MO ALTRIA GROUP INC 0.3%
Value $12.87M Shares 260,563 Est. Cost $22.73 Unrealized +45.7%
FMC F M C CORP 0.3%
Value $12.82M Shares 173,307 Est. Cost $38.87 Unrealized +47.7%
D DOMINION ENERGY INC 0.3%
Value $12.42M Shares 173,767 Est. Cost $40.23 Unrealized +32.3%
VMWARE INC 0.3%
Value $12.26M Shares 89,424 Est. Cost $73.76 Unrealized
BIDU BAIDU INC 0.3%
Value $12.25M Shares 77,237 Est. Cost $189.31 Unrealized
TGT TARGET CORP 0.3%
Value $12.24M Shares 185,196 Est. Cost $52.35 Unrealized +20.9%
BLACKROCK INC 0.3%
Value $12.21M Shares 31,070 Est. Cost $331.57 Unrealized
YUM YUM BRANDS INC 0.3%
Value $12.2M Shares 132,685 Est. Cost $58.78 Unrealized +33.4%
INTL FCSTONE INC 0.3%
Value $12.12M Shares 331,250 Est. Cost $34.05 Unrealized
FISV FISERV INC 0.3%
Value $12.07M Shares 164,299 Est. Cost $53.80 Unrealized +43.7%
MKC MCCORMICK & CO INC 0.3%
Value $12.07M Shares 86,690 Est. Cost $31.84 Unrealized +96.6%
AMGN AMGEN INC 0.3%
Value $11.96M Shares 61,457 Est. Cost $130.28 Unrealized +20.4%
NEE NEXTERA ENERGY INC 0.3%
Value $11.9M Shares 68,448 Est. Cost $24.72 Unrealized +48.3%
UNITED TECHNOLOGIES CORP 0.3%
Value $11.89M Shares 111,701 Est. Cost $107.17 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value $11.59M Shares 91,170 Est. Cost $63.81 Unrealized +74.7%
AVGO BROADCOM INC 0.3%
Value $11.56M Shares 45,464 Est. Cost $19.26 Unrealized +0.6%
BCE BCE INC 0.3%
Value $11.54M Shares 292,246 Est. Cost $23.72 Unrealized +9.8%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $11.48M Shares 68,343 Est. Cost $99.54 Unrealized +21.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $11.36M Shares 55,753 Est. Cost $105.62 Unrealized +91.2%
BAX BAXTER INTL INC 0.3%
Value $11.32M Shares 171,972 Est. Cost $44.27 Unrealized +33.2%
DHR DANAHER CORP DEL 0.3%
Value $11.21M Shares 108,758 Est. Cost $47.34 Unrealized +85.7%
SPGI S&P GLOBAL INC 0.3%
Value $11.16M Shares 65,693 Est. Cost $115.42 Unrealized +45.9%
BNS BANK N S HALIFAX 0.3%
Value $11.16M Shares 224,069 Est. Cost $32.24 Unrealized +14.4%
CRM SALESFORCE COM INC 0.3%
Value $11.16M Shares 81,473 Est. Cost $78.63 Unrealized +72.8%
AVB AVALONBAY CMNTYS INC 0.3%
Value $11.16M Shares 64,105 Est. Cost $133.37 Unrealized +5.8%
ANNALY CAP MGMT INC 0.3%
Value $10.87M Shares 1,106,476 Est. Cost $10.50 Unrealized
MET METLIFE INC 0.3%
Value $10.86M Shares 264,489 Est. Cost $32.31 Unrealized +4.2%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $10.8M Shares 176,014 Est. Cost $56.55 Unrealized +5.2%
PAYX PAYCHEX INC 0.3%
Value $10.79M Shares 165,554 Est. Cost $35.34 Unrealized +55.8%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $10.73M Shares 258,424 Est. Cost $35.21 Unrealized +16.2%
FNV FRANCO NEVADA CORP 0.3%
Value $10.69M Shares 152,553 Est. Cost $44.61 Unrealized +40.1%
ELV ANTHEM INC 0.3%
Value $10.38M Shares 39,540 Est. Cost $115.13 Unrealized +117.3%
CSX CSX CORP 0.3%
Value $10.29M Shares 165,545 Est. Cost $12.04 Unrealized +73.6%
CI CIGNA CORP NEW 0.3%
Value $10.22M Shares 53,827 Est. Cost $190.77 Unrealized 0.0%
DE DEERE & CO 0.2%
Value $10.02M Shares 67,165 Est. Cost $77.16 Unrealized +70.8%
WDC WESTERN DIGITAL CORP 0.2%
Value $9.917M Shares 268,250 Est. Cost $51.08 Unrealized -35.3%
EXC EXELON CORP 0.2%
Value $9.759M Shares 216,395 Est. Cost $16.22 Unrealized +53.7%
ALL ALLSTATE CORP 0.2%
Value $9.662M Shares 116,925 Est. Cost $64.21 Unrealized +18.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $9.652M Shares 80,598 Est. Cost $99.79 Unrealized +7.4%
SLB SCHLUMBERGER LTD 0.2%
Value $9.568M Shares 265,180 Est. Cost $54.04 Unrealized -25.6%
ADBE ADOBE INC 0.2%
Value $9.448M Shares 41,759 Est. Cost $90.96 Unrealized +165.4%
PRU PRUDENTIAL FINL INC 0.2%
Value $9.434M Shares 115,688 Est. Cost $55.00 Unrealized +17.6%
FIVN FIVE9 INC 0.2%
Value $9.353M Shares 213,922 Est. Cost $8.06 Unrealized +398.9%
EMR EMERSON ELEC CO 0.2%
Value $9.229M Shares 154,455 Est. Cost $53.94 Unrealized +5.7%
ACTIVISION BLIZZARD INC 0.2%
Value $9.206M Shares 197,687 Est. Cost $44.24 Unrealized
RAYTHEON CO 0.2%
Value $9.174M Shares 59,822 Est. Cost $121.39 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $9.172M Shares 154,103 Est. Cost $53.84 Unrealized -1.7%
PLD PROLOGIS INC 0.2%
Value $9.075M Shares 154,550 Est. Cost $35.41 Unrealized +50.0%
SYY SYSCO CORP 0.2%
Value $9.038M Shares 144,243 Est. Cost $31.67 Unrealized +76.0%
NVDA NVIDIA CORP 0.2%
Value $9.012M Shares 67,507 Est. Cost $2.47 Unrealized +91.6%
BMO BANK MONTREAL QUE 0.2%
Value $9.006M Shares 137,918 Est. Cost $44.76 Unrealized +22.2%
WEC WEC ENERGY GROUP INC 0.2%
Value $8.983M Shares 129,698 Est. Cost $48.40 Unrealized +15.7%
SYK STRYKER CORP 0.2%
Value $8.951M Shares 57,104 Est. Cost $103.63 Unrealized +49.4%
SMIN ISHARES TR 0.2%
Value $8.92M Shares 231,277 Est. Cost $33.28 Unrealized
NFLX NETFLIX INC 0.2%
Value $8.881M Shares 33,181 Est. Cost $18.08 Unrealized +65.5%
FFIV F5 NETWORKS INC 0.2%
Value $8.836M Shares 54,534 Est. Cost $157.15 Unrealized +9.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $8.808M Shares 187,132 Est. Cost $32.03 Unrealized +23.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $8.782M Shares 58,361 Est. Cost $85.70 Unrealized +70.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $8.762M Shares 76,164 Est. Cost $56.93 Unrealized +98.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $8.751M Shares 76,806 Est. Cost $78.21 Unrealized +10.5%
HSY HERSHEY CO 0.2%
Value $8.747M Shares 81,608 Est. Cost $77.86 Unrealized +15.6%
CNI CANADIAN NATL RY CO 0.2%
Value $8.721M Shares 117,806 Est. Cost $47.83 Unrealized +51.5%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $8.546M Shares 166,841 Est. Cost $42.96 Unrealized +20.7%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $8.492M Shares 124,276 Est. Cost $79.36 Unrealized
STT STATE STR CORP 0.2%
Value $8.476M Shares 134,394 Est. Cost $55.87 Unrealized +1.7%
AGNC AGNC INVT CORP 0.2%
Value $8.437M Shares 481,026 Est. Cost $18.63 Unrealized
INGR INGREDION INC 0.2%
Value $8.083M Shares 88,431 Est. Cost $107.87 Unrealized -7.2%
ED CONSOLIDATED EDISON INC 0.2%
Value $8.06M Shares 105,418 Est. Cost $42.18 Unrealized +43.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $8.028M Shares 100,669 Est. Cost $53.15 Unrealized +40.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $7.938M Shares 94,396 Est. Cost $46.57 Unrealized +78.4%
EOG EOG RES INC 0.2%
Value $7.88M Shares 90,351 Est. Cost $63.59 Unrealized +26.8%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $7.77M Shares 192,603 Est. Cost $44.85 Unrealized -29.6%
CVS CVS HEALTH CORP 0.2%
Value $7.744M Shares 118,189 Est. Cost $55.87 Unrealized +6.3%
VONAGE HLDGS CORP 0.2%
Value $7.608M Shares 871,484 Est. Cost $5.75 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $7.488M Shares 73,019 Est. Cost $71.97 Unrealized +26.6%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $7.472M Shares 123,855 Est. Cost $23.51 Unrealized +123.2%
BKNG BOOKING HLDGS INC 0.2%
Value $7.465M Shares 4,334 Est. Cost $1939.33 Unrealized -7.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $7.346M Shares 376,484 Est. Cost $18.22 Unrealized -14.1%
AZO AUTOZONE INC 0.2%
Value $7.34M Shares 8,755 Est. Cost $772.41 Unrealized +3.8%
RSG REPUBLIC SVCS INC 0.2%
Value $7.26M Shares 100,706 Est. Cost $32.11 Unrealized +104.7%
GM GENERAL MTRS CO 0.2%
Value $7.217M Shares 215,758 Est. Cost $27.62 Unrealized +13.4%
CME CME GROUP INC 0.2%
Value $7.16M Shares 38,063 Est. Cost $64.89 Unrealized +119.2%
IRBTQ IROBOT CORP 0.2%
Value $7.138M Shares 85,242 Est. Cost $33.63 Unrealized +169.5%
PSTG PURE STORAGE INC 0.2%
Value $7.12M Shares 442,794 Est. Cost $17.45 Unrealized +12.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $7.061M Shares 18,906 Est. Cost $349.05 Unrealized +4.3%
ILMN ILLUMINA INC 0.2%
Value $7.047M Shares 23,494 Est. Cost $176.03 Unrealized +76.0%
EFX EQUIFAX INC 0.2%
Value $6.963M Shares 74,766 Est. Cost $109.04 Unrealized -8.1%
INTU INTUIT 0.2%
Value $6.917M Shares 35,137 Est. Cost $89.51 Unrealized +121.8%
BAP CREDICORP LTD 0.2%
Value $6.864M Shares 30,963 Est. Cost $103.01 Unrealized +77.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $6.769M Shares 130,226 Est. Cost $37.09 Unrealized +10.5%
KELLOGG CO 0.2%
Value $6.747M Shares 118,349 Est. Cost $42.24 Unrealized +9.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $6.676M Shares 105,173 Est. Cost $64.27 Unrealized -2.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6.651M Shares 39,817 Est. Cost $151.03 Unrealized +13.2%
AMAT APPLIED MATLS INC 0.2%
Value $6.637M Shares 202,723 Est. Cost $32.86 Unrealized -3.5%
DTE DTE ENERGY CO 0.2%
Value $6.531M Shares 59,210 Est. Cost $62.62 Unrealized +22.7%
ECL ECOLAB INC 0.2%
Value $6.51M Shares 44,181 Est. Cost $94.61 Unrealized +49.5%
XEL XCEL ENERGY INC 0.2%
Value $6.416M Shares 130,213 Est. Cost $24.42 Unrealized +65.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $6.398M Shares 182,274 Est. Cost $24.97 Unrealized +53.4%
HPQ HP INC 0.2%
Value $6.388M Shares 312,237 Est. Cost $9.87 Unrealized +84.9%
HCA HCA HEALTHCARE INC 0.2%
Value $6.367M Shares 51,158 Est. Cost $71.02 Unrealized +77.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $6.349M Shares 58,443 Est. Cost $62.61 Unrealized +29.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $6.328M Shares 28,275 Est. Cost $133.79 Unrealized +72.1%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $6.122M Shares 66,046 Est. Cost $91.10 Unrealized -4.9%
CPT CAMDEN PPTY TR 0.2%
Value $6.087M Shares 69,132 Est. Cost $55.39 Unrealized +30.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $5.954M Shares 177,569 Est. Cost $32.63 Unrealized +5.1%
BDX BECTON DICKINSON & CO 0.1%
Value $5.939M Shares 26,359 Est. Cost $150.58 Unrealized +38.3%
COP CONOCOPHILLIPS 0.1%
Value $5.939M Shares 95,255 Est. Cost $41.94 Unrealized +27.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.888M Shares 37,219 Est. Cost $86.37 Unrealized +49.9%
NTES NETEASE INC 0.1%
Value $5.876M Shares 24,964 Est. Cost $189.41 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.86M Shares 12,236 Est. Cost $109.24 Unrealized +55.1%
VRSN VERISIGN INC 0.1%
Value $5.812M Shares 39,194 Est. Cost $89.18 Unrealized +66.7%
HOG HARLEY DAVIDSON INC 0.1%
Value $5.781M Shares 169,425 Est. Cost $54.40 Unrealized -27.9%
CLX CLOROX CO DEL 0.1%
Value $5.75M Shares 37,304 Est. Cost $78.27 Unrealized +61.6%
OMC OMNICOM GROUP INC 0.1%
Value $5.666M Shares 77,358 Est. Cost $54.77 Unrealized +4.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $5.645M Shares 85,519 Est. Cost $37.76 Unrealized +35.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.609M Shares 35,045 Est. Cost $126.51 Unrealized +5.3%
INDA ISHARES TR 0.1%
Value $5.6M Shares 167,974 Est. Cost $27.77 Unrealized
THOMSON REUTERS CORP 0.1%
Value $5.546M Shares 114,891 Est. Cost $48.27 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $5.513M Shares 206,340 Est. Cost $24.25 Unrealized +8.4%
APH AMPHENOL CORP NEW 0.1%
Value $5.495M Shares 67,824 Est. Cost $18.75 Unrealized +6.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.495M Shares 111,641 Est. Cost $25.38 Unrealized +7.0%
TRANSCANADA CORP 0.1%
Value $5.401M Shares 151,323 Est. Cost $52.42 Unrealized
TU TELUS CORP 0.1%
Value $5.391M Shares 162,732 Est. Cost $16.91 Unrealized +2.9%
ENB ENBRIDGE INC 0.1%
Value $5.364M Shares 172,753 Est. Cost $23.94 Unrealized -15.4%
RNG RINGCENTRAL INC 0.1%
Value $5.28M Shares 64,047 Est. Cost $20.93 Unrealized +276.1%
DISCOVER FINL SVCS 0.1%
Value $5.268M Shares 89,316 Est. Cost $54.16 Unrealized
GIS GENERAL MLS INC 0.1%
Value $5.237M Shares 134,481 Est. Cost $34.89 Unrealized -5.5%
EG EVEREST RE GROUP LTD 0.1%
Value $5.219M Shares 23,967 Est. Cost $154.22 Unrealized +21.8%
GILD GILEAD SCIENCES INC 0.1%
Value $5.192M Shares 83,005 Est. Cost $51.98 Unrealized +2.0%
AEE AMEREN CORP 0.1%
Value $5.107M Shares 78,295 Est. Cost $43.55 Unrealized +25.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $5.061M Shares 60,184 Est. Cost $55.65 Unrealized +35.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.059M Shares 128,369 Est. Cost $47.10 Unrealized -23.2%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $5.032M Shares 67,588 Est. Cost $23.03 Unrealized +31.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $5.016M Shares 125,308 Est. Cost $29.39 Unrealized +21.8%
EIX EDISON INTL 0.1%
Value $5.015M Shares 88,333 Est. Cost $43.34 Unrealized +4.9%
MCO MOODYS CORP 0.1%
Value $4.975M Shares 35,528 Est. Cost $82.52 Unrealized +71.8%
IQV IQVIA HLDGS INC 0.1%
Value $4.858M Shares 41,818 Est. Cost $113.81 Unrealized +6.4%
ROST ROSS STORES INC 0.1%
Value $4.787M Shares 57,531 Est. Cost $44.62 Unrealized +89.0%
HSIC SCHEIN HENRY INC 0.1%
Value $4.766M Shares 60,695 Est. Cost $59.57 Unrealized +10.5%
AMBA AMBARELLA INC 0.1%
Value $4.756M Shares 135,963 Est. Cost $44.55 Unrealized -20.5%
WY WEYERHAEUSER CO 0.1%
Value $4.746M Shares 217,120 Est. Cost $20.97 Unrealized -4.1%
AVY AVERY DENNISON CORP 0.1%
Value $4.728M Shares 52,628 Est. Cost $83.13 Unrealized -0.2%
EQIX EQUINIX INC 0.1%
Value $4.717M Shares 13,380 Est. Cost $328.89 Unrealized +3.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.696M Shares 43,446 Est. Cost $67.78 Unrealized +45.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $4.683M Shares 56,237 Est. Cost $59.21 Unrealized +37.2%
LOW LOWES COS INC 0.1%
Value $4.674M Shares 50,610 Est. Cost $48.61 Unrealized +74.1%
FINISAR CORP 0.1%
Value $4.651M Shares 215,337 Est. Cost $15.81 Unrealized
PSX PHILLIPS 66 0.1%
Value $4.604M Shares 53,447 Est. Cost $56.19 Unrealized +30.4%
F FORD MTR CO DEL 0.1%
Value $4.588M Shares 599,725 Est. Cost $7.65 Unrealized -18.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $4.568M Shares 52,563 Est. Cost $61.77 Unrealized +43.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.518M Shares 35,661 Est. Cost $80.34 Unrealized +37.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $4.49M Shares 38,523 Est. Cost $103.04 Unrealized +18.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $4.437M Shares 35,072 Est. Cost $93.09 Unrealized +40.1%
RMD RESMED INC 0.1%
Value $4.409M Shares 38,722 Est. Cost $51.39 Unrealized +95.3%
VFC V F CORP 0.1%
Value $4.407M Shares 61,780 Est. Cost $59.70 Unrealized +28.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.373M Shares 27,816 Est. Cost $100.37 Unrealized +51.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $4.316M Shares 50,658 Est. Cost $44.12 Unrealized +45.3%
CELGENE CORP 0.1%
Value $4.311M Shares 67,268 Est. Cost $99.34 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $4.3M Shares 47,502 Est. Cost $45.41 Unrealized +17.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.284M Shares 121,222 Est. Cost $18.97 Unrealized +91.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $4.246M Shares 261,776 Est. Cost $12.17 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $4.237M Shares 44,020 Est. Cost $57.85 Unrealized +65.5%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $4.179M Shares 40,646 Est. Cost $131.77 Unrealized
MKL MARKEL CORP 0.1%
Value $4.177M Shares 4,024 Est. Cost $991.18 Unrealized +10.3%
GENERAL ELECTRIC CO 0.1%
Value $4.165M Shares 550,225 Est. Cost $24.27 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $4.156M Shares 48,416 Est. Cost $62.50 Unrealized +21.3%
CNC CENTENE CORP DEL 0.1%
Value $4.094M Shares 35,507 Est. Cost $36.41 Unrealized +83.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.091M Shares 27,355 Est. Cost $79.47 Unrealized +79.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.053M Shares 77,862 Est. Cost $25.67 Unrealized +64.7%
ETR ENTERGY CORP NEW 0.1%
Value $4.011M Shares 46,605 Est. Cost $24.50 Unrealized +33.9%
BIIB BIOGEN INC 0.1%
Value $3.933M Shares 13,070 Est. Cost $263.74 Unrealized +21.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.914M Shares 33,480 Est. Cost $71.10 Unrealized +39.2%
CONCHO RES INC 0.1%
Value $3.889M Shares 37,838 Est. Cost $120.98 Unrealized
MS MORGAN STANLEY 0.1%
Value $3.84M Shares 96,842 Est. Cost $25.59 Unrealized +36.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value $3.801M Shares 136,164 Est. Cost $19.74 Unrealized +27.0%
ES EVERSOURCE ENERGY 0.1%
Value $3.792M Shares 58,306 Est. Cost $45.23 Unrealized +12.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $3.738M Shares 49,858 Est. Cost $40.47 Unrealized +62.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.644M Shares 23,791 Est. Cost $38.60 Unrealized +31.1%
PIONEER NAT RES CO 0.1%
Value $3.602M Shares 27,391 Est. Cost $154.42 Unrealized
PPL PPL CORP 0.1%
Value $3.598M Shares 127,006 Est. Cost $21.46 Unrealized +3.8%
CGNX COGNEX CORP 0.1%
Value $3.593M Shares 92,904 Est. Cost $35.74 Unrealized +13.6%
CAG CONAGRA BRANDS INC 0.1%
Value $3.47M Shares 162,472 Est. Cost $26.32 Unrealized -7.6%
MAXIM INTEGRATED PRODS INC 0.1%
Value $3.447M Shares 67,786 Est. Cost $43.49 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $3.442M Shares 1,068,312 Est. Cost $4.23 Unrealized -33.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.434M Shares 34,389 Est. Cost $46.41 Unrealized +89.2%
MPC MARATHON PETE CORP 0.1%
Value $3.418M Shares 57,921 Est. Cost $46.11 Unrealized +17.6%
PKG PACKAGING CORP AMER 0.1%
Value $3.372M Shares 40,397 Est. Cost $56.21 Unrealized +32.9%
KSS KOHLS CORP 0.1%
Value $3.313M Shares 49,947 Est. Cost $50.55 Unrealized +38.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $3.264M Shares 74,987 Est. Cost $45.84 Unrealized -5.8%
ESS ESSEX PPTY TR INC 0.1%
Value $3.247M Shares 13,243 Est. Cost $169.92 Unrealized +16.0%
LIBERTY PPTY TR 0.1%
Value $3.244M Shares 77,453 Est. Cost $40.47 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.237M Shares 20,128 Est. Cost $143.20 Unrealized +23.5%
WRB W R BERKLEY CORPORATION 0.1%
Value $3.226M Shares 43,644 Est. Cost $14.12 Unrealized +36.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.218M Shares 47,255 Est. Cost $41.32 Unrealized +55.7%
EGHT 8X8 INC NEW 0.1%
Value $3.2M Shares 177,387 Est. Cost $10.86 Unrealized +69.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.128M Shares 41,384 Est. Cost $66.64 Unrealized +14.9%
TWENTY FIRST CENTY FOX INC 0.1%
Value $3.104M Shares 64,500 Est. Cost $40.06 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.094M Shares 18,673 Est. Cost $102.19 Unrealized +69.6%
JD JD COM INC 0.1%
Value $3.071M Shares 146,708 Est. Cost $28.10 Unrealized
UDR UDR INC 0.1%
Value $3.034M Shares 76,584 Est. Cost $25.94 Unrealized +20.2%
CTAS CINTAS CORP 0.1%
Value $3.025M Shares 18,009 Est. Cost $20.84 Unrealized +99.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.998M Shares 68,962 Est. Cost $38.25 Unrealized +13.5%
TD AMERITRADE HLDG CORP 0.1%
Value $2.984M Shares 60,942 Est. Cost $33.16 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.93M Shares 15,556 Est. Cost $25.76 Unrealized +21.0%
OGE OGE ENERGY CORP 0.1%
Value $2.926M Shares 74,673 Est. Cost $34.72 Unrealized +10.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.921M Shares 43,298 Est. Cost $44.75 Unrealized +42.8%
ZTS ZOETIS INC 0.1%
Value $2.902M Shares 33,923 Est. Cost $53.03 Unrealized +60.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.884M Shares 10,122 Est. Cost $227.68 Unrealized +37.8%
CMS CMS ENERGY CORP 0.1%
Value $2.843M Shares 57,251 Est. Cost $25.40 Unrealized +61.3%
PLANTRONICS INC NEW 0.1%
Value $2.825M Shares 85,357 Est. Cost $46.24 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.806M Shares 10,530 Est. Cost $187.72 Unrealized +44.4%
XILINX INC 0.1%
Value $2.762M Shares 32,430 Est. Cost $62.23 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $2.73M Shares 23,746 Est. Cost $166.42 Unrealized -27.6%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.727M Shares 36,648 Est. Cost $39.97 Unrealized +19.1%
HRB BLOCK H & R INC 0.1%
Value $2.725M Shares 107,411 Est. Cost $17.48 Unrealized +15.7%
HUM HUMANA INC 0.1%
Value $2.665M Shares 9,302 Est. Cost $150.42 Unrealized +98.1%
L BRANDS INC 0.1%
Value $2.635M Shares 102,658 Est. Cost $38.75 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.591M Shares 34,400 Est. Cost $52.86 Unrealized +32.2%
SYF SYNCHRONY FINL 0.1%
Value $2.555M Shares 108,901 Est. Cost $24.74 Unrealized -8.6%
TSLA TESLA INC 0.1%
Value $2.543M Shares 7,640 Est. Cost $16.59 Unrealized +29.7%
JLL JONES LANG LASALLE INC 0.1%
Value $2.529M Shares 19,980 Est. Cost $131.11 Unrealized +2.4%
VARIAN MED SYS INC 0.1%
Value $2.528M Shares 22,309 Est. Cost $85.24 Unrealized
NTAP NETAPP INC 0.1%
Value $2.522M Shares 42,273 Est. Cost $53.02 Unrealized +11.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.521M Shares 211,483 Est. Cost $10.08 Unrealized -1.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.5M Shares 103,673 Est. Cost $8.97 Unrealized +5.2%
BROOKFIELD ASSET MGMT INC 0.1%
Value $2.46M Shares 64,214 Est. Cost $41.13 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $2.455M Shares 64,751 Est. Cost $63.58 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $2.455M Shares 44,782 Est. Cost $39.50 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $2.425M Shares 171,004 Est. Cost $15.03 Unrealized +5.5%
NTR NUTRIEN LTD 0.1%
Value $2.419M Shares 51,519 Est. Cost $38.36 Unrealized +6.6%
MSCI MSCI INC 0.1%
Value $2.402M Shares 16,290 Est. Cost $121.16 Unrealized +16.7%
EVRG EVERGY INC 0.1%
Value $2.398M Shares 42,239 Est. Cost $40.68 Unrealized +8.1%
UGI UGI CORP NEW 0.1%
Value $2.396M Shares 44,917 Est. Cost $33.40 Unrealized +66.4%
BURL BURLINGTON STORES INC 0.1%
Value $2.391M Shares 14,698 Est. Cost $160.47 Unrealized +0.6%
RENEWABLE ENERGY GROUP INC 0.1%
Value $2.376M Shares 92,465 Est. Cost $10.75 Unrealized
FDX FEDEX CORP 0.1%
Value $2.357M Shares 14,611 Est. Cost $148.78 Unrealized +24.9%
NRG NRG ENERGY INC 0.1%
Value $2.34M Shares 59,098 Est. Cost $23.13 Unrealized +37.5%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $2.337M Shares 16,668 Est. Cost $80.34 Unrealized +76.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.319M Shares 25,547 Est. Cost $70.28 Unrealized +13.6%
MCK MCKESSON CORP 0.1%
Value $2.309M Shares 20,899 Est. Cost $130.23 Unrealized -9.3%
TAL TAL ED GROUP 0.1%
Value $2.299M Shares 86,159 Est. Cost $36.14 Unrealized
GDOT GREEN DOT CORP 0.1%
Value $2.28M Shares 28,669 Est. Cost $17.15 Unrealized +360.6%
FTNT FORTINET INC 0.1%
Value $2.276M Shares 32,309 Est. Cost $7.52 Unrealized +102.6%
ARISTA NETWORKS INC 0.1%
Value $2.255M Shares 10,704 Est. Cost $179.19 Unrealized
TRMB TRIMBLE INC 0.1%
Value $2.249M Shares 68,351 Est. Cost $35.98 Unrealized +2.3%
CTRIP COM INTL LTD 0.1%
Value $2.242M Shares 82,852 Est. Cost $44.77 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.234M Shares 216,696 Est. Cost $15.75 Unrealized -32.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.203M Shares 35,492 Est. Cost $47.73 Unrealized +26.1%
CIMAREX ENERGY CO 0.1%
Value $2.2M Shares 35,684 Est. Cost $112.30 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $2.194M Shares 142,651 Est. Cost $15.72 Unrealized -28.8%
WELLCARE HEALTH PLANS INC 0.1%
Value $2.162M Shares 9,159 Est. Cost $191.80 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $2.154M Shares 67,889 Est. Cost $29.59 Unrealized +25.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.146M Shares 5,455 Est. Cost $78.77 Unrealized +60.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $2.145M Shares 11,270 Est. Cost $75.82 Unrealized +145.7%
JACOBS ENGR GROUP INC DEL 0.1%
Value $2.143M Shares 36,652 Est. Cost $55.94 Unrealized
CANADIAN PAC RY LTD 0.1%
Value $2.138M Shares 12,053 Est. Cost $158.26 Unrealized
HAL HALLIBURTON CO 0.1%
Value $2.132M Shares 80,200 Est. Cost $38.56 Unrealized -24.5%
PH PARKER HANNIFIN CORP 0.1%
Value $2.121M Shares 14,224 Est. Cost $101.37 Unrealized +43.5%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $2.096M Shares 21,422 Est. Cost $94.40 Unrealized +0.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.088M Shares 12,146 Est. Cost $191.52 Unrealized -12.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $2.086M Shares 21,409 Est. Cost $139.18 Unrealized -20.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.058M Shares 5,976 Est. Cost $14.28 Unrealized +59.4%
SNA SNAP ON INC 0.1%
Value $2.017M Shares 13,882 Est. Cost $131.30 Unrealized -0.0%
BB&T CORP 0.1%
Value $2.008M Shares 46,356 Est. Cost $41.33 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.995M Shares 35,216 Est. Cost $37.99 Unrealized +47.6%
NOW SERVICENOW INC 0.0%
Value $1.987M Shares 11,162 Est. Cost $18.89 Unrealized +87.8%
WELL WELLTOWER INC 0.0%
Value $1.98M Shares 28,526 Est. Cost $44.84 Unrealized +20.7%
EL LAUDER ESTEE COS INC 0.0%
Value $1.977M Shares 15,197 Est. Cost $89.29 Unrealized +38.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.968M Shares 26,758 Est. Cost $64.16 Unrealized +7.1%
IAC INTERACTIVECORP 0.0%
Value $1.964M Shares 10,728 Est. Cost $122.30 Unrealized
ATHENE HLDG LTD 0.0%
Value $1.962M Shares 49,253 Est. Cost $47.22 Unrealized
RED HAT INC 0.0%
Value $1.944M Shares 11,066 Est. Cost $81.61 Unrealized
PCG PG&E CORP 0.0%
Value $1.941M Shares 81,728 Est. Cost $49.95 Unrealized -29.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.931M Shares 23,147 Est. Cost $12.70 Unrealized +26.5%
DXCM DEXCOM INC 0.0%
Value $1.928M Shares 16,096 Est. Cost $31.24 Unrealized +1.5%
CHE CHEMED CORP NEW 0.0%
Value $1.882M Shares 6,645 Est. Cost $81.55 Unrealized +261.6%
QLYS QUALYS INC 0.0%
Value $1.856M Shares 24,836 Est. Cost $35.20 Unrealized +114.1%
SRE SEMPRA ENERGY 0.0%
Value $1.837M Shares 16,975 Est. Cost $36.25 Unrealized +24.7%
CBZ CBIZ INC 0.0%
Value $1.834M Shares 93,077 Est. Cost $8.97 Unrealized +138.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.828M Shares 29,627 Est. Cost $38.63 Unrealized +34.2%
O REALTY INCOME CORP 0.0%
Value $1.795M Shares 28,470 Est. Cost $30.06 Unrealized +41.1%
ABIOMED INC 0.0%
Value $1.788M Shares 5,502 Est. Cost $349.12 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.788M Shares 3,161 Est. Cost $301.52 Unrealized +92.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.758M Shares 16,197 Est. Cost $71.14 Unrealized +52.5%
SLF SUN LIFE FINL INC 0.0%
Value $1.737M Shares 52,377 Est. Cost $30.49 Unrealized +18.6%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.731M Shares 89,529 Est. Cost $13.88 Unrealized +24.4%
GROUPE CGI INC 0.0%
Value $1.729M Shares 28,280 Est. Cost $44.93 Unrealized
COOPER COS INC 0.0%
Value $1.711M Shares 6,724 Est. Cost $175.97 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $1.688M Shares 14,885 Est. Cost $106.05 Unrealized -0.4%
EME EMCOR GROUP INC 0.0%
Value $1.681M Shares 28,169 Est. Cost $46.00 Unrealized +46.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.668M Shares 25,359 Est. Cost $36.99 Unrealized +57.1%
YY INC 0.0%
Value $1.663M Shares 27,784 Est. Cost $70.81 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.663M Shares 14,689 Est. Cost $58.83 Unrealized +112.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.658M Shares 54,399 Est. Cost $59.30 Unrealized -34.2%
CBRE CBRE GROUP INC 0.0%
Value $1.657M Shares 41,393 Est. Cost $39.11 Unrealized +5.7%
ADSK AUTODESK INC 0.0%
Value $1.648M Shares 12,815 Est. Cost $91.95 Unrealized +46.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.645M Shares 22,823 Est. Cost $74.30 Unrealized
ATHM AUTOHOME INC 0.0%
Value $1.641M Shares 20,982 Est. Cost $47.37 Unrealized
XYL XYLEM INC 0.0%
Value $1.632M Shares 24,456 Est. Cost $42.37 Unrealized +50.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.629M Shares 84,675 Est. Cost $14.46 Unrealized +40.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.615M Shares 13,900 Est. Cost $63.01 Unrealized +108.0%
NNI NELNET INC 0.0%
Value $1.615M Shares 30,863 Est. Cost $37.47 Unrealized +43.7%
HRL HORMEL FOODS CORP 0.0%
Value $1.6M Shares 37,497 Est. Cost $26.32 Unrealized +35.6%
OSK OSHKOSH CORP 0.0%
Value $1.593M Shares 25,981 Est. Cost $44.58 Unrealized +27.9%
PRI PRIMERICA INC 0.0%
Value $1.592M Shares 16,294 Est. Cost $43.19 Unrealized +157.5%
EA ELECTRONIC ARTS INC 0.0%
Value $1.582M Shares 20,044 Est. Cost $78.03 Unrealized +14.3%
OKE ONEOK INC NEW 0.0%
Value $1.577M Shares 29,234 Est. Cost $28.92 Unrealized +35.9%
VTR VENTAS INC 0.0%
Value $1.575M Shares 26,879 Est. Cost $46.52 Unrealized -5.4%
AIR AAR CORP 0.0%
Value $1.573M Shares 42,117 Est. Cost $24.65 Unrealized +75.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.561M Shares 25,609 Est. Cost $20.36 Unrealized +173.9%
EBAY EBAY INC 0.0%
Value $1.557M Shares 55,452 Est. Cost $23.88 Unrealized +9.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.555M Shares 21,104 Est. Cost $52.49 Unrealized +29.5%
TWENTY FIRST CENTY FOX INC 0.0%
Value $1.552M Shares 32,490 Est. Cost $32.40 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.531M Shares 40,365 Est. Cost $18.07 Unrealized +140.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.518M Shares 20,441 Est. Cost $54.81 Unrealized +32.1%
PPG PPG INDS INC 0.0%
Value $1.505M Shares 14,721 Est. Cost $88.64 Unrealized +2.0%
HARRIS CORP DEL 0.0%
Value $1.502M Shares 11,157 Est. Cost $123.32 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $1.501M Shares 68,057 Est. Cost $18.79 Unrealized -10.8%
TMUS T MOBILE US INC 0.0%
Value $1.499M Shares 23,564 Est. Cost $42.77 Unrealized +51.6%
KHC KRAFT HEINZ CO 0.0%
Value $1.498M Shares 34,813 Est. Cost $49.99 Unrealized -26.7%
NVRI HARSCO CORP 0.0%
Value $1.498M Shares 75,433 Est. Cost $13.36 Unrealized +85.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.488M Shares 14,455 Est. Cost $81.31 Unrealized +41.6%
PTC PTC INC 0.0%
Value $1.483M Shares 17,883 Est. Cost $86.81 Unrealized +1.2%
GLW CORNING INC 0.0%
Value $1.461M Shares 48,348 Est. Cost $16.71 Unrealized +56.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.456M Shares 13,357 Est. Cost $75.49 Unrealized +48.0%
SUNTRUST BKS INC 0.0%
Value $1.452M Shares 28,780 Est. Cost $45.28 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.44M Shares 29,208 Est. Cost $47.06 Unrealized +15.0%
LAM RESEARCH CORP 0.0%
Value $1.439M Shares 10,568 Est. Cost $109.84 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $1.433M Shares 35,594 Est. Cost $32.76 Unrealized +12.7%
MHK MOHAWK INDS INC 0.0%
Value $1.424M Shares 12,177 Est. Cost $233.96 Unrealized -43.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.418M Shares 15,363 Est. Cost $61.39 Unrealized +19.1%
HUN HUNTSMAN CORP 0.0%
Value $1.412M Shares 73,186 Est. Cost $10.33 Unrealized +107.7%
DLTR DOLLAR TREE INC 0.0%
Value $1.41M Shares 15,613 Est. Cost $69.73 Unrealized +21.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.406M Shares 13,555 Est. Cost $94.13 Unrealized +12.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.404M Shares 14,417 Est. Cost $122.27 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.4M Shares 17,219 Est. Cost $31.82 Unrealized +129.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.398M Shares 43,008 Est. Cost $19.11 Unrealized +55.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.383M Shares 12,980 Est. Cost $63.52 Unrealized +35.6%
IEX IDEX CORP 0.0%
Value $1.383M Shares 10,953 Est. Cost $118.46 Unrealized +3.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.378M Shares 16,178 Est. Cost $74.74 Unrealized +27.3%
E TRADE FINANCIAL CORP 0.0%
Value $1.373M Shares 31,297 Est. Cost $29.64 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.366M Shares 66,418 Est. Cost $8.67 Unrealized +38.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.365M Shares 22,254 Est. Cost $37.01 Unrealized +41.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.352M Shares 52,746 Est. Cost $19.52 Unrealized +9.3%
BMI BADGER METER INC 0.0%
Value $1.351M Shares 27,459 Est. Cost $45.21 Unrealized +6.6%
CMI CUMMINS INC 0.0%
Value $1.342M Shares 10,044 Est. Cost $102.80 Unrealized +14.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.337M Shares 17,478 Est. Cost $49.82 Unrealized +61.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.336M Shares 18,612 Est. Cost $69.58 Unrealized +1.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.333M Shares 14,928 Est. Cost $50.48 Unrealized +48.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.332M Shares 10,540 Est. Cost $114.74 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.329M Shares 32,433 Est. Cost $32.98 Unrealized +14.4%
WDAY WORKDAY INC 0.0%
Value $1.328M Shares 8,319 Est. Cost $96.69 Unrealized +46.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.318M Shares 8,243 Est. Cost $102.26 Unrealized +21.3%
ICFI ICF INTL INC 0.0%
Value $1.316M Shares 20,317 Est. Cost $36.29 Unrealized +93.0%
ANADARKO PETE CORP 0.0%
Value $1.309M Shares 29,850 Est. Cost $60.47 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.292M Shares 97,822 Est. Cost $8.71 Unrealized +36.9%
FICO FAIR ISAAC CORP 0.0%
Value $1.282M Shares 6,858 Est. Cost $87.78 Unrealized +122.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.276M Shares 64,140 Est. Cost $10.82 Unrealized +98.3%
PCAR PACCAR INC 0.0%
Value $1.275M Shares 22,313 Est. Cost $27.50 Unrealized +8.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.274M Shares 42,943 Est. Cost $18.50 Unrealized +20.8%
URI UNITED RENTALS INC 0.0%
Value $1.271M Shares 12,397 Est. Cost $68.16 Unrealized +71.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.27M Shares 24,397 Est. Cost $46.71 Unrealized +2.1%
TRN TRINITY INDS INC 0.0%
Value $1.27M Shares 61,674 Est. Cost $15.60 Unrealized +12.8%
TWITTER INC 0.0%
Value $1.252M Shares 43,566 Est. Cost $31.32 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.247M Shares 3,668 Est. Cost $164.57 Unrealized +54.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.246M Shares 28,042 Est. Cost $38.43 Unrealized -0.2%
LSTR LANDSTAR SYS INC 0.0%
Value $1.244M Shares 13,000 Est. Cost $57.90 Unrealized
MOMO INC 0.0%
Value $1.244M Shares 52,368 Est. Cost $34.79 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $1.239M Shares 15,238 Est. Cost $44.62 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.234M Shares 32,450 Est. Cost $37.35 Unrealized +7.6%
K12 INC 0.0%
Value $1.229M Shares 49,564 Est. Cost $19.14 Unrealized
WPC W P CAREY INC 0.0%
Value $1.225M Shares 18,750 Est. Cost $65.33 Unrealized
FTS FORTIS INC 0.0%
Value $1.224M Shares 36,720 Est. Cost $23.50 Unrealized +9.3%
MGA MAGNA INTL INC 0.0%
Value $1.224M Shares 26,974 Est. Cost $30.98 Unrealized +24.6%
HOLLYFRONTIER CORP 0.0%
Value $1.223M Shares 23,926 Est. Cost $45.59 Unrealized
BALL BALL CORP 0.0%
Value $1.219M Shares 26,510 Est. Cost $35.60 Unrealized +21.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.215M Shares 12,695 Est. Cost $71.93 Unrealized +8.2%
FTV FORTIVE CORP 0.0%
Value $1.212M Shares 17,911 Est. Cost $36.00 Unrealized +26.7%
EATON VANCE CORP 0.0%
Value $1.202M Shares 34,167 Est. Cost $47.67 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $1.198M Shares 35,755 Est. Cost $11.98 Unrealized +54.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.197M Shares 16,756 Est. Cost $61.70 Unrealized +55.3%
KR KROGER CO 0.0%
Value $1.197M Shares 43,510 Est. Cost $20.85 Unrealized +19.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.196M Shares 47,587 Est. Cost $25.50 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.19M Shares 111,864 Est. Cost $8.51 Unrealized +37.5%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.184M Shares 9,589 Est. Cost $35.38 Unrealized +21.2%
58 COM INC 0.0%
Value $1.183M Shares 21,830 Est. Cost $61.85 Unrealized
LEA LEAR CORP 0.0%
Value $1.178M Shares 9,585 Est. Cost $75.85 Unrealized +52.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.177M Shares 17,884 Est. Cost $45.57 Unrealized +53.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.175M Shares 10,437 Est. Cost $79.04 Unrealized +9.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.173M Shares 17,596 Est. Cost $55.69 Unrealized +18.1%
XPO XPO LOGISTICS INC 0.0%
Value $1.173M Shares 20,570 Est. Cost $25.74 Unrealized +7.6%
ATNI ATN INTL INC 0.0%
Value $1.172M Shares 16,385 Est. Cost $59.26 Unrealized +9.9%
HILL ROM HLDGS INC 0.0%
Value $1.172M Shares 13,241 Est. Cost $70.63 Unrealized
LKQ LKQ CORP 0.0%
Value $1.166M Shares 49,156 Est. Cost $27.63 Unrealized -11.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.161M Shares 20,932 Est. Cost $30.72 Unrealized +67.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.156M Shares 26,323 Est. Cost $30.95 Unrealized +33.6%
WABCO HLDGS INC 0.0%
Value $1.15M Shares 10,717 Est. Cost $107.63 Unrealized
MTB M & T BK CORP 0.0%
Value $1.149M Shares 8,028 Est. Cost $104.96 Unrealized +21.5%
FOOT LOCKER INC 0.0%
Value $1.149M Shares 21,595 Est. Cost $64.72 Unrealized
SL GREEN RLTY CORP 0.0%
Value $1.146M Shares 14,486 Est. Cost $104.70 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.146M Shares 32,599 Est. Cost $31.91 Unrealized
CPRT COPART INC 0.0%
Value $1.146M Shares 23,981 Est. Cost $12.65 Unrealized -2.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.141M Shares 7,048 Est. Cost $118.63 Unrealized +26.7%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.136M Shares 37,562 Est. Cost $19.60 Unrealized
IHS MARKIT LTD 0.0%
Value $1.131M Shares 23,568 Est. Cost $41.97 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.126M Shares 4,597 Est. Cost $189.04 Unrealized +46.2%
GPN GLOBAL PMTS INC 0.0%
Value $1.114M Shares 10,799 Est. Cost $75.42 Unrealized +39.0%
XYZ SQUARE INC 0.0%
Value $1.11M Shares 19,792 Est. Cost $41.29 Unrealized +71.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.103M Shares 16,532 Est. Cost $48.04 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.103M Shares 37,097 Est. Cost $17.63 Unrealized +85.5%
AVNS AVANOS MED INC 0.0%
Value $1.097M Shares 24,489 Est. Cost $64.35 Unrealized -18.6%
FE FIRSTENERGY CORP 0.0%
Value $1.096M Shares 29,175 Est. Cost $23.19 Unrealized +22.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.084M Shares 83,350 Est. Cost $12.49 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.083M Shares 20,272 Est. Cost $52.13 Unrealized -7.9%
GRUBHUB INC 0.0%
Value $1.081M Shares 14,073 Est. Cost $108.92 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $1.08M Shares 19,354 Est. Cost $23.10 Unrealized +157.4%
CAMBREX CORP 0.0%
Value $1.076M Shares 28,497 Est. Cost $40.92 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $1.076M Shares 16,652 Est. Cost $32.52 Unrealized +110.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.069M Shares 57,920 Est. Cost $12.64 Unrealized +71.0%
BPOP POPULAR INC 0.0%
Value $1.066M Shares 22,569 Est. Cost $27.44 Unrealized +52.1%
MASI MASIMO CORP 0.0%
Value $1.064M Shares 9,914 Est. Cost $82.32 Unrealized +35.4%
SHOP SHOPIFY INC 0.0%
Value $1.055M Shares 7,630 Est. Cost $7.36 Unrealized +91.2%
RLJ RLJ LODGING TR 0.0%
Value $1.053M Shares 64,181 Est. Cost $24.31 Unrealized
NUE NUCOR CORP 0.0%
Value $1.052M Shares 20,301 Est. Cost $41.08 Unrealized +23.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.051M Shares 63,638 Est. Cost $13.99 Unrealized +23.6%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $1.049M Shares 45,448 Est. Cost $23.08 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1.047M Shares 12,521 Est. Cost $61.96 Unrealized +21.6%
GPC GENUINE PARTS CO 0.0%
Value $1.046M Shares 10,893 Est. Cost $62.49 Unrealized +28.8%
CACI CACI INTL INC 0.0%
Value $1.043M Shares 7,242 Est. Cost $75.56 Unrealized +125.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.04M Shares 19,919 Est. Cost $38.69 Unrealized +43.5%
PRSU VIAD CORP 0.0%
Value $1.038M Shares 20,731 Est. Cost $29.30 Unrealized +71.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.038M Shares 25,473 Est. Cost $40.41 Unrealized +15.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.035M Shares 5,575 Est. Cost $162.36 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.034M Shares 31,127 Est. Cost $17.74 Unrealized +142.4%
WWD WOODWARD INC 0.0%
Value $1.031M Shares 13,883 Est. Cost $65.30 Unrealized +13.0%
NWE NORTHWESTERN CORP 0.0%
Value $1.031M Shares 17,337 Est. Cost $26.07 Unrealized +72.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.03M Shares 16,629 Est. Cost $58.18 Unrealized -12.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.029M Shares 36,335 Est. Cost $29.47 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $1.021M Shares 16,178 Est. Cost $28.49 Unrealized +140.9%
CTRN CITI TRENDS INC 0.0%
Value $1.021M Shares 50,065 Est. Cost $21.71 Unrealized +6.3%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.02M Shares 44,861 Est. Cost $15.92 Unrealized
CBT CABOT CORP 0.0%
Value $1.019M Shares 23,734 Est. Cost $39.20 Unrealized +6.2%
GNTX GENTEX CORP 0.0%
Value $1.014M Shares 50,156 Est. Cost $14.56 Unrealized +43.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.008M Shares 11,146 Est. Cost $62.34 Unrealized +11.6%
SANDERSON FARMS INC 0.0%
Value $1.007M Shares 10,139 Est. Cost $77.50 Unrealized
WB WEIBO CORP 0.0%
Value $1.007M Shares 17,233 Est. Cost $61.88 Unrealized
GDDY GODADDY INC 0.0%
Value $1.006M Shares 15,329 Est. Cost $63.79 Unrealized +7.2%
AME AMETEK INC NEW 0.0%
Value $1M Shares 14,769 Est. Cost $54.13 Unrealized +26.3%
MOBILE TELESYSTEMS PJSC 0.0%
Value $999K Shares 142,767 Est. Cost $11.79 Unrealized
CITRIX SYS INC 0.0%
Value $997K Shares 9,729 Est. Cost $78.68 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $997K Shares 16,380 Est. Cost $84.67 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $993K Shares 12,821 Est. Cost $51.31 Unrealized +26.0%
BIGGQ BIG LOTS INC 0.0%
Value $993K Shares 34,339 Est. Cost $40.02 Unrealized -20.2%
THG HANOVER INS GROUP INC 0.0%
Value $992K Shares 8,497 Est. Cost $43.13 Unrealized +107.6%
TPR TAPESTRY INC 0.0%
Value $991K Shares 29,367 Est. Cost $36.81 Unrealized -10.0%
SHAW COMMUNICATIONS INC 0.0%
Value $989K Shares 54,686 Est. Cost $26.15 Unrealized
COHU COHU INC 0.0%
Value $984K Shares 61,213 Est. Cost $12.79 Unrealized +46.1%
BF/B BROWN FORMAN CORP 0.0%
Value $984K Shares 20,676 Est. Cost $37.26 Unrealized +13.0%
CAH CARDINAL HEALTH INC 0.0%
Value $983K Shares 22,034 Est. Cost $43.38 Unrealized -2.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $982K Shares 41,755 Est. Cost $15.24 Unrealized +30.2%
POLYONE CORP 0.0%
Value $981K Shares 34,297 Est. Cost $27.72 Unrealized
ANDE ANDERSONS INC 0.0%
Value $974K Shares 32,580 Est. Cost $29.51 Unrealized -3.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $974K Shares 6,186 Est. Cost $121.74 Unrealized +20.8%
SJM SMUCKER J M CO 0.0%
Value $972K Shares 10,394 Est. Cost $84.02 Unrealized -1.4%
NVR NVR INC 0.0%
Value $970K Shares 398 Est. Cost $2328.52 Unrealized +1.5%
SYKES ENTERPRISES INC 0.0%
Value $968K Shares 39,154 Est. Cost $19.89 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $967K Shares 9,951 Est. Cost $87.75 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $962K Shares 7,192 Est. Cost $102.10 Unrealized +27.9%
TECK TECK RESOURCES LTD 0.0%
Value $959K Shares 44,578 Est. Cost $17.90 Unrealized +21.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $952K Shares 13,230 Est. Cost $25.40 Unrealized +21.6%
WAT WATERS CORP 0.0%
Value $952K Shares 5,046 Est. Cost $135.46 Unrealized +40.2%
FBP FIRST BANCORP P R 0.0%
Value $952K Shares 110,694 Est. Cost $3.07 Unrealized +138.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $950K Shares 10,803 Est. Cost $69.53 Unrealized +12.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $944K Shares 30,020 Est. Cost $16.55 Unrealized +43.0%
KEY KEYCORP NEW 0.0%
Value $943K Shares 63,830 Est. Cost $9.75 Unrealized +28.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $942K Shares 27,181 Est. Cost $30.22 Unrealized +34.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $940K Shares 4,488 Est. Cost $109.47 Unrealized +130.8%
LZB LA Z BOY INC 0.0%
Value $940K Shares 33,938 Est. Cost $25.52 Unrealized +10.5%
MGEE MGE ENERGY INC 0.0%
Value $940K Shares 15,673 Est. Cost $28.55 Unrealized +91.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $939K Shares 53,394 Est. Cost $15.52 Unrealized -24.9%
EL PASO ELEC CO 0.0%
Value $934K Shares 18,629 Est. Cost $50.49 Unrealized
FAST FASTENAL CO 0.0%
Value $932K Shares 17,831 Est. Cost $9.32 Unrealized +21.0%
FEDERAL REALTY INVT TR 0.0%
Value $929K Shares 7,870 Est. Cost $115.69 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $928K Shares 23,060 Est. Cost $38.40 Unrealized +13.1%
SIRIUS XM HLDGS INC 0.0%
Value $927K Shares 162,346 Est. Cost $4.91 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $922K Shares 10,300 Est. Cost $87.15 Unrealized -3.4%
SNPS SYNOPSYS INC 0.0%
Value $921K Shares 10,934 Est. Cost $46.59 Unrealized +90.7%
IDXX IDEXX LABS INC 0.0%
Value $921K Shares 4,949 Est. Cost $128.19 Unrealized +59.9%
IP INTL PAPER CO 0.0%
Value $918K Shares 22,756 Est. Cost $30.50 Unrealized -0.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $918K Shares 7,665 Est. Cost $95.12 Unrealized +6.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $917K Shares 54,990 Est. Cost $13.02 Unrealized +9.8%
WD WALKER & DUNLOP INC 0.0%
Value $913K Shares 21,109 Est. Cost $40.83 Unrealized -6.3%
TER TERADYNE INC 0.0%
Value $910K Shares 28,989 Est. Cost $33.11 Unrealized -1.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $910K Shares 30,623 Est. Cost $20.91 Unrealized +22.9%
AX AXOS FINL INC 0.0%
Value $908K Shares 36,067 Est. Cost $38.41 Unrealized -21.5%
UFI UNIFI INC 0.0%
Value $906K Shares 39,672 Est. Cost $26.61 Unrealized -5.2%
CERNER CORP 0.0%
Value $905K Shares 17,249 Est. Cost $63.55 Unrealized
RVTY PERKINELMER INC 0.0%
Value $905K Shares 11,525 Est. Cost $75.69 Unrealized +9.7%
VMC VULCAN MATLS CO 0.0%
Value $905K Shares 9,158 Est. Cost $96.46 Unrealized -1.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $902K Shares 48,440 Est. Cost $18.03 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $902K Shares 5,664 Est. Cost $108.72 Unrealized +53.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $897K Shares 44,762 Est. Cost $16.19 Unrealized +8.1%
SNX SYNNEX CORP 0.0%
Value $896K Shares 11,084 Est. Cost $24.75 Unrealized +47.1%
RYN RAYONIER INC 0.0%
Value $895K Shares 32,312 Est. Cost $26.53 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $891K Shares 12,643 Est. Cost $62.11 Unrealized +34.1%
CBS CORP NEW 0.0%
Value $889K Shares 20,339 Est. Cost $53.93 Unrealized
HAS HASBRO INC 0.0%
Value $889K Shares 10,946 Est. Cost $62.72 Unrealized +14.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $889K Shares 43,557 Est. Cost $26.07 Unrealized -16.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value $880K Shares 10,511 Est. Cost $62.72 Unrealized +40.0%
DHI D R HORTON INC 0.0%
Value $875K Shares 25,241 Est. Cost $32.26 Unrealized +4.5%
CENTURYLINK INC 0.0%
Value $873K Shares 57,620 Est. Cost $32.41 Unrealized
OFG OFG BANCORP 0.0%
Value $871K Shares 52,912 Est. Cost $10.22 Unrealized +64.7%
CHESAPEAKE LODGING TR 0.0%
Value $866K Shares 35,570 Est. Cost $22.90 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $865K Shares 19,583 Est. Cost $38.59 Unrealized -3.5%
RESOLUTE FST PRODS INC 0.0%
Value $858K Shares 108,136 Est. Cost $9.49 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $858K Shares 7,614 Est. Cost $99.54 Unrealized +17.3%
HEARTLAND FINL USA INC 0.0%
Value $858K Shares 19,520 Est. Cost $49.94 Unrealized
CENTERSTATE BK CORP 0.0%
Value $853K Shares 40,559 Est. Cost $14.89 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $853K Shares 28,327 Est. Cost $34.40 Unrealized -7.8%
TCF FINL CORP 0.0%
Value $847K Shares 43,442 Est. Cost $19.59 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $846K Shares 63,251 Est. Cost $9.06 Unrealized +32.3%
OTEX OPEN TEXT CORP 0.0%
Value $845K Shares 25,949 Est. Cost $22.57 Unrealized +25.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $844K Shares 34,773 Est. Cost $24.97 Unrealized +1.4%
CE CELANESE CORP DEL 0.0%
Value $841K Shares 9,350 Est. Cost $58.72 Unrealized +45.7%
SYMANTEC CORP 0.0%
Value $838K Shares 44,327 Est. Cost $23.76 Unrealized
JBL JABIL INC 0.0%
Value $836K Shares 33,711 Est. Cost $21.95 Unrealized +6.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $836K Shares 12,477 Est. Cost $69.29 Unrealized -5.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $836K Shares 13,825 Est. Cost $56.19 Unrealized -8.2%
MARATHON OIL CORP 0.0%
Value $836K Shares 58,332 Est. Cost $22.21 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $834K Shares 7,992 Est. Cost $100.13 Unrealized +9.8%
RETAIL PPTYS AMER INC 0.0%
Value $832K Shares 76,640 Est. Cost $13.13 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $831K Shares 26,270 Est. Cost $32.68 Unrealized -5.6%
SINA CORP 0.0%
Value $830K Shares 15,472 Est. Cost $59.31 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $830K Shares 37,338 Est. Cost $26.22 Unrealized -13.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $830K Shares 16,176 Est. Cost $39.40 Unrealized +11.7%
BBY BEST BUY INC 0.0%
Value $823K Shares 15,540 Est. Cost $33.46 Unrealized +48.4%
TABLEAU SOFTWARE INC 0.0%
Value $821K Shares 6,839 Est. Cost $111.71 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $819K Shares 12,853 Est. Cost $63.13 Unrealized +10.3%
EQUITY COMWLTH 0.0%
Value $818K Shares 27,259 Est. Cost $27.72 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $815K Shares 27,066 Est. Cost $27.68 Unrealized +20.4%
HAE HAEMONETICS CORP 0.0%
Value $815K Shares 8,146 Est. Cost $103.52 Unrealized +1.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $814K Shares 15,313 Est. Cost $69.45 Unrealized -4.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $813K Shares 36,085 Est. Cost $29.22 Unrealized -24.8%
PLAB PHOTRONICS INC 0.0%
Value $811K Shares 83,832 Est. Cost $8.66 Unrealized +11.0%
CPB CAMPBELL SOUP CO 0.0%
Value $809K Shares 24,521 Est. Cost $36.45 Unrealized -18.1%
INCY INCYTE CORP 0.0%
Value $802K Shares 12,609 Est. Cost $89.79 Unrealized -27.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $800K Shares 10,750 Est. Cost $65.31 Unrealized +2.9%
HOLX HOLOGIC INC 0.0%
Value $795K Shares 19,339 Est. Cost $37.61 Unrealized +9.1%
STEELCASE INC 0.0%
Value $790K Shares 53,254 Est. Cost $18.49 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $788K Shares 3,177 Est. Cost $144.88 Unrealized +67.2%
DOV DOVER CORP 0.0%
Value $784K Shares 11,054 Est. Cost $50.04 Unrealized +46.7%
SUI SUN CMNTYS INC 0.0%
Value $782K Shares 7,686 Est. Cost $101.50 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $780K Shares 39,399 Est. Cost $18.27 Unrealized -5.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $780K Shares 24,662 Est. Cost $38.89 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $779K Shares 48,104 Est. Cost $7.66 Unrealized +37.0%
MCS MARCUS CORP 0.0%
Value $778K Shares 19,694 Est. Cost $30.92 Unrealized +33.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value $776K Shares 121,796 Est. Cost $2.81 Unrealized +4.6%
CDW CDW CORP 0.0%
Value $774K Shares 9,548 Est. Cost $46.84 Unrealized +68.7%
KMX CARMAX INC 0.0%
Value $773K Shares 12,326 Est. Cost $58.80 Unrealized +12.2%
ANSYS INC 0.0%
Value $773K Shares 5,406 Est. Cost $95.26 Unrealized
SCL STEPAN CO 0.0%
Value $771K Shares 10,413 Est. Cost $76.83 Unrealized +5.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $768K Shares 1,778 Est. Cost $8.91 Unrealized +1.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $767K Shares 9,557 Est. Cost $80.47 Unrealized +8.4%
EMN EASTMAN CHEM CO 0.0%
Value $766K Shares 10,484 Est. Cost $60.41 Unrealized +2.2%
ARCB ARCBEST CORP 0.0%
Value $765K Shares 22,342 Est. Cost $27.44 Unrealized +34.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $763K Shares 14,112 Est. Cost $50.80 Unrealized +0.4%
IMO IMPERIAL OIL LTD 0.0%
Value $761K Shares 30,058 Est. Cost $27.84 Unrealized -10.2%
LNG CHENIERE ENERGY INC 0.0%
Value $761K Shares 12,853 Est. Cost $46.36 Unrealized +32.8%
BLKB BLACKBAUD INC 0.0%
Value $760K Shares 12,090 Est. Cost $69.68 Unrealized +2.4%
HCP INC 0.0%
Value $760K Shares 27,196 Est. Cost $34.26 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $759K Shares 5,653 Est. Cost $111.10 Unrealized +3.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $758K Shares 6,229 Est. Cost $84.00 Unrealized +59.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $757K Shares 12,765 Est. Cost $29.06 Unrealized +121.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $755K Shares 82,298 Est. Cost $9.37 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $754K Shares 26,703 Est. Cost $17.86 Unrealized +26.9%
BIO BIO RAD LABS INC 0.0%
Value $752K Shares 3,240 Est. Cost $299.07 Unrealized -10.3%
TECH DATA CORP 0.0%
Value $752K Shares 9,186 Est. Cost $53.89 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $751K Shares 29,218 Est. Cost $53.01 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $750K Shares 10,847 Est. Cost $61.47 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $750K Shares 25,300 Est. Cost $27.55 Unrealized -20.4%
CMC COMMERCIAL METALS CO 0.0%
Value $750K Shares 46,829 Est. Cost $12.08 Unrealized +35.7%
SMTC SEMTECH CORP 0.0%
Value $749K Shares 16,320 Est. Cost $25.77 Unrealized +84.8%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $747K Shares 24,353 Est. Cost $26.66 Unrealized +12.1%
REG REGENCY CTRS CORP 0.0%
Value $747K Shares 12,735 Est. Cost $49.16 Unrealized -5.0%
VRA VERA BRADLEY INC 0.0%
Value $746K Shares 87,005 Est. Cost $9.02 Unrealized +30.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $743K Shares 7,581 Est. Cost $109.69 Unrealized -3.1%
CXW CORECIVIC INC 0.0%
Value $742K Shares 41,622 Est. Cost $14.21 Unrealized +32.2%
ALG ALAMO GROUP INC 0.0%
Value $741K Shares 9,587 Est. Cost $62.05 Unrealized +29.3%
CATY CATHAY GEN BANCORP 0.0%
Value $740K Shares 22,079 Est. Cost $25.31 Unrealized +17.1%
ENTG ENTEGRIS INC 0.0%
Value $736K Shares 26,399 Est. Cost $15.71 Unrealized +66.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $735K Shares 32,889 Est. Cost $21.85 Unrealized -18.1%
EXEL EXELIXIS INC 0.0%
Value $735K Shares 37,380 Est. Cost $26.61 Unrealized -33.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $734K Shares 18,000 Est. Cost $27.50 Unrealized +67.5%
TFX TELEFLEX INC 0.0%
Value $734K Shares 2,840 Est. Cost $191.68 Unrealized +26.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $734K Shares 6,724 Est. Cost $52.98 Unrealized +136.1%
HUBG HUB GROUP INC 0.0%
Value $733K Shares 19,783 Est. Cost $20.44 Unrealized +4.9%
BOKF BOK FINL CORP 0.0%
Value $733K Shares 10,002 Est. Cost $61.12 Unrealized +14.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $731K Shares 111,474 Est. Cost $7.46 Unrealized -17.7%
GWW GRAINGER W W INC 0.0%
Value $730K Shares 2,587 Est. Cost $206.78 Unrealized +30.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $727K Shares 6,306 Est. Cost $85.22 Unrealized +9.5%
HILLENBRAND INC 0.0%
Value $725K Shares 19,101 Est. Cost $45.90 Unrealized
SYSTEMAX INC 0.0%
Value $724K Shares 30,306 Est. Cost $33.08 Unrealized
ARMK ARAMARK 0.0%
Value $724K Shares 24,983 Est. Cost $22.21 Unrealized +6.7%
CSGS CSG SYS INTL INC 0.0%
Value $723K Shares 22,753 Est. Cost $22.10 Unrealized +36.8%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $722K Shares 2,950 Est. Cost $322.15 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $722K Shares 7,790 Est. Cost $65.08 Unrealized +23.6%
MOV MOVADO GROUP INC 0.0%
Value $721K Shares 22,796 Est. Cost $25.77 Unrealized +43.1%
FIRST MIDWEST BANCORP DEL 0.0%
Value $718K Shares 36,260 Est. Cost $18.02 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $714K Shares 13,942 Est. Cost $52.27 Unrealized +4.8%
HOSPITALITY PPTYS TR 0.0%
Value $713K Shares 29,877 Est. Cost $31.54 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $712K Shares 3,833 Est. Cost $237.85 Unrealized -16.9%
AA ALCOA CORP 0.0%
Value $710K Shares 26,695 Est. Cost $38.20 Unrealized -15.9%
L LOEWS CORP 0.0%
Value $709K Shares 15,565 Est. Cost $46.37 Unrealized -1.5%
TGNA TEGNA INC 0.0%
Value $708K Shares 65,143 Est. Cost $11.35 Unrealized +6.3%
HTHT HUAZHU GROUP LTD 0.0%
Value $704K Shares 24,576 Est. Cost $36.55 Unrealized
MAS MASCO CORP 0.0%
Value $704K Shares 24,088 Est. Cost $25.66 Unrealized +7.9%
BROOKLINE BANCORP INC DEL 0.0%
Value $701K Shares 50,698 Est. Cost $16.40 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $699K Shares 43,991 Est. Cost $18.79 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $699K Shares 20,464 Est. Cost $40.59 Unrealized -15.7%
COOPER TIRE & RUBR CO 0.0%
Value $698K Shares 21,603 Est. Cost $38.37 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $696K Shares 40,818 Est. Cost $20.91 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $695K Shares 15,427 Est. Cost $42.74 Unrealized +1.0%
IT GARTNER INC 0.0%
Value $694K Shares 5,428 Est. Cost $92.75 Unrealized +55.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $694K Shares 19,509 Est. Cost $43.25 Unrealized -15.7%
ZUMZ ZUMIEZ INC 0.0%
Value $693K Shares 36,141 Est. Cost $23.06 Unrealized -8.2%
WYNN WYNN RESORTS LTD 0.0%
Value $691K Shares 6,982 Est. Cost $119.75 Unrealized -16.3%
ALLY ALLY FINL INC 0.0%
Value $691K Shares 30,504 Est. Cost $17.48 Unrealized +14.3%
MELI MERCADOLIBRE INC 0.0%
Value $688K Shares 2,350 Est. Cost $214.04 Unrealized +51.4%
EAT BRINKER INTL INC 0.0%
Value $687K Shares 15,615 Est. Cost $43.13 Unrealized +4.4%
WESTROCK CO 0.0%
Value $684K Shares 18,109 Est. Cost $52.30 Unrealized
CMA COMERICA INC 0.0%
Value $683K Shares 9,936 Est. Cost $39.82 Unrealized +41.9%
DIOD DIODES INC 0.0%
Value $679K Shares 21,052 Est. Cost $31.06 Unrealized +2.9%
VNO VORNADO RLTY TR 0.0%
Value $679K Shares 10,954 Est. Cost $85.64 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $679K Shares 2,013 Est. Cost $27.39 Unrealized +33.4%
NOBLE ENERGY INC 0.0%
Value $678K Shares 36,139 Est. Cost $39.44 Unrealized
RPT REALTY 0.0%
Value $677K Shares 56,618 Est. Cost $11.96 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $675K Shares 38,460 Est. Cost $19.79 Unrealized
BLACK KNIGHT INC 0.0%
Value $674K Shares 14,967 Est. Cost $51.95 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $670K Shares 33,970 Est. Cost $21.51 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $667K Shares 32,656 Est. Cost $19.02 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $667K Shares 25,492 Est. Cost $11.78 Unrealized +141.5%
KANSAS CITY SOUTHERN 0.0%
Value $667K Shares 6,993 Est. Cost $105.63 Unrealized
CIEN CIENA CORP 0.0%
Value $666K Shares 19,648 Est. Cost $24.52 Unrealized +29.2%
TWLO TWILIO INC 0.0%
Value $664K Shares 7,440 Est. Cost $73.11 Unrealized +11.1%
AMCX AMC NETWORKS INC 0.0%
Value $664K Shares 12,092 Est. Cost $62.36 Unrealized -6.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $663K Shares 39,821 Est. Cost $16.23 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $662K Shares 15,225 Est. Cost $31.94 Unrealized +22.9%
WTFC WINTRUST FINL CORP 0.0%
Value $662K Shares 9,949 Est. Cost $71.85 Unrealized +5.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $662K Shares 14,837 Est. Cost $45.00 Unrealized -19.1%
HESS CORP 0.0%
Value $660K Shares 16,297 Est. Cost $58.48 Unrealized
CVI CVR ENERGY INC 0.0%
Value $660K Shares 19,152 Est. Cost $20.85 Unrealized +3.2%
MGM GROWTH PPTYS LLC 0.0%
Value $657K Shares 24,872 Est. Cost $29.48 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $657K Shares 10,750 Est. Cost $60.84 Unrealized +9.3%
TBHC KIRKLANDS INC 0.0%
Value $657K Shares 68,939 Est. Cost $12.24 Unrealized -20.7%
ZENDESK INC 0.0%
Value $656K Shares 11,231 Est. Cost $70.97 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value $656K Shares 30,534 Est. Cost $27.76 Unrealized -25.1%
EBIX INC 0.0%
Value $654K Shares 15,369 Est. Cost $57.06 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $652K Shares 7,294 Est. Cost $67.89 Unrealized +34.6%
SYNOVUS FINL CORP 0.0%
Value $652K Shares 20,390 Est. Cost $41.08 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $650K Shares 7,909 Est. Cost $113.95 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $649K Shares 5,515 Est. Cost $49.37 Unrealized +134.2%
APACHE CORP 0.0%
Value $648K Shares 24,675 Est. Cost $52.52 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $648K Shares 22,756 Est. Cost $23.30 Unrealized +31.6%
KBH KB HOME 0.0%
Value $648K Shares 33,931 Est. Cost $25.81 Unrealized -28.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $646K Shares 5,278 Est. Cost $131.93 Unrealized -4.9%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $646K Shares 36,668 Est. Cost $17.73 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $644K Shares 66,138 Est. Cost $11.95 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $640K Shares 18,170 Est. Cost $35.22 Unrealized
LUMINEX CORP DEL 0.0%
Value $640K Shares 27,683 Est. Cost $22.73 Unrealized
WCC WESCO INTL INC 0.0%
Value $640K Shares 13,338 Est. Cost $71.36 Unrealized -29.3%
LEN LENNAR CORP 0.0%
Value $639K Shares 16,330 Est. Cost $46.62 Unrealized -19.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $639K Shares 6,869 Est. Cost $83.95 Unrealized +18.1%
ONC BEIGENE LTD 0.0%
Value $639K Shares 4,553 Est. Cost $140.35 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $638K Shares 9,364 Est. Cost $9.23 Unrealized +27.1%
M MACYS INC 0.0%
Value $637K Shares 21,399 Est. Cost $37.24 Unrealized -11.6%
OUTFRONT MEDIA INC 0.0%
Value $637K Shares 35,166 Est. Cost $26.55 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $636K Shares 11,323 Est. Cost $62.67 Unrealized -18.9%
MATX MATSON INC 0.0%
Value $635K Shares 19,831 Est. Cost $20.33 Unrealized +61.5%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $630K Shares 17,138 Est. Cost $50.83 Unrealized
TENNECO INC 0.0%
Value $630K Shares 22,991 Est. Cost $57.29 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $627K Shares 12,402 Est. Cost $65.91 Unrealized -10.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $626K Shares 6,124 Est. Cost $86.32 Unrealized +19.2%
WEX WEX INC 0.0%
Value $626K Shares 4,469 Est. Cost $191.78 Unrealized -14.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $624K Shares 14,758 Est. Cost $32.79 Unrealized +7.3%
TRU TRANSUNION 0.0%
Value $623K Shares 10,970 Est. Cost $55.61 Unrealized +11.2%
CVE CENOVUS ENERGY INC 0.0%
Value $622K Shares 88,490 Est. Cost $18.22 Unrealized -60.5%
FIRST DATA CORP NEW 0.0%
Value $621K Shares 36,752 Est. Cost $17.43 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $620K Shares 31,454 Est. Cost $15.30 Unrealized +13.5%
TIFFANY & CO NEW 0.0%
Value $618K Shares 7,675 Est. Cost $88.86 Unrealized
WNC WABASH NATL CORP 0.0%
Value $615K Shares 47,035 Est. Cost $11.35 Unrealized +11.0%
JUNIPER NETWORKS INC 0.0%
Value $612K Shares 22,743 Est. Cost $24.08 Unrealized
ISTAR INC 0.0%
Value $611K Shares 66,684 Est. Cost $12.37 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $610K Shares 979 Est. Cost $564.83 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $609K Shares 42,734 Est. Cost $19.98 Unrealized
PLXS PLEXUS CORP 0.0%
Value $607K Shares 11,889 Est. Cost $40.69 Unrealized +38.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $607K Shares 37,501 Est. Cost $17.93 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $606K Shares 43,012 Est. Cost $21.49 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $606K Shares 15,888 Est. Cost $25.87 Unrealized +57.0%
MTW MANITOWOC CO INC 0.0%
Value $605K Shares 40,941 Est. Cost $38.67 Unrealized -51.7%
CRANE CO 0.0%
Value $603K Shares 8,360 Est. Cost $74.84 Unrealized
DUKE REALTY CORP 0.0%
Value $602K Shares 23,225 Est. Cost $25.44 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $602K Shares 2,857 Est. Cost $217.19 Unrealized +13.9%
SKYW SKYWEST INC 0.0%
Value $600K Shares 13,487 Est. Cost $16.90 Unrealized +205.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $599K Shares 14,126 Est. Cost $54.42 Unrealized -10.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $596K Shares 65,643 Est. Cost $9.03 Unrealized
VIACOM INC NEW 0.0%
Value $596K Shares 23,173 Est. Cost $49.80 Unrealized
NDAQ NASDAQ INC 0.0%
Value $595K Shares 7,294 Est. Cost $20.92 Unrealized +22.3%
ZAYO GROUP HLDGS INC 0.0%
Value $594K Shares 26,000 Est. Cost $29.13 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $593K Shares 31,922 Est. Cost $25.48 Unrealized -44.3%
EPAM EPAM SYS INC 0.0%
Value $591K Shares 5,098 Est. Cost $134.68 Unrealized -8.9%
TRGP TARGA RES CORP 0.0%
Value $590K Shares 16,372 Est. Cost $35.60 Unrealized +6.9%
THFF FIRST FINL CORP IND 0.0%
Value $590K Shares 14,694 Est. Cost $32.99 Unrealized +10.9%
IRM IRON MTN INC NEW 0.0%
Value $589K Shares 18,186 Est. Cost $21.10 Unrealized +5.6%
FIDELITY SOUTHERN CORP NEW 0.0%
Value $587K Shares 22,563 Est. Cost $23.68 Unrealized
PBF PBF ENERGY INC 0.0%
Value $586K Shares 17,952 Est. Cost $32.45 Unrealized +24.3%
HSTM HEALTHSTREAM INC 0.0%
Value $585K Shares 24,230 Est. Cost $29.90 Unrealized -13.3%
LII LENNOX INTL INC 0.0%
Value $584K Shares 2,668 Est. Cost $172.01 Unrealized +12.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $583K Shares 49,922 Est. Cost $7.42 Unrealized +79.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $583K Shares 16,417 Est. Cost $29.05 Unrealized +14.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $582K Shares 54,640 Est. Cost $13.95 Unrealized -2.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $580K Shares 5,667 Est. Cost $94.17 Unrealized +17.6%
ETSY ETSY INC 0.0%
Value $578K Shares 12,145 Est. Cost $46.04 Unrealized +2.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $578K Shares 10,964 Est. Cost $51.26 Unrealized +9.6%
VEREIT INC 0.0%
Value $576K Shares 80,591 Est. Cost $8.05 Unrealized
NANOMETRICS INC 0.0%
Value $575K Shares 21,041 Est. Cost $22.35 Unrealized
QURATE RETAIL INC 0.0%
Value $572K Shares 29,317 Est. Cost $21.21 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $571K Shares 13,023 Est. Cost $36.97 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $570K Shares 63,817 Est. Cost $11.77 Unrealized
ACA ARCOSA INC 0.0%
Value $568K Shares 20,523 Est. Cost $26.73 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $567K Shares 21,024 Est. Cost $22.38 Unrealized +17.0%
TBBK BANCORP INC DEL 0.0%
Value $566K Shares 71,060 Est. Cost $10.11 Unrealized -7.3%
REALOGY HLDGS CORP 0.0%
Value $565K Shares 38,475 Est. Cost $28.93 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $564K Shares 19,300 Est. Cost $27.80 Unrealized +4.4%
GEF GREIF INC 0.0%
Value $561K Shares 15,113 Est. Cost $36.74 Unrealized -2.2%
DISCOVERY INC 0.0%
Value $560K Shares 24,265 Est. Cost $22.95 Unrealized
LEGG MASON INC 0.0%
Value $557K Shares 21,834 Est. Cost $40.65 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $556K Shares 18,332 Est. Cost $20.77 Unrealized +32.2%
BUNGE LIMITED 0.0%
Value $556K Shares 10,412 Est. Cost $71.82 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $554K Shares 7,695 Est. Cost $67.83 Unrealized +10.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $554K Shares 7,788 Est. Cost $58.11 Unrealized +35.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $553K Shares 8,563 Est. Cost $64.29 Unrealized +11.7%
SVB FINL GROUP 0.0%
Value $552K Shares 2,908 Est. Cost $219.38 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $552K Shares 14,658 Est. Cost $23.54 Unrealized +63.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $549K Shares 12,795 Est. Cost $41.69 Unrealized +4.8%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $544K Shares 16,432 Est. Cost $37.57 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $544K Shares 22,811 Est. Cost $27.93 Unrealized -28.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $543K Shares 14,597 Est. Cost $58.59 Unrealized -37.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $542K Shares 30,093 Est. Cost $20.27 Unrealized -19.6%
HD SUPPLY HLDGS INC 0.0%
Value $540K Shares 14,403 Est. Cost $38.46 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $539K Shares 6,999 Est. Cost $78.44 Unrealized +8.9%
SENIOR HSG PPTYS TR 0.0%
Value $535K Shares 45,640 Est. Cost $18.92 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $533K Shares 26,523 Est. Cost $18.53 Unrealized -5.2%
HUBB HUBBELL INC 0.0%
Value $533K Shares 5,365 Est. Cost $111.96 Unrealized -15.0%
LOGMEIN INC 0.0%
Value $531K Shares 6,513 Est. Cost $114.96 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $530K Shares 4,151 Est. Cost $18.91 Unrealized -33.0%
BZH BEAZER HOMES USA INC 0.0%
Value $529K Shares 55,823 Est. Cost $12.36 Unrealized -19.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $525K Shares 24,529 Est. Cost $40.93 Unrealized -35.6%
CANOPY GROWTH CORP 0.0%
Value $525K Shares 19,586 Est. Cost $28.72 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $523K Shares 3,487 Est. Cost $154.10 Unrealized -10.3%
TOWER INTL INC 0.0%
Value $522K Shares 21,926 Est. Cost $27.22 Unrealized
AES AES CORP 0.0%
Value $521K Shares 36,002 Est. Cost $8.28 Unrealized +40.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $515K Shares 27,871 Est. Cost $22.90 Unrealized +3.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $515K Shares 16,016 Est. Cost $47.25 Unrealized -20.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $515K Shares 28,804 Est. Cost $14.59 Unrealized +10.3%
EZPW EZCORP INC 0.0%
Value $514K Shares 66,544 Est. Cost $12.77 Unrealized -25.8%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $509K Shares 96,224 Est. Cost $8.21 Unrealized
SP PLUS CORP 0.0%
Value $506K Shares 17,135 Est. Cost $23.89 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $505K Shares 16,811 Est. Cost $32.64 Unrealized -0.7%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $505K Shares 13,047 Est. Cost $34.68 Unrealized +23.9%
QRVO QORVO INC 0.0%
Value $505K Shares 8,321 Est. Cost $61.28 Unrealized +9.7%
PACWEST BANCORP DEL 0.0%
Value $504K Shares 15,138 Est. Cost $47.63 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $504K Shares 10,102 Est. Cost $40.21 Unrealized +27.1%
NTNX NUTANIX INC 0.0%
Value $504K Shares 12,121 Est. Cost $52.79 Unrealized -21.8%
LADR LADDER CAP CORP 0.0%
Value $501K Shares 32,378 Est. Cost $16.93 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $500K Shares 31,316 Est. Cost $29.67 Unrealized -41.4%
FLIR SYS INC 0.0%
Value $500K Shares 11,484 Est. Cost $43.89 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $499K Shares 17,158 Est. Cost $29.51 Unrealized +21.9%
TDC TERADATA CORP DEL 0.0%
Value $497K Shares 12,947 Est. Cost $40.34 Unrealized -9.3%
IVZ INVESCO LTD 0.0%
Value $497K Shares 29,702 Est. Cost $21.68 Unrealized -34.6%
BLUEBIRD BIO INC 0.0%
Value $494K Shares 4,976 Est. Cost $178.14 Unrealized
THO THOR INDS INC 0.0%
Value $491K Shares 9,451 Est. Cost $90.78 Unrealized -36.2%
HOPE HOPE BANCORP INC 0.0%
Value $490K Shares 41,324 Est. Cost $17.31 Unrealized -17.4%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $488K Shares 8,061 Est. Cost $58.44 Unrealized
VOYA VOYA FINL INC 0.0%
Value $488K Shares 12,160 Est. Cost $36.40 Unrealized +9.7%
IMKTA INGLES MKTS INC 0.0%
Value $484K Shares 17,790 Est. Cost $35.04 Unrealized -19.3%
NI NISOURCE INC 0.0%
Value $484K Shares 19,109 Est. Cost $18.61 Unrealized +9.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $483K Shares 23,416 Est. Cost $14.37 Unrealized +19.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $482K Shares 9,940 Est. Cost $43.86 Unrealized
CAE CAE INC 0.0%
Value $480K Shares 26,113 Est. Cost $12.53 Unrealized +49.3%
ARCONIC INC 0.0%
Value $476K Shares 28,223 Est. Cost $19.67 Unrealized
WU WESTERN UN CO 0.0%
Value $476K Shares 27,878 Est. Cost $20.04 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $474K Shares 3,495 Est. Cost $150.76 Unrealized -29.3%
ENCANA CORP 0.0%
Value $473K Shares 81,947 Est. Cost $18.63 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $470K Shares 25,829 Est. Cost $25.92 Unrealized -22.8%
UNITED STATES STL CORP NEW 0.0%
Value $470K Shares 25,759 Est. Cost $25.19 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $469K Shares 4,384 Est. Cost $161.02 Unrealized -29.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $468K Shares 22,085 Est. Cost $19.37 Unrealized +0.3%
BRT BRT APARTMENTS CORP 0.0%
Value $466K Shares 40,710 Est. Cost $12.04 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $459K Shares 19,252 Est. Cost $7.77 Unrealized +1.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $457K Shares 36,738 Est. Cost $8.62 Unrealized +18.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $457K Shares 6,577 Est. Cost $45.28 Unrealized +67.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $457K Shares 5,800 Est. Cost $89.29 Unrealized -7.0%
COLUMBIA PPTY TR INC 0.0%
Value $457K Shares 23,636 Est. Cost $21.77 Unrealized
GAP GAP INC DEL 0.0%
Value $455K Shares 17,674 Est. Cost $23.03 Unrealized -9.9%
VST VISTRA ENERGY CORP 0.0%
Value $454K Shares 19,841 Est. Cost $16.42 Unrealized +22.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $454K Shares 10,057 Est. Cost $44.54 Unrealized +9.0%
KIM KIMCO RLTY CORP 0.0%
Value $454K Shares 30,973 Est. Cost $12.96 Unrealized -13.6%
RMAX RE MAX HLDGS INC 0.0%
Value $449K Shares 14,606 Est. Cost $31.62 Unrealized -5.7%
SCHNITZER STL INDS 0.0%
Value $449K Shares 20,838 Est. Cost $27.03 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $447K Shares 95,921 Est. Cost $8.13 Unrealized -21.0%
RHI ROBERT HALF INTL INC 0.0%
Value $446K Shares 7,797 Est. Cost $53.86 Unrealized +13.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $446K Shares 9,050 Est. Cost $43.52 Unrealized +21.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $444K Shares 81,385 Est. Cost $13.33 Unrealized
BWA BORGWARNER INC 0.0%
Value $440K Shares 12,679 Est. Cost $25.51 Unrealized +17.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $438K Shares 25,441 Est. Cost $21.05 Unrealized
NORDSTROM INC 0.0%
Value $437K Shares 9,369 Est. Cost $53.99 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $437K Shares 13,611 Est. Cost $40.89 Unrealized -15.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $436K Shares 57,312 Est. Cost $18.63 Unrealized -48.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $436K Shares 14,214 Est. Cost $34.16 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $430K Shares 12,484 Est. Cost $17.96 Unrealized -11.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $430K Shares 6,065 Est. Cost $100.17 Unrealized -23.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $430K Shares 30,112 Est. Cost $10.72 Unrealized +69.5%
DAN DANA INCORPORATED 0.0%
Value $429K Shares 31,497 Est. Cost $25.71 Unrealized -49.9%
BYD BOYD GAMING CORP 0.0%
Value $429K Shares 20,668 Est. Cost $33.79 Unrealized -26.3%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $429K Shares 66,358 Est. Cost $5.83 Unrealized +13.0%
KEMET CORP 0.0%
Value $425K Shares 24,205 Est. Cost $21.12 Unrealized
PVH PVH CORP 0.0%
Value $424K Shares 4,561 Est. Cost $125.01 Unrealized -9.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $422K Shares 1,998 Est. Cost $190.22 Unrealized +1.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $420K Shares 20,723 Est. Cost $12.72 Unrealized +43.5%
EVR EVERCORE INC 0.0%
Value $419K Shares 5,861 Est. Cost $91.33 Unrealized -23.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $418K Shares 32,185 Est. Cost $14.06 Unrealized -7.1%
WAB WABTEC CORP 0.0%
Value $418K Shares 5,957 Est. Cost $80.14 Unrealized +4.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $415K Shares 11,210 Est. Cost $36.90 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $414K Shares 6,689 Est. Cost $53.98 Unrealized +12.6%
CIT GROUP INC 0.0%
Value $411K Shares 10,740 Est. Cost $45.14 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $409K Shares 42,018 Est. Cost $17.90 Unrealized -31.5%
UNM UNUM GROUP 0.0%
Value $408K Shares 13,880 Est. Cost $38.62 Unrealized -9.4%
ARW ARROW ELECTRS INC 0.0%
Value $407K Shares 5,900 Est. Cost $70.95 Unrealized +0.2%
RGEN REPLIGEN CORP 0.0%
Value $406K Shares 7,704 Est. Cost $51.54 Unrealized +13.8%
MHO M/I HOMES INC 0.0%
Value $405K Shares 19,285 Est. Cost $25.91 Unrealized -11.0%
TORCHMARK CORP 0.0%
Value $405K Shares 5,431 Est. Cost $61.75 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $404K Shares 12,289 Est. Cost $16.54 Unrealized
AL AIR LEASE CORP 0.0%
Value $403K Shares 13,326 Est. Cost $39.96 Unrealized -16.3%
VMI VALMONT INDS INC 0.0%
Value $402K Shares 3,622 Est. Cost $143.83 Unrealized -13.3%
TALO TALOS ENERGY INC 0.0%
Value $400K Shares 24,481 Est. Cost $32.68 Unrealized -27.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $399K Shares 8,592 Est. Cost $34.16 Unrealized +41.9%
MERC MERCER INTL INC 0.0%
Value $399K Shares 38,192 Est. Cost $7.02 Unrealized +54.6%
CCJ CAMECO CORP 0.0%
Value $397K Shares 35,001 Est. Cost $15.08 Unrealized -25.3%
KIRKLAND LAKE GOLD LTD 0.0%
Value $397K Shares 15,241 Est. Cost $16.80 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $396K Shares 7,340 Est. Cost $53.02 Unrealized -7.1%
DVA DAVITA INC 0.0%
Value $395K Shares 7,681 Est. Cost $69.05 Unrealized -7.2%
CCK CROWN HOLDINGS INC 0.0%
Value $395K Shares 9,491 Est. Cost $47.11 Unrealized -6.7%
PDL BIOPHARMA INC 0.0%
Value $392K Shares 135,008 Est. Cost $3.35 Unrealized
BKU BANKUNITED INC 0.0%
Value $390K Shares 13,038 Est. Cost $32.14 Unrealized -19.8%
INFRAREIT INC 0.0%
Value $390K Shares 18,555 Est. Cost $22.36 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $389K Shares 15,211 Est. Cost $17.88 Unrealized +60.2%
EXPRESS INC 0.0%
Value $387K Shares 75,774 Est. Cost $11.79 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $385K Shares 29,943 Est. Cost $17.50 Unrealized
NUTRI SYS INC NEW 0.0%
Value $384K Shares 8,756 Est. Cost $55.49 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $383K Shares 38,075 Est. Cost $6.04 Unrealized +19.0%
CONSOLIDATED TOMOKA LD CO 0.0%
Value $383K Shares 7,302 Est. Cost $61.75 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $382K Shares 2,989 Est. Cost $19.41 Unrealized +4.5%
RL RALPH LAUREN CORP 0.0%
Value $381K Shares 3,685 Est. Cost $103.61 Unrealized -1.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $379K Shares 12,317 Est. Cost $23.60 Unrealized +7.1%
MIDD MIDDLEBY CORP 0.0%
Value $378K Shares 3,676 Est. Cost $125.72 Unrealized -9.4%
HIBBETT SPORTS INC 0.0%
Value $375K Shares 26,204 Est. Cost $20.39 Unrealized
SKECHERS U S A INC 0.0%
Value $373K Shares 16,310 Est. Cost $29.73 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $372K Shares 5,362 Est. Cost $65.16 Unrealized -3.1%
IDCC INTERDIGITAL INC 0.0%
Value $370K Shares 5,567 Est. Cost $50.76 Unrealized +43.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $370K Shares 14,256 Est. Cost $32.80 Unrealized
CDK GLOBAL INC 0.0%
Value $366K Shares 7,647 Est. Cost $68.08 Unrealized
SEASPAN CORP 0.0%
Value $363K Shares 46,311 Est. Cost $9.00 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value $360K Shares 31,556 Est. Cost $13.81 Unrealized -0.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $358K Shares 18,206 Est. Cost $19.66 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $358K Shares 60,501 Est. Cost $20.68 Unrealized -65.2%
OWENS ILL INC 0.0%
Value $358K Shares 20,788 Est. Cost $25.18 Unrealized
TEX TEREX CORP NEW 0.0%
Value $357K Shares 12,932 Est. Cost $39.56 Unrealized -19.2%
FIBROGEN INC 0.0%
Value $356K Shares 7,684 Est. Cost $47.44 Unrealized
HANESBRANDS INC 0.0%
Value $355K Shares 28,364 Est. Cost $33.57 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $355K Shares 20,808 Est. Cost $47.24 Unrealized -51.7%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $352K Shares 22,675 Est. Cost $17.82 Unrealized +0.5%
CPS COOPER STD HLDGS INC 0.0%
Value $350K Shares 5,640 Est. Cost $117.84 Unrealized -31.5%
MFA FINL INC 0.0%
Value $350K Shares 52,403 Est. Cost $6.60 Unrealized
DISH NETWORK CORP 0.0%
Value $349K Shares 13,977 Est. Cost $45.66 Unrealized
ESSENDANT INC 0.0%
Value $347K Shares 27,561 Est. Cost $32.52 Unrealized
ALV AUTOLIV INC 0.0%
Value $347K Shares 4,938 Est. Cost $70.37 Unrealized -2.9%
TDOC TELADOC HEALTH INC 0.0%
Value $347K Shares 6,997 Est. Cost $32.94 Unrealized +85.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $346K Shares 7,078 Est. Cost $25.10 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $346K Shares 21,744 Est. Cost $20.16 Unrealized -19.0%
LOXO ONCOLOGY INC 0.0%
Value $340K Shares 2,430 Est. Cost $115.31 Unrealized
STAMPS COM INC 0.0%
Value $339K Shares 2,181 Est. Cost $200.96 Unrealized
CELESTICA INC 0.0%
Value $338K Shares 38,602 Est. Cost $10.80 Unrealized
SCANA CORP NEW 0.0%
Value $338K Shares 7,069 Est. Cost $52.01 Unrealized
PHM PULTE GROUP INC 0.0%
Value $336K Shares 12,933 Est. Cost $19.59 Unrealized +16.7%
POINTS INTL LTD 0.0%
Value $334K Shares 33,543 Est. Cost $14.03 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $331K Shares 82,688 Est. Cost $6.67 Unrealized
RC READY CAP CORP 0.0%
Value $331K Shares 23,910 Est. Cost $13.84 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $330K Shares 70,368 Est. Cost $11.11 Unrealized -47.2%
ARENA PHARMACEUTICALS INC 0.0%
Value $330K Shares 8,485 Est. Cost $46.05 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $324K Shares 6,760 Est. Cost $62.82 Unrealized -2.3%
SEATTLE GENETICS INC 0.0%
Value $324K Shares 5,718 Est. Cost $59.64 Unrealized
BB BLACKBERRY LTD 0.0%
Value $322K Shares 45,292 Est. Cost $8.93 Unrealized -1.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $322K Shares 2,838 Est. Cost $211.81 Unrealized -37.2%
TRIPLE-S MGMT CORP 0.0%
Value $317K Shares 18,233 Est. Cost $24.87 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $315K Shares 18,178 Est. Cost $20.42 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $314K Shares 9,023 Est. Cost $36.01 Unrealized -15.0%
UNIT CORP 0.0%
Value $312K Shares 21,851 Est. Cost $48.48 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $312K Shares 12,850 Est. Cost $28.02 Unrealized -11.2%
AIZ ASSURANT INC 0.0%
Value $311K Shares 3,474 Est. Cost $56.55 Unrealized +51.4%
CORELOGIC INC 0.0%
Value $308K Shares 9,211 Est. Cost $49.45 Unrealized
2U INC 0.0%
Value $307K Shares 6,170 Est. Cost $75.26 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $307K Shares 12,606 Est. Cost $19.77 Unrealized -2.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $305K Shares 10,798 Est. Cost $48.99 Unrealized -45.3%
51JOB INC 0.0%
Value $304K Shares 4,865 Est. Cost $97.69 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $301K Shares 13,055 Est. Cost $35.05 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $296K Shares 6,420 Est. Cost $80.45 Unrealized -23.3%
FLR FLUOR CORP NEW 0.0%
Value $295K Shares 9,152 Est. Cost $48.02 Unrealized -14.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $293K Shares 16,862 Est. Cost $16.63 Unrealized -11.6%
INSYS THERAPEUTICS INC NEW 0.0%
Value $291K Shares 83,282 Est. Cost $9.93 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $289K Shares 3,962 Est. Cost $125.65 Unrealized -38.8%
ROL ROLLINS INC 0.0%
Value $288K Shares 7,990 Est. Cost $20.18 Unrealized +17.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $287K Shares 24,955 Est. Cost $13.62 Unrealized -33.4%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $286K Shares 66,648 Est. Cost $9.45 Unrealized -46.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value $281K Shares 8,590 Est. Cost $23.29 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $280K Shares 18,091 Est. Cost $20.21 Unrealized
PII POLARIS INDS INC 0.0%
Value $277K Shares 3,610 Est. Cost $106.19 Unrealized -15.4%
MEOH METHANEX CORP 0.0%
Value $276K Shares 5,738 Est. Cost $43.36 Unrealized +43.9%
GENOMIC HEALTH INC 0.0%
Value $276K Shares 4,284 Est. Cost $70.24 Unrealized
UHAL AMERCO 0.0%
Value $274K Shares 834 Est. Cost $34.72 Unrealized -2.7%
XEROX CORP 0.0%
Value $273K Shares 13,814 Est. Cost $28.28 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $270K Shares 18,981 Est. Cost $12.81 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $270K Shares 21,933 Est. Cost $21.57 Unrealized -25.2%
SELECT INCOME REIT 0.0%
Value $267K Shares 36,235 Est. Cost $25.80 Unrealized
VC VISTEON CORP 0.0%
Value $266K Shares 4,417 Est. Cost $124.45 Unrealized -39.7%
CC CHEMOURS CO 0.0%
Value $266K Shares 9,423 Est. Cost $38.31 Unrealized -38.5%
OII OCEANEERING INTL INC 0.0%
Value $263K Shares 21,717 Est. Cost $51.54 Unrealized -63.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $262K Shares 6,210 Est. Cost $42.81 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $262K Shares 25,347 Est. Cost $20.72 Unrealized -28.9%
AURORA CANNABIS INC 0.0%
Value $258K Shares 51,965 Est. Cost $4.96 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $256K Shares 12,142 Est. Cost $41.39 Unrealized -37.2%
SABR SABRE CORP 0.0%
Value $255K Shares 11,771 Est. Cost $25.42 Unrealized -4.8%
FBNC FIRST BANCORP N C 0.0%
Value $253K Shares 7,745 Est. Cost $17.52 Unrealized +81.8%
R RYDER SYS INC 0.0%
Value $242K Shares 5,018 Est. Cost $64.84 Unrealized -11.6%
NOAH NOAH HLDGS LTD 0.0%
Value $240K Shares 5,551 Est. Cost $28.94 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $240K Shares 9,271 Est. Cost $37.25 Unrealized -26.2%
QNST QUINSTREET INC 0.0%
Value $239K Shares 14,751 Est. Cost $14.16 Unrealized +6.2%
SPRINT CORP 0.0%
Value $238K Shares 40,864 Est. Cost $6.94 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $238K Shares 6,271 Est. Cost $41.19 Unrealized -17.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $237K Shares 16,406 Est. Cost $16.66 Unrealized
NEW RELIC INC 0.0%
Value $237K Shares 2,923 Est. Cost $74.01 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $235K Shares 4,366 Est. Cost $75.47 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $232K Shares 2,420 Est. Cost $161.03 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $231K Shares 14,259 Est. Cost $31.98 Unrealized -39.3%
STARS GROUP INC 0.0%
Value $230K Shares 13,951 Est. Cost $25.25 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $230K Shares 5,301 Est. Cost $81.34 Unrealized -32.8%
FTDR FRONTDOOR INC 0.0%
Value $229K Shares 8,618 Est. Cost $29.60 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $228K Shares 5,667 Est. Cost $60.49 Unrealized -14.8%
BTG B2GOLD CORP 0.0%
Value $227K Shares 77,740 Est. Cost $1.81 Unrealized +14.9%
UNIVERSAL FST PRODS INC 0.0%
Value $223K Shares 8,604 Est. Cost $59.15 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $217K Shares 19,133 Est. Cost $13.21 Unrealized -10.1%
DOMTAR CORP 0.0%
Value $214K Shares 6,089 Est. Cost $72.14 Unrealized
COTY COTY INC 0.0%
Value $213K Shares 32,502 Est. Cost $17.63 Unrealized -51.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $212K Shares 4,594 Est. Cost $47.16 Unrealized +1.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $211K Shares 8,410 Est. Cost $33.66 Unrealized -14.3%
BOX BOX INC 0.0%
Value $209K Shares 12,392 Est. Cost $25.17 Unrealized -26.9%
MEI METHODE ELECTRS INC 0.0%
Value $206K Shares 8,825 Est. Cost $36.99 Unrealized -35.9%
STN STANTEC INC 0.0%
Value $204K Shares 9,324 Est. Cost $38.28 Unrealized
BDC BELDEN INC 0.0%
Value $204K Shares 4,895 Est. Cost $80.54 Unrealized -34.0%
RGNX REGENXBIO INC 0.0%
Value $201K Shares 4,787 Est. Cost $72.05 Unrealized -18.6%
AOS SMITH A O 0.0%
Value $200K Shares 4,679 Est. Cost $42.83 Unrealized -5.8%
MAN MANPOWERGROUP INC 0.0%
Value $195K Shares 3,005 Est. Cost $81.23 Unrealized -6.4%
CONTINENTAL RESOURCES INC 0.0%
Value $194K Shares 4,815 Est. Cost $56.30 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $193K Shares 20,165 Est. Cost $13.98 Unrealized -21.4%
WYNDHAM DESTINATIONS INC 0.0%
Value $193K Shares 5,381 Est. Cost $79.54 Unrealized
IMMUNOMEDICS INC 0.0%
Value $192K Shares 13,473 Est. Cost $20.86 Unrealized
YAMANA GOLD INC 0.0%
Value $190K Shares 80,900 Est. Cost $6.24 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $187K Shares 5,065 Est. Cost $37.51 Unrealized
PARSLEY ENERGY INC 0.0%
Value $187K Shares 11,693 Est. Cost $34.44 Unrealized
OC OWENS CORNING NEW 0.0%
Value $183K Shares 4,168 Est. Cost $59.02 Unrealized -17.9%
DENBURY RES INC 0.0%
Value $183K Shares 106,883 Est. Cost $3.68 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $180K Shares 3,822 Est. Cost $48.73 Unrealized -13.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $179K Shares 12,259 Est. Cost $11.70 Unrealized +22.3%
UA UNDER ARMOUR INC 0.0%
Value $179K Shares 11,040 Est. Cost $19.63 Unrealized -3.6%
Z ZILLOW GROUP INC 0.0%
Value $179K Shares 5,680 Est. Cost $35.64 Unrealized -0.4%
FIRSTSERVICE CORP NEW 0.0%
Value $175K Shares 2,557 Est. Cost $62.23 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $174K Shares 6,597 Est. Cost $19.67 Unrealized +48.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $172K Shares 7,347 Est. Cost $29.42 Unrealized -15.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $171K Shares 12,657 Est. Cost $21.05 Unrealized -14.4%
MAC MACERICH CO 0.0%
Value $170K Shares 3,920 Est. Cost $68.42 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $169K Shares 5,253 Est. Cost $37.46 Unrealized -8.7%
RETROPHIN INC 0.0%
Value $168K Shares 7,433 Est. Cost $28.76 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $164K Shares 48,070 Est. Cost $5.59 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $162K Shares 3,705 Est. Cost $34.24 Unrealized +62.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $162K Shares 2,933 Est. Cost $45.51 Unrealized +37.5%
COTT CORP QUE 0.0%
Value $154K Shares 11,031 Est. Cost $10.09 Unrealized
BZUN BAOZUN INC 0.0%
Value $153K Shares 5,225 Est. Cost $34.05 Unrealized
ENERPLUS CORP 0.0%
Value $152K Shares 19,600 Est. Cost $14.41 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $151K Shares 8,397 Est. Cost $32.95 Unrealized -25.4%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $150K Shares 17,184 Est. Cost $16.79 Unrealized
QUIDEL CORP 0.0%
Value $146K Shares 2,987 Est. Cost $66.45 Unrealized
IAG IAMGOLD CORP 0.0%
Value $144K Shares 39,301 Est. Cost $3.97 Unrealized -11.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $142K Shares 1,301 Est. Cost $98.64 Unrealized +17.5%
SPARK THERAPEUTICS INC 0.0%
Value $137K Shares 3,513 Est. Cost $54.55 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $136K Shares 7,702 Est. Cost $26.38 Unrealized -22.2%
MAT MATTEL INC 0.0%
Value $136K Shares 13,577 Est. Cost $21.34 Unrealized -37.9%
INTRICON CORP 0.0%
Value $135K Shares 5,110 Est. Cost $56.26 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $133K Shares 63,658 Est. Cost $4.35 Unrealized -33.4%
WLK WESTLAKE CHEM CORP 0.0%
Value $131K Shares 1,974 Est. Cost $98.91 Unrealized -34.9%
TURQUOISE HILL RES LTD 0.0%
Value $128K Shares 77,547 Est. Cost $4.05 Unrealized
DISCOVERY INC 0.0%
Value $127K Shares 5,140 Est. Cost $28.46 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $127K Shares 42,000 Est. Cost $14.43 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $126K Shares 3,967 Est. Cost $39.49 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $125K Shares 12,094 Est. Cost $13.06 Unrealized -12.1%
CBL & ASSOC PPTYS INC 0.0%
Value $120K Shares 62,720 Est. Cost $12.14 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $118K Shares 6,579 Est. Cost $63.67 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $117K Shares 11,135 Est. Cost $9.63 Unrealized 0.0%
CHANGYOU COM LTD 0.0%
Value $116K Shares 6,361 Est. Cost $28.60 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $114K Shares 7,483 Est. Cost $18.44 Unrealized
NEVSUN RES LTD 0.0%
Value $112K Shares 25,572 Est. Cost $3.77 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $111K Shares 7,095 Est. Cost $19.62 Unrealized
PRETIUM RES INC 0.0%
Value $109K Shares 12,893 Est. Cost $8.49 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value $106K Shares 6,561 Est. Cost $20.91 Unrealized
EPIZYME INC 0.0%
Value $106K Shares 17,160 Est. Cost $10.61 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $103K Shares 2,810 Est. Cost $42.94 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $98,000 Shares 20,663 Est. Cost $7.39 Unrealized -36.4%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $98,000 Shares 11,140 Est. Cost $14.14 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $96,000 Shares 46,859 Est. Cost $4.42 Unrealized
DEAN FOODS CO NEW 0.0%
Value $92,000 Shares 24,272 Est. Cost $19.64 Unrealized
TAHOE RES INC 0.0%
Value $88,000 Shares 24,082 Est. Cost $16.87 Unrealized
TAC TRANSALTA CORP 0.0%
Value $87,000 Shares 21,300 Est. Cost $8.60 Unrealized -39.1%
DOO BRP INC 0.0%
Value $87,000 Shares 3,379 Est. Cost $46.39 Unrealized -26.2%
APHRIA INC 0.0%
Value $86,000 Shares 15,036 Est. Cost $5.72 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $83,000 Shares 14,183 Est. Cost $7.51 Unrealized -27.0%
NORBORD INC 0.0%
Value $83,000 Shares 3,120 Est. Cost $26.04 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $80,000 Shares 219,543 Est. Cost $4.58 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $79,000 Shares 44,566 Est. Cost $9.16 Unrealized -78.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $75,000 Shares 3,746 Est. Cost $26.52 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $75,000 Shares 16,304 Est. Cost $5.80 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $73,000 Shares 18,441 Est. Cost $6.22 Unrealized -36.5%
GRANITE REAL ESTATE INVT TR 0.0%
Value $69,000 Shares 1,768 Est. Cost $38.31 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $65,000 Shares 3,982 Est. Cost $38.54 Unrealized -45.0%
MAG SILVER CORP 0.0%
Value $58,000 Shares 7,856 Est. Cost $9.41 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $58,000 Shares 3,138 Est. Cost $17.68 Unrealized -3.3%
MDXG MIMEDX GROUP INC 0.0%
Value $54,000 Shares 29,899 Est. Cost $14.83 Unrealized -75.0%
AR ANTERO RES CORP 0.0%
Value $51,000 Shares 5,464 Est. Cost $25.29 Unrealized -41.6%
MAXAR TECHNOLOGIES LTD 0.0%
Value $51,000 Shares 4,256 Est. Cost $61.45 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $50,000 Shares 13,749 Est. Cost $4.79 Unrealized
W WAYFAIR INC 0.0%
Value $45,000 Shares 496 Est. Cost $105.23 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $45,000 Shares 2,197 Est. Cost $21.34 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $43,000 Shares 3,278 Est. Cost $9.84 Unrealized +28.4%
NGD NEW GOLD INC CDA 0.0%
Value $42,000 Shares 54,000 Est. Cost $2.42 Unrealized -66.6%
PRECISION DRILLING CORP 0.0%
Value $41,000 Shares 23,400 Est. Cost $10.26 Unrealized
SIERRA WIRELESS INC 0.0%
Value $38,000 Shares 2,834 Est. Cost $19.98 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $38,000 Shares 2,925 Est. Cost $21.20 Unrealized -22.8%
JUST ENERGY GROUP INC 0.0%
Value $36,000 Shares 10,955 Est. Cost $5.18 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $36,000 Shares 20,381 Est. Cost $2.25 Unrealized -8.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 5,200 Est. Cost $5.51 Unrealized +4.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $35,000 Shares 11,832 Est. Cost $3.55 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $33,000 Shares 908 Est. Cost $46.35 Unrealized -17.9%
SVM SILVERCORP METALS INC 0.0%
Value $31,000 Shares 14,753 Est. Cost $3.04 Unrealized -29.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $27,000 Shares 11,400 Est. Cost $4.73 Unrealized -33.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $23,000 Shares 10,894 Est. Cost $3.91 Unrealized -46.3%
GTX GARRETT MOTION INC 0.0%
Value $19,000 Shares 1,539 Est. Cost $13.59 Unrealized 0.0%
OBSIDIAN ENERGY LTD 0.0%
Value $19,000 Shares 50,200 Est. Cost $1.63 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $10,000 Shares 3,300 Est. Cost $5.28 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $7,000 Shares 4,613 Est. Cost $2.31 Unrealized -32.1%
ATLANTIC PWR CORP 0.0%
Value $4,000 Shares 1,950 Est. Cost $3.88 Unrealized
HL HECLA MNG CO 0.0%
Value $2,000 Shares 951 Est. Cost $2.94 Unrealized -16.2%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $2,000 Shares 3,900 Est. Cost $1.95 Unrealized -69.3%
TGB TASEKO MINES LTD 0.0%
Value $1,000 Shares 3,000 Est. Cost $2.11 Unrealized -69.5%