SHELL ASSET MANAGEMENT CO Diversified Active

CIK: 0001211028 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value: $4.535B (100.0% shares, 0.0% debt)

Holdings (1,196)

MSFT MICROSOFT CORP 2.8%
Value $125M Shares 1,058,829 Est. Cost $42.25 Unrealized +142.1%
AAPL APPLE INC 2.2%
Value $101M Shares 530,766 Est. Cost $29.98 Unrealized +34.9%
AMZN AMAZON COM INC 1.8%
Value $81.77M Shares 45,916 Est. Cost $53.18 Unrealized +56.5%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value $65.66M Shares 359,893 Est. Cost $88.89 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value $62.71M Shares 448,606 Est. Cost $73.68 Unrealized +49.8%
V VISA INC 1.3%
Value $57.27M Shares 366,680 Est. Cost $69.36 Unrealized +98.1%
XOM EXXON MOBIL CORP 1.2%
Value $56.17M Shares 695,180 Est. Cost $54.79 Unrealized +1.2%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $47.29M Shares 799,786 Est. Cost $29.01 Unrealized +34.3%
T AT&T INC 1.0%
Value $44.84M Shares 1,429,818 Est. Cost $12.80 Unrealized +10.7%
PG PROCTER AND GAMBLE CO 1.0%
Value $43.53M Shares 418,365 Est. Cost $61.32 Unrealized +33.8%
HD HOME DEPOT INC 1.0%
Value $43.23M Shares 225,297 Est. Cost $80.98 Unrealized +91.0%
PFE PFIZER INC 0.9%
Value $41.45M Shares 976,004 Est. Cost $18.71 Unrealized +56.3%
MCD MCDONALDS CORP 0.9%
Value $41.17M Shares 216,778 Est. Cost $81.37 Unrealized +90.0%
GOOG ALPHABET INC 0.9%
Value $40.63M Shares 34,630 Est. Cost $44.43 Unrealized +25.4%
JPM JPMORGAN CHASE & CO 0.9%
Value $39.94M Shares 394,528 Est. Cost $53.98 Unrealized +58.1%
GOOGL ALPHABET INC 0.9%
Value $39.58M Shares 33,631 Est. Cost $42.34 Unrealized +32.4%
META FACEBOOK INC 0.9%
Value $38.95M Shares 233,652 Est. Cost $97.74 Unrealized +61.6%
PEP PEPSICO INC 0.9%
Value $38.61M Shares 315,069 Est. Cost $63.06 Unrealized +46.6%
CVX CHEVRON CORP NEW 0.8%
Value $38.4M Shares 311,743 Est. Cost $73.24 Unrealized +19.4%
INTC INTEL CORP 0.8%
Value $36.85M Shares 686,253 Est. Cost $23.02 Unrealized +90.4%
KO COCA COLA CO 0.8%
Value $36.55M Shares 780,081 Est. Cost $29.35 Unrealized +28.7%
MA MASTERCARD INC 0.8%
Value $35.51M Shares 150,821 Est. Cost $81.97 Unrealized +152.8%
CSCO CISCO SYS INC 0.8%
Value $35.38M Shares 655,287 Est. Cost $19.94 Unrealized +98.2%
CMCSA COMCAST CORP NEW 0.8%
Value $35.34M Shares 884,040 Est. Cost $26.80 Unrealized +17.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $33.67M Shares 136,170 Est. Cost $83.70 Unrealized +172.0%
MRK MERCK & CO INC 0.7%
Value $32.38M Shares 389,343 Est. Cost $34.55 Unrealized +74.5%
BAC BANK AMER CORP 0.7%
Value $31.78M Shares 1,151,824 Est. Cost $13.78 Unrealized +73.4%
DIS DISNEY WALT CO 0.7%
Value $31.49M Shares 283,595 Est. Cost $78.22 Unrealized +37.9%
WFC WELLS FARGO CO NEW 0.7%
Value $30.62M Shares 633,737 Est. Cost $33.25 Unrealized +22.6%
WMT WALMART INC 0.6%
Value $28.7M Shares 294,267 Est. Cost $20.26 Unrealized +44.3%
ORCL ORACLE CORP 0.6%
Value $27.95M Shares 520,292 Est. Cost $32.17 Unrealized +43.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $27.29M Shares 135,861 Est. Cost $161.91 Unrealized +24.7%
PM PHILIP MORRIS INTL INC 0.6%
Value $26.43M Shares 299,024 Est. Cost $57.06 Unrealized -1.7%
BA BOEING CO 0.6%
Value $25.54M Shares 66,965 Est. Cost $129.08 Unrealized +190.7%
HON HONEYWELL INTL INC 0.6%
Value $25.2M Shares 158,592 Est. Cost $86.21 Unrealized +40.5%
TJX TJX COS INC NEW 0.5%
Value $23.9M Shares 449,204 Est. Cost $37.46 Unrealized +21.4%
TD TORONTO DOMINION BK ONT 0.5%
Value $22.47M Shares 413,975 Est. Cost $45.62 Unrealized +21.2%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $21.55M Shares 134,875 Est. Cost $75.09 Unrealized +67.1%
DUK DUKE ENERGY CORP NEW 0.5%
Value $21.48M Shares 238,699 Est. Cost $48.97 Unrealized +36.6%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $20.82M Shares 275,876 Est. Cost $61.12 Unrealized +23.7%
UNP UNION PACIFIC CORP 0.5%
Value $20.49M Shares 122,574 Est. Cost $72.22 Unrealized +91.2%
AFL AFLAC INC 0.4%
Value $20.29M Shares 405,789 Est. Cost $33.88 Unrealized +21.0%
NKE NIKE INC 0.4%
Value $19.36M Shares 229,915 Est. Cost $54.16 Unrealized +39.2%
AGI ALAMOS GOLD INC NEW 0.4%
Value $19.26M Shares 3,792,152 Est. Cost $4.77 Unrealized -9.8%
LLY LILLY ELI & CO 0.4%
Value $19.1M Shares 147,208 Est. Cost $49.90 Unrealized +122.3%
MMM 3M CO 0.4%
Value $18.96M Shares 91,252 Est. Cost $84.16 Unrealized +55.7%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $18.87M Shares 225,321 Est. Cost $49.45 Unrealized +26.3%
TXN TEXAS INSTRS INC 0.4%
Value $18.76M Shares 176,896 Est. Cost $50.40 Unrealized +69.4%
ABBV ABBVIE INC 0.4%
Value $18.39M Shares 228,164 Est. Cost $44.71 Unrealized +36.4%
AXP AMERICAN EXPRESS CO 0.4%
Value $17.83M Shares 163,148 Est. Cost $67.79 Unrealized +41.4%
ABT ABBOTT LABS 0.4%
Value $17.75M Shares 221,989 Est. Cost $37.86 Unrealized +74.6%
USB US BANCORP DEL 0.4%
Value $17.7M Shares 367,280 Est. Cost $29.11 Unrealized +29.2%
D DOMINION ENERGY INC 0.4%
Value $17.68M Shares 230,613 Est. Cost $43.60 Unrealized +23.6%
NEM NEWMONT MNG CORP 0.4%
Value $17.4M Shares 486,426 Est. Cost $25.39 Unrealized +7.7%
SBUX STARBUCKS CORP 0.4%
Value $17.05M Shares 229,284 Est. Cost $43.96 Unrealized +34.8%
WM WASTE MGMT INC DEL 0.3%
Value $15.61M Shares 150,243 Est. Cost $35.34 Unrealized +146.2%
C CITIGROUP INC 0.3%
Value $15.37M Shares 246,987 Est. Cost $42.99 Unrealized +13.5%
VMWARE INC 0.3%
Value $15.3M Shares 84,742 Est. Cost $73.76 Unrealized
DOWDUPONT INC 0.3%
Value $15.26M Shares 286,329 Est. Cost $69.49 Unrealized
BARRICK GOLD CORPORATION 0.3%
Value $15.11M Shares 1,101,560 Est. Cost $16.45 Unrealized
SPLUNK INC 0.3%
Value $15M Shares 120,418 Est. Cost $81.09 Unrealized
TGT TARGET CORP 0.3%
Value $14.92M Shares 185,896 Est. Cost $52.35 Unrealized +15.9%
DHR DANAHER CORPORATION 0.3%
Value $14.76M Shares 111,835 Est. Cost $48.77 Unrealized +103.8%
FISV FISERV INC 0.3%
Value $14.61M Shares 165,497 Est. Cost $53.80 Unrealized +53.4%
SYK STRYKER CORP 0.3%
Value $14.56M Shares 73,700 Est. Cost $117.92 Unrealized +41.7%
NEE NEXTERA ENERGY INC 0.3%
Value $14.49M Shares 74,958 Est. Cost $25.93 Unrealized +48.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $14.34M Shares 128,311 Est. Cost $65.59 Unrealized +23.4%
SSRM SSR MNG INC 0.3%
Value $14.24M Shares 1,125,208 Est. Cost $9.45 Unrealized +40.0%
PSA PUBLIC STORAGE 0.3%
Value $14.24M Shares 65,369 Est. Cost $109.89 Unrealized +43.1%
WORLDPAY INC 0.3%
Value $14.23M Shares 125,406 Est. Cost $82.24 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $14.17M Shares 47,219 Est. Cost $234.86 Unrealized +3.7%
BAX BAXTER INTL INC 0.3%
Value $14.08M Shares 173,156 Est. Cost $44.27 Unrealized +44.7%
MO ALTRIA GROUP INC 0.3%
Value $14.01M Shares 243,935 Est. Cost $22.73 Unrealized +30.7%
AMGN AMGEN INC 0.3%
Value $14M Shares 73,670 Est. Cost $134.32 Unrealized +15.2%
SPGI S&P GLOBAL INC 0.3%
Value $13.82M Shares 65,647 Est. Cost $115.42 Unrealized +58.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $13.75M Shares 97,419 Est. Cost $112.86 Unrealized -16.1%
AVGO BROADCOM INC 0.3%
Value $13.47M Shares 44,802 Est. Cost $19.26 Unrealized +16.8%
BLACKROCK INC 0.3%
Value $13.44M Shares 31,449 Est. Cost $332.72 Unrealized
FMC F M C CORP 0.3%
Value $13.31M Shares 173,307 Est. Cost $38.87 Unrealized +55.5%
BCE BCE INC 0.3%
Value $13.02M Shares 293,133 Est. Cost $23.72 Unrealized +16.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value $12.91M Shares 64,313 Est. Cost $133.37 Unrealized +12.9%
WDC WESTERN DIGITAL CORP 0.3%
Value $12.89M Shares 268,250 Est. Cost $51.08 Unrealized -36.6%
INTL FCSTONE INC 0.3%
Value $12.84M Shares 331,250 Est. Cost $34.05 Unrealized
QCOM QUALCOMM INC 0.3%
Value $12.79M Shares 224,227 Est. Cost $47.39 Unrealized -3.5%
YUM YUM BRANDS INC 0.3%
Value $12.76M Shares 127,808 Est. Cost $58.78 Unrealized +42.0%
SO SOUTHERN CO 0.3%
Value $12.73M Shares 246,327 Est. Cost $27.98 Unrealized +33.7%
PAYX PAYCHEX INC 0.3%
Value $12.48M Shares 155,585 Est. Cost $35.34 Unrealized +71.1%
CAT CATERPILLAR INC DEL 0.3%
Value $12.45M Shares 91,873 Est. Cost $63.81 Unrealized +79.6%
CSX CSX CORP 0.3%
Value $12.44M Shares 166,245 Est. Cost $12.04 Unrealized +75.3%
BIDU BAIDU INC 0.3%
Value $12.4M Shares 75,215 Est. Cost $189.31 Unrealized
ALL ALLSTATE CORP 0.3%
Value $12.19M Shares 129,413 Est. Cost $65.43 Unrealized +17.5%
TRMB TRIMBLE INC 0.3%
Value $12.17M Shares 301,256 Est. Cost $37.51 Unrealized +1.2%
NVDA NVIDIA CORP 0.3%
Value $12.12M Shares 67,507 Est. Cost $2.47 Unrealized +55.6%
FNV FRANCO NEVADA CORP 0.3%
Value $11.97M Shares 159,553 Est. Cost $45.70 Unrealized +52.3%
NFLX NETFLIX INC 0.3%
Value $11.96M Shares 33,540 Est. Cost $18.26 Unrealized +89.9%
BNS BANK N S HALIFAX 0.3%
Value $11.92M Shares 227,069 Est. Cost $32.31 Unrealized +17.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $11.88M Shares 65,182 Est. Cost $99.54 Unrealized +22.2%
UNITED TECHNOLOGIES CORP 0.3%
Value $11.78M Shares 91,415 Est. Cost $107.17 Unrealized
OXY OCCIDENTAL PETE CORP 0.3%
Value $11.68M Shares 176,414 Est. Cost $56.55 Unrealized -0.1%
MET METLIFE INC 0.3%
Value $11.53M Shares 270,808 Est. Cost $32.37 Unrealized +8.2%
CRM SALESFORCE COM INC 0.3%
Value $11.47M Shares 72,422 Est. Cost $78.63 Unrealized +94.7%
RAYTHEON CO 0.3%
Value $11.36M Shares 62,409 Est. Cost $123.91 Unrealized
PLD PROLOGIS INC 0.2%
Value $11.21M Shares 155,769 Est. Cost $35.41 Unrealized +59.2%
SLB SCHLUMBERGER LTD 0.2%
Value $11.2M Shares 257,125 Est. Cost $54.04 Unrealized -33.9%
ANNALY CAP MGMT INC 0.2%
Value $11.17M Shares 1,117,717 Est. Cost $10.50 Unrealized
ADBE ADOBE INC 0.2%
Value $11.13M Shares 41,759 Est. Cost $90.96 Unrealized +177.2%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $11.12M Shares 260,047 Est. Cost $35.21 Unrealized +16.3%
EXC EXELON CORP 0.2%
Value $11.04M Shares 220,165 Est. Cost $16.40 Unrealized +63.1%
DE DEERE & CO 0.2%
Value $11.03M Shares 69,020 Est. Cost $78.97 Unrealized +83.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $11.01M Shares 45,469 Est. Cost $105.62 Unrealized +87.8%
SMIN ISHARES TR 0.2%
Value $10.84M Shares 267,777 Est. Cost $34.26 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $10.75M Shares 76,537 Est. Cost $56.93 Unrealized +107.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $10.65M Shares 115,888 Est. Cost $55.00 Unrealized +19.1%
EMR EMERSON ELEC CO 0.2%
Value $10.62M Shares 155,155 Est. Cost $53.94 Unrealized +3.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $10.6M Shares 154,660 Est. Cost $53.84 Unrealized +2.1%
CNI CANADIAN NATL RY CO 0.2%
Value $10.59M Shares 118,306 Est. Cost $47.83 Unrealized +54.1%
KELLOGG CO 0.2%
Value $10.52M Shares 183,354 Est. Cost $41.96 Unrealized -1.2%
WEC WEC ENERGY GROUP INC 0.2%
Value $10.48M Shares 132,473 Est. Cost $48.64 Unrealized +22.6%
BMO BANK MONTREAL QUE 0.2%
Value $10.44M Shares 139,418 Est. Cost $44.88 Unrealized +23.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $10.41M Shares 75,879 Est. Cost $99.79 Unrealized +10.5%
AZO AUTOZONE INC 0.2%
Value $10.02M Shares 9,779 Est. Cost $785.51 Unrealized +14.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $9.802M Shares 94,396 Est. Cost $46.57 Unrealized +102.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $9.759M Shares 103,932 Est. Cost $53.97 Unrealized +47.0%
SYY SYSCO CORP 0.2%
Value $9.7M Shares 145,295 Est. Cost $31.67 Unrealized +70.9%
PSTG PURE STORAGE INC 0.2%
Value $9.648M Shares 442,794 Est. Cost $17.45 Unrealized +8.9%
HSY HERSHEY CO 0.2%
Value $9.46M Shares 82,382 Est. Cost $77.86 Unrealized +19.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $9.343M Shares 185,262 Est. Cost $32.03 Unrealized +32.1%
INTU INTUIT 0.2%
Value $9.31M Shares 35,613 Est. Cost $91.27 Unrealized +142.2%
ACTIVISION BLIZZARD INC 0.2%
Value $9.196M Shares 201,987 Est. Cost $44.26 Unrealized
FIVN FIVE9 INC 0.2%
Value $9.156M Shares 173,302 Est. Cost $8.06 Unrealized +530.4%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $9.094M Shares 169,041 Est. Cost $43.10 Unrealized +25.1%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $9.06M Shares 380,484 Est. Cost $18.23 Unrealized +7.5%
ED CONSOLIDATED EDISON INC 0.2%
Value $8.997M Shares 106,089 Est. Cost $42.18 Unrealized +47.9%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $8.966M Shares 124,374 Est. Cost $23.51 Unrealized +136.0%
EQR EQUITY RESIDENTIAL 0.2%
Value $8.927M Shares 118,518 Est. Cost $42.72 Unrealized +30.1%
KMB KIMBERLY CLARK CORP 0.2%
Value $8.918M Shares 71,980 Est. Cost $78.21 Unrealized +16.7%
EFX EQUIFAX INC 0.2%
Value $8.907M Shares 75,166 Est. Cost $109.04 Unrealized -7.5%
IRBTQ IROBOT CORP 0.2%
Value $8.902M Shares 75,640 Est. Cost $33.63 Unrealized +216.5%
STT STATE STR CORP 0.2%
Value $8.891M Shares 135,094 Est. Cost $55.87 Unrealized -0.9%
AGNC AGNC INVT CORP 0.2%
Value $8.705M Shares 483,617 Est. Cost $18.63 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $8.66M Shares 49,354 Est. Cost $85.70 Unrealized +75.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $8.624M Shares 224,709 Est. Cost $27.82 Unrealized +37.3%
EOG EOG RES INC 0.2%
Value $8.6M Shares 90,351 Est. Cost $63.59 Unrealized +13.1%
FFIV F5 NETWORKS INC 0.2%
Value $8.593M Shares 54,754 Est. Cost $157.15 Unrealized +2.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $8.582M Shares 44,702 Est. Cost $152.47 Unrealized +7.7%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $8.433M Shares 193,903 Est. Cost $44.85 Unrealized -18.8%
INGR INGREDION INC 0.2%
Value $8.374M Shares 88,431 Est. Cost $107.87 Unrealized -12.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $8.357M Shares 73,889 Est. Cost $72.22 Unrealized +29.4%
YUMC YUM CHINA HLDGS INC 0.2%
Value $8.275M Shares 184,264 Est. Cost $32.88 Unrealized +19.8%
RSG REPUBLIC SVCS INC 0.2%
Value $8.217M Shares 102,231 Est. Cost $32.67 Unrealized +112.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $8.173M Shares 29,860 Est. Cost $139.66 Unrealized +75.0%
AMAT APPLIED MATLS INC 0.2%
Value $8.04M Shares 202,723 Est. Cost $32.86 Unrealized +7.5%
GM GENERAL MTRS CO 0.2%
Value $8.005M Shares 215,758 Est. Cost $27.62 Unrealized +26.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $7.856M Shares 124,173 Est. Cost $79.36 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $7.793M Shares 107,565 Est. Cost $64.24 Unrealized -1.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $7.763M Shares 18,906 Est. Cost $349.05 Unrealized +17.3%
ILMN ILLUMINA INC 0.2%
Value $7.725M Shares 24,863 Est. Cost $182.40 Unrealized +59.9%
CME CME GROUP INC 0.2%
Value $7.679M Shares 46,657 Est. Cost $78.35 Unrealized +76.1%
BAP CREDICORP LTD 0.2%
Value $7.564M Shares 31,523 Est. Cost $104.68 Unrealized +88.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $7.526M Shares 58,800 Est. Cost $62.61 Unrealized +39.5%
BKNG BOOKING HLDGS INC 0.2%
Value $7.519M Shares 4,309 Est. Cost $1939.33 Unrealized -9.5%
XEL XCEL ENERGY INC 0.2%
Value $7.359M Shares 130,922 Est. Cost $24.42 Unrealized +76.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $7.356M Shares 37,330 Est. Cost $86.37 Unrealized +69.1%
MS MORGAN STANLEY 0.2%
Value $7.251M Shares 171,816 Est. Cost $29.26 Unrealized +16.2%
CI CIGNA CORP NEW 0.2%
Value $7.214M Shares 44,855 Est. Cost $190.77 Unrealized -12.5%
VRSN VERISIGN INC 0.2%
Value $7.16M Shares 39,435 Est. Cost $89.18 Unrealized +90.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $7.13M Shares 58,131 Est. Cost $82.00 Unrealized +18.1%
ECL ECOLAB INC 0.2%
Value $7.064M Shares 40,016 Est. Cost $94.61 Unrealized +59.5%
CPT CAMDEN PPTY TR 0.2%
Value $7.017M Shares 69,132 Est. Cost $55.39 Unrealized +37.2%
GOLDCORP INC NEW 0.2%
Value $6.995M Shares 611,202 Est. Cost $15.67 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $6.982M Shares 12,236 Est. Cost $109.24 Unrealized +62.7%
ELV ANTHEM INC 0.2%
Value $6.948M Shares 24,212 Est. Cost $115.13 Unrealized +129.1%
TRANSCANADA CORP 0.2%
Value $6.925M Shares 154,141 Est. Cost $52.28 Unrealized
WPC W P CAREY INC 0.2%
Value $6.88M Shares 87,828 Est. Cost $75.56 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $6.868M Shares 182,274 Est. Cost $24.97 Unrealized +60.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $6.735M Shares 52,587 Est. Cost $130.93 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $6.706M Shares 207,490 Est. Cost $24.25 Unrealized +19.4%
THOMSON REUTERS CORP 0.1%
Value $6.694M Shares 113,091 Est. Cost $48.27 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $6.692M Shares 35,045 Est. Cost $126.51 Unrealized +15.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.654M Shares 65,541 Est. Cost $91.10 Unrealized -12.7%
BDX BECTON DICKINSON & CO 0.1%
Value $6.62M Shares 26,509 Est. Cost $150.58 Unrealized +41.3%
EVRG EVERGY INC 0.1%
Value $6.606M Shares 113,796 Est. Cost $42.58 Unrealized +2.6%
VONAGE HLDGS CORP 0.1%
Value $6.493M Shares 646,714 Est. Cost $5.75 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $6.454M Shares 68,344 Est. Cost $18.75 Unrealized +11.6%
MCO MOODYS CORP 0.1%
Value $6.434M Shares 35,528 Est. Cost $82.52 Unrealized +87.7%
ENB ENBRIDGE INC 0.1%
Value $6.386M Shares 176,252 Est. Cost $23.92 Unrealized -4.3%
CVS CVS HEALTH CORP 0.1%
Value $6.374M Shares 118,189 Est. Cost $55.87 Unrealized -11.5%
COP CONOCOPHILLIPS 0.1%
Value $6.357M Shares 95,255 Est. Cost $41.94 Unrealized +26.3%
DISCOVER FINL SVCS 0.1%
Value $6.356M Shares 89,316 Est. Cost $54.16 Unrealized
CELGENE CORP 0.1%
Value $6.346M Shares 67,268 Est. Cost $99.34 Unrealized
DTE DTE ENERGY CO 0.1%
Value $6.322M Shares 50,680 Est. Cost $62.62 Unrealized +27.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $6.294M Shares 126,080 Est. Cost $29.39 Unrealized +31.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $6.248M Shares 71,829 Est. Cost $58.70 Unrealized +26.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $6.213M Shares 130,226 Est. Cost $37.09 Unrealized +3.3%
EQIX EQUINIX INC 0.1%
Value $6.198M Shares 13,678 Est. Cost $329.52 Unrealized +8.6%
TU TELUS CORP 0.1%
Value $6.106M Shares 164,932 Est. Cost $16.92 Unrealized +4.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.093M Shares 111,641 Est. Cost $25.38 Unrealized +12.3%
HPQ HP INC 0.1%
Value $6.086M Shares 313,237 Est. Cost $9.87 Unrealized +69.3%
HOG HARLEY DAVIDSON INC 0.1%
Value $6.067M Shares 170,125 Est. Cost $54.40 Unrealized -33.1%
GIS GENERAL MLS INC 0.1%
Value $6.061M Shares 117,115 Est. Cost $34.89 Unrealized +2.6%
NTES NETEASE INC 0.1%
Value $6.028M Shares 24,964 Est. Cost $189.41 Unrealized
CLX CLOROX CO DEL 0.1%
Value $6.024M Shares 37,539 Est. Cost $78.27 Unrealized +62.1%
IQV IQVIA HLDGS INC 0.1%
Value $6.016M Shares 41,818 Est. Cost $113.81 Unrealized +17.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.978M Shares 78,512 Est. Cost $61.67 Unrealized +11.1%
INDA ISHARES TR 0.1%
Value $5.897M Shares 167,303 Est. Cost $27.77 Unrealized
AMBA AMBARELLA INC 0.1%
Value $5.874M Shares 135,963 Est. Cost $44.55 Unrealized -11.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.863M Shares 71,776 Est. Cost $69.00 Unrealized +4.7%
MKC MCCORMICK & CO INC 0.1%
Value $5.798M Shares 38,494 Est. Cost $31.84 Unrealized +85.6%
RNG RINGCENTRAL INC 0.1%
Value $5.746M Shares 53,300 Est. Cost $20.93 Unrealized +369.3%
WY WEYERHAEUSER CO 0.1%
Value $5.737M Shares 217,820 Est. Cost $20.97 Unrealized -8.0%
LOW LOWES COS INC 0.1%
Value $5.609M Shares 51,236 Est. Cost $49.09 Unrealized +79.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.528M Shares 128,369 Est. Cost $47.10 Unrealized -24.2%
GILD GILEAD SCIENCES INC 0.1%
Value $5.447M Shares 83,783 Est. Cost $51.98 Unrealized -2.2%
HCA HCA HEALTHCARE INC 0.1%
Value $5.402M Shares 41,432 Est. Cost $71.02 Unrealized +78.1%
ROST ROSS STORES INC 0.1%
Value $5.395M Shares 57,946 Est. Cost $44.62 Unrealized +92.0%
GENERAL ELECTRIC CO 0.1%
Value $5.382M Shares 538,767 Est. Cost $24.27 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $5.358M Shares 53,336 Est. Cost $62.27 Unrealized +54.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $5.35M Shares 44,848 Est. Cost $68.99 Unrealized +54.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.309M Shares 36,989 Est. Cost $81.66 Unrealized +43.3%
PSX PHILLIPS 66 0.1%
Value $5.214M Shares 54,784 Est. Cost $56.57 Unrealized +27.1%
EG EVEREST RE GROUP LTD 0.1%
Value $5.213M Shares 24,138 Est. Cost $154.22 Unrealized +22.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.169M Shares 30,538 Est. Cost $104.24 Unrealized +37.9%
ADI ANALOG DEVICES INC 0.1%
Value $5.14M Shares 48,828 Est. Cost $62.50 Unrealized +41.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $5.032M Shares 37,620 Est. Cost $103.04 Unrealized +23.8%
LABORATORY CORP AMER HLDGS 0.1%
Value $4.981M Shares 32,560 Est. Cost $140.60 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $4.958M Shares 67,930 Est. Cost $54.77 Unrealized +6.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $4.932M Shares 54,853 Est. Cost $59.21 Unrealized +27.6%
AEE AMEREN CORP 0.1%
Value $4.924M Shares 66,948 Est. Cost $43.55 Unrealized +31.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.845M Shares 25,923 Est. Cost $79.47 Unrealized +89.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $4.804M Shares 34,629 Est. Cost $93.09 Unrealized +30.8%
CGNX COGNEX CORP 0.1%
Value $4.725M Shares 92,904 Est. Cost $35.74 Unrealized +25.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $4.603M Shares 44,388 Est. Cost $57.85 Unrealized +54.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.552M Shares 23,791 Est. Cost $38.60 Unrealized +47.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $4.443M Shares 46,176 Est. Cost $45.41 Unrealized +13.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value $4.44M Shares 136,964 Est. Cost $19.74 Unrealized +25.6%
F FORD MTR CO DEL 0.1%
Value $4.381M Shares 499,005 Est. Cost $7.65 Unrealized -20.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.38M Shares 68,962 Est. Cost $38.25 Unrealized +38.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $4.337M Shares 251,010 Est. Cost $12.17 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $4.281M Shares 117,129 Est. Cost $22.71 Unrealized +9.3%
JD JD COM INC 0.1%
Value $4.277M Shares 141,861 Est. Cost $28.10 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $4.229M Shares 49,858 Est. Cost $40.47 Unrealized +54.2%
CONCHO RES INC 0.1%
Value $4.195M Shares 37,809 Est. Cost $120.98 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $4.177M Shares 34,389 Est. Cost $46.41 Unrealized +95.3%
PIONEER NAT RES CO 0.1%
Value $4.171M Shares 27,391 Est. Cost $154.42 Unrealized
EIX EDISON INTL 0.1%
Value $4.116M Shares 66,473 Est. Cost $43.34 Unrealized +1.8%
MKL MARKEL CORP 0.1%
Value $4.049M Shares 4,064 Est. Cost $991.18 Unrealized +2.5%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $4.034M Shares 44,782 Est. Cost $39.50 Unrealized
HARRIS CORP DEL 0.1%
Value $4.031M Shares 25,238 Est. Cost $143.63 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $4.015M Shares 40,397 Est. Cost $56.21 Unrealized +37.0%
PLANTRONICS INC NEW 0.1%
Value $3.936M Shares 85,357 Est. Cost $46.24 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $3.928M Shares 78,262 Est. Cost $38.09 Unrealized -0.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.927M Shares 40,171 Est. Cost $14.24 Unrealized +14.8%
XILINX INC 0.1%
Value $3.919M Shares 30,912 Est. Cost $62.23 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $3.869M Shares 13,375 Est. Cost $169.92 Unrealized +26.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $3.861M Shares 30,238 Est. Cost $101.47 Unrealized +5.9%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $3.847M Shares 35,913 Est. Cost $125.11 Unrealized -16.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value $3.827M Shares 40,035 Est. Cost $44.12 Unrealized +53.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.818M Shares 15,721 Est. Cost $25.88 Unrealized +43.3%
CNC CENTENE CORP DEL 0.1%
Value $3.771M Shares 71,014 Est. Cost $48.56 Unrealized +25.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.755M Shares 63,211 Est. Cost $25.67 Unrealized +72.5%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $3.746M Shares 46,582 Est. Cost $41.70 Unrealized +15.3%
ZTS ZOETIS INC 0.1%
Value $3.735M Shares 37,106 Est. Cost $55.85 Unrealized +53.8%
KGC KINROSS GOLD CORP 0.1%
Value $3.729M Shares 1,083,112 Est. Cost $4.22 Unrealized -21.0%
CITRIX SYS INC 0.1%
Value $3.72M Shares 37,328 Est. Cost $94.19 Unrealized
CTAS CINTAS CORP 0.1%
Value $3.705M Shares 18,334 Est. Cost $21.27 Unrealized +113.1%
WRB BERKLEY W R CORP 0.1%
Value $3.704M Shares 43,721 Est. Cost $14.12 Unrealized +43.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.697M Shares 45,993 Est. Cost $46.37 Unrealized +55.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.677M Shares 19,987 Est. Cost $107.61 Unrealized +71.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.642M Shares 10,649 Est. Cost $188.88 Unrealized +54.4%
ETR ENTERGY CORP NEW 0.1%
Value $3.64M Shares 38,063 Est. Cost $24.50 Unrealized +43.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $3.63M Shares 10,465 Est. Cost $231.02 Unrealized +42.6%
CTRIP COM INTL LTD 0.1%
Value $3.62M Shares 82,852 Est. Cost $44.77 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $3.597M Shares 74,987 Est. Cost $45.84 Unrealized -6.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.587M Shares 47,255 Est. Cost $41.32 Unrealized +60.7%
EGHT 8X8 INC NEW 0.1%
Value $3.583M Shares 177,387 Est. Cost $10.86 Unrealized +80.0%
UDR UDR INC 0.1%
Value $3.519M Shares 77,407 Est. Cost $26.02 Unrealized +29.8%
OGE OGE ENERGY CORP 0.1%
Value $3.495M Shares 81,054 Est. Cost $35.24 Unrealized +17.5%
KSS KOHLS CORP 0.1%
Value $3.435M Shares 49,947 Est. Cost $50.55 Unrealized +34.2%
ARISTA NETWORKS INC 0.1%
Value $3.366M Shares 10,704 Est. Cost $179.19 Unrealized
SYF SYNCHRONY FINL 0.1%
Value $3.365M Shares 105,494 Est. Cost $24.74 Unrealized +2.5%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $3.308M Shares 41,846 Est. Cost $23.03 Unrealized +29.6%
MSCI MSCI INC 0.1%
Value $3.239M Shares 16,290 Est. Cost $121.16 Unrealized +33.9%
AXA EQUITABLE HLDGS INC 0.1%
Value $3.238M Shares 160,750 Est. Cost $20.14 Unrealized
ATHM AUTOHOME INC 0.1%
Value $3.204M Shares 30,476 Est. Cost $65.36 Unrealized
RMD RESMED INC 0.1%
Value $3.195M Shares 30,734 Est. Cost $51.39 Unrealized +88.8%
VARIAN MED SYS INC 0.1%
Value $3.162M Shares 22,309 Est. Cost $85.24 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $3.081M Shares 19,980 Est. Cost $131.11 Unrealized +14.0%
AVY AVERY DENNISON CORP 0.1%
Value $3.07M Shares 27,170 Est. Cost $83.13 Unrealized +10.1%
TD AMERITRADE HLDG CORP 0.1%
Value $3.046M Shares 60,942 Est. Cost $33.16 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value $3.035M Shares 65,114 Est. Cost $41.21 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value $2.97M Shares 82,327 Est. Cost $36.14 Unrealized
BIIB BIOGEN INC 0.1%
Value $2.965M Shares 12,545 Est. Cost $263.74 Unrealized +19.4%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $2.962M Shares 64,751 Est. Cost $43.70 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value $2.94M Shares 173,804 Est. Cost $15.05 Unrealized +8.0%
NTAP NETAPP INC 0.1%
Value $2.931M Shares 42,273 Est. Cost $53.02 Unrealized +0.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.854M Shares 142,651 Est. Cost $15.72 Unrealized -20.5%
AYI ACUITY BRANDS INC 0.1%
Value $2.85M Shares 23,746 Est. Cost $166.42 Unrealized -26.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.85M Shares 103,773 Est. Cost $8.97 Unrealized +4.2%
L BRANDS INC 0.1%
Value $2.831M Shares 102,658 Est. Cost $38.75 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $2.806M Shares 67,889 Est. Cost $29.59 Unrealized +27.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.793M Shares 216,696 Est. Cost $15.75 Unrealized -29.4%
IVZ INVESCO LTD 0.1%
Value $2.786M Shares 144,277 Est. Cost $15.16 Unrealized -11.2%
JACOBS ENGR GROUP INC 0.1%
Value $2.756M Shares 36,652 Est. Cost $55.94 Unrealized
NTR NUTRIEN LTD 0.1%
Value $2.741M Shares 51,954 Est. Cost $38.36 Unrealized +7.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value $2.716M Shares 20,094 Est. Cost $125.92 Unrealized
FTNT FORTINET INC 0.1%
Value $2.713M Shares 32,309 Est. Cost $7.52 Unrealized +112.0%
NOW SERVICENOW INC 0.1%
Value $2.682M Shares 10,882 Est. Cost $18.89 Unrealized +132.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.682M Shares 211,483 Est. Cost $10.08 Unrealized -3.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.664M Shares 25,547 Est. Cost $70.28 Unrealized +22.7%
FDX FEDEX CORP 0.1%
Value $2.651M Shares 14,611 Est. Cost $148.78 Unrealized +4.7%
LW LAMB WESTON HLDGS INC 0.1%
Value $2.643M Shares 35,265 Est. Cost $64.06 Unrealized -0.5%
HSIC HENRY SCHEIN INC 0.1%
Value $2.605M Shares 43,332 Est. Cost $59.57 Unrealized +1.3%
HRB BLOCK H & R INC 0.1%
Value $2.571M Shares 107,411 Est. Cost $17.48 Unrealized +7.4%
CANADIAN PAC RY LTD 0.1%
Value $2.567M Shares 12,453 Est. Cost $159.79 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $2.563M Shares 101,642 Est. Cost $18.21 Unrealized +11.4%
HUM HUMANA INC 0.1%
Value $2.558M Shares 9,617 Est. Cost $154.37 Unrealized +75.7%
MPC MARATHON PETE CORP 0.1%
Value $2.523M Shares 42,160 Est. Cost $46.11 Unrealized +9.4%
EL LAUDER ESTEE COS INC 0.1%
Value $2.516M Shares 15,197 Est. Cost $89.29 Unrealized +50.7%
CIMAREX ENERGY CO 0.1%
Value $2.494M Shares 35,684 Est. Cost $112.30 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $2.471M Shares 9,159 Est. Cost $191.80 Unrealized
VFC V F CORP 0.1%
Value $2.465M Shares 28,364 Est. Cost $59.70 Unrealized +30.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.444M Shares 12,146 Est. Cost $191.52 Unrealized -7.2%
PH PARKER HANNIFIN CORP 0.1%
Value $2.441M Shares 14,224 Est. Cost $101.37 Unrealized +47.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.429M Shares 27,861 Est. Cost $47.73 Unrealized +62.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.407M Shares 5,588 Est. Cost $80.01 Unrealized +63.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.38M Shares 13,573 Est. Cost $143.20 Unrealized +5.1%
HAL HALLIBURTON CO 0.1%
Value $2.35M Shares 80,200 Est. Cost $38.56 Unrealized -32.0%
MCK MCKESSON CORP 0.1%
Value $2.328M Shares 19,888 Est. Cost $130.23 Unrealized -9.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.32M Shares 5,976 Est. Cost $14.28 Unrealized +69.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.285M Shares 3,161 Est. Cost $301.52 Unrealized +115.6%
BB&T CORP 0.0%
Value $2.255M Shares 48,462 Est. Cost $41.56 Unrealized
IAC INTERACTIVECORP 0.0%
Value $2.254M Shares 10,728 Est. Cost $122.30 Unrealized
WELL WELLTOWER INC 0.0%
Value $2.25M Shares 29,000 Est. Cost $45.09 Unrealized +33.7%
YY INC 0.0%
Value $2.184M Shares 25,991 Est. Cost $70.81 Unrealized
SNA SNAP ON INC 0.0%
Value $2.173M Shares 13,882 Est. Cost $131.30 Unrealized +1.0%
CMS CMS ENERGY CORP 0.0%
Value $2.152M Shares 38,744 Est. Cost $25.40 Unrealized +69.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.148M Shares 17,175 Est. Cost $73.44 Unrealized +51.9%
OKE ONEOK INC NEW 0.0%
Value $2.143M Shares 30,690 Est. Cost $29.52 Unrealized +41.0%
TSLA TESLA INC 0.0%
Value $2.138M Shares 7,640 Est. Cost $16.59 Unrealized +21.0%
ADSK AUTODESK INC 0.0%
Value $2.137M Shares 13,716 Est. Cost $95.73 Unrealized +56.1%
SRE SEMPRA ENERGY 0.0%
Value $2.136M Shares 16,975 Est. Cost $36.25 Unrealized +30.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.134M Shares 14,689 Est. Cost $58.83 Unrealized +123.3%
O REALTY INCOME CORP 0.0%
Value $2.133M Shares 28,998 Est. Cost $30.37 Unrealized +56.5%
CHE CHEMED CORP NEW 0.0%
Value $2.127M Shares 6,645 Est. Cost $81.55 Unrealized +268.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.089M Shares 22,823 Est. Cost $74.30 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $2.08M Shares 29,318 Est. Cost $45.23 Unrealized +19.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.06M Shares 98,060 Est. Cost $16.27 Unrealized +3.7%
EBAY EBAY INC 0.0%
Value $2.059M Shares 55,452 Est. Cost $23.88 Unrealized +29.5%
EME EMCOR GROUP INC 0.0%
Value $2.059M Shares 28,169 Est. Cost $46.00 Unrealized +43.7%
CBRE CBRE GROUP INC 0.0%
Value $2.047M Shares 41,393 Est. Cost $39.11 Unrealized +20.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.045M Shares 21,422 Est. Cost $94.40 Unrealized -8.3%
EA ELECTRONIC ARTS INC 0.0%
Value $2.037M Shares 20,044 Est. Cost $78.03 Unrealized +18.1%
RED HAT INC 0.0%
Value $2.022M Shares 11,066 Est. Cost $81.61 Unrealized
MOMO INC 0.0%
Value $2.02M Shares 52,835 Est. Cost $34.79 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $2.013M Shares 52,377 Est. Cost $30.49 Unrealized +20.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.973M Shares 13,900 Est. Cost $63.01 Unrealized +114.6%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.955M Shares 68,057 Est. Cost $18.79 Unrealized -2.8%
OSK OSHKOSH CORP 0.0%
Value $1.952M Shares 25,981 Est. Cost $44.58 Unrealized +48.0%
GIB CGI INC 0.0%
Value $1.938M Shares 28,180 Est. Cost $65.67 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $1.933M Shares 24,456 Est. Cost $42.37 Unrealized +58.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.933M Shares 22,320 Est. Cost $44.08 Unrealized +93.1%
FICO FAIR ISAAC CORP 0.0%
Value $1.863M Shares 6,858 Est. Cost $87.78 Unrealized +167.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.847M Shares 25,926 Est. Cost $37.51 Unrealized +61.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.833M Shares 84,675 Est. Cost $14.46 Unrealized +46.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.811M Shares 20,441 Est. Cost $54.81 Unrealized +43.3%
PPG PPG INDS INC 0.0%
Value $1.786M Shares 15,827 Est. Cost $89.01 Unrealized +5.5%
IEX IDEX CORP 0.0%
Value $1.786M Shares 11,771 Est. Cost $119.27 Unrealized +9.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.783M Shares 20,238 Est. Cost $65.47 Unrealized +27.7%
GDOT GREEN DOT CORP 0.0%
Value $1.739M Shares 28,669 Est. Cost $17.15 Unrealized +306.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.73M Shares 29,627 Est. Cost $38.63 Unrealized +20.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.716M Shares 38,342 Est. Cost $26.53 Unrealized +34.4%
VTR VENTAS INC 0.0%
Value $1.715M Shares 26,879 Est. Cost $46.52 Unrealized +1.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.706M Shares 12,827 Est. Cost $75.49 Unrealized +54.1%
SUNTRUST BKS INC 0.0%
Value $1.705M Shares 28,780 Est. Cost $45.28 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.705M Shares 40,126 Est. Cost $23.13 Unrealized +48.8%
NNI NELNET INC 0.0%
Value $1.7M Shares 30,863 Est. Cost $37.47 Unrealized +43.4%
K12 INC 0.0%
Value $1.692M Shares 49,564 Est. Cost $19.14 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.684M Shares 21,566 Est. Cost $52.88 Unrealized +33.4%
TMUS T MOBILE US INC 0.0%
Value $1.682M Shares 24,346 Est. Cost $43.57 Unrealized +55.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.667M Shares 64,140 Est. Cost $10.82 Unrealized +99.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.665M Shares 3,668 Est. Cost $164.57 Unrealized +83.1%
WDAY WORKDAY INC 0.0%
Value $1.665M Shares 8,636 Est. Cost $99.82 Unrealized +82.2%
BURL BURLINGTON STORES INC 0.0%
Value $1.664M Shares 10,618 Est. Cost $160.47 Unrealized +0.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.662M Shares 18,709 Est. Cost $77.17 Unrealized +20.1%
PPL PPL CORP 0.0%
Value $1.661M Shares 52,342 Est. Cost $21.46 Unrealized +7.7%
WABCO HLDGS INC 0.0%
Value $1.656M Shares 12,562 Est. Cost $111.19 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1.646M Shares 73,186 Est. Cost $10.33 Unrealized +117.9%
DLTR DOLLAR TREE INC 0.0%
Value $1.64M Shares 15,613 Est. Cost $69.73 Unrealized +40.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.639M Shares 86,710 Est. Cost $13.49 Unrealized +6.0%
LAM RESEARCH CORP 0.0%
Value $1.632M Shares 9,117 Est. Cost $109.84 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.621M Shares 25,609 Est. Cost $20.36 Unrealized +177.8%
ULTA ULTA BEAUTY INC 0.0%
Value $1.603M Shares 4,597 Est. Cost $189.04 Unrealized +60.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.6M Shares 43,543 Est. Cost $18.57 Unrealized +30.0%
GLW CORNING INC 0.0%
Value $1.6M Shares 48,348 Est. Cost $16.71 Unrealized +61.8%
SHOP SHOPIFY INC 0.0%
Value $1.598M Shares 7,737 Est. Cost $7.50 Unrealized +135.3%
CMI CUMMINS INC 0.0%
Value $1.586M Shares 10,044 Est. Cost $102.80 Unrealized +22.3%
ABIOMED INC 0.0%
Value $1.571M Shares 5,502 Est. Cost $349.12 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.571M Shares 17,219 Est. Cost $31.82 Unrealized +145.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.563M Shares 14,928 Est. Cost $50.48 Unrealized +57.5%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.549M Shares 16,652 Est. Cost $32.52 Unrealized +134.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.547M Shares 18,612 Est. Cost $69.58 Unrealized +10.3%
ICFI ICF INTL INC 0.0%
Value $1.546M Shares 20,317 Est. Cost $36.29 Unrealized +94.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.545M Shares 12,980 Est. Cost $63.52 Unrealized +38.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.543M Shares 60,474 Est. Cost $13.07 Unrealized +73.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.538M Shares 15,363 Est. Cost $61.39 Unrealized +19.3%
BALL BALL CORP 0.0%
Value $1.534M Shares 26,510 Est. Cost $35.60 Unrealized +38.5%
NVRI HARSCO CORP 0.0%
Value $1.521M Shares 75,433 Est. Cost $13.36 Unrealized +61.3%
PCAR PACCAR INC 0.0%
Value $1.52M Shares 22,313 Est. Cost $27.50 Unrealized +22.7%
LKQ LKQ CORP 0.0%
Value $1.518M Shares 53,490 Est. Cost $27.35 Unrealized -11.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.512M Shares 12,683 Est. Cost $88.49 Unrealized +45.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.509M Shares 97,822 Est. Cost $8.71 Unrealized +42.0%
FTV FORTIVE CORP 0.0%
Value $1.503M Shares 17,911 Est. Cost $36.00 Unrealized +31.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.487M Shares 24,397 Est. Cost $46.71 Unrealized +12.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.487M Shares 13,605 Est. Cost $72.57 Unrealized +12.3%
XYZ SQUARE INC 0.0%
Value $1.483M Shares 19,792 Est. Cost $41.29 Unrealized +75.5%
GPN GLOBAL PMTS INC 0.0%
Value $1.474M Shares 10,799 Est. Cost $75.42 Unrealized +53.3%
E TRADE FINANCIAL CORP 0.0%
Value $1.453M Shares 31,297 Est. Cost $29.64 Unrealized
CPRT COPART INC 0.0%
Value $1.453M Shares 23,981 Est. Cost $12.65 Unrealized +7.4%
TOTAL SYS SVCS INC 0.0%
Value $1.448M Shares 15,238 Est. Cost $44.62 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.443M Shares 28,456 Est. Cost $47.06 Unrealized +12.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.438M Shares 17,478 Est. Cost $49.82 Unrealized +60.5%
DXCM DEXCOM INC 0.0%
Value $1.435M Shares 12,048 Est. Cost $31.24 Unrealized +12.5%
58 COM INC 0.0%
Value $1.434M Shares 21,830 Est. Cost $61.85 Unrealized
TWITTER INC 0.0%
Value $1.432M Shares 43,566 Est. Cost $31.32 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.432M Shares 28,796 Est. Cost $38.49 Unrealized +5.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.424M Shares 69,239 Est. Cost $14.53 Unrealized +42.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.422M Shares 13,000 Est. Cost $57.90 Unrealized
COOPER COS INC 0.0%
Value $1.421M Shares 4,799 Est. Cost $175.97 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1.417M Shares 11,231 Est. Cost $233.96 Unrealized -44.4%
URI UNITED RENTALS INC 0.0%
Value $1.416M Shares 12,397 Est. Cost $68.16 Unrealized +75.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.413M Shares 111,864 Est. Cost $8.51 Unrealized +42.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.412M Shares 17,020 Est. Cost $27.86 Unrealized +30.7%
QLYS QUALYS INC 0.0%
Value $1.412M Shares 17,066 Est. Cost $35.20 Unrealized +136.5%
TSN TYSON FOODS INC 0.0%
Value $1.407M Shares 20,272 Est. Cost $52.13 Unrealized -2.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.407M Shares 7,048 Est. Cost $118.63 Unrealized +41.2%
HILL ROM HLDGS INC 0.0%
Value $1.402M Shares 13,241 Est. Cost $70.63 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.402M Shares 47,587 Est. Cost $25.50 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.399M Shares 32,433 Est. Cost $32.98 Unrealized +5.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.397M Shares 10,437 Est. Cost $79.04 Unrealized +17.2%
TABLEAU SOFTWARE INC 0.0%
Value $1.395M Shares 10,961 Est. Cost $117.56 Unrealized
FTS FORTIS INC 0.0%
Value $1.395M Shares 37,720 Est. Cost $23.60 Unrealized +16.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $1.39M Shares 45,448 Est. Cost $23.08 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.389M Shares 66,418 Est. Cost $8.67 Unrealized +35.9%
EATON VANCE CORP 0.0%
Value $1.377M Shares 34,167 Est. Cost $47.67 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.375M Shares 5,575 Est. Cost $162.36 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.374M Shares 11,251 Est. Cost $43.19 Unrealized +166.7%
MASI MASIMO CORP 0.0%
Value $1.371M Shares 9,914 Est. Cost $82.32 Unrealized +52.5%
MTB M & T BK CORP 0.0%
Value $1.371M Shares 8,730 Est. Cost $107.13 Unrealized +23.1%
AIR AAR CORP 0.0%
Value $1.369M Shares 42,117 Est. Cost $24.65 Unrealized +45.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.36M Shares 16,532 Est. Cost $48.04 Unrealized
ANADARKO PETE CORP 0.0%
Value $1.358M Shares 29,850 Est. Cost $60.47 Unrealized
TRN TRINITY INDS INC 0.0%
Value $1.34M Shares 61,674 Est. Cost $15.60 Unrealized +12.5%
SANDERSON FARMS INC 0.0%
Value $1.337M Shares 10,139 Est. Cost $77.50 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.332M Shares 8,243 Est. Cost $102.26 Unrealized +22.2%
MGA MAGNA INTL INC 0.0%
Value $1.319M Shares 27,074 Est. Cost $30.98 Unrealized +30.6%
CACI CACI INTL INC 0.0%
Value $1.318M Shares 7,242 Est. Cost $75.56 Unrealized +125.5%
WWD WOODWARD INC 0.0%
Value $1.317M Shares 13,883 Est. Cost $65.30 Unrealized +29.7%
FOOT LOCKER INC 0.0%
Value $1.309M Shares 21,595 Est. Cost $64.72 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.309M Shares 9,613 Est. Cost $97.46 Unrealized +9.4%
BIGGQ BIG LOTS INC 0.0%
Value $1.306M Shares 34,339 Est. Cost $40.02 Unrealized -32.3%
SL GREEN RLTY CORP 0.0%
Value $1.303M Shares 14,486 Est. Cost $104.70 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $1.302M Shares 17,884 Est. Cost $45.57 Unrealized +55.7%
LEA LEAR CORP 0.0%
Value $1.301M Shares 9,585 Est. Cost $75.85 Unrealized +67.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.296M Shares 19,919 Est. Cost $38.69 Unrealized +58.8%
SINA CORP 0.0%
Value $1.295M Shares 21,852 Est. Cost $59.30 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $1.292M Shares 9,843 Est. Cost $106.05 Unrealized -4.4%
FLS FLOWSERVE CORP 0.0%
Value $1.287M Shares 28,508 Est. Cost $37.35 Unrealized +0.8%
IHS MARKIT LTD 0.0%
Value $1.282M Shares 23,568 Est. Cost $41.97 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.276M Shares 4,488 Est. Cost $109.47 Unrealized +118.0%
GDDY GODADDY INC 0.0%
Value $1.276M Shares 16,972 Est. Cost $64.42 Unrealized +9.2%
WAT WATERS CORP 0.0%
Value $1.27M Shares 5,046 Est. Cost $135.46 Unrealized +68.2%
FBP FIRST BANCORP P R 0.0%
Value $1.269M Shares 110,694 Est. Cost $3.07 Unrealized +181.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.263M Shares 1,778 Est. Cost $8.91 Unrealized +30.2%
GPC GENUINE PARTS CO 0.0%
Value $1.259M Shares 11,240 Est. Cost $63.18 Unrealized +34.1%
SNPS SYNOPSYS INC 0.0%
Value $1.259M Shares 10,934 Est. Cost $46.59 Unrealized +112.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.256M Shares 56,650 Est. Cost $13.88 Unrealized +23.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.251M Shares 40,365 Est. Cost $18.07 Unrealized +98.5%
UGI UGI CORP NEW 0.0%
Value $1.248M Shares 22,514 Est. Cost $33.40 Unrealized +63.8%
SHAW COMMUNICATIONS INC 0.0%
Value $1.247M Shares 59,886 Est. Cost $25.69 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.244M Shares 32,599 Est. Cost $31.91 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $1.23M Shares 10,300 Est. Cost $87.15 Unrealized +12.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.227M Shares 44,762 Est. Cost $16.19 Unrealized +30.9%
NWE NORTHWESTERN CORP 0.0%
Value $1.221M Shares 17,337 Est. Cost $26.07 Unrealized +86.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.22M Shares 17,596 Est. Cost $55.69 Unrealized +25.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.217M Shares 35,755 Est. Cost $11.98 Unrealized +51.7%
BIO BIO RAD LABS INC 0.0%
Value $1.215M Shares 3,974 Est. Cost $293.68 Unrealized -8.1%
FE FIRSTENERGY CORP 0.0%
Value $1.214M Shares 29,175 Est. Cost $23.19 Unrealized +29.5%
SJM SMUCKER J M CO 0.0%
Value $1.211M Shares 10,394 Est. Cost $84.02 Unrealized -0.5%
WB WEIBO CORP 0.0%
Value $1.211M Shares 19,528 Est. Cost $61.89 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.2M Shares 83,350 Est. Cost $12.49 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $1.197M Shares 19,354 Est. Cost $23.10 Unrealized +145.6%
MELI MERCADOLIBRE INC 0.0%
Value $1.193M Shares 2,350 Est. Cost $214.04 Unrealized +86.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.187M Shares 5,664 Est. Cost $108.72 Unrealized +73.1%
NUE NUCOR CORP 0.0%
Value $1.185M Shares 20,301 Est. Cost $41.08 Unrealized +23.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.182M Shares 26,323 Est. Cost $30.95 Unrealized +37.1%
HOLLYFRONTIER CORP 0.0%
Value $1.179M Shares 23,926 Est. Cost $45.59 Unrealized
BPOP POPULAR INC 0.0%
Value $1.177M Shares 22,569 Est. Cost $27.44 Unrealized +57.6%
PRSU VIAD CORP 0.0%
Value $1.167M Shares 20,731 Est. Cost $29.30 Unrealized +83.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.157M Shares 25,473 Est. Cost $40.41 Unrealized +18.0%
TER TERADYNE INC 0.0%
Value $1.155M Shares 28,989 Est. Cost $33.11 Unrealized +9.3%
VRA VERA BRADLEY INC 0.0%
Value $1.153M Shares 87,005 Est. Cost $9.02 Unrealized +13.3%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.148M Shares 44,861 Est. Cost $15.92 Unrealized
FAST FASTENAL CO 0.0%
Value $1.147M Shares 17,831 Est. Cost $9.32 Unrealized +35.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.145M Shares 14,112 Est. Cost $50.80 Unrealized +27.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.139M Shares 36,085 Est. Cost $29.22 Unrealized -31.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.137M Shares 9,951 Est. Cost $87.75 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.137M Shares 34,813 Est. Cost $49.99 Unrealized -41.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.136M Shares 11,146 Est. Cost $62.34 Unrealized +19.0%
NTRS NORTHERN TR CORP 0.0%
Value $1.132M Shares 12,521 Est. Cost $61.96 Unrealized +17.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.129M Shares 36,335 Est. Cost $29.47 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $1.128M Shares 64,181 Est. Cost $24.31 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.127M Shares 31,042 Est. Cost $59.30 Unrealized -36.8%
LZB LA Z BOY INC 0.0%
Value $1.12M Shares 33,938 Est. Cost $25.52 Unrealized +23.8%
RVTY PERKINELMER INC 0.0%
Value $1.111M Shares 11,525 Est. Cost $75.69 Unrealized +17.0%
IDXX IDEXX LABS INC 0.0%
Value $1.107M Shares 4,949 Est. Cost $128.19 Unrealized +61.0%
SYKES ENTERPRISES INC 0.0%
Value $1.107M Shares 39,154 Est. Cost $19.89 Unrealized
CAMBREX CORP 0.0%
Value $1.107M Shares 28,497 Est. Cost $40.92 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $1.105M Shares 20,570 Est. Cost $25.74 Unrealized -25.4%
BBY BEST BUY INC 0.0%
Value $1.104M Shares 15,540 Est. Cost $33.46 Unrealized +42.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.101M Shares 23,383 Est. Cost $37.99 Unrealized +45.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1.101M Shares 12,821 Est. Cost $51.31 Unrealized +34.7%
NVR NVR INC 0.0%
Value $1.101M Shares 398 Est. Cost $2328.52 Unrealized +13.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.098M Shares 27,181 Est. Cost $30.22 Unrealized +35.6%
BMI BADGER METER INC 0.0%
Value $1.097M Shares 19,723 Est. Cost $45.21 Unrealized +16.0%
EL PASO ELEC CO 0.0%
Value $1.096M Shares 18,629 Est. Cost $50.49 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.091M Shares 20,676 Est. Cost $37.26 Unrealized +15.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.091M Shares 31,127 Est. Cost $17.74 Unrealized +109.8%
FEDERAL REALTY INVT TR 0.0%
Value $1.085M Shares 7,870 Est. Cost $115.69 Unrealized
INCY INCYTE CORP 0.0%
Value $1.085M Shares 12,609 Est. Cost $89.79 Unrealized -9.4%
VMC VULCAN MATLS CO 0.0%
Value $1.084M Shares 9,158 Est. Cost $96.46 Unrealized +5.5%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $1.081M Shares 16,380 Est. Cost $84.67 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.079M Shares 142,767 Est. Cost $11.79 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $1.075M Shares 21,109 Est. Cost $40.83 Unrealized +4.1%
KR KROGER CO 0.0%
Value $1.07M Shares 43,510 Est. Cost $20.85 Unrealized +13.3%
PWR QUANTA SVCS INC 0.0%
Value $1.069M Shares 28,327 Est. Cost $34.40 Unrealized -0.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.069M Shares 7,447 Est. Cost $103.39 Unrealized +35.3%
MGEE MGE ENERGY INC 0.0%
Value $1.065M Shares 15,673 Est. Cost $28.55 Unrealized +92.6%
CAG CONAGRA BRANDS INC 0.0%
Value $1.065M Shares 38,397 Est. Cost $26.32 Unrealized -33.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.065M Shares 22,254 Est. Cost $37.01 Unrealized +28.2%
CAH CARDINAL HEALTH INC 0.0%
Value $1.061M Shares 22,034 Est. Cost $43.38 Unrealized -5.4%
SNX SYNNEX CORP 0.0%
Value $1.057M Shares 11,084 Est. Cost $24.75 Unrealized +76.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.055M Shares 6,186 Est. Cost $121.74 Unrealized +16.8%
IP INTL PAPER CO 0.0%
Value $1.053M Shares 22,756 Est. Cost $30.50 Unrealized +4.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.049M Shares 10,803 Est. Cost $69.53 Unrealized +15.8%
OFG OFG BANCORP 0.0%
Value $1.047M Shares 52,912 Est. Cost $10.22 Unrealized +89.4%
DHI D R HORTON INC 0.0%
Value $1.044M Shares 25,241 Est. Cost $32.26 Unrealized +12.8%
TECK TECK RESOURCES LTD 0.0%
Value $1.043M Shares 45,078 Est. Cost $17.96 Unrealized +25.6%
DOV DOVER CORP 0.0%
Value $1.037M Shares 11,054 Est. Cost $50.04 Unrealized +56.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.037M Shares 16,629 Est. Cost $58.18 Unrealized -4.7%
GNTX GENTEX CORP 0.0%
Value $1.037M Shares 50,156 Est. Cost $14.56 Unrealized +43.6%
OTEX OPEN TEXT CORP 0.0%
Value $1.035M Shares 26,949 Est. Cost $22.87 Unrealized +34.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.029M Shares 12,477 Est. Cost $69.29 Unrealized -5.3%
AMP AMERIPRISE FINL INC 0.0%
Value $1.024M Shares 7,992 Est. Cost $100.13 Unrealized +9.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.021M Shares 6,229 Est. Cost $84.00 Unrealized +73.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.021M Shares 53,394 Est. Cost $15.52 Unrealized -22.6%
SYMANTEC CORP 0.0%
Value $1.019M Shares 44,327 Est. Cost $23.76 Unrealized
RYN RAYONIER INC 0.0%
Value $1.018M Shares 32,312 Est. Cost $26.53 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $1.011M Shares 23,995 Est. Cost $36.55 Unrealized
POLYONE CORP 0.0%
Value $1.005M Shares 34,297 Est. Cost $27.72 Unrealized
KEY KEYCORP NEW 0.0%
Value $1.005M Shares 63,830 Est. Cost $9.75 Unrealized +22.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.003M Shares 48,440 Est. Cost $18.03 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.001M Shares 13,825 Est. Cost $56.19 Unrealized +2.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $998K Shares 5,278 Est. Cost $131.93 Unrealized +20.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $995K Shares 30,623 Est. Cost $20.91 Unrealized +22.6%
DUKE REALTY CORP 0.0%
Value $992K Shares 32,427 Est. Cost $26.90 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $991K Shares 18,000 Est. Cost $27.50 Unrealized +83.3%
CHESAPEAKE LODGING TR 0.0%
Value $989K Shares 35,570 Est. Cost $22.90 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $989K Shares 12,853 Est. Cost $63.13 Unrealized +11.5%
ANSYS INC 0.0%
Value $988K Shares 5,406 Est. Cost $95.26 Unrealized
CBT CABOT CORP 0.0%
Value $988K Shares 23,734 Est. Cost $39.20 Unrealized -3.4%
CERNER CORP 0.0%
Value $987K Shares 17,249 Est. Cost $63.55 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $985K Shares 15,313 Est. Cost $69.45 Unrealized -11.4%
CBZ CBIZ INC 0.0%
Value $985K Shares 48,647 Est. Cost $8.97 Unrealized +125.3%
HESS CORP 0.0%
Value $982K Shares 16,297 Est. Cost $58.48 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $977K Shares 44,479 Est. Cost $10.75 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $976K Shares 24,559 Est. Cost $32.76 Unrealized +7.4%
HOLX HOLOGIC INC 0.0%
Value $976K Shares 20,158 Est. Cost $37.91 Unrealized +18.9%
MARATHON OIL CORP 0.0%
Value $975K Shares 58,332 Est. Cost $22.21 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $974K Shares 2,950 Est. Cost $322.15 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $970K Shares 8,497 Est. Cost $43.13 Unrealized +122.7%
CTRN CITI TRENDS INC 0.0%
Value $967K Shares 50,065 Est. Cost $21.71 Unrealized -7.5%
CENTERSTATE BK CORP 0.0%
Value $966K Shares 40,559 Est. Cost $14.89 Unrealized
FIRST DATA CORP NEW 0.0%
Value $965K Shares 36,752 Est. Cost $17.43 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $965K Shares 3,886 Est. Cost $209.19 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $964K Shares 12,090 Est. Cost $69.68 Unrealized +4.5%
CSGS CSG SYS INTL INC 0.0%
Value $962K Shares 22,753 Est. Cost $22.10 Unrealized +51.4%
TWLO TWILIO INC 0.0%
Value $961K Shares 7,440 Est. Cost $73.11 Unrealized +54.1%
AME AMETEK INC NEW 0.0%
Value $960K Shares 11,571 Est. Cost $54.13 Unrealized +34.0%
ALG ALAMO GROUP INC 0.0%
Value $958K Shares 9,587 Est. Cost $62.05 Unrealized +40.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $956K Shares 6,618 Est. Cost $35.38 Unrealized +28.0%
ZENDESK INC 0.0%
Value $955K Shares 11,231 Est. Cost $70.97 Unrealized
TPR TAPESTRY INC 0.0%
Value $954K Shares 29,367 Est. Cost $36.81 Unrealized -20.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $952K Shares 111,474 Est. Cost $7.46 Unrealized +3.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $950K Shares 16,176 Est. Cost $39.40 Unrealized +9.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $948K Shares 51,844 Est. Cost $18.29 Unrealized
MAS MASCO CORP 0.0%
Value $947K Shares 24,088 Est. Cost $25.66 Unrealized +24.3%
GGG GRACO INC 0.0%
Value $943K Shares 19,040 Est. Cost $41.50 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $942K Shares 26,399 Est. Cost $15.71 Unrealized +105.7%
TECH DATA CORP 0.0%
Value $941K Shares 9,186 Est. Cost $53.89 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $941K Shares 17,706 Est. Cost $43.49 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $939K Shares 2,013 Est. Cost $27.39 Unrealized +50.9%
ENCANA CORP 0.0%
Value $937K Shares 129,337 Est. Cost $14.46 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $935K Shares 24,521 Est. Cost $36.45 Unrealized -22.8%
RETAIL PPTYS AMER INC 0.0%
Value $934K Shares 76,640 Est. Cost $13.13 Unrealized
HAS HASBRO INC 0.0%
Value $931K Shares 10,946 Est. Cost $62.72 Unrealized +7.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $929K Shares 9,557 Est. Cost $80.47 Unrealized +11.1%
SCI SERVICE CORP INTL 0.0%
Value $926K Shares 23,060 Est. Cost $38.40 Unrealized +8.7%
VEEV VEEVA SYS INC 0.0%
Value $925K Shares 7,294 Est. Cost $67.89 Unrealized +66.1%
ATNI ATN INTL INC 0.0%
Value $924K Shares 16,385 Est. Cost $59.26 Unrealized -6.5%
CE CELANESE CORP DEL 0.0%
Value $922K Shares 9,350 Est. Cost $58.72 Unrealized +46.8%
CDW CDW CORP 0.0%
Value $920K Shares 9,548 Est. Cost $46.84 Unrealized +75.5%
SIRIUS XM HLDGS INC 0.0%
Value $920K Shares 162,316 Est. Cost $4.91 Unrealized
TGNA TEGNA INC 0.0%
Value $919K Shares 65,143 Est. Cost $11.35 Unrealized +11.8%
USFD US FOODS HLDG CORP 0.0%
Value $917K Shares 26,270 Est. Cost $32.68 Unrealized +5.0%
CBS CORP NEW 0.0%
Value $915K Shares 19,261 Est. Cost $53.93 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $915K Shares 20,932 Est. Cost $30.72 Unrealized +62.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $912K Shares 25,043 Est. Cost $19.11 Unrealized +40.6%
SCL STEPAN CO 0.0%
Value $911K Shares 10,413 Est. Cost $76.83 Unrealized +12.9%
SUI SUN CMNTYS INC 0.0%
Value $911K Shares 7,686 Est. Cost $101.50 Unrealized
CANOPY GROWTH CORP 0.0%
Value $910K Shares 21,036 Est. Cost $29.73 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $910K Shares 37,338 Est. Cost $26.22 Unrealized -6.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $906K Shares 7,614 Est. Cost $99.54 Unrealized +19.3%
COHU COHU INC 0.0%
Value $903K Shares 61,213 Est. Cost $12.79 Unrealized +31.1%
ZUMZ ZUMIEZ INC 0.0%
Value $900K Shares 36,141 Est. Cost $23.06 Unrealized +2.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $899K Shares 6,306 Est. Cost $85.22 Unrealized +19.2%
TCF FINL CORP 0.0%
Value $899K Shares 43,442 Est. Cost $19.59 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $897K Shares 13,296 Est. Cost $49.11 Unrealized -2.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $897K Shares 15,427 Est. Cost $42.74 Unrealized +7.3%
JBL JABIL INC 0.0%
Value $896K Shares 33,711 Est. Cost $21.95 Unrealized +17.2%
RF REGIONS FINL CORP NEW 0.0%
Value $895K Shares 63,251 Est. Cost $9.06 Unrealized +27.3%
NOBLE ENERGY INC 0.0%
Value $894K Shares 36,139 Est. Cost $39.44 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $892K Shares 34,773 Est. Cost $24.97 Unrealized +7.1%
EQUITY COMWLTH 0.0%
Value $891K Shares 27,259 Est. Cost $27.72 Unrealized
EXEL EXELIXIS INC 0.0%
Value $890K Shares 37,380 Est. Cost $26.61 Unrealized -14.3%
ESNT ESSENT GROUP LTD 0.0%
Value $889K Shares 20,464 Est. Cost $40.59 Unrealized -9.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $888K Shares 82,298 Est. Cost $9.37 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $879K Shares 12,853 Est. Cost $46.36 Unrealized +41.8%
SVB FINL GROUP 0.0%
Value $879K Shares 3,953 Est. Cost $220.17 Unrealized
BLUEBIRD BIO INC 0.0%
Value $876K Shares 5,569 Est. Cost $175.92 Unrealized
EPAM EPAM SYS INC 0.0%
Value $862K Shares 5,098 Est. Cost $134.68 Unrealized +11.3%
KMX CARMAX INC 0.0%
Value $860K Shares 12,326 Est. Cost $58.80 Unrealized +4.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $860K Shares 10,847 Est. Cost $61.47 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $858K Shares 32,889 Est. Cost $21.85 Unrealized -14.6%
TFX TELEFLEX INC 0.0%
Value $858K Shares 2,840 Est. Cost $191.68 Unrealized +39.7%
WEX WEX INC 0.0%
Value $858K Shares 4,469 Est. Cost $191.78 Unrealized -11.9%
MRTN MARTEN TRANS LTD 0.0%
Value $858K Shares 48,104 Est. Cost $7.66 Unrealized +34.0%
APACHE CORP 0.0%
Value $855K Shares 24,675 Est. Cost $52.52 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $854K Shares 108,136 Est. Cost $9.49 Unrealized
HCP INC 0.0%
Value $851K Shares 27,196 Est. Cost $34.26 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $851K Shares 40,818 Est. Cost $20.91 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $850K Shares 13,942 Est. Cost $52.27 Unrealized +11.1%
BKR BAKER HUGHES A GE CO 0.0%
Value $846K Shares 30,534 Est. Cost $27.76 Unrealized -25.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value $842K Shares 121,796 Est. Cost $2.81 Unrealized +6.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $841K Shares 39,399 Est. Cost $18.27 Unrealized -8.2%
ALLY ALLY FINL INC 0.0%
Value $839K Shares 30,504 Est. Cost $17.48 Unrealized +20.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $838K Shares 27,066 Est. Cost $27.68 Unrealized +15.8%
BEN FRANKLIN RES INC 0.0%
Value $838K Shares 25,300 Est. Cost $27.55 Unrealized -17.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $835K Shares 7,581 Est. Cost $109.69 Unrealized -7.0%
HEARTLAND FINL USA INC 0.0%
Value $833K Shares 19,520 Est. Cost $49.94 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $833K Shares 6,982 Est. Cost $119.75 Unrealized -6.6%
MOV MOVADO GROUP INC 0.0%
Value $829K Shares 22,796 Est. Cost $25.77 Unrealized +30.0%
ASPEN TECHNOLOGY INC 0.0%
Value $825K Shares 7,909 Est. Cost $113.95 Unrealized
FOXA FOX CORP 0.0%
Value $824K Shares 22,454 Est. Cost $35.41 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value $823K Shares 35,166 Est. Cost $26.55 Unrealized
IT GARTNER INC 0.0%
Value $823K Shares 5,428 Est. Cost $92.75 Unrealized +49.6%
IMO IMPERIAL OIL LTD 0.0%
Value $821K Shares 30,058 Est. Cost $27.84 Unrealized -19.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value $820K Shares 32,656 Est. Cost $19.02 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $820K Shares 26,703 Est. Cost $17.86 Unrealized +38.8%
KBH KB HOME 0.0%
Value $820K Shares 33,931 Est. Cost $25.81 Unrealized -22.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $820K Shares 3,177 Est. Cost $144.88 Unrealized +65.5%
ETSY ETSY INC 0.0%
Value $816K Shares 12,145 Est. Cost $46.04 Unrealized +29.7%
BLACK KNIGHT INC 0.0%
Value $816K Shares 14,967 Est. Cost $51.95 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $811K Shares 6,993 Est. Cost $105.63 Unrealized
CXW CORECIVIC INC 0.0%
Value $810K Shares 41,622 Est. Cost $14.21 Unrealized +21.7%
TIFFANY & CO NEW 0.0%
Value $810K Shares 7,675 Est. Cost $88.86 Unrealized
HUBG HUB GROUP INC 0.0%
Value $808K Shares 19,783 Est. Cost $20.44 Unrealized +4.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $808K Shares 5,667 Est. Cost $94.17 Unrealized +32.4%
CELESTICA INC 0.0%
Value $805K Shares 95,231 Est. Cost $9.40 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $802K Shares 24,872 Est. Cost $29.48 Unrealized
LEN LENNAR CORP 0.0%
Value $802K Shares 16,330 Est. Cost $46.62 Unrealized -10.8%
ATO ATMOS ENERGY CORP 0.0%
Value $802K Shares 7,790 Est. Cost $65.08 Unrealized +26.8%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $800K Shares 17,138 Est. Cost $50.83 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $800K Shares 46,829 Est. Cost $12.08 Unrealized +21.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $796K Shares 10,484 Est. Cost $60.41 Unrealized +2.8%
CSL CARLISLE COS INC 0.0%
Value $794K Shares 6,473 Est. Cost $106.13 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $793K Shares 19,101 Est. Cost $45.90 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $792K Shares 83,832 Est. Cost $8.66 Unrealized +17.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $792K Shares 19,509 Est. Cost $43.25 Unrealized -11.8%
MCS MARCUS CORP 0.0%
Value $789K Shares 19,694 Est. Cost $30.92 Unrealized +33.8%
CVI CVR ENERGY INC 0.0%
Value $789K Shares 19,152 Est. Cost $20.85 Unrealized +9.4%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $789K Shares 24,353 Est. Cost $26.66 Unrealized +4.3%
HOSPITALITY PPTYS TR 0.0%
Value $786K Shares 29,877 Est. Cost $31.54 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $783K Shares 3,833 Est. Cost $237.85 Unrealized -16.7%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $780K Shares 34,523 Est. Cost $17.73 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $779K Shares 63,817 Est. Cost $11.77 Unrealized
GWW GRAINGER W W INC 0.0%
Value $779K Shares 2,587 Est. Cost $206.78 Unrealized +31.4%
NATIONAL OILWELL VARCO INC 0.0%
Value $778K Shares 29,218 Est. Cost $53.01 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $776K Shares 14,126 Est. Cost $54.42 Unrealized -5.3%
RUBICON PROJ INC 0.0%
Value $775K Shares 127,419 Est. Cost $6.08 Unrealized
STEELCASE INC 0.0%
Value $775K Shares 53,254 Est. Cost $18.49 Unrealized
LIBERTY PPTY TR 0.0%
Value $773K Shares 15,960 Est. Cost $40.47 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $771K Shares 10,750 Est. Cost $60.84 Unrealized +11.5%
CVE CENOVUS ENERGY INC 0.0%
Value $768K Shares 88,490 Est. Cost $18.22 Unrealized -60.1%
UFI UNIFI INC 0.0%
Value $768K Shares 39,672 Est. Cost $26.61 Unrealized -18.1%
SAGE THERAPEUTICS INC 0.0%
Value $767K Shares 4,824 Est. Cost $160.02 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $764K Shares 14,837 Est. Cost $45.00 Unrealized -12.8%
ZAYO GROUP HLDGS INC 0.0%
Value $761K Shares 26,760 Est. Cost $29.11 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $761K Shares 5,906 Est. Cost $111.07 Unrealized -0.6%
EBIX INC 0.0%
Value $759K Shares 15,369 Est. Cost $57.06 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $759K Shares 33,970 Est. Cost $21.51 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $755K Shares 66,138 Est. Cost $11.95 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $755K Shares 9,364 Est. Cost $9.23 Unrealized +37.1%
AA ALCOA CORP 0.0%
Value $752K Shares 26,695 Est. Cost $38.20 Unrealized -28.5%
CATY CATHAY GEN BANCORP 0.0%
Value $749K Shares 22,079 Est. Cost $25.31 Unrealized +14.6%
L LOEWS CORP 0.0%
Value $746K Shares 15,565 Est. Cost $46.37 Unrealized -1.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $746K Shares 37,501 Est. Cost $17.93 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $742K Shares 36,260 Est. Cost $18.02 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $741K Shares 54,640 Est. Cost $13.95 Unrealized -2.9%
G GENPACT LIMITED 0.0%
Value $740K Shares 21,024 Est. Cost $22.38 Unrealized +30.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $739K Shares 9,864 Est. Cost $58.67 Unrealized +45.7%
VNO VORNADO RLTY TR 0.0%
Value $739K Shares 10,954 Est. Cost $85.64 Unrealized
CIEN CIENA CORP 0.0%
Value $734K Shares 19,648 Est. Cost $24.52 Unrealized +58.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $733K Shares 9,223 Est. Cost $65.31 Unrealized -3.6%
TRU TRANSUNION 0.0%
Value $733K Shares 10,970 Est. Cost $55.61 Unrealized +7.8%
SKYW SKYWEST INC 0.0%
Value $732K Shares 13,487 Est. Cost $16.90 Unrealized +203.6%
DIOD DIODES INC 0.0%
Value $731K Shares 21,052 Est. Cost $31.06 Unrealized +15.4%
BROOKLINE BANCORP INC DEL 0.0%
Value $730K Shares 50,698 Est. Cost $16.40 Unrealized
CMA COMERICA INC 0.0%
Value $729K Shares 9,936 Est. Cost $39.82 Unrealized +44.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $728K Shares 16,417 Est. Cost $29.05 Unrealized +25.9%
UMPQUA HLDGS CORP 0.0%
Value $726K Shares 43,991 Est. Cost $18.79 Unrealized
PLXS PLEXUS CORP 0.0%
Value $725K Shares 11,889 Est. Cost $40.69 Unrealized +41.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $725K Shares 39,821 Est. Cost $16.23 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $724K Shares 14,597 Est. Cost $58.59 Unrealized -24.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $723K Shares 3,491 Est. Cost $75.82 Unrealized +132.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value $722K Shares 18,170 Est. Cost $35.22 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $717K Shares 6,124 Est. Cost $86.32 Unrealized +31.1%
MATX MATSON INC 0.0%
Value $716K Shares 19,831 Est. Cost $20.33 Unrealized +51.7%
HAE HAEMONETICS CORP 0.0%
Value $713K Shares 8,146 Est. Cost $103.52 Unrealized -12.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $711K Shares 65,643 Est. Cost $9.03 Unrealized
AGCO AGCO CORP 0.0%
Value $710K Shares 10,214 Est. Cost $53.42 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $709K Shares 24,529 Est. Cost $40.93 Unrealized -35.9%
WCC WESCO INTL INC 0.0%
Value $707K Shares 13,338 Est. Cost $71.36 Unrealized -27.9%
CRANE CO 0.0%
Value $707K Shares 8,360 Est. Cost $74.84 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $706K Shares 9,129 Est. Cost $15.77 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $705K Shares 2,668 Est. Cost $172.01 Unrealized +27.7%
VERINT SYS INC 0.0%
Value $704K Shares 11,754 Est. Cost $59.89 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $703K Shares 7,788 Est. Cost $58.11 Unrealized +43.4%
SYNOVUS FINL CORP 0.0%
Value $701K Shares 20,390 Est. Cost $41.08 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $698K Shares 15,888 Est. Cost $25.87 Unrealized +66.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $697K Shares 42,734 Est. Cost $19.98 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $696K Shares 6,869 Est. Cost $83.95 Unrealized +15.8%
WESTROCK CO 0.0%
Value $694K Shares 18,109 Est. Cost $52.30 Unrealized
EAT BRINKER INTL INC 0.0%
Value $693K Shares 15,615 Est. Cost $43.13 Unrealized -0.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $692K Shares 8,563 Est. Cost $64.29 Unrealized +18.4%
CENTURYLINK INC 0.0%
Value $691K Shares 57,620 Est. Cost $32.41 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $688K Shares 27,871 Est. Cost $22.90 Unrealized +4.3%
KRG KITE RLTY GROUP TR 0.0%
Value $688K Shares 43,012 Est. Cost $21.49 Unrealized
ARCB ARCBEST CORP 0.0%
Value $688K Shares 22,342 Est. Cost $27.44 Unrealized +25.4%
AMCX AMC NETWORKS INC 0.0%
Value $686K Shares 12,092 Est. Cost $62.36 Unrealized -1.4%
SYSTEMAX INC 0.0%
Value $686K Shares 30,306 Est. Cost $33.08 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $685K Shares 22,756 Est. Cost $23.30 Unrealized +32.3%
HEI/A HEICO CORP NEW 0.0%
Value $685K Shares 8,149 Est. Cost $72.61 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $683K Shares 8,211 Est. Cost $68.36 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $683K Shares 17,848 Est. Cost $37.41 Unrealized
TRGP TARGA RES CORP 0.0%
Value $680K Shares 16,372 Est. Cost $35.60 Unrealized -5.4%
RPT REALTY 0.0%
Value $680K Shares 56,618 Est. Cost $11.96 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $680K Shares 24,230 Est. Cost $29.90 Unrealized -12.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $676K Shares 17,645 Est. Cost $38.31 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $675K Shares 52,844 Est. Cost $12.77 Unrealized
VEREIT INC 0.0%
Value $675K Shares 80,591 Est. Cost $8.05 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $675K Shares 11,323 Est. Cost $62.67 Unrealized -18.1%
MTW MANITOWOC CO INC 0.0%
Value $672K Shares 40,941 Est. Cost $38.67 Unrealized -56.9%
WTFC WINTRUST FINL CORP 0.0%
Value $670K Shares 9,949 Est. Cost $71.85 Unrealized -0.5%
HERSHA HOSPITALITY TR 0.0%
Value $659K Shares 38,460 Est. Cost $19.79 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $659K Shares 18,332 Est. Cost $20.77 Unrealized +46.9%
WAB WABTEC CORP 0.0%
Value $657K Shares 8,910 Est. Cost $76.50 Unrealized -9.6%
SAPIENS INTL CORP N V 0.0%
Value $656K Shares 42,905 Est. Cost $15.29 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $655K Shares 7,136 Est. Cost $67.83 Unrealized +17.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $654K Shares 9,390 Est. Cost $72.07 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $654K Shares 81,385 Est. Cost $13.33 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $651K Shares 10,253 Est. Cost $45.06 Unrealized +25.9%
AES AES CORP 0.0%
Value $651K Shares 36,002 Est. Cost $8.28 Unrealized +59.1%
NANOMETRICS INC 0.0%
Value $650K Shares 21,041 Est. Cost $22.35 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $650K Shares 24,481 Est. Cost $32.68 Unrealized -33.6%
BUNGE LIMITED 0.0%
Value $648K Shares 12,212 Est. Cost $69.05 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $646K Shares 21,603 Est. Cost $38.37 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $645K Shares 18,186 Est. Cost $21.10 Unrealized +15.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $645K Shares 12,765 Est. Cost $29.06 Unrealized +103.0%
BZH BEAZER HOMES USA INC 0.0%
Value $643K Shares 55,823 Est. Cost $12.36 Unrealized -3.2%
VIACOM INC NEW 0.0%
Value $642K Shares 22,884 Est. Cost $49.80 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $641K Shares 10,057 Est. Cost $44.54 Unrealized +24.9%
NDAQ NASDAQ INC 0.0%
Value $638K Shares 7,294 Est. Cost $20.92 Unrealized +22.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $637K Shares 11,557 Est. Cost $51.15 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value $637K Shares 27,683 Est. Cost $22.73 Unrealized
WNC WABASH NATL CORP 0.0%
Value $637K Shares 47,035 Est. Cost $11.35 Unrealized +7.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $636K Shares 12,795 Est. Cost $41.69 Unrealized +14.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $634K Shares 24,918 Est. Cost $25.44 Unrealized
HUBB HUBBELL INC 0.0%
Value $633K Shares 5,365 Est. Cost $111.96 Unrealized -11.6%
DDS DILLARDS INC 0.0%
Value $629K Shares 8,738 Est. Cost $52.06 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $627K Shares 10,682 Est. Cost $24.78 Unrealized -2.5%
ATHENE HLDG LTD 0.0%
Value $627K Shares 15,356 Est. Cost $47.22 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $624K Shares 14,403 Est. Cost $38.46 Unrealized
GEF GREIF INC 0.0%
Value $623K Shares 15,113 Est. Cost $36.74 Unrealized -15.6%
CF CF INDS HLDGS INC 0.0%
Value $622K Shares 15,225 Est. Cost $31.94 Unrealized +12.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $621K Shares 27,159 Est. Cost $21.71 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $621K Shares 2,857 Est. Cost $217.19 Unrealized -5.9%
AX AXOS FINL INC 0.0%
Value $620K Shares 21,400 Est. Cost $38.41 Unrealized -22.0%
EZPW EZCORP INC 0.0%
Value $620K Shares 66,544 Est. Cost $12.77 Unrealized -26.1%
FIDELITY SOUTHERN CORP NEW 0.0%
Value $618K Shares 22,563 Est. Cost $23.68 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $617K Shares 14,694 Est. Cost $32.99 Unrealized +3.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $615K Shares 6,517 Est. Cost $81.31 Unrealized +19.2%
BWA BORGWARNER INC 0.0%
Value $610K Shares 15,872 Est. Cost $26.62 Unrealized +16.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $610K Shares 22,811 Est. Cost $27.93 Unrealized -33.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $610K Shares 3,487 Est. Cost $154.10 Unrealized -21.9%
DISCOVERY INC 0.0%
Value $610K Shares 24,002 Est. Cost $22.95 Unrealized
GENESEE & WYO INC 0.0%
Value $609K Shares 6,994 Est. Cost $87.07 Unrealized
VOYA VOYA FINL INC 0.0%
Value $608K Shares 12,160 Est. Cost $36.40 Unrealized +17.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $607K Shares 4,278 Est. Cost $80.34 Unrealized +79.2%
EQT EQT CORP 0.0%
Value $605K Shares 29,164 Est. Cost $18.13 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $604K Shares 31,454 Est. Cost $15.30 Unrealized +9.1%
NUANCE COMMUNICATIONS INC 0.0%
Value $604K Shares 35,700 Est. Cost $16.92 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $604K Shares 16,432 Est. Cost $37.57 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $602K Shares 22,743 Est. Cost $24.08 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $602K Shares 9,399 Est. Cost $51.26 Unrealized +7.0%
MSTR MICROSTRATEGY INC 0.0%
Value $599K Shares 4,151 Est. Cost $18.91 Unrealized -26.8%
LEGG MASON INC 0.0%
Value $598K Shares 21,834 Est. Cost $40.65 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $598K Shares 14,658 Est. Cost $23.54 Unrealized +58.5%
HIBBETT SPORTS INC 0.0%
Value $598K Shares 26,204 Est. Cost $20.39 Unrealized
QRVO QORVO INC 0.0%
Value $597K Shares 8,321 Est. Cost $61.28 Unrealized +8.1%
STLD STEEL DYNAMICS INC 0.0%
Value $593K Shares 16,811 Est. Cost $32.64 Unrealized -6.0%
W WAYFAIR INC 0.0%
Value $590K Shares 3,977 Est. Cost $127.31 Unrealized +2.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $589K Shares 28,804 Est. Cost $14.59 Unrealized +11.9%
THO THOR INDS INC 0.0%
Value $589K Shares 9,451 Est. Cost $90.78 Unrealized -39.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $586K Shares 12,402 Est. Cost $65.91 Unrealized -25.0%
SP PLUS CORP 0.0%
Value $585K Shares 17,135 Est. Cost $23.89 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value $583K Shares 13,047 Est. Cost $34.68 Unrealized +22.2%
DVA DAVITA INC 0.0%
Value $583K Shares 10,741 Est. Cost $65.14 Unrealized -15.0%
AURORA CANNABIS INC 0.0%
Value $583K Shares 64,389 Est. Cost $5.75 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $583K Shares 10,494 Est. Cost $42.31 Unrealized +44.3%
WHR WHIRLPOOL CORP 0.0%
Value $583K Shares 4,384 Est. Cost $161.02 Unrealized -18.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $580K Shares 22,085 Est. Cost $19.37 Unrealized +12.5%
MMS MAXIMUS INC 0.0%
Value $580K Shares 8,170 Est. Cost $70.11 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $580K Shares 16,010 Est. Cost $36.07 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $579K Shares 6,065 Est. Cost $100.17 Unrealized -10.4%
PINNACLE FINL PARTNERS INC 0.0%
Value $579K Shares 10,578 Est. Cost $54.74 Unrealized
KKR KKR & CO INC 0.0%
Value $579K Shares 24,629 Est. Cost $21.08 Unrealized 0.0%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $576K Shares 96,224 Est. Cost $8.21 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $576K Shares 36,738 Est. Cost $8.62 Unrealized +20.4%
ARW ARROW ELECTRS INC 0.0%
Value $575K Shares 7,467 Est. Cost $72.16 Unrealized +6.3%
ALB ALBEMARLE CORP 0.0%
Value $574K Shares 6,999 Est. Cost $78.44 Unrealized -5.3%
TBBK BANCORP INC DEL 0.0%
Value $574K Shares 71,060 Est. Cost $10.11 Unrealized -14.5%
TWI TITAN INTL INC ILL 0.0%
Value $573K Shares 95,921 Est. Cost $8.13 Unrealized -31.3%
KIM KIMCO RLTY CORP 0.0%
Value $573K Shares 30,973 Est. Cost $12.96 Unrealized -3.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $570K Shares 17,158 Est. Cost $29.51 Unrealized +3.2%
PACWEST BANCORP DEL 0.0%
Value $569K Shares 15,138 Est. Cost $47.63 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $568K Shares 13,023 Est. Cost $36.97 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $565K Shares 40,710 Est. Cost $12.04 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $565K Shares 20,668 Est. Cost $33.79 Unrealized -23.2%
TDC TERADATA CORP DEL 0.0%
Value $565K Shares 12,947 Est. Cost $40.34 Unrealized +11.3%
PODD INSULET CORP 0.0%
Value $564K Shares 5,936 Est. Cost $85.71 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $563K Shares 14,606 Est. Cost $31.62 Unrealized +3.9%
ISTAR INC 0.0%
Value $561K Shares 66,684 Est. Cost $12.37 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $561K Shares 15,506 Est. Cost $35.94 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $559K Shares 11,865 Est. Cost $32.79 Unrealized +10.2%
PBF PBF ENERGY INC 0.0%
Value $559K Shares 17,952 Est. Cost $32.45 Unrealized +3.6%
DAN DANA INCORPORATED 0.0%
Value $559K Shares 31,497 Est. Cost $25.71 Unrealized -41.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $557K Shares 49,922 Est. Cost $7.42 Unrealized +56.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $557K Shares 25,441 Est. Cost $21.05 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $557K Shares 163,826 Est. Cost $3.40 Unrealized
LADR LADDER CAP CORP 0.0%
Value $556K Shares 32,662 Est. Cost $16.93 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $556K Shares 30,093 Est. Cost $20.27 Unrealized -14.5%
ONC BEIGENE LTD 0.0%
Value $554K Shares 4,200 Est. Cost $140.35 Unrealized
IBERIABANK CORP 0.0%
Value $554K Shares 7,722 Est. Cost $71.74 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $551K Shares 9,940 Est. Cost $43.86 Unrealized
SKECHERS U S A INC 0.0%
Value $548K Shares 16,310 Est. Cost $29.73 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $544K Shares 889 Est. Cost $564.83 Unrealized
SEATTLE GENETICS INC 0.0%
Value $541K Shares 7,389 Est. Cost $62.71 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $541K Shares 41,324 Est. Cost $17.31 Unrealized -19.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $541K Shares 20,808 Est. Cost $47.24 Unrealized -51.8%
SEE SEALED AIR CORP NEW 0.0%
Value $539K Shares 11,709 Est. Cost $36.14 Unrealized +1.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $539K Shares 38,584 Est. Cost $11.33 Unrealized 0.0%
ARCONIC INC 0.0%
Value $539K Shares 28,223 Est. Cost $19.67 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $538K Shares 45,640 Est. Cost $18.92 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $536K Shares 31,316 Est. Cost $29.67 Unrealized -40.9%
EVR EVERCORE INC 0.0%
Value $533K Shares 5,861 Est. Cost $91.33 Unrealized -17.6%
COLUMBIA PPTY TR INC 0.0%
Value $532K Shares 23,636 Est. Cost $21.77 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $530K Shares 10,461 Est. Cost $54.20 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $529K Shares 16,016 Est. Cost $47.25 Unrealized -34.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $528K Shares 12,867 Est. Cost $38.25 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $527K Shares 19,300 Est. Cost $27.80 Unrealized -3.2%
FN FABRINET 0.0%
Value $527K Shares 10,061 Est. Cost $54.48 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $523K Shares 28,835 Est. Cost $26.07 Unrealized -25.3%
LOGMEIN INC 0.0%
Value $522K Shares 6,513 Est. Cost $114.96 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $522K Shares 10,102 Est. Cost $40.21 Unrealized +16.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $522K Shares 12,484 Est. Cost $17.96 Unrealized -1.4%
CAE CAE INC 0.0%
Value $519K Shares 23,413 Est. Cost $12.53 Unrealized +64.3%
CCK CROWN HOLDINGS INC 0.0%
Value $518K Shares 9,491 Est. Cost $47.11 Unrealized +4.0%
AOS SMITH A O CORP 0.0%
Value $517K Shares 9,698 Est. Cost $43.35 Unrealized +1.1%
VST VISTRA ENERGY CORP 0.0%
Value $516K Shares 19,841 Est. Cost $16.42 Unrealized +31.6%
MERC MERCER INTL INC 0.0%
Value $516K Shares 38,192 Est. Cost $7.02 Unrealized +54.5%
WU WESTERN UN CO 0.0%
Value $515K Shares 27,878 Est. Cost $20.04 Unrealized
M MACYS INC 0.0%
Value $514K Shares 21,399 Est. Cost $37.24 Unrealized -32.2%
MHO M/I HOMES INC 0.0%
Value $513K Shares 19,285 Est. Cost $25.91 Unrealized +0.4%
WHITING PETE CORP NEW 0.0%
Value $511K Shares 19,534 Est. Cost $26.16 Unrealized
KBA KRANESHARES TR 0.0%
Value $510K Shares 15,980 Est. Cost $31.91 Unrealized
HANESBRANDS INC 0.0%
Value $507K Shares 28,364 Est. Cost $33.57 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $502K Shares 8,061 Est. Cost $58.44 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $502K Shares 25,759 Est. Cost $25.19 Unrealized
PDL BIOPHARMA INC 0.0%
Value $502K Shares 135,008 Est. Cost $3.35 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $501K Shares 42,127 Est. Cost $17.66 Unrealized -24.1%
SCHNITZER STL INDS 0.0%
Value $500K Shares 20,838 Est. Cost $27.03 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $499K Shares 9,553 Est. Cost $46.42 Unrealized -1.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $498K Shares 14,214 Est. Cost $34.16 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $497K Shares 19,252 Est. Cost $7.77 Unrealized +1.7%
ARMK ARAMARK 0.0%
Value $496K Shares 16,800 Est. Cost $22.21 Unrealized -7.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $493K Shares 42,018 Est. Cost $17.90 Unrealized -35.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $492K Shares 1,998 Est. Cost $190.22 Unrealized +11.0%
IMKTA INGLES MKTS INC 0.0%
Value $491K Shares 17,790 Est. Cost $35.04 Unrealized -22.7%
NWL NEWELL BRANDS INC 0.0%
Value $490K Shares 31,922 Est. Cost $25.48 Unrealized -48.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $489K Shares 12,317 Est. Cost $23.60 Unrealized +3.4%
CDK GLOBAL INC 0.0%
Value $488K Shares 8,298 Est. Cost $67.35 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $486K Shares 5,800 Est. Cost $89.29 Unrealized -5.0%
INVH INVITATION HOMES INC 0.0%
Value $486K Shares 19,958 Est. Cost $18.53 Unrealized +0.2%
TBHC KIRKLANDS INC 0.0%
Value $485K Shares 68,939 Est. Cost $12.24 Unrealized -19.8%
MUR MURPHY OIL CORP 0.0%
Value $480K Shares 16,392 Est. Cost $22.04 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $478K Shares 3,676 Est. Cost $125.72 Unrealized -4.5%
RL RALPH LAUREN CORP 0.0%
Value $478K Shares 3,685 Est. Cost $103.61 Unrealized +0.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $478K Shares 30,112 Est. Cost $10.72 Unrealized +67.7%
KIRKLAND LAKE GOLD LTD 0.0%
Value $475K Shares 15,620 Est. Cost $17.13 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $473K Shares 25,829 Est. Cost $25.92 Unrealized -23.1%
FLIR SYS INC 0.0%
Value $472K Shares 9,922 Est. Cost $43.89 Unrealized
VMI VALMONT INDS INC 0.0%
Value $471K Shares 3,622 Est. Cost $143.83 Unrealized -10.3%
UNM UNUM GROUP 0.0%
Value $470K Shares 13,880 Est. Cost $38.62 Unrealized -9.9%
BB BLACKBERRY LTD 0.0%
Value $469K Shares 46,492 Est. Cost $8.92 Unrealized -5.7%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $468K Shares 5,000 Est. Cost $62.11 Unrealized +44.6%
QURATE RETAIL INC 0.0%
Value $468K Shares 29,317 Est. Cost $21.21 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $466K Shares 13,055 Est. Cost $35.05 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $464K Shares 5,362 Est. Cost $65.16 Unrealized +5.9%
MTH MERITAGE HOMES CORP 0.0%
Value $464K Shares 10,382 Est. Cost $21.40 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $463K Shares 5,515 Est. Cost $49.37 Unrealized +111.4%
ARRAY BIOPHARMA INC 0.0%
Value $463K Shares 18,981 Est. Cost $12.81 Unrealized
GAP GAP INC 0.0%
Value $463K Shares 17,674 Est. Cost $23.03 Unrealized -13.1%
QCRH QCR HOLDINGS INC 0.0%
Value $462K Shares 13,611 Est. Cost $40.89 Unrealized -18.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $462K Shares 24,592 Est. Cost $15.88 Unrealized -10.2%
TOWER INTL INC 0.0%
Value $461K Shares 21,926 Est. Cost $27.22 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $458K Shares 20,723 Est. Cost $12.72 Unrealized +54.2%
AL AIR LEASE CORP 0.0%
Value $458K Shares 13,326 Est. Cost $39.96 Unrealized -20.6%
NTNX NUTANIX INC 0.0%
Value $457K Shares 12,121 Est. Cost $52.79 Unrealized -13.3%
RGEN REPLIGEN CORP 0.0%
Value $455K Shares 7,704 Est. Cost $51.54 Unrealized +11.6%
PVH PVH CORP 0.0%
Value $452K Shares 3,708 Est. Cost $125.01 Unrealized -13.3%
POINTS INTL LTD 0.0%
Value $451K Shares 33,543 Est. Cost $14.03 Unrealized
ZAGG INC 0.0%
Value $450K Shares 49,643 Est. Cost $9.06 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $446K Shares 8,592 Est. Cost $34.16 Unrealized +41.4%
SF STIFEL FINL CORP 0.0%
Value $445K Shares 8,441 Est. Cost $30.49 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $445K Shares 14,027 Est. Cost $30.95 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $445K Shares 14,469 Est. Cost $34.05 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value $445K Shares 5,431 Est. Cost $61.75 Unrealized
DISH NETWORK CORP 0.0%
Value $443K Shares 13,977 Est. Cost $45.66 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $443K Shares 14,256 Est. Cost $32.80 Unrealized
XEROX CORP 0.0%
Value $442K Shares 13,814 Est. Cost $28.28 Unrealized
NI NISOURCE INC 0.0%
Value $441K Shares 15,373 Est. Cost $18.61 Unrealized +15.5%
MOD MODINE MFG CO 0.0%
Value $440K Shares 31,733 Est. Cost $14.03 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $439K Shares 2,989 Est. Cost $19.41 Unrealized +17.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $439K Shares 3,495 Est. Cost $150.76 Unrealized -49.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $439K Shares 69,641 Est. Cost $5.50 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value $439K Shares 38,475 Est. Cost $28.93 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $438K Shares 15,168 Est. Cost $29.47 Unrealized 0.0%
2U INC 0.0%
Value $437K Shares 6,170 Est. Cost $75.26 Unrealized
BKU BANKUNITED INC 0.0%
Value $435K Shares 13,038 Est. Cost $32.14 Unrealized -14.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $433K Shares 6,420 Est. Cost $80.45 Unrealized -27.6%
MERITOR INC 0.0%
Value $433K Shares 21,294 Est. Cost $20.33 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $431K Shares 2,838 Est. Cost $211.81 Unrealized -33.2%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $431K Shares 66,358 Est. Cost $5.83 Unrealized +13.2%
CONSOLIDATED TOMOKA LD CO 0.0%
Value $431K Shares 7,302 Est. Cost $61.75 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $428K Shares 38,075 Est. Cost $6.04 Unrealized +27.8%
NCI BUILDING SYS INC 0.0%
Value $427K Shares 69,249 Est. Cost $6.17 Unrealized
IQ IQIYI INC 0.0%
Value $427K Shares 17,857 Est. Cost $23.91 Unrealized
QUIDEL CORP 0.0%
Value $424K Shares 6,482 Est. Cost $65.89 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $421K Shares 6,689 Est. Cost $53.98 Unrealized +7.1%
FIBROGEN INC 0.0%
Value $418K Shares 7,684 Est. Cost $47.44 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $417K Shares 6,393 Est. Cost $53.86 Unrealized +17.8%
TEX TEREX CORP NEW 0.0%
Value $416K Shares 12,932 Est. Cost $39.56 Unrealized -19.9%
PBI PITNEY BOWES INC 0.0%
Value $416K Shares 60,501 Est. Cost $20.68 Unrealized -66.6%
CCJ CAMECO CORP 0.0%
Value $413K Shares 35,001 Est. Cost $15.08 Unrealized -22.3%
NEKTAR THERAPEUTICS 0.0%
Value $413K Shares 12,289 Est. Cost $16.54 Unrealized
KEMET CORP 0.0%
Value $411K Shares 24,205 Est. Cost $21.12 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $411K Shares 22,200 Est. Cost $18.51 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $405K Shares 32,185 Est. Cost $14.06 Unrealized -9.0%
SEASPAN CORP 0.0%
Value $403K Shares 46,311 Est. Cost $9.00 Unrealized
MCHX MARCHEX INC 0.0%
Value $403K Shares 85,155 Est. Cost $4.09 Unrealized 0.0%
SPARK THERAPEUTICS INC 0.0%
Value $400K Shares 3,513 Est. Cost $54.55 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $396K Shares 15,211 Est. Cost $17.88 Unrealized +51.6%
OWENS ILL INC 0.0%
Value $395K Shares 20,788 Est. Cost $25.18 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $393K Shares 82,688 Est. Cost $6.67 Unrealized
PCM INC 0.0%
Value $393K Shares 10,739 Est. Cost $36.60 Unrealized
INFRAREIT INC 0.0%
Value $389K Shares 18,555 Est. Cost $22.36 Unrealized
NORDSTROM INC 0.0%
Value $388K Shares 8,750 Est. Cost $53.99 Unrealized
PDD PINDUODUO INC 0.0%
Value $387K Shares 15,620 Est. Cost $24.78 Unrealized
OPTU ALTICE USA INC 0.0%
Value $386K Shares 17,992 Est. Cost $20.23 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $386K Shares 21,744 Est. Cost $20.16 Unrealized -11.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $383K Shares 14,259 Est. Cost $31.98 Unrealized -27.0%
PTC PTC INC 0.0%
Value $382K Shares 4,142 Est. Cost $86.81 Unrealized +2.0%
MFA FINL INC 0.0%
Value $381K Shares 52,403 Est. Cost $6.60 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $380K Shares 8,485 Est. Cost $46.05 Unrealized
51JOB INC 0.0%
Value $379K Shares 4,865 Est. Cost $97.69 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $378K Shares 7,340 Est. Cost $53.02 Unrealized -8.1%
HP HELMERICH & PAYNE INC 0.0%
Value $376K Shares 6,760 Est. Cost $62.82 Unrealized -13.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $375K Shares 12,652 Est. Cost $27.57 Unrealized 0.0%
COTY COTY INC 0.0%
Value $374K Shares 32,502 Est. Cost $17.63 Unrealized -49.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $370K Shares 18,178 Est. Cost $20.42 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $370K Shares 3,962 Est. Cost $125.65 Unrealized -33.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $368K Shares 5,301 Est. Cost $81.34 Unrealized -29.8%
IDCC INTERDIGITAL INC 0.0%
Value $367K Shares 5,567 Est. Cost $50.76 Unrealized +36.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $367K Shares 18,206 Est. Cost $19.66 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $364K Shares 12,606 Est. Cost $19.77 Unrealized +5.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value $363K Shares 19,475 Est. Cost $20.56 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $362K Shares 12,933 Est. Cost $19.59 Unrealized +29.2%
BZUN BAOZUN INC 0.0%
Value $356K Shares 8,576 Est. Cost $36.97 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $355K Shares 25,347 Est. Cost $20.72 Unrealized -36.7%
RC READY CAP CORP 0.0%
Value $351K Shares 23,910 Est. Cost $13.84 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $350K Shares 24,955 Est. Cost $13.62 Unrealized -30.6%
BLUEPRINT MEDICINES CORP 0.0%
Value $349K Shares 4,366 Est. Cost $75.47 Unrealized
CORELOGIC INC 0.0%
Value $343K Shares 9,211 Est. Cost $49.45 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $342K Shares 21,717 Est. Cost $51.54 Unrealized -69.9%
CNX CNX RESOURCES CORPORATION 0.0%
Value $340K Shares 31,556 Est. Cost $13.81 Unrealized -18.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $339K Shares 10,556 Est. Cost $30.77 Unrealized 0.0%
ZIX CORP 0.0%
Value $336K Shares 48,776 Est. Cost $6.89 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $331K Shares 12,850 Est. Cost $28.02 Unrealized -16.1%
AIZ ASSURANT INC 0.0%
Value $330K Shares 3,474 Est. Cost $56.55 Unrealized +50.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $329K Shares 12,082 Est. Cost $28.43 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value $328K Shares 40,955 Est. Cost $8.01 Unrealized
GRUBHUB INC 0.0%
Value $328K Shares 4,719 Est. Cost $108.92 Unrealized
MEOH METHANEX CORP 0.0%
Value $326K Shares 5,738 Est. Cost $43.36 Unrealized +30.0%
EXTENDED STAY AMER INC 0.0%
Value $325K Shares 18,091 Est. Cost $20.21 Unrealized
EXPRESS INC 0.0%
Value $324K Shares 75,774 Est. Cost $11.79 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $324K Shares 38,211 Est. Cost $9.71 Unrealized 0.0%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $317K Shares 21,935 Est. Cost $14.45 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $314K Shares 13,932 Est. Cost $17.90 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $314K Shares 6,210 Est. Cost $42.81 Unrealized
FOX FOX CORP 0.0%
Value $314K Shares 8,754 Est. Cost $34.51 Unrealized 0.0%
UNIT CORP 0.0%
Value $311K Shares 21,851 Est. Cost $48.48 Unrealized
R RYDER SYS INC 0.0%
Value $311K Shares 5,018 Est. Cost $64.84 Unrealized -9.8%
VET VERMILION ENERGY INC 0.0%
Value $310K Shares 12,542 Est. Cost $40.85 Unrealized -40.0%
PII POLARIS INDS INC 0.0%
Value $305K Shares 3,610 Est. Cost $106.19 Unrealized -20.1%
DOMTAR CORP 0.0%
Value $302K Shares 6,089 Est. Cost $72.14 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $302K Shares 8,890 Est. Cost $23.65 Unrealized
VERSO CORP 0.0%
Value $302K Shares 14,105 Est. Cost $21.41 Unrealized
GENOMIC HEALTH INC 0.0%
Value $300K Shares 4,284 Est. Cost $70.24 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $299K Shares 6,271 Est. Cost $41.19 Unrealized -16.1%
ALV AUTOLIV INC 0.0%
Value $298K Shares 4,056 Est. Cost $70.37 Unrealized -6.6%
FTDR FRONTDOOR INC 0.0%
Value $297K Shares 8,618 Est. Cost $29.60 Unrealized +3.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $292K Shares 10,798 Est. Cost $48.99 Unrealized -48.6%
DIEBOLD NXDF INC 0.0%
Value $291K Shares 26,299 Est. Cost $11.07 Unrealized
NEW RELIC INC 0.0%
Value $289K Shares 2,923 Est. Cost $74.01 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $286K Shares 5,667 Est. Cost $60.49 Unrealized -26.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $274K Shares 20,165 Est. Cost $13.98 Unrealized -12.7%
RGNX REGENXBIO INC 0.0%
Value $274K Shares 4,787 Est. Cost $72.05 Unrealized -31.2%
INSM INSMED INC 0.0%
Value $273K Shares 9,393 Est. Cost $25.92 Unrealized 0.0%
UHAL AMERCO 0.0%
Value $272K Shares 733 Est. Cost $34.72 Unrealized +4.6%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $272K Shares 9,615 Est. Cost $28.21 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $270K Shares 7,278 Est. Cost $38.31 Unrealized -28.7%
FBNC FIRST BANCORP N C 0.0%
Value $269K Shares 7,745 Est. Cost $17.52 Unrealized +79.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $261K Shares 5,065 Est. Cost $37.51 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $260K Shares 9,419 Est. Cost $27.60 Unrealized
IMMUNOMEDICS INC 0.0%
Value $259K Shares 13,473 Est. Cost $20.86 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $258K Shares 20,737 Est. Cost $13.09 Unrealized -10.7%
UNIVERSAL FST PRODS INC 0.0%
Value $257K Shares 8,604 Est. Cost $59.15 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $254K Shares 8,825 Est. Cost $36.99 Unrealized -37.7%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $253K Shares 70,368 Est. Cost $11.11 Unrealized -62.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $253K Shares 21,140 Est. Cost $10.10 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $252K Shares 11,771 Est. Cost $25.42 Unrealized -12.7%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $250K Shares 4,730 Est. Cost $52.85 Unrealized
PEOPLES UTD FINL INC 0.0%
Value $250K Shares 15,202 Est. Cost $16.66 Unrealized
CIT GROUP INC 0.0%
Value $249K Shares 5,185 Est. Cost $45.14 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $248K Shares 3,005 Est. Cost $81.23 Unrealized -3.0%
STARS GROUP INC 0.0%
Value $244K Shares 13,951 Est. Cost $25.25 Unrealized
TZOO TRAVELZOO 0.0%
Value $243K Shares 18,155 Est. Cost $13.25 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $240K Shares 6,597 Est. Cost $19.67 Unrealized +64.4%
FIRSTSERVICE CORP NEW 0.0%
Value $240K Shares 2,692 Est. Cost $63.58 Unrealized
BOX BOX INC 0.0%
Value $239K Shares 12,392 Est. Cost $25.17 Unrealized -17.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value $239K Shares 3,001 Est. Cost $62.72 Unrealized +34.6%
EHTH EHEALTH INC 0.0%
Value $232K Shares 3,728 Est. Cost $55.11 Unrealized 0.0%
SPRINT CORPORATION 0.0%
Value $231K Shares 40,864 Est. Cost $6.94 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $231K Shares 2,062 Est. Cost $112.03 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $229K Shares 14,224 Est. Cost $16.20 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $227K Shares 9,271 Est. Cost $37.25 Unrealized -29.7%
PARSLEY ENERGY INC 0.0%
Value $226K Shares 11,693 Est. Cost $34.44 Unrealized
MTDR MATADOR RES CO 0.0%
Value $225K Shares 11,664 Est. Cost $18.63 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $225K Shares 48,070 Est. Cost $5.59 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $223K Shares 12,309 Est. Cost $18.12 Unrealized
KFRC KFORCE INC 0.0%
Value $223K Shares 6,362 Est. Cost $34.68 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $220K Shares 15,368 Est. Cost $14.46 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $220K Shares 16,659 Est. Cost $12.31 Unrealized +13.8%
STN STANTEC INC 0.0%
Value $220K Shares 9,324 Est. Cost $38.28 Unrealized
DENBURY RES INC 0.0%
Value $219K Shares 106,883 Est. Cost $3.68 Unrealized
ROL ROLLINS INC 0.0%
Value $218K Shares 5,235 Est. Cost $20.18 Unrealized +18.5%
WYNDHAM DESTINATIONS INC 0.0%
Value $218K Shares 5,381 Est. Cost $79.54 Unrealized
BTG B2GOLD CORP 0.0%
Value $218K Shares 77,740 Est. Cost $1.81 Unrealized +31.6%
CONTINENTAL RESOURCES INC 0.0%
Value $216K Shares 4,815 Est. Cost $56.30 Unrealized
EPIZYME INC 0.0%
Value $213K Shares 17,160 Est. Cost $10.61 Unrealized
QEP RES INC 0.0%
Value $212K Shares 27,238 Est. Cost $7.78 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $212K Shares 2,817 Est. Cost $81.83 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $208K Shares 11,040 Est. Cost $19.63 Unrealized -3.7%
MTRX MATRIX SVC CO 0.0%
Value $207K Shares 10,552 Est. Cost $20.43 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $205K Shares 11,135 Est. Cost $9.63 Unrealized +94.9%
SM SM ENERGY CO 0.0%
Value $203K Shares 11,617 Est. Cost $16.03 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value $199K Shares 76,400 Est. Cost $6.24 Unrealized
QNST QUINSTREET INC 0.0%
Value $198K Shares 14,751 Est. Cost $14.16 Unrealized +9.5%
Z ZILLOW GROUP INC 0.0%
Value $197K Shares 5,680 Est. Cost $35.64 Unrealized +0.1%
AGENUS INC 0.0%
Value $197K Shares 66,478 Est. Cost $2.96 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $196K Shares 2,933 Est. Cost $45.51 Unrealized +38.6%
OC OWENS CORNING NEW 0.0%
Value $196K Shares 4,168 Est. Cost $59.02 Unrealized -17.2%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $195K Shares 66,648 Est. Cost $9.45 Unrealized -55.5%
FLR FLUOR CORP NEW 0.0%
Value $195K Shares 5,291 Est. Cost $48.02 Unrealized -26.8%
TITN TITAN MACHY INC 0.0%
Value $188K Shares 12,075 Est. Cost $18.52 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $185K Shares 7,347 Est. Cost $29.42 Unrealized -12.5%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $184K Shares 17,184 Est. Cost $16.79 Unrealized
TAC TRANSALTA CORP 0.0%
Value $181K Shares 24,600 Est. Cost $8.21 Unrealized -30.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $179K Shares 12,657 Est. Cost $21.05 Unrealized -37.2%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $178K Shares 3,705 Est. Cost $34.24 Unrealized +48.9%
MAT MATTEL INC 0.0%
Value $177K Shares 13,577 Est. Cost $21.34 Unrealized -37.4%
MAC MACERICH CO 0.0%
Value $170K Shares 3,920 Est. Cost $68.42 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $169K Shares 3,822 Est. Cost $48.73 Unrealized -20.2%
RETROPHIN INC 0.0%
Value $168K Shares 7,433 Est. Cost $28.76 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $167K Shares 5,253 Est. Cost $37.46 Unrealized -11.6%
APHRIA INC 0.0%
Value $165K Shares 17,723 Est. Cost $6.26 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $164K Shares 12,094 Est. Cost $13.06 Unrealized -14.5%
ENERPLUS CORP 0.0%
Value $164K Shares 19,600 Est. Cost $14.41 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $163K Shares 63,658 Est. Cost $4.35 Unrealized -37.3%
UAA UNDER ARMOUR INC 0.0%
Value $163K Shares 7,702 Est. Cost $26.38 Unrealized -20.6%
CLOVIS ONCOLOGY INC 0.0%
Value $163K Shares 6,579 Est. Cost $63.67 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $162K Shares 4,969 Est. Cost $33.66 Unrealized -11.8%
COTT CORP QUE 0.0%
Value $161K Shares 11,031 Est. Cost $10.09 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $155K Shares 5,769 Est. Cost $26.87 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $153K Shares 33,128 Est. Cost $9.93 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $148K Shares 20,663 Est. Cost $7.39 Unrealized -16.3%
XNCR XENCOR INC 0.0%
Value $145K Shares 4,666 Est. Cost $33.27 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $143K Shares 2,958 Est. Cost $28.94 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $140K Shares 8,397 Est. Cost $32.95 Unrealized -35.2%
DISCOVERY INC 0.0%
Value $139K Shares 5,140 Est. Cost $28.46 Unrealized
IAG IAMGOLD CORP 0.0%
Value $136K Shares 39,301 Est. Cost $3.97 Unrealized -11.8%
CONSOL ENERGY INC NEW 0.0%
Value $136K Shares 3,967 Est. Cost $39.49 Unrealized
INTRICON CORP 0.0%
Value $128K Shares 5,110 Est. Cost $56.26 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $123K Shares 37,800 Est. Cost $14.43 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $115K Shares 977 Est. Cost $98.64 Unrealized +18.1%
TURQUOISE HILL RES LTD 0.0%
Value $113K Shares 68,447 Est. Cost $4.05 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $112K Shares 3,392 Est. Cost $33.02 Unrealized
PRETIUM RES INC 0.0%
Value $110K Shares 12,893 Est. Cost $8.49 Unrealized
CHANGYOU COM LTD 0.0%
Value $109K Shares 6,361 Est. Cost $28.60 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $104K Shares 46,859 Est. Cost $4.42 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $102K Shares 9,116 Est. Cost $14.14 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $99,000 Shares 23,741 Est. Cost $5.71 Unrealized -31.0%
CBL & ASSOC PPTYS INC 0.0%
Value $97,000 Shares 62,720 Est. Cost $12.14 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 7,483 Est. Cost $18.44 Unrealized
DOO BRP INC 0.0%
Value $94,000 Shares 3,379 Est. Cost $46.39 Unrealized -41.5%
ACORDA THERAPEUTICS INC 0.0%
Value $94,000 Shares 7,095 Est. Cost $19.62 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $93,000 Shares 3,746 Est. Cost $26.52 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $93,000 Shares 14,183 Est. Cost $7.51 Unrealized -17.8%
SANDSTORM GOLD LTD 0.0%
Value $89,000 Shares 16,304 Est. Cost $5.80 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $87,000 Shares 3,982 Est. Cost $38.54 Unrealized -45.5%
WLK WESTLAKE CHEM CORP 0.0%
Value $86,000 Shares 1,262 Est. Cost $98.91 Unrealized -34.5%
NORBORD INC 0.0%
Value $86,000 Shares 3,120 Est. Cost $26.04 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $85,000 Shares 1,768 Est. Cost $38.31 Unrealized
HEXO CORP 0.0%
Value $82,000 Shares 12,406 Est. Cost $6.61 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $76,000 Shares 44,566 Est. Cost $9.16 Unrealized -81.8%
DEAN FOODS CO NEW 0.0%
Value $74,000 Shares 24,272 Est. Cost $19.64 Unrealized
MAG SILVER CORP 0.0%
Value $63,000 Shares 5,856 Est. Cost $9.41 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $62,000 Shares 3,138 Est. Cost $17.68 Unrealized -2.9%
PRECISION DRILLING CORP 0.0%
Value $56,000 Shares 23,400 Est. Cost $10.26 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $55,000 Shares 11,832 Est. Cost $3.55 Unrealized +9.7%
GPRE GREEN PLAINS INC 0.0%
Value $49,000 Shares 2,925 Est. Cost $21.20 Unrealized -29.3%
FORTUNA SILVER MINES INC 0.0%
Value $46,000 Shares 13,749 Est. Cost $4.79 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $46,000 Shares 54,000 Est. Cost $2.42 Unrealized -59.5%
SA SEABRIDGE GOLD INC 0.0%
Value $41,000 Shares 3,278 Est. Cost $9.84 Unrealized +38.5%
CNTTQ CANNTRUST HLDGS INC 0.0%
Value $41,000 Shares 5,249 Est. Cost $7.87 Unrealized 0.0%
LIVENT CORP 0.0%
Value $40,000 Shares 3,261 Est. Cost $12.27 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $38,000 Shares 14,753 Est. Cost $3.04 Unrealized -20.9%
LEG LEGGETT & PLATT INC 0.0%
Value $38,000 Shares 908 Est. Cost $46.35 Unrealized -9.3%
JUST ENERGY GROUP INC 0.0%
Value $37,000 Shares 10,955 Est. Cost $5.18 Unrealized
SIERRA WIRELESS INC 0.0%
Value $35,000 Shares 2,834 Est. Cost $19.98 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $35,000 Shares 11,400 Est. Cost $4.73 Unrealized -30.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 5,200 Est. Cost $5.51 Unrealized +20.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $33,000 Shares 20,381 Est. Cost $2.25 Unrealized -22.7%
TIVITY HEALTH INC 0.0%
Value $33,000 Shares 1,872 Est. Cost $17.63 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $27,000 Shares 10,894 Est. Cost $3.91 Unrealized -39.2%
CLOUD PEAK ENERGY INC 0.0%
Value $23,000 Shares 219,543 Est. Cost $4.58 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $17,000 Shares 4,256 Est. Cost $3.99 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value $15,000 Shares 750 Est. Cost $20.91 Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value $14,000 Shares 50,200 Est. Cost $1.63 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $12,000 Shares 3,300 Est. Cost $5.28 Unrealized
COVETRUS INC 0.0%
Value $6,000 Shares 176 Est. Cost $34.09 Unrealized
ATLANTIC PWR CORP 0.0%
Value $5,000 Shares 1,950 Est. Cost $3.88 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $4,000 Shares 4,613 Est. Cost $2.31 Unrealized -52.1%
HL HECLA MNG CO 0.0%
Value $2,000 Shares 951 Est. Cost $2.94 Unrealized -17.5%
TGB TASEKO MINES LTD 0.0%
Value $2,000 Shares 3,000 Est. Cost $2.11 Unrealized -71.6%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $2,000 Shares 3,900 Est. Cost $1.95 Unrealized -60.0%