SHELL ASSET MANAGEMENT CO Diversified Active

CIK: 0001211028 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value: $4.519B (100.0% shares, 0.0% debt)

Holdings (1,222)

MSFT MICROSOFT CORP 3.2%
Value $146M Shares 1,090,864 Est. Cost $44.52 Unrealized +168.5%
AAPL APPLE INC 2.2%
Value $101M Shares 510,452 Est. Cost $29.98 Unrealized +55.5%
AMZN AMAZON COM INC 1.9%
Value $84M Shares 44,358 Est. Cost $53.18 Unrealized +75.1%
V VISA INC 1.3%
Value $60.58M Shares 349,035 Est. Cost $69.36 Unrealized +125.4%
JNJ JOHNSON & JOHNSON 1.3%
Value $60.34M Shares 433,251 Est. Cost $73.68 Unrealized +55.8%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value $56.68M Shares 334,501 Est. Cost $88.89 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value $51.59M Shares 673,220 Est. Cost $54.79 Unrealized +3.8%
T AT&T INC 1.0%
Value $45.8M Shares 1,366,816 Est. Cost $12.80 Unrealized +17.8%
HD HOME DEPOT INC 1.0%
Value $45.38M Shares 218,219 Est. Cost $80.98 Unrealized +109.4%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $45.38M Shares 794,365 Est. Cost $29.01 Unrealized +38.0%
META FACEBOOK INC 1.0%
Value $43.7M Shares 226,407 Est. Cost $97.74 Unrealized +85.6%
PG PROCTER AND GAMBLE CO 1.0%
Value $43.14M Shares 393,417 Est. Cost $61.32 Unrealized +47.6%
MCD MCDONALDS CORP 0.9%
Value $42.74M Shares 205,837 Est. Cost $81.37 Unrealized +108.6%
JPM JPMORGAN CHASE & CO 0.9%
Value $42.26M Shares 377,983 Est. Cost $53.98 Unrealized +70.5%
PFE PFIZER INC 0.9%
Value $40.1M Shares 925,629 Est. Cost $18.71 Unrealized +56.2%
PEP PEPSICO INC 0.9%
Value $40.03M Shares 305,292 Est. Cost $63.06 Unrealized +66.1%
KO COCA COLA CO 0.9%
Value $39.41M Shares 774,012 Est. Cost $29.35 Unrealized +36.0%
DIS DISNEY WALT CO 0.9%
Value $38.88M Shares 278,413 Est. Cost $78.22 Unrealized +63.6%
CVX CHEVRON CORP NEW 0.8%
Value $37.83M Shares 304,004 Est. Cost $73.24 Unrealized +23.2%
CMCSA COMCAST CORP NEW 0.8%
Value $36.46M Shares 862,275 Est. Cost $26.80 Unrealized +32.6%
GOOGL ALPHABET INC 0.8%
Value $35.97M Shares 33,219 Est. Cost $42.34 Unrealized +35.7%
GOOG ALPHABET INC 0.8%
Value $35.4M Shares 32,749 Est. Cost $44.43 Unrealized +28.9%
CSCO CISCO SYS INC 0.8%
Value $33.95M Shares 620,414 Est. Cost $19.94 Unrealized +126.6%
MA MASTERCARD INC 0.8%
Value $33.95M Shares 128,357 Est. Cost $81.97 Unrealized +194.4%
BAC BANK AMER CORP 0.7%
Value $31.88M Shares 1,099,326 Est. Cost $13.78 Unrealized +77.8%
MRK MERCK & CO INC 0.7%
Value $31.23M Shares 372,397 Est. Cost $34.55 Unrealized +79.8%
WFC WELLS FARGO CO NEW 0.7%
Value $30.46M Shares 643,679 Est. Cost $33.34 Unrealized +17.2%
WMT WALMART INC 0.7%
Value $30.38M Shares 274,991 Est. Cost $20.26 Unrealized +54.5%
INTC INTEL CORP 0.7%
Value $30.29M Shares 632,694 Est. Cost $23.02 Unrealized +87.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $29.36M Shares 120,345 Est. Cost $83.70 Unrealized +157.4%
ORCL ORACLE CORP 0.6%
Value $28.45M Shares 499,427 Est. Cost $32.17 Unrealized +52.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $27.84M Shares 130,608 Est. Cost $161.91 Unrealized +27.8%
HON HONEYWELL INTL INC 0.6%
Value $26.22M Shares 150,176 Est. Cost $86.21 Unrealized +60.8%
TD TORONTO DOMINION BK ONT 0.5%
Value $24.07M Shares 410,950 Est. Cost $45.62 Unrealized +23.3%
BA BOEING CO 0.5%
Value $23.98M Shares 65,878 Est. Cost $129.08 Unrealized +176.8%
BARRICK GOLD CORPORATION 0.5%
Value $22.39M Shares 1,415,443 Est. Cost $16.31 Unrealized
AGI ALAMOS GOLD INC NEW 0.5%
Value $21.96M Shares 3,630,551 Est. Cost $4.77 Unrealized -1.3%
PM PHILIP MORRIS INTL INC 0.5%
Value $21.62M Shares 275,281 Est. Cost $57.06 Unrealized +2.1%
TJX TJX COS INC NEW 0.5%
Value $21.53M Shares 407,216 Est. Cost $37.46 Unrealized +29.9%
AFL AFLAC INC 0.5%
Value $21.48M Shares 391,998 Est. Cost $33.88 Unrealized +30.1%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $21.06M Shares 264,446 Est. Cost $61.12 Unrealized +27.9%
DUK DUKE ENERGY CORP NEW 0.4%
Value $20.26M Shares 229,584 Est. Cost $48.97 Unrealized +38.4%
NEM NEWMONT GOLDCORP CORPORATION 0.4%
Value $20.18M Shares 524,439 Est. Cost $25.58 Unrealized +9.3%
SBUX STARBUCKS CORP 0.4%
Value $20.04M Shares 239,069 Est. Cost $44.94 Unrealized +51.2%
TXN TEXAS INSTRS INC 0.4%
Value $19.61M Shares 170,839 Est. Cost $50.40 Unrealized +84.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $19.52M Shares 158,165 Est. Cost $67.79 Unrealized +58.5%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $19.22M Shares 218,371 Est. Cost $49.45 Unrealized +38.0%
UNP UNION PACIFIC CORP 0.4%
Value $19.17M Shares 113,355 Est. Cost $72.22 Unrealized +104.6%
USB US BANCORP DEL 0.4%
Value $19.01M Shares 362,782 Est. Cost $29.11 Unrealized +33.7%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $18.71M Shares 113,185 Est. Cost $75.09 Unrealized +87.7%
NKE NIKE INC 0.4%
Value $18.49M Shares 220,267 Est. Cost $54.16 Unrealized +42.3%
ABT ABBOTT LABS 0.4%
Value $17.59M Shares 209,156 Est. Cost $37.86 Unrealized +85.4%
ABBV ABBVIE INC 0.4%
Value $17.35M Shares 238,585 Est. Cost $45.35 Unrealized +30.9%
D DOMINION ENERGY INC 0.4%
Value $17.34M Shares 224,205 Est. Cost $43.60 Unrealized +30.4%
AVB AVALONBAY CMNTYS INC 0.4%
Value $17.12M Shares 84,256 Est. Cost $139.86 Unrealized +15.0%
PSA PUBLIC STORAGE 0.4%
Value $16.96M Shares 71,205 Est. Cost $115.13 Unrealized +51.0%
WM WASTE MGMT INC DEL 0.4%
Value $16.54M Shares 143,376 Est. Cost $35.34 Unrealized +175.1%
QCOM QUALCOMM INC 0.4%
Value $16.49M Shares 216,801 Est. Cost $47.39 Unrealized +32.3%
C CITIGROUP INC 0.4%
Value $16.17M Shares 230,948 Est. Cost $42.99 Unrealized +23.0%
BLACKROCK INC 0.4%
Value $15.94M Shares 33,961 Est. Cost $342.82 Unrealized
TGT TARGET CORP 0.3%
Value $15.73M Shares 181,656 Est. Cost $52.35 Unrealized +29.4%
LLY LILLY ELI & CO 0.3%
Value $15.43M Shares 139,273 Est. Cost $49.90 Unrealized +116.4%
NEE NEXTERA ENERGY INC 0.3%
Value $15.43M Shares 75,321 Est. Cost $25.93 Unrealized +61.2%
MMM 3M CO 0.3%
Value $14.82M Shares 85,528 Est. Cost $84.16 Unrealized +43.3%
SSRM SSR MNG INC 0.3%
Value $14.73M Shares 1,077,256 Est. Cost $9.45 Unrealized +26.2%
INTL FCSTONE INC 0.3%
Value $14.51M Shares 366,456 Est. Cost $34.58 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $14.47M Shares 63,532 Est. Cost $115.42 Unrealized +79.0%
DHR DANAHER CORPORATION 0.3%
Value $14.46M Shares 101,210 Est. Cost $48.77 Unrealized +135.7%
FISV FISERV INC 0.3%
Value $14.35M Shares 157,414 Est. Cost $53.80 Unrealized +62.9%
YUM YUM BRANDS INC 0.3%
Value $14.28M Shares 129,070 Est. Cost $58.78 Unrealized +56.4%
SYK STRYKER CORP 0.3%
Value $14.24M Shares 69,292 Est. Cost $117.92 Unrealized +50.8%
WORLDPAY INC 0.3%
Value $14.22M Shares 116,021 Est. Cost $82.24 Unrealized
FMC F M C CORP 0.3%
Value $13.79M Shares 166,226 Est. Cost $38.87 Unrealized +67.1%
SPLUNK INC 0.3%
Value $13.7M Shares 108,955 Est. Cost $81.09 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $13.65M Shares 98,956 Est. Cost $112.64 Unrealized -12.4%
BAX BAXTER INTL INC 0.3%
Value $13.22M Shares 161,460 Est. Cost $44.27 Unrealized +54.7%
TRMB TRIMBLE INC 0.3%
Value $13.1M Shares 290,416 Est. Cost $37.51 Unrealized +10.8%
BCE BCE INC 0.3%
Value $13.06M Shares 286,533 Est. Cost $23.72 Unrealized +23.0%
FNV FRANCO NEVADA CORP 0.3%
Value $12.95M Shares 152,279 Est. Cost $45.70 Unrealized +55.5%
SO SOUTHERN CO 0.3%
Value $12.91M Shares 233,467 Est. Cost $27.98 Unrealized +47.8%
MET METLIFE INC 0.3%
Value $12.66M Shares 254,885 Est. Cost $32.37 Unrealized +16.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $12.59M Shares 121,862 Est. Cost $65.59 Unrealized +22.2%
AVGO BROADCOM INC 0.3%
Value $12.52M Shares 43,480 Est. Cost $19.26 Unrealized +26.6%
CSX CSX CORP 0.3%
Value $12.39M Shares 160,093 Est. Cost $12.04 Unrealized +95.7%
AMGN AMGEN INC 0.3%
Value $12.34M Shares 66,935 Est. Cost $134.32 Unrealized +8.8%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $12.26M Shares 73,503 Est. Cost $56.93 Unrealized +142.3%
PLD PROLOGIS INC 0.3%
Value $12.11M Shares 151,161 Est. Cost $35.41 Unrealized +78.9%
ALL ALLSTATE CORP 0.3%
Value $12M Shares 117,996 Est. Cost $65.43 Unrealized +27.6%
SYY SYSCO CORP 0.3%
Value $11.93M Shares 168,687 Est. Cost $35.54 Unrealized +67.6%
CAT CATERPILLAR INC DEL 0.3%
Value $11.87M Shares 87,081 Est. Cost $63.81 Unrealized +79.7%
NFLX NETFLIX INC 0.3%
Value $11.86M Shares 32,276 Est. Cost $18.26 Unrealized +97.6%
PAYX PAYCHEX INC 0.3%
Value $11.7M Shares 142,153 Est. Cost $35.34 Unrealized +96.9%
UNITED TECHNOLOGIES CORP 0.3%
Value $11.58M Shares 88,959 Est. Cost $107.17 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $11.55M Shares 43,714 Est. Cost $105.62 Unrealized +114.5%
BNS BANK N S HALIFAX 0.3%
Value $11.49M Shares 213,467 Est. Cost $32.31 Unrealized +15.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $11.28M Shares 91,951 Est. Cost $78.32 Unrealized +31.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $11.27M Shares 111,576 Est. Cost $55.00 Unrealized +30.0%
HSY HERSHEY CO 0.2%
Value $11.21M Shares 83,668 Est. Cost $78.34 Unrealized +39.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $11.14M Shares 74,502 Est. Cost $99.79 Unrealized +25.3%
VMWARE INC 0.2%
Value $11.02M Shares 65,891 Est. Cost $73.76 Unrealized
ADBE ADOBE INC 0.2%
Value $10.96M Shares 37,181 Est. Cost $90.96 Unrealized +205.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $10.9M Shares 174,479 Est. Cost $24.97 Unrealized +102.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $10.88M Shares 151,782 Est. Cost $53.84 Unrealized +13.0%
DE DEERE & CO 0.2%
Value $10.79M Shares 65,116 Est. Cost $78.97 Unrealized +79.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $10.72M Shares 93,677 Est. Cost $46.57 Unrealized +137.5%
MO ALTRIA GROUP INC 0.2%
Value $10.71M Shares 226,275 Est. Cost $22.73 Unrealized +36.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $10.69M Shares 128,259 Est. Cost $48.64 Unrealized +33.6%
CNI CANADIAN NATL RY CO 0.2%
Value $10.6M Shares 114,321 Est. Cost $47.83 Unrealized +69.5%
SMIN ISHARES TR 0.2%
Value $10.36M Shares 267,777 Est. Cost $34.26 Unrealized
ANNALY CAP MGMT INC 0.2%
Value $10.25M Shares 1,122,691 Est. Cost $10.50 Unrealized
EXC EXELON CORP 0.2%
Value $10.24M Shares 213,585 Est. Cost $16.40 Unrealized +70.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $10.18M Shares 49,790 Est. Cost $106.84 Unrealized +57.4%
NVDA NVIDIA CORP 0.2%
Value $10.11M Shares 61,581 Est. Cost $2.47 Unrealized +66.3%
ECL ECOLAB INC 0.2%
Value $10.11M Shares 51,220 Est. Cost $111.80 Unrealized +54.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $10.07M Shares 250,547 Est. Cost $35.21 Unrealized +12.7%
EMR EMERSON ELEC CO 0.2%
Value $10.01M Shares 149,966 Est. Cost $53.94 Unrealized +6.5%
APD AIR PRODS & CHEMS INC 0.2%
Value $9.996M Shares 44,157 Est. Cost $136.78 Unrealized +28.9%
BMO BANK MONTREAL QUE 0.2%
Value $9.986M Shares 131,912 Est. Cost $44.88 Unrealized +28.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $9.908M Shares 99,325 Est. Cost $53.97 Unrealized +59.9%
AGNC AGNC INVT CORP 0.2%
Value $9.847M Shares 585,421 Est. Cost $18.31 Unrealized
CRM SALESFORCE COM INC 0.2%
Value $9.754M Shares 64,283 Est. Cost $78.63 Unrealized +96.9%
SLB SCHLUMBERGER LTD 0.2%
Value $9.741M Shares 245,114 Est. Cost $54.04 Unrealized -37.7%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $9.668M Shares 120,953 Est. Cost $23.51 Unrealized +169.9%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $9.574M Shares 186,331 Est. Cost $44.85 Unrealized -16.0%
KELLOGG CO 0.2%
Value $9.524M Shares 177,792 Est. Cost $41.96 Unrealized -0.7%
WDC WESTERN DIGITAL CORP 0.2%
Value $9.485M Shares 199,481 Est. Cost $51.08 Unrealized -35.8%
EFX EQUIFAX INC 0.2%
Value $9.472M Shares 70,040 Est. Cost $109.04 Unrealized +9.0%
AZO AUTOZONE INC 0.2%
Value $9.374M Shares 8,526 Est. Cost $785.51 Unrealized +34.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $9.353M Shares 25,728 Est. Cost $234.86 Unrealized +19.1%
RSG REPUBLIC SVCS INC 0.2%
Value $9.25M Shares 106,768 Est. Cost $34.49 Unrealized +118.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $9.245M Shares 69,367 Est. Cost $78.21 Unrealized +30.7%
CME CME GROUP INC 0.2%
Value $9.212M Shares 47,459 Est. Cost $79.47 Unrealized +81.8%
ACTIVISION BLIZZARD INC 0.2%
Value $9.054M Shares 191,812 Est. Cost $44.26 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value $8.926M Shares 101,803 Est. Cost $42.18 Unrealized +60.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $8.803M Shares 43,023 Est. Cost $152.47 Unrealized +10.9%
ILMN ILLUMINA INC 0.2%
Value $8.749M Shares 23,764 Est. Cost $182.40 Unrealized +73.1%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $8.706M Shares 162,294 Est. Cost $43.10 Unrealized +21.2%
EQR EQUITY RESIDENTIAL 0.2%
Value $8.68M Shares 114,336 Est. Cost $42.72 Unrealized +38.9%
INTU INTUIT 0.2%
Value $8.607M Shares 32,934 Est. Cost $91.27 Unrealized +166.7%
OXY OCCIDENTAL PETE CORP 0.2%
Value $8.558M Shares 170,202 Est. Cost $56.55 Unrealized -13.6%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $8.462M Shares 349,150 Est. Cost $18.23 Unrealized +12.7%
PSTG PURE STORAGE INC 0.2%
Value $8.396M Shares 549,839 Est. Cost $17.86 Unrealized +9.4%
IRBTQ IROBOT CORP 0.2%
Value $8.347M Shares 91,083 Est. Cost $45.12 Unrealized +124.7%
EOG EOG RES INC 0.2%
Value $8.24M Shares 88,451 Est. Cost $63.59 Unrealized +10.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $8.234M Shares 95,812 Est. Cost $64.07 Unrealized +17.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $8.203M Shares 62,932 Est. Cost $64.84 Unrealized +49.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $8.2M Shares 27,922 Est. Cost $139.66 Unrealized +93.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $8.116M Shares 150,569 Est. Cost $31.78 Unrealized +38.8%
BIDU BAIDU INC 0.2%
Value $8.069M Shares 68,757 Est. Cost $189.31 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $7.791M Shares 47,557 Est. Cost $85.70 Unrealized +74.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $7.777M Shares 56,648 Est. Cost $82.00 Unrealized +27.0%
GM GENERAL MTRS CO 0.2%
Value $7.735M Shares 200,747 Est. Cost $27.62 Unrealized +25.7%
AMAT APPLIED MATLS INC 0.2%
Value $7.695M Shares 171,347 Est. Cost $32.86 Unrealized +19.8%
YUMC YUM CHINA HLDGS INC 0.2%
Value $7.658M Shares 165,757 Est. Cost $32.88 Unrealized +32.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value $7.634M Shares 172,921 Est. Cost $32.03 Unrealized +21.1%
EG EVEREST RE GROUP LTD 0.2%
Value $7.556M Shares 30,570 Est. Cost $165.69 Unrealized +26.0%
XEL XCEL ENERGY INC 0.2%
Value $7.495M Shares 125,986 Est. Cost $24.42 Unrealized +92.2%
ACGL ARCH CAP GROUP LTD 0.2%
Value $7.377M Shares 198,952 Est. Cost $24.25 Unrealized +33.8%
BKNG BOOKING HLDGS INC 0.2%
Value $7.321M Shares 3,905 Est. Cost $1939.33 Unrealized -8.9%
FIVN FIVE9 INC 0.2%
Value $7.318M Shares 142,685 Est. Cost $8.06 Unrealized +529.3%
FFIV F5 NETWORKS INC 0.2%
Value $7.306M Shares 50,169 Est. Cost $157.15 Unrealized -4.7%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $7.224M Shares 70,496 Est. Cost $48.66 Unrealized +12.7%
STT STATE STR CORP 0.2%
Value $7.22M Shares 128,785 Est. Cost $55.87 Unrealized -10.5%
MS MORGAN STANLEY 0.2%
Value $7.21M Shares 164,575 Est. Cost $29.26 Unrealized +24.0%
BDX BECTON DICKINSON & CO 0.2%
Value $7.181M Shares 28,496 Est. Cost $154.71 Unrealized +35.6%
TRP TC ENERGY CORP 0.2%
Value $7.173M Shares 144,386 Est. Cost $34.25 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value $7.112M Shares 74,133 Est. Cost $19.05 Unrealized +18.5%
THOMSON REUTERS CORP 0.2%
Value $7.097M Shares 109,775 Est. Cost $48.27 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $7.034M Shares 110,203 Est. Cost $25.38 Unrealized +18.7%
KIRKLAND LAKE GOLD LTD 0.2%
Value $7.022M Shares 162,645 Est. Cost $40.67 Unrealized
INGR INGREDION INC 0.2%
Value $6.993M Shares 84,771 Est. Cost $107.87 Unrealized -20.3%
WPC W P CAREY INC 0.2%
Value $6.981M Shares 85,996 Est. Cost $75.56 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value $6.881M Shares 91,659 Est. Cost $27.24 Unrealized 0.0%
RAYTHEON CO 0.1%
Value $6.717M Shares 38,630 Est. Cost $123.91 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.657M Shares 105,021 Est. Cost $64.24 Unrealized -7.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.583M Shares 123,552 Est. Cost $47.10 Unrealized -11.0%
ELV ANTHEM INC 0.1%
Value $6.577M Shares 23,305 Est. Cost $115.13 Unrealized +117.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.567M Shares 60,263 Est. Cost $91.10 Unrealized -10.9%
DISCOVER FINL SVCS 0.1%
Value $6.544M Shares 84,341 Est. Cost $54.16 Unrealized
MCO MOODYS CORP 0.1%
Value $6.512M Shares 33,342 Est. Cost $82.52 Unrealized +117.5%
EQIX EQUINIX INC 0.1%
Value $6.437M Shares 12,764 Est. Cost $329.52 Unrealized +28.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $6.42M Shares 117,424 Est. Cost $79.36 Unrealized
VRSN VERISIGN INC 0.1%
Value $6.389M Shares 30,546 Est. Cost $89.18 Unrealized +118.3%
CPT CAMDEN PPTY TR 0.1%
Value $6.336M Shares 60,694 Est. Cost $55.39 Unrealized +47.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.306M Shares 12,022 Est. Cost $109.24 Unrealized +56.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.274M Shares 39,269 Est. Cost $99.54 Unrealized +19.7%
GIS GENERAL MLS INC 0.1%
Value $6.262M Shares 119,228 Est. Cost $35.00 Unrealized +17.8%
DTE DTE ENERGY CO 0.1%
Value $6.259M Shares 48,948 Est. Cost $62.62 Unrealized +37.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $6.255M Shares 35,138 Est. Cost $151.44 Unrealized +8.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.248M Shares 68,857 Est. Cost $69.00 Unrealized +15.7%
HPQ HP INC 0.1%
Value $6.239M Shares 300,081 Est. Cost $9.87 Unrealized +59.3%
CVS CVS HEALTH CORP 0.1%
Value $6.216M Shares 114,075 Est. Cost $55.87 Unrealized -22.0%
ENB ENBRIDGE INC 0.1%
Value $6.121M Shares 169,504 Est. Cost $23.92 Unrealized -1.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $5.957M Shares 131,353 Est. Cost $37.09 Unrealized -2.6%
HOG HARLEY DAVIDSON INC 0.1%
Value $5.852M Shares 163,325 Est. Cost $54.40 Unrealized -33.2%
TU TELUS CORP 0.1%
Value $5.829M Shares 157,342 Est. Cost $16.92 Unrealized +9.3%
RNG RINGCENTRAL INC 0.1%
Value $5.763M Shares 50,147 Est. Cost $20.93 Unrealized +450.6%
VONAGE HLDGS CORP 0.1%
Value $5.757M Shares 508,140 Est. Cost $5.75 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.743M Shares 18,347 Est. Cost $349.05 Unrealized -5.1%
INDA ISHARES TR 0.1%
Value $5.719M Shares 162,009 Est. Cost $27.77 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $5.617M Shares 41,561 Est. Cost $68.99 Unrealized +67.8%
CLX CLOROX CO DEL 0.1%
Value $5.59M Shares 36,507 Est. Cost $78.27 Unrealized +60.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.577M Shares 36,979 Est. Cost $81.66 Unrealized +57.5%
EVRG EVERGY INC 0.1%
Value $5.566M Shares 92,532 Est. Cost $42.58 Unrealized +6.4%
COP CONOCOPHILLIPS 0.1%
Value $5.543M Shares 90,868 Est. Cost $41.94 Unrealized +17.4%
OMC OMNICOM GROUP INC 0.1%
Value $5.526M Shares 67,436 Est. Cost $54.77 Unrealized +13.2%
TMUS T MOBILE US INC 0.1%
Value $5.39M Shares 72,698 Est. Cost $62.32 Unrealized +15.1%
HCA HCA HEALTHCARE INC 0.1%
Value $5.357M Shares 39,632 Est. Cost $71.02 Unrealized +68.1%
GENERAL ELECTRIC CO 0.1%
Value $5.344M Shares 508,927 Est. Cost $24.27 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $5.328M Shares 78,870 Est. Cost $51.98 Unrealized -2.2%
WY WEYERHAEUSER CO 0.1%
Value $5.327M Shares 202,242 Est. Cost $20.97 Unrealized -6.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $5.323M Shares 41,694 Est. Cost $57.85 Unrealized +85.9%
ADI ANALOG DEVICES INC 0.1%
Value $5.32M Shares 47,135 Est. Cost $62.50 Unrealized +53.6%
BAP CREDICORP LTD 0.1%
Value $5.318M Shares 23,232 Est. Cost $104.68 Unrealized +84.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $5.292M Shares 317,439 Est. Cost $13.11 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $5.179M Shares 33,412 Est. Cost $31.84 Unrealized +112.9%
CCJ CAMECO CORP 0.1%
Value $5.15M Shares 479,920 Est. Cost $10.84 Unrealized -3.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.101M Shares 27,610 Est. Cost $41.62 Unrealized +45.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.994M Shares 25,056 Est. Cost $79.47 Unrealized +118.1%
WRB BERKLEY W R CORP 0.1%
Value $4.982M Shares 75,560 Est. Cost $18.11 Unrealized +30.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.97M Shares 115,629 Est. Cost $27.82 Unrealized +38.2%
ROST ROSS STORES INC 0.1%
Value $4.922M Shares 49,652 Est. Cost $44.62 Unrealized +104.6%
LOW LOWES COS INC 0.1%
Value $4.92M Shares 48,756 Est. Cost $49.09 Unrealized +90.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.883M Shares 68,962 Est. Cost $38.25 Unrealized +74.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $4.875M Shares 49,920 Est. Cost $62.27 Unrealized +57.8%
IQV IQVIA HLDGS INC 0.1%
Value $4.873M Shares 30,283 Est. Cost $113.81 Unrealized +23.3%
AEE AMEREN CORP 0.1%
Value $4.849M Shares 64,555 Est. Cost $43.55 Unrealized +40.0%
PSX PHILLIPS 66 0.1%
Value $4.811M Shares 51,437 Est. Cost $56.57 Unrealized +21.1%
AMBA AMBARELLA INC 0.1%
Value $4.803M Shares 108,829 Est. Cost $44.55 Unrealized +0.6%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $4.776M Shares 39,522 Est. Cost $130.93 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.766M Shares 56,505 Est. Cost $58.70 Unrealized +22.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $4.737M Shares 36,330 Est. Cost $103.04 Unrealized +18.4%
F FORD MTR CO DEL 0.1%
Value $4.695M Shares 458,993 Est. Cost $7.65 Unrealized -7.2%
DOW DOW INC 0.1%
Value $4.665M Shares 94,607 Est. Cost $36.37 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value $4.659M Shares 18,217 Est. Cost $189.41 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $4.645M Shares 15,911 Est. Cost $179.26 Unrealized +27.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $4.491M Shares 33,534 Est. Cost $93.09 Unrealized +37.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $4.482M Shares 111,224 Est. Cost $22.71 Unrealized +24.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $4.426M Shares 76,415 Est. Cost $38.09 Unrealized +11.8%
ZTS ZOETIS INC 0.1%
Value $4.321M Shares 38,071 Est. Cost $56.95 Unrealized +74.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $4.321M Shares 42,446 Est. Cost $59.21 Unrealized +42.4%
RED HAT INC 0.1%
Value $4.255M Shares 22,663 Est. Cost $135.92 Unrealized
NOW SERVICENOW INC 0.1%
Value $4.203M Shares 15,309 Est. Cost $28.63 Unrealized +83.6%
CTAS CINTAS CORP 0.1%
Value $4.168M Shares 17,564 Est. Cost $21.27 Unrealized +143.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $4.128M Shares 10,447 Est. Cost $231.02 Unrealized +62.2%
PIONEER NAT RES CO 0.1%
Value $4.122M Shares 26,791 Est. Cost $154.42 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $4.076M Shares 130,374 Est. Cost $19.74 Unrealized +24.6%
KGC KINROSS GOLD CORP 0.1%
Value $4.024M Shares 1,039,152 Est. Cost $4.22 Unrealized -20.2%
CITRIX SYS INC 0.1%
Value $4.005M Shares 40,814 Est. Cost $94.53 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.969M Shares 32,604 Est. Cost $46.41 Unrealized +113.3%
LABORATORY CORP AMER HLDGS 0.1%
Value $3.926M Shares 22,706 Est. Cost $140.60 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $3.918M Shares 38,063 Est. Cost $24.50 Unrealized +56.6%
MKL MARKEL CORP 0.1%
Value $3.908M Shares 3,587 Est. Cost $991.18 Unrealized +5.7%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $3.872M Shares 40,088 Est. Cost $39.50 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $3.872M Shares 51,110 Est. Cost $50.60 Unrealized +14.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.842M Shares 20,951 Est. Cost $110.70 Unrealized +57.9%
JD JD COM INC 0.1%
Value $3.798M Shares 125,385 Est. Cost $28.10 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $3.791M Shares 39,661 Est. Cost $70.91 Unrealized +24.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.704M Shares 132,775 Est. Cost $18.88 Unrealized +11.5%
MSCI MSCI INC 0.1%
Value $3.64M Shares 15,245 Est. Cost $121.16 Unrealized +73.1%
XILINX INC 0.1%
Value $3.634M Shares 30,819 Est. Cost $62.23 Unrealized
RMD RESMED INC 0.1%
Value $3.633M Shares 29,769 Est. Cost $51.39 Unrealized +103.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.62M Shares 9,885 Est. Cost $188.88 Unrealized +80.7%
HRL HORMEL FOODS CORP 0.1%
Value $3.614M Shares 89,143 Est. Cost $30.75 Unrealized +10.4%
CONCHO RES INC 0.1%
Value $3.573M Shares 34,632 Est. Cost $120.98 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.566M Shares 60,623 Est. Cost $25.67 Unrealized +85.3%
SYF SYNCHRONY FINL 0.1%
Value $3.563M Shares 102,769 Est. Cost $24.74 Unrealized +16.2%
O REALTY INCOME CORP 0.1%
Value $3.56M Shares 51,618 Est. Cost $38.74 Unrealized +27.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value $3.524M Shares 37,453 Est. Cost $44.12 Unrealized +63.5%
CI CIGNA CORP NEW 0.1%
Value $3.505M Shares 22,247 Est. Cost $190.77 Unrealized -24.9%
EXAS EXACT SCIENCES CORP 0.1%
Value $3.499M Shares 29,639 Est. Cost $58.07 Unrealized +73.5%
LW LAMB WESTON HLDGS INC 0.1%
Value $3.477M Shares 54,873 Est. Cost $62.44 Unrealized -4.7%
PKG PACKAGING CORP AMER 0.1%
Value $3.433M Shares 36,017 Est. Cost $56.21 Unrealized +40.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.394M Shares 38,754 Est. Cost $63.48 Unrealized +21.0%
CGNX COGNEX CORP 0.1%
Value $3.376M Shares 70,369 Est. Cost $35.74 Unrealized +26.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $3.359M Shares 71,816 Est. Cost $45.84 Unrealized -12.1%
AXA EQUITABLE HLDGS INC 0.1%
Value $3.345M Shares 160,041 Est. Cost $20.14 Unrealized
UDR UDR INC 0.1%
Value $3.281M Shares 73,085 Est. Cost $26.02 Unrealized +35.7%
OGE OGE ENERGY CORP 0.1%
Value $3.213M Shares 75,505 Est. Cost $35.24 Unrealized +20.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.192M Shares 42,072 Est. Cost $41.32 Unrealized +68.4%
HRB BLOCK H & R INC 0.1%
Value $3.147M Shares 107,411 Est. Cost $17.48 Unrealized +18.5%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $3.116M Shares 39,536 Est. Cost $23.03 Unrealized +27.5%
INTERPUBLIC GROUP COS INC 0.1%
Value $3.11M Shares 137,672 Est. Cost $16.48 Unrealized +3.2%
MAA MID AMER APT CMNTYS INC 0.1%
Value $3.088M Shares 26,226 Est. Cost $80.97 Unrealized +11.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.056M Shares 40,923 Est. Cost $46.37 Unrealized +52.5%
PLANTRONICS INC NEW 0.1%
Value $3.04M Shares 82,066 Est. Cost $46.24 Unrealized
VARIAN MED SYS INC 0.1%
Value $3.037M Shares 22,309 Est. Cost $85.24 Unrealized
EGHT 8X8 INC NEW 0.1%
Value $3.034M Shares 125,908 Est. Cost $10.86 Unrealized +114.3%
BROOKFIELD ASSET MGMT INC 0.1%
Value $2.987M Shares 62,292 Est. Cost $41.21 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value $2.962M Shares 59,342 Est. Cost $33.16 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $2.936M Shares 161,226 Est. Cost $15.05 Unrealized +18.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.935M Shares 140,545 Est. Cost $15.72 Unrealized -13.1%
HSIC HENRY SCHEIN INC 0.1%
Value $2.901M Shares 41,500 Est. Cost $59.57 Unrealized +11.0%
CELGENE CORP 0.1%
Value $2.887M Shares 31,234 Est. Cost $99.34 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $2.875M Shares 15,813 Est. Cost $104.24 Unrealized +41.7%
TAL TAL EDUCATION GROUP 0.1%
Value $2.87M Shares 75,329 Est. Cost $36.14 Unrealized
IVZ INVESCO LTD 0.1%
Value $2.852M Shares 139,376 Est. Cost $15.16 Unrealized +0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.851M Shares 24,578 Est. Cost $70.28 Unrealized +38.7%
TOTAL SYS SVCS INC 0.1%
Value $2.817M Shares 21,964 Est. Cost $70.23 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $2.803M Shares 8,081 Est. Cost $256.54 Unrealized +34.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.802M Shares 202,735 Est. Cost $10.08 Unrealized -2.4%
JLL JONES LANG LASALLE INC 0.1%
Value $2.743M Shares 19,500 Est. Cost $131.11 Unrealized +7.9%
AVY AVERY DENNISON CORP 0.1%
Value $2.737M Shares 23,660 Est. Cost $83.13 Unrealized +17.2%
CTVA CORTEVA INC 0.1%
Value $2.728M Shares 92,261 Est. Cost $25.02 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value $2.714M Shares 11,604 Est. Cost $263.74 Unrealized -12.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.691M Shares 99,582 Est. Cost $8.97 Unrealized +8.8%
CTRIP COM INTL LTD 0.1%
Value $2.683M Shares 72,696 Est. Cost $44.77 Unrealized
NTR NUTRIEN LTD 0.1%
Value $2.662M Shares 49,664 Est. Cost $38.36 Unrealized +8.6%
MCK MCKESSON CORP 0.1%
Value $2.659M Shares 19,784 Est. Cost $130.23 Unrealized -8.7%
CANADIAN PAC RY LTD 0.1%
Value $2.658M Shares 11,262 Est. Cost $159.79 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $2.654M Shares 68,764 Est. Cost $29.69 Unrealized +25.2%
JACOBS ENGR GROUP INC 0.1%
Value $2.6M Shares 30,809 Est. Cost $55.94 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.567M Shares 12,597 Est. Cost $25.88 Unrealized +44.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.562M Shares 220,695 Est. Cost $15.66 Unrealized -31.4%
WELLCARE HEALTH PLANS INC 0.1%
Value $2.56M Shares 8,979 Est. Cost $191.80 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.536M Shares 3,019 Est. Cost $301.52 Unrealized +150.1%
FDX FEDEX CORP 0.1%
Value $2.502M Shares 15,239 Est. Cost $149.03 Unrealized +3.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value $2.483M Shares 18,958 Est. Cost $125.92 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $2.43M Shares 13,270 Est. Cost $89.29 Unrealized +75.8%
PH PARKER HANNIFIN CORP 0.1%
Value $2.418M Shares 14,224 Est. Cost $101.37 Unrealized +54.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.395M Shares 5,226 Est. Cost $80.01 Unrealized +76.1%
KSS KOHLS CORP 0.1%
Value $2.375M Shares 49,947 Est. Cost $50.55 Unrealized +19.3%
MPC MARATHON PETE CORP 0.1%
Value $2.356M Shares 42,160 Est. Cost $46.11 Unrealized -4.0%
SVB FINL GROUP 0.1%
Value $2.347M Shares 10,451 Est. Cost $222.91 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.337M Shares 10,156 Est. Cost $191.52 Unrealized +7.9%
SHOP SHOPIFY INC 0.1%
Value $2.334M Shares 7,749 Est. Cost $7.50 Unrealized +247.0%
TWLO TWILIO INC 0.1%
Value $2.327M Shares 17,064 Est. Cost $106.97 Unrealized +24.5%
HUM HUMANA INC 0.1%
Value $2.326M Shares 8,766 Est. Cost $154.37 Unrealized +55.0%
WELL WELLTOWER INC 0.1%
Value $2.31M Shares 28,328 Est. Cost $45.09 Unrealized +41.9%
IAC INTERACTIVECORP 0.1%
Value $2.292M Shares 10,536 Est. Cost $122.30 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.283M Shares 16,272 Est. Cost $73.44 Unrealized +71.9%
SRE SEMPRA ENERGY 0.1%
Value $2.274M Shares 16,544 Est. Cost $36.25 Unrealized +45.8%
BB&T CORP 0.1%
Value $2.265M Shares 46,110 Est. Cost $41.56 Unrealized
IHS MARKIT LTD 0.0%
Value $2.248M Shares 35,286 Est. Cost $49.19 Unrealized
VFC V F CORP 0.0%
Value $2.192M Shares 25,098 Est. Cost $59.70 Unrealized +44.3%
L BRANDS INC 0.0%
Value $2.183M Shares 83,626 Est. Cost $38.75 Unrealized
NTAP NETAPP INC 0.0%
Value $2.168M Shares 35,141 Est. Cost $53.02 Unrealized +5.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.168M Shares 20,922 Est. Cost $94.40 Unrealized +0.6%
ARISTA NETWORKS INC 0.0%
Value $2.167M Shares 8,348 Est. Cost $179.19 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $2.138M Shares 24,977 Est. Cost $40.47 Unrealized +55.7%
ANADARKO PETE CORP 0.0%
Value $2.136M Shares 30,268 Est. Cost $60.61 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $2.105M Shares 6,704 Est. Cost $87.78 Unrealized +230.5%
ADSK AUTODESK INC 0.0%
Value $2.095M Shares 12,862 Est. Cost $95.73 Unrealized +75.6%
SLF SUN LIFE FINL INC 0.0%
Value $2.082M Shares 50,160 Est. Cost $30.49 Unrealized +31.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.075M Shares 5,618 Est. Cost $14.28 Unrealized +77.4%
CIMAREX ENERGY CO 0.0%
Value $2.058M Shares 34,684 Est. Cost $112.30 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.057M Shares 22,906 Est. Cost $47.73 Unrealized +77.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.05M Shares 18,844 Est. Cost $14.24 Unrealized +30.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.045M Shares 10,384 Est. Cost $143.20 Unrealized +22.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.038M Shares 14,361 Est. Cost $58.83 Unrealized +130.6%
IEX IDEX CORP 0.0%
Value $2.026M Shares 11,771 Est. Cost $119.27 Unrealized +21.4%
GIB CGI INC 0.0%
Value $2.017M Shares 26,180 Est. Cost $65.67 Unrealized +10.1%
CBRE CBRE GROUP INC 0.0%
Value $1.985M Shares 38,691 Est. Cost $39.11 Unrealized +27.1%
FTNT FORTINET INC 0.0%
Value $1.949M Shares 25,373 Est. Cost $7.52 Unrealized +119.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.945M Shares 13,590 Est. Cost $63.01 Unrealized +117.4%
VEEV VEEVA SYS INC 0.0%
Value $1.927M Shares 11,889 Est. Cost $97.97 Unrealized +48.7%
XYL XYLEM INC 0.0%
Value $1.926M Shares 23,032 Est. Cost $42.37 Unrealized +73.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.923M Shares 15,847 Est. Cost $100.25 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.921M Shares 5,977 Est. Cost $243.42 Unrealized +11.0%
EBAY EBAY INC 0.0%
Value $1.913M Shares 48,442 Est. Cost $23.88 Unrealized +40.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.904M Shares 12,532 Est. Cost $88.49 Unrealized +37.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.902M Shares 6,774 Est. Cost $183.32 Unrealized
WDAY WORKDAY INC 0.0%
Value $1.9M Shares 9,240 Est. Cost $106.50 Unrealized +89.6%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.889M Shares 67,376 Est. Cost $18.79 Unrealized +2.1%
DLTR DOLLAR TREE INC 0.0%
Value $1.876M Shares 17,465 Est. Cost $73.49 Unrealized +43.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.875M Shares 25,041 Est. Cost $20.36 Unrealized +215.4%
HARRIS CORP DEL 0.0%
Value $1.873M Shares 9,902 Est. Cost $143.63 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $1.87M Shares 14,586 Est. Cost $114.13 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.849M Shares 8,156 Est. Cost $156.42 Unrealized +28.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.841M Shares 8,788 Est. Cost $141.74 Unrealized +42.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.835M Shares 28,964 Est. Cost $38.63 Unrealized +15.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.834M Shares 6,702 Est. Cost $173.06 Unrealized +74.5%
MOMO INC 0.0%
Value $1.823M Shares 50,917 Est. Cost $34.79 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.822M Shares 17,995 Est. Cost $78.03 Unrealized +18.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.821M Shares 8,100 Est. Cost $128.54 Unrealized +51.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.819M Shares 22,354 Est. Cost $74.30 Unrealized
SNA SNAP ON INC 0.0%
Value $1.813M Shares 10,944 Est. Cost $131.30 Unrealized +4.1%
TABLEAU SOFTWARE INC 0.0%
Value $1.794M Shares 10,808 Est. Cost $117.56 Unrealized
VTR VENTAS INC 0.0%
Value $1.786M Shares 26,133 Est. Cost $46.52 Unrealized +4.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.784M Shares 12,181 Est. Cost $75.49 Unrealized +78.9%
CPRT COPART INC 0.0%
Value $1.771M Shares 23,691 Est. Cost $12.65 Unrealized +35.7%
ATHM AUTOHOME INC 0.0%
Value $1.766M Shares 20,631 Est. Cost $65.36 Unrealized
YY INC 0.0%
Value $1.759M Shares 25,236 Est. Cost $70.81 Unrealized
PPG PPG INDS INC 0.0%
Value $1.756M Shares 15,045 Est. Cost $89.01 Unrealized +12.8%
HAL HALLIBURTON CO 0.0%
Value $1.756M Shares 77,236 Est. Cost $38.56 Unrealized -41.1%
OSK OSHKOSH CORP 0.0%
Value $1.754M Shares 21,010 Est. Cost $44.58 Unrealized +58.2%
NVR NVR INC 0.0%
Value $1.749M Shares 519 Est. Cost $2533.37 Unrealized +26.6%
FDS FACTSET RESH SYS INC 0.0%
Value $1.749M Shares 6,102 Est. Cost $227.49 Unrealized +14.1%
CHE CHEMED CORP NEW 0.0%
Value $1.743M Shares 4,831 Est. Cost $81.55 Unrealized +301.1%
RVTY PERKINELMER INC 0.0%
Value $1.729M Shares 17,947 Est. Cost $81.41 Unrealized +12.6%
STRA STRATEGIC ED INC 0.0%
Value $1.713M Shares 9,623 Est. Cost $106.05 Unrealized +29.0%
GLW CORNING INC 0.0%
Value $1.702M Shares 51,218 Est. Cost $17.27 Unrealized +54.1%
EME EMCOR GROUP INC 0.0%
Value $1.701M Shares 19,313 Est. Cost $46.00 Unrealized +72.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.698M Shares 48,952 Est. Cost $43.70 Unrealized -6.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.697M Shares 9,419 Est. Cost $114.37 Unrealized +51.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.691M Shares 17,300 Est. Cost $69.58 Unrealized +28.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.691M Shares 21,103 Est. Cost $68.94 Unrealized +12.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.69M Shares 20,020 Est. Cost $65.47 Unrealized +25.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.682M Shares 55,371 Est. Cost $13.07 Unrealized +118.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.667M Shares 29,913 Est. Cost $38.76 Unrealized +17.6%
TSLA TESLA INC 0.0%
Value $1.665M Shares 7,449 Est. Cost $16.59 Unrealized -6.2%
SUNTRUST BKS INC 0.0%
Value $1.662M Shares 26,436 Est. Cost $45.28 Unrealized
LAM RESEARCH CORP 0.0%
Value $1.649M Shares 8,780 Est. Cost $109.84 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.647M Shares 82,792 Est. Cost $14.46 Unrealized +41.8%
OKE ONEOK INC NEW 0.0%
Value $1.619M Shares 23,532 Est. Cost $29.52 Unrealized +48.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.615M Shares 19,096 Est. Cost $41.70 Unrealized +23.3%
CMI CUMMINS INC 0.0%
Value $1.607M Shares 9,378 Est. Cost $102.80 Unrealized +34.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.6M Shares 16,836 Est. Cost $31.82 Unrealized +156.6%
AQUA AMERICA INC 0.0%
Value $1.595M Shares 38,553 Est. Cost $41.37 Unrealized
PPL PPL CORP 0.0%
Value $1.589M Shares 51,242 Est. Cost $21.46 Unrealized +8.7%
GPN GLOBAL PMTS INC 0.0%
Value $1.588M Shares 9,917 Est. Cost $75.42 Unrealized +87.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.575M Shares 13,377 Est. Cost $101.47 Unrealized +9.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.563M Shares 41,898 Est. Cost $18.57 Unrealized +35.2%
PCAR PACCAR INC 0.0%
Value $1.553M Shares 21,667 Est. Cost $27.50 Unrealized +31.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.54M Shares 21,075 Est. Cost $37.51 Unrealized +83.2%
WWD WOODWARD INC 0.0%
Value $1.536M Shares 13,573 Est. Cost $65.30 Unrealized +57.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.532M Shares 17,093 Est. Cost $49.82 Unrealized +70.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.529M Shares 12,980 Est. Cost $63.52 Unrealized +48.9%
MELI MERCADOLIBRE INC 0.0%
Value $1.528M Shares 2,498 Est. Cost $234.34 Unrealized +137.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.522M Shares 13,870 Est. Cost $61.39 Unrealized +31.1%
COOPER COS INC 0.0%
Value $1.519M Shares 4,508 Est. Cost $175.97 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.505M Shares 18,643 Est. Cost $52.13 Unrealized +22.3%
FLS FLOWSERVE CORP 0.0%
Value $1.502M Shares 28,508 Est. Cost $37.35 Unrealized +14.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.497M Shares 3,095 Est. Cost $164.57 Unrealized +111.0%
MTB M & T BK CORP 0.0%
Value $1.485M Shares 8,730 Est. Cost $107.13 Unrealized +24.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.483M Shares 17,309 Est. Cost $77.17 Unrealized +10.9%
BALL BALL CORP 0.0%
Value $1.475M Shares 21,070 Est. Cost $35.60 Unrealized +61.8%
TWITTER INC 0.0%
Value $1.473M Shares 42,219 Est. Cost $31.32 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.453M Shares 64,939 Est. Cost $8.67 Unrealized +45.2%
QLYS QUALYS INC 0.0%
Value $1.453M Shares 16,687 Est. Cost $35.20 Unrealized +145.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.451M Shares 17,201 Est. Cost $55.69 Unrealized +40.1%
CACI CACI INTL INC 0.0%
Value $1.448M Shares 7,079 Est. Cost $75.56 Unrealized +161.7%
MASI MASIMO CORP 0.0%
Value $1.443M Shares 9,693 Est. Cost $82.32 Unrealized +66.7%
FTS FORTIS INC 0.0%
Value $1.442M Shares 36,430 Est. Cost $23.60 Unrealized +24.7%
EPAM EPAM SYS INC 0.0%
Value $1.428M Shares 8,250 Est. Cost $149.02 Unrealized +15.6%
CMS CMS ENERGY CORP 0.0%
Value $1.417M Shares 24,466 Est. Cost $25.40 Unrealized +81.9%
CERNER CORP 0.0%
Value $1.414M Shares 19,288 Est. Cost $64.58 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.405M Shares 5,104 Est. Cost $131.78 Unrealized +87.0%
URI UNITED RENTALS INC 0.0%
Value $1.398M Shares 10,544 Est. Cost $68.16 Unrealized +80.4%
MHK MOHAWK INDS INC 0.0%
Value $1.393M Shares 9,445 Est. Cost $233.96 Unrealized -40.8%
NRG NRG ENERGY INC 0.0%
Value $1.393M Shares 39,673 Est. Cost $23.13 Unrealized +35.6%
LNG CHENIERE ENERGY INC 0.0%
Value $1.382M Shares 20,197 Est. Cost $53.57 Unrealized +23.6%
SNPS SYNOPSYS INC 0.0%
Value $1.379M Shares 10,712 Est. Cost $46.59 Unrealized +158.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.377M Shares 68,118 Est. Cost $14.53 Unrealized +42.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.376M Shares 8,062 Est. Cost $102.26 Unrealized +22.7%
LSTR LANDSTAR SYS INC 0.0%
Value $1.373M Shares 12,711 Est. Cost $57.90 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $1.371M Shares 28,031 Est. Cost $17.15 Unrealized +217.6%
FTV FORTIVE CORP 0.0%
Value $1.369M Shares 16,790 Est. Cost $36.00 Unrealized +40.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.361M Shares 866,887 Est. Cost $1.57 Unrealized -1.0%
ERIE ERIE INDTY CO 0.0%
Value $1.36M Shares 5,347 Est. Cost $181.91 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $1.358M Shares 28,344 Est. Cost $33.11 Unrealized +33.1%
HILL ROM HLDGS INC 0.0%
Value $1.355M Shares 12,947 Est. Cost $70.63 Unrealized
SANDERSON FARMS INC 0.0%
Value $1.353M Shares 9,911 Est. Cost $77.50 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.346M Shares 22,780 Est. Cost $46.71 Unrealized +19.8%
PRSU VIAD CORP 0.0%
Value $1.342M Shares 20,267 Est. Cost $29.30 Unrealized +109.0%
EIX EDISON INTL 0.0%
Value $1.341M Shares 19,899 Est. Cost $43.34 Unrealized +6.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.336M Shares 19,170 Est. Cost $38.69 Unrealized +73.1%
HEI/A HEICO CORP NEW 0.0%
Value $1.323M Shares 12,802 Est. Cost $79.38 Unrealized +14.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.323M Shares 32,433 Est. Cost $32.98 Unrealized +3.4%
CNC CENTENE CORP DEL 0.0%
Value $1.323M Shares 25,220 Est. Cost $48.56 Unrealized +11.2%
E TRADE FINANCIAL CORP 0.0%
Value $1.32M Shares 29,601 Est. Cost $29.64 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.319M Shares 10,999 Est. Cost $43.19 Unrealized +186.7%
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.312M Shares 140,914 Est. Cost $11.79 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.31M Shares 16,161 Est. Cost $48.04 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.299M Shares 45,971 Est. Cost $25.50 Unrealized
MGA MAGNA INTL INC 0.0%
Value $1.293M Shares 25,935 Est. Cost $30.98 Unrealized +28.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.291M Shares 86,362 Est. Cost $8.71 Unrealized +40.7%
CINF CINCINNATI FINL CORP 0.0%
Value $1.289M Shares 12,432 Est. Cost $51.31 Unrealized +57.6%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.268M Shares 16,280 Est. Cost $32.52 Unrealized +146.8%
LEA LEAR CORP 0.0%
Value $1.257M Shares 9,023 Est. Cost $75.85 Unrealized +61.2%
TRN TRINITY INDS INC 0.0%
Value $1.253M Shares 60,372 Est. Cost $15.60 Unrealized +5.5%
WABCO HLDGS INC 0.0%
Value $1.253M Shares 9,453 Est. Cost $111.19 Unrealized
XYZ SQUARE INC 0.0%
Value $1.25M Shares 17,240 Est. Cost $41.29 Unrealized +69.2%
FE FIRSTENERGY CORP 0.0%
Value $1.249M Shares 29,175 Est. Cost $23.19 Unrealized +38.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.235M Shares 8,537 Est. Cost $97.46 Unrealized +18.8%
58 COM INC 0.0%
Value $1.234M Shares 19,842 Est. Cost $61.85 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.233M Shares 1,683 Est. Cost $8.91 Unrealized +58.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.23M Shares 9,533 Est. Cost $79.04 Unrealized +23.4%
OFG OFG BANCORP 0.0%
Value $1.23M Shares 51,735 Est. Cost $10.22 Unrealized +94.9%
BIO BIO RAD LABS INC 0.0%
Value $1.224M Shares 3,917 Est. Cost $293.68 Unrealized +2.0%
NWE NORTHWESTERN CORP 0.0%
Value $1.223M Shares 16,950 Est. Cost $26.07 Unrealized +103.3%
GNTX GENTEX CORP 0.0%
Value $1.207M Shares 49,037 Est. Cost $14.56 Unrealized +55.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.206M Shares 63,087 Est. Cost $18.43 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.206M Shares 45,077 Est. Cost $10.82 Unrealized +129.8%
NVRI HARSCO CORP 0.0%
Value $1.199M Shares 43,703 Est. Cost $13.36 Unrealized +82.9%
GDDY GODADDY INC 0.0%
Value $1.198M Shares 17,072 Est. Cost $64.42 Unrealized +17.1%
BPOP POPULAR INC 0.0%
Value $1.197M Shares 22,067 Est. Cost $27.44 Unrealized +63.0%
FBP FIRST BANCORP P R 0.0%
Value $1.195M Shares 108,227 Est. Cost $3.07 Unrealized +188.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.193M Shares 25,739 Est. Cost $30.95 Unrealized +31.4%
VMC VULCAN MATLS CO 0.0%
Value $1.192M Shares 8,680 Est. Cost $96.46 Unrealized +25.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.191M Shares 11,229 Est. Cost $62.34 Unrealized +31.3%
EL PASO ELEC CO 0.0%
Value $1.191M Shares 18,215 Est. Cost $50.49 Unrealized
UGI UGI CORP NEW 0.0%
Value $1.187M Shares 22,232 Est. Cost $33.40 Unrealized +59.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.171M Shares 31,871 Est. Cost $31.91 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.163M Shares 13,409 Est. Cost $27.86 Unrealized +40.7%
K12 INC 0.0%
Value $1.156M Shares 37,998 Est. Cost $19.14 Unrealized
AME AMETEK INC NEW 0.0%
Value $1.13M Shares 12,441 Est. Cost $56.08 Unrealized +46.1%
MMSI MERIT MED SYS INC 0.0%
Value $1.127M Shares 18,924 Est. Cost $23.10 Unrealized +148.3%
NTRS NORTHERN TR CORP 0.0%
Value $1.127M Shares 12,521 Est. Cost $61.96 Unrealized +21.1%
MGEE MGE ENERGY INC 0.0%
Value $1.12M Shares 15,321 Est. Cost $28.55 Unrealized +109.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.117M Shares 8,400 Est. Cost $101.53 Unrealized +19.0%
ICFI ICF INTL INC 0.0%
Value $1.115M Shares 15,319 Est. Cost $36.29 Unrealized +106.4%
RLJ RLJ LODGING TR 0.0%
Value $1.113M Shares 62,761 Est. Cost $24.31 Unrealized
CBT CABOT CORP 0.0%
Value $1.107M Shares 23,204 Est. Cost $39.20 Unrealized -2.7%
CCL CARNIVAL CORP 0.0%
Value $1.105M Shares 23,731 Est. Cost $47.06 Unrealized +6.9%
SJM SMUCKER J M CO 0.0%
Value $1.104M Shares 9,586 Est. Cost $84.02 Unrealized +17.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.101M Shares 39,464 Est. Cost $18.07 Unrealized +62.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1.101M Shares 7,587 Est. Cost $100.13 Unrealized +28.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.099M Shares 52,201 Est. Cost $15.52 Unrealized -13.8%
KLAC KLA-TENCOR CORP 0.0%
Value $1.098M Shares 9,293 Est. Cost $87.15 Unrealized +21.8%
WD WALKER & DUNLOP INC 0.0%
Value $1.098M Shares 20,636 Est. Cost $40.83 Unrealized +9.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.096M Shares 29,881 Est. Cost $59.30 Unrealized -34.8%
HOLLYFRONTIER CORP 0.0%
Value $1.095M Shares 23,655 Est. Cost $45.59 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.095M Shares 1,976 Est. Cost $27.39 Unrealized +86.6%
XPO XPO LOGISTICS INC 0.0%
Value $1.092M Shares 18,895 Est. Cost $25.74 Unrealized -20.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.092M Shares 23,752 Est. Cost $40.41 Unrealized +14.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.088M Shares 12,568 Est. Cost $63.13 Unrealized +24.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.087M Shares 16,920 Est. Cost $54.10 Unrealized +30.7%
CSGS CSG SYS INTL INC 0.0%
Value $1.086M Shares 22,243 Est. Cost $22.10 Unrealized +80.2%
KEY KEYCORP NEW 0.0%
Value $1.086M Shares 61,206 Est. Cost $9.75 Unrealized +25.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.073M Shares 21,762 Est. Cost $37.01 Unrealized +8.2%
SL GREEN RLTY CORP 0.0%
Value $1.071M Shares 13,328 Est. Cost $104.70 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $1.066M Shares 8,310 Est. Cost $43.13 Unrealized +137.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.064M Shares 26,572 Est. Cost $30.22 Unrealized +36.3%
KHC KRAFT HEINZ CO 0.0%
Value $1.064M Shares 34,282 Est. Cost $49.99 Unrealized -54.3%
SNX SYNNEX CORP 0.0%
Value $1.064M Shares 10,810 Est. Cost $24.75 Unrealized +86.0%
BBY BEST BUY INC 0.0%
Value $1.06M Shares 15,197 Est. Cost $33.46 Unrealized +60.9%
CDW CDW CORP 0.0%
Value $1.06M Shares 9,548 Est. Cost $46.84 Unrealized +106.9%
PWR QUANTA SVCS INC 0.0%
Value $1.058M Shares 27,696 Est. Cost $34.40 Unrealized +8.5%
SCI SERVICE CORP INTL 0.0%
Value $1.055M Shares 22,547 Est. Cost $38.40 Unrealized +12.4%
GPC GENUINE PARTS CO 0.0%
Value $1.054M Shares 10,178 Est. Cost $63.18 Unrealized +35.2%
POLYONE CORP 0.0%
Value $1.053M Shares 33,533 Est. Cost $27.72 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $1.051M Shares 38,281 Est. Cost $19.89 Unrealized
BMI BADGER METER INC 0.0%
Value $1.05M Shares 17,597 Est. Cost $45.21 Unrealized +16.0%
ANSYS INC 0.0%
Value $1.045M Shares 5,103 Est. Cost $95.26 Unrealized
WU WESTERN UN CO 0.0%
Value $1.045M Shares 52,532 Est. Cost $19.97 Unrealized
JBL JABIL INC 0.0%
Value $1.042M Shares 32,961 Est. Cost $21.95 Unrealized +26.3%
DOV DOVER CORP 0.0%
Value $1.042M Shares 10,395 Est. Cost $50.04 Unrealized +74.2%
SHAW COMMUNICATIONS INC 0.0%
Value $1.036M Shares 50,675 Est. Cost $25.69 Unrealized
HESS CORP 0.0%
Value $1.036M Shares 16,297 Est. Cost $58.48 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.034M Shares 47,359 Est. Cost $18.03 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.03M Shares 6,055 Est. Cost $160.47 Unrealized +1.9%
KBA KRANESHARES TR 0.0%
Value $1.027M Shares 33,165 Est. Cost $31.42 Unrealized
KR KROGER CO 0.0%
Value $1.026M Shares 47,266 Est. Cost $20.86 Unrealized +1.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.024M Shares 17,598 Est. Cost $27.50 Unrealized +102.6%
NNI NELNET INC 0.0%
Value $1.022M Shares 17,262 Est. Cost $37.47 Unrealized +56.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.022M Shares 28,900 Est. Cost $20.91 Unrealized +24.4%
VRA VERA BRADLEY INC 0.0%
Value $1.021M Shares 85,065 Est. Cost $9.02 Unrealized +31.2%
NUE NUCOR CORP 0.0%
Value $1.018M Shares 18,471 Est. Cost $41.08 Unrealized +16.4%
LZB LA Z BOY INC 0.0%
Value $1.017M Shares 33,180 Est. Cost $25.52 Unrealized +27.8%
INCY INCYTE CORP 0.0%
Value $1.017M Shares 11,968 Est. Cost $89.79 Unrealized -10.6%
FAST FASTENAL CO 0.0%
Value $1.011M Shares 31,024 Est. Cost $11.28 Unrealized +23.5%
OTEX OPEN TEXT CORP 0.0%
Value $1.01M Shares 24,411 Est. Cost $22.87 Unrealized +46.9%
CE CELANESE CORP DEL 0.0%
Value $1.008M Shares 9,350 Est. Cost $58.72 Unrealized +55.7%
BF/B BROWN FORMAN CORP 0.0%
Value $1.007M Shares 18,170 Est. Cost $37.26 Unrealized +27.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.007M Shares 30,436 Est. Cost $17.74 Unrealized +93.2%
KMX CARMAX INC 0.0%
Value $1.001M Shares 11,526 Est. Cost $58.80 Unrealized +33.0%
TECK TECK RESOURCES LTD 0.0%
Value $1M Shares 43,254 Est. Cost $17.96 Unrealized +24.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $999K Shares 35,464 Est. Cost $29.47 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $999K Shares 15,083 Est. Cost $42.74 Unrealized +27.3%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $996K Shares 43,861 Est. Cost $15.92 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $992K Shares 24,485 Est. Cost $19.11 Unrealized +52.4%
CHESAPEAKE LODGING TR 0.0%
Value $988K Shares 34,777 Est. Cost $22.90 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $987K Shares 11,821 Est. Cost $69.68 Unrealized +13.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $983K Shares 5,992 Est. Cost $86.32 Unrealized +58.2%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $983K Shares 15,824 Est. Cost $84.67 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $982K Shares 13,516 Est. Cost $56.19 Unrealized +3.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $979K Shares 6,560 Est. Cost $35.38 Unrealized +33.4%
ZENDESK INC 0.0%
Value $977K Shares 10,979 Est. Cost $70.97 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $977K Shares 13,153 Est. Cost $45.57 Unrealized +65.9%
HAS HASBRO INC 0.0%
Value $968K Shares 9,155 Est. Cost $62.72 Unrealized +22.7%
TGNA TEGNA INC 0.0%
Value $965K Shares 63,689 Est. Cost $11.35 Unrealized +35.7%
ENTG ENTEGRIS INC 0.0%
Value $963K Shares 25,814 Est. Cost $15.71 Unrealized +134.5%
CBS CORP NEW 0.0%
Value $961K Shares 19,261 Est. Cost $53.93 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $961K Shares 7,732 Est. Cost $113.95 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $958K Shares 7,964 Est. Cost $103.52 Unrealized -5.0%
LPX LOUISIANA PAC CORP 0.0%
Value $957K Shares 36,502 Est. Cost $26.22 Unrealized -6.5%
RYN RAYONIER INC 0.0%
Value $957K Shares 31,591 Est. Cost $26.53 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $954K Shares 14,809 Est. Cost $39.40 Unrealized +18.9%
WAT WATERS CORP 0.0%
Value $953K Shares 4,427 Est. Cost $135.46 Unrealized +61.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value $950K Shares 15,882 Est. Cost $43.49 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $947K Shares 9,344 Est. Cost $80.47 Unrealized +26.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $946K Shares 3,454 Est. Cost $249.23 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value $943K Shares 21,764 Est. Cost $30.50 Unrealized +2.9%
TFX TELEFLEX INC 0.0%
Value $940K Shares 2,840 Est. Cost $191.68 Unrealized +51.5%
ESNT ESSENT GROUP LTD 0.0%
Value $940K Shares 20,008 Est. Cost $40.59 Unrealized +3.8%
TECH DATA CORP 0.0%
Value $939K Shares 8,980 Est. Cost $53.89 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $936K Shares 55,392 Est. Cost $13.88 Unrealized +22.5%
SCL STEPAN CO 0.0%
Value $936K Shares 10,180 Est. Cost $76.83 Unrealized +16.1%
GGG GRACO INC 0.0%
Value $934K Shares 18,615 Est. Cost $41.50 Unrealized +11.6%
CVI CVR ENERGY INC 0.0%
Value $933K Shares 18,665 Est. Cost $20.85 Unrealized +26.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $932K Shares 5,540 Est. Cost $94.17 Unrealized +62.3%
CBZ CBIZ INC 0.0%
Value $932K Shares 47,562 Est. Cost $8.97 Unrealized +123.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $931K Shares 80,465 Est. Cost $9.37 Unrealized
DXCM DEXCOM INC 0.0%
Value $930K Shares 6,207 Est. Cost $31.24 Unrealized +0.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value $929K Shares 31,929 Est. Cost $19.02 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $928K Shares 7,413 Est. Cost $109.69 Unrealized +5.7%
ATNI ATN INTL INC 0.0%
Value $925K Shares 16,017 Est. Cost $59.26 Unrealized -15.2%
ZUMZ ZUMIEZ INC 0.0%
Value $922K Shares 35,334 Est. Cost $23.06 Unrealized +5.2%
USFD US FOODS HLDG CORP 0.0%
Value $918K Shares 25,684 Est. Cost $32.68 Unrealized +11.1%
CAH CARDINAL HEALTH INC 0.0%
Value $916K Shares 19,438 Est. Cost $43.38 Unrealized -12.0%
DHI D R HORTON INC 0.0%
Value $915K Shares 21,208 Est. Cost $32.26 Unrealized +28.0%
CENTERSTATE BK CORP 0.0%
Value $913K Shares 39,654 Est. Cost $14.89 Unrealized
HOLX HOLOGIC INC 0.0%
Value $910K Shares 18,959 Est. Cost $37.91 Unrealized +22.0%
WEX WEX INC 0.0%
Value $909K Shares 4,369 Est. Cost $191.78 Unrealized +4.9%
KSA ISHARES TR 0.0%
Value $904K Shares 27,384 Est. Cost $33.01 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $898K Shares 16,256 Est. Cost $58.18 Unrealized -21.1%
SYMANTEC CORP 0.0%
Value $896K Shares 41,155 Est. Cost $23.76 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $893K Shares 10,475 Est. Cost $65.05 Unrealized -2.9%
STEELCASE INC 0.0%
Value $890K Shares 52,065 Est. Cost $18.49 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $890K Shares 6,306 Est. Cost $85.22 Unrealized +31.6%
CSL CARLISLE COS INC 0.0%
Value $889K Shares 6,328 Est. Cost $106.13 Unrealized +16.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $889K Shares 48,808 Est. Cost $13.49 Unrealized +9.4%
OUTFRONT MEDIA INC 0.0%
Value $887K Shares 34,384 Est. Cost $26.55 Unrealized
SINA CORP 0.0%
Value $886K Shares 20,539 Est. Cost $59.30 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $885K Shares 38,558 Est. Cost $21.42 Unrealized -11.4%
FOOT LOCKER INC 0.0%
Value $885K Shares 21,116 Est. Cost $64.72 Unrealized
TCF FINL CORP 0.0%
Value $883K Shares 42,473 Est. Cost $19.59 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $881K Shares 74,930 Est. Cost $13.13 Unrealized
BLACK KNIGHT INC 0.0%
Value $880K Shares 14,632 Est. Cost $51.95 Unrealized
IT GARTNER INC 0.0%
Value $874K Shares 5,428 Est. Cost $92.75 Unrealized +68.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $874K Shares 30,607 Est. Cost $24.97 Unrealized +4.8%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $873K Shares 16,755 Est. Cost $50.83 Unrealized
HCP INC 0.0%
Value $870K Shares 27,196 Est. Cost $34.26 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $870K Shares 30,509 Est. Cost $29.22 Unrealized -26.9%
FOXA FOX CORP 0.0%
Value $869K Shares 23,726 Est. Cost $35.31 Unrealized -5.0%
EQUITY COMWLTH 0.0%
Value $867K Shares 26,649 Est. Cost $27.72 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $863K Shares 4,715 Est. Cost $160.02 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $862K Shares 23,984 Est. Cost $40.93 Unrealized -23.3%
ARRAY BIOPHARMA INC 0.0%
Value $860K Shares 18,558 Est. Cost $12.81 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $858K Shares 5,566 Est. Cost $121.74 Unrealized +17.5%
HTHT HUAZHU GROUP LTD 0.0%
Value $857K Shares 23,640 Est. Cost $36.55 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $856K Shares 10,604 Est. Cost $61.47 Unrealized
KBH KB HOME 0.0%
Value $854K Shares 33,173 Est. Cost $25.81 Unrealized -9.8%
MRTN MARTEN TRANS LTD 0.0%
Value $854K Shares 47,034 Est. Cost $7.66 Unrealized +37.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $854K Shares 26,460 Est. Cost $27.68 Unrealized +15.4%
HEARTLAND FINL USA INC 0.0%
Value $854K Shares 19,087 Est. Cost $49.94 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $852K Shares 14,597 Est. Cost $58.59 Unrealized -8.3%
CPB CAMPBELL SOUP CO 0.0%
Value $852K Shares 21,266 Est. Cost $36.45 Unrealized -13.3%
KANSAS CITY SOUTHERN 0.0%
Value $852K Shares 6,993 Est. Cost $105.63 Unrealized
L LOEWS CORP 0.0%
Value $851K Shares 15,565 Est. Cost $46.37 Unrealized +7.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $849K Shares 3,052 Est. Cost $144.88 Unrealized +74.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $845K Shares 15,313 Est. Cost $69.45 Unrealized -19.6%
CXW CORECIVIC INC 0.0%
Value $845K Shares 40,722 Est. Cost $14.21 Unrealized +35.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $843K Shares 10,914 Est. Cost $69.29 Unrealized -2.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $843K Shares 8,635 Est. Cost $50.48 Unrealized +51.7%
RF REGIONS FINL CORP NEW 0.0%
Value $841K Shares 56,307 Est. Cost $9.06 Unrealized +23.9%
TECH BIO TECHNE CORP 0.0%
Value $831K Shares 3,985 Est. Cost $48.91 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $829K Shares 58,332 Est. Cost $22.21 Unrealized
ALLY ALLY FINL INC 0.0%
Value $826K Shares 26,649 Est. Cost $17.48 Unrealized +36.6%
ATO ATMOS ENERGY CORP 0.0%
Value $822K Shares 7,790 Est. Cost $65.08 Unrealized +33.8%
LEGG MASON INC 0.0%
Value $817K Shares 21,348 Est. Cost $40.65 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $817K Shares 45,792 Est. Cost $12.08 Unrealized +21.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $814K Shares 38,523 Est. Cost $18.27 Unrealized -8.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $813K Shares 108,991 Est. Cost $7.46 Unrealized -2.3%
HUBG HUB GROUP INC 0.0%
Value $812K Shares 19,343 Est. Cost $20.44 Unrealized +2.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $810K Shares 3,748 Est. Cost $237.85 Unrealized -8.8%
TRU TRANSUNION 0.0%
Value $806K Shares 10,970 Est. Cost $55.61 Unrealized +19.3%
LEN LENNAR CORP 0.0%
Value $804K Shares 16,600 Est. Cost $46.61 Unrealized -1.6%
SKYW SKYWEST INC 0.0%
Value $800K Shares 13,188 Est. Cost $16.90 Unrealized +250.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $798K Shares 8,563 Est. Cost $64.29 Unrealized +32.8%
IMO IMPERIAL OIL LTD 0.0%
Value $798K Shares 28,742 Est. Cost $27.84 Unrealized -16.3%
SCHL SCHOLASTIC CORP 0.0%
Value $798K Shares 24,012 Est. Cost $32.76 Unrealized -2.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $795K Shares 39,910 Est. Cost $20.91 Unrealized
MAS MASCO CORP 0.0%
Value $795K Shares 20,255 Est. Cost $25.66 Unrealized +34.8%
RUBICON PROJ INC 0.0%
Value $792K Shares 124,573 Est. Cost $6.08 Unrealized
CIEN CIENA CORP 0.0%
Value $790K Shares 19,212 Est. Cost $24.52 Unrealized +56.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $788K Shares 5,428 Est. Cost $111.07 Unrealized +4.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value $783K Shares 11,299 Est. Cost $51.15 Unrealized +25.9%
G GENPACT LIMITED 0.0%
Value $783K Shares 20,555 Est. Cost $22.38 Unrealized +50.2%
BRO BROWN & BROWN INC 0.0%
Value $782K Shares 23,351 Est. Cost $30.24 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $781K Shares 36,548 Est. Cost $26.61 Unrealized -21.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $780K Shares 9,864 Est. Cost $58.67 Unrealized +24.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $779K Shares 14,505 Est. Cost $45.00 Unrealized -3.5%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $776K Shares 23,811 Est. Cost $26.66 Unrealized +10.0%
AGCO AGCO CORP 0.0%
Value $775K Shares 9,986 Est. Cost $53.42 Unrealized +10.4%
CATY CATHAY GEN BANCORP 0.0%
Value $775K Shares 21,588 Est. Cost $25.31 Unrealized +11.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $774K Shares 6,819 Est. Cost $82.27 Unrealized +25.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $773K Shares 19,838 Est. Cost $38.97 Unrealized
CANOPY GROWTH CORP 0.0%
Value $770K Shares 19,021 Est. Cost $29.73 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $770K Shares 19,072 Est. Cost $43.25 Unrealized -10.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $770K Shares 3,427 Est. Cost $75.82 Unrealized +144.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $769K Shares 5,094 Est. Cost $134.11 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $768K Shares 32,179 Est. Cost $17.93 Unrealized
DUKE REALTY CORP 0.0%
Value $767K Shares 24,258 Est. Cost $26.90 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $765K Shares 26,703 Est. Cost $17.86 Unrealized +38.2%
BROOKLINE BANCORP INC DEL 0.0%
Value $762K Shares 49,570 Est. Cost $16.40 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $761K Shares 105,724 Est. Cost $9.49 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $761K Shares 21,880 Est. Cost $27.55 Unrealized -10.5%
GWW GRAINGER W W INC 0.0%
Value $760K Shares 2,832 Est. Cost $211.18 Unrealized +22.0%
AIR AAR CORP 0.0%
Value $759K Shares 20,638 Est. Cost $24.65 Unrealized +32.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $758K Shares 14,126 Est. Cost $54.42 Unrealized +2.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value $758K Shares 17,764 Est. Cost $35.22 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $757K Shares 4,025 Est. Cost $158.15 Unrealized 0.0%
EBIX INC 0.0%
Value $756K Shares 15,053 Est. Cost $57.06 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $755K Shares 33,211 Est. Cost $21.51 Unrealized
OKTA OKTA INC 0.0%
Value $754K Shares 6,101 Est. Cost $108.52 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $753K Shares 19,387 Est. Cost $20.33 Unrealized +67.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $753K Shares 119,083 Est. Cost $2.81 Unrealized +4.6%
BKR BAKER HUGHES A GE CO 0.0%
Value $752K Shares 30,534 Est. Cost $27.76 Unrealized -28.2%
KRC KILROY RLTY CORP 0.0%
Value $751K Shares 10,174 Est. Cost $73.82 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $751K Shares 84,992 Est. Cost $18.22 Unrealized -56.5%
DIOD DIODES INC 0.0%
Value $749K Shares 20,582 Est. Cost $31.06 Unrealized +13.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $749K Shares 9,180 Est. Cost $72.07 Unrealized +9.8%
WNC WABASH NATL CORP 0.0%
Value $748K Shares 45,987 Est. Cost $11.35 Unrealized +12.2%
MGM GROWTH PPTYS LLC 0.0%
Value $745K Shares 24,317 Est. Cost $29.48 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $744K Shares 7,136 Est. Cost $67.83 Unrealized +36.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $742K Shares 64,663 Est. Cost $11.95 Unrealized
FIRST DATA CORP NEW 0.0%
Value $739K Shares 27,296 Est. Cost $17.43 Unrealized
HILLENBRAND INC 0.0%
Value $739K Shares 18,675 Est. Cost $45.90 Unrealized
ATR APTARGROUP INC 0.0%
Value $738K Shares 5,936 Est. Cost $104.73 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value $737K Shares 5,727 Est. Cost $115.69 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $737K Shares 8,925 Est. Cost $15.77 Unrealized +11.9%
SIRIUS XM HLDGS INC 0.0%
Value $734K Shares 131,610 Est. Cost $4.91 Unrealized
LII LENNOX INTL INC 0.0%
Value $734K Shares 2,668 Est. Cost $172.01 Unrealized +46.0%
HOSPITALITY PPTYS TR 0.0%
Value $730K Shares 29,211 Est. Cost $31.54 Unrealized
ETSY ETSY INC 0.0%
Value $729K Shares 11,874 Est. Cost $46.04 Unrealized +41.8%
WYNN WYNN RESORTS LTD 0.0%
Value $729K Shares 5,881 Est. Cost $119.75 Unrealized +1.1%
ARCONIC INC 0.0%
Value $729K Shares 28,223 Est. Cost $19.67 Unrealized
TTC TORO CO 0.0%
Value $727K Shares 10,872 Est. Cost $70.20 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $727K Shares 11,901 Est. Cost $59.04 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value $726K Shares 35,453 Est. Cost $18.02 Unrealized
CMA COMERICA INC 0.0%
Value $722K Shares 9,936 Est. Cost $39.82 Unrealized +34.9%
CAESARS ENTMT CORP 0.0%
Value $721K Shares 61,038 Est. Cost $11.81 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $720K Shares 7,614 Est. Cost $58.11 Unrealized +54.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $719K Shares 13,631 Est. Cost $52.27 Unrealized +8.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $716K Shares 38,934 Est. Cost $16.23 Unrealized
APACHE CORP 0.0%
Value $715K Shares 24,675 Est. Cost $52.52 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $714K Shares 43,011 Est. Cost $18.79 Unrealized
NANOMETRICS INC 0.0%
Value $714K Shares 20,569 Est. Cost $22.35 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $713K Shares 40,030 Est. Cost $38.67 Unrealized -57.1%
WTFC WINTRUST FINL CORP 0.0%
Value $711K Shares 9,725 Est. Cost $71.85 Unrealized +1.7%
CF CF INDS HLDGS INC 0.0%
Value $711K Shares 15,225 Est. Cost $31.94 Unrealized +15.4%
POOL POOL CORPORATION 0.0%
Value $705K Shares 3,689 Est. Cost $167.62 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $702K Shares 43,764 Est. Cost $16.19 Unrealized +35.9%
REG REGENCY CTRS CORP 0.0%
Value $702K Shares 10,517 Est. Cost $49.11 Unrealized +3.9%
NDAQ NASDAQ INC 0.0%
Value $701K Shares 7,294 Est. Cost $20.92 Unrealized +32.8%
CAG CONAGRA BRANDS INC 0.0%
Value $701K Shares 26,415 Est. Cost $26.32 Unrealized -15.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $700K Shares 16,050 Est. Cost $29.05 Unrealized +49.1%
SYNOVUS FINL CORP 0.0%
Value $698K Shares 19,936 Est. Cost $41.08 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $697K Shares 41,947 Est. Cost $15.29 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $697K Shares 10,494 Est. Cost $42.31 Unrealized +37.8%
PODD INSULET CORP 0.0%
Value $693K Shares 5,803 Est. Cost $85.71 Unrealized +19.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $693K Shares 8,901 Est. Cost $60.41 Unrealized -1.0%
BLUEBIRD BIO INC 0.0%
Value $693K Shares 5,445 Est. Cost $175.92 Unrealized
NDSN NORDSON CORP 0.0%
Value $688K Shares 4,871 Est. Cost $128.10 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $687K Shares 8,028 Est. Cost $68.36 Unrealized +13.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $686K Shares 35,918 Est. Cost $8.62 Unrealized +37.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $685K Shares 28,168 Est. Cost $24.32 Unrealized
HUBB HUBBELL INC 0.0%
Value $684K Shares 5,244 Est. Cost $111.96 Unrealized -2.9%
VIACOM INC NEW 0.0%
Value $684K Shares 22,884 Est. Cost $49.80 Unrealized
GENESEE & WYO INC 0.0%
Value $684K Shares 6,838 Est. Cost $87.07 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $683K Shares 22,061 Est. Cost $23.68 Unrealized
DISCOVERY INC 0.0%
Value $683K Shares 24,002 Est. Cost $22.95 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $683K Shares 17,617 Est. Cost $20.77 Unrealized +61.1%
CRANE CO 0.0%
Value $682K Shares 8,175 Est. Cost $74.84 Unrealized
CATALENT INC 0.0%
Value $680K Shares 12,539 Est. Cost $54.23 Unrealized
DCI DONALDSON INC 0.0%
Value $679K Shares 13,350 Est. Cost $45.66 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $679K Shares 11,626 Est. Cost $40.69 Unrealized +41.8%
CENTURYLINK INC 0.0%
Value $678K Shares 57,620 Est. Cost $32.41 Unrealized
PROOFPOINT INC 0.0%
Value $676K Shares 5,618 Est. Cost $120.33 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $676K Shares 26,742 Est. Cost $22.90 Unrealized +3.7%
PLAB PHOTRONICS INC 0.0%
Value $672K Shares 81,967 Est. Cost $8.66 Unrealized +2.6%
COUPA SOFTWARE INC 0.0%
Value $672K Shares 5,306 Est. Cost $126.65 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $667K Shares 4,278 Est. Cost $80.34 Unrealized +86.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $667K Shares 9,155 Est. Cost $9.23 Unrealized +41.8%
COOPER TIRE & RUBR CO 0.0%
Value $666K Shares 21,124 Est. Cost $38.37 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $665K Shares 30,212 Est. Cost $23.08 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $664K Shares 64,181 Est. Cost $9.03 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $664K Shares 15,534 Est. Cost $25.87 Unrealized +69.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $663K Shares 41,783 Est. Cost $19.98 Unrealized
WCC WESCO INTL INC 0.0%
Value $661K Shares 13,041 Est. Cost $71.36 Unrealized -28.7%
PDD PINDUODUO INC 0.0%
Value $661K Shares 32,056 Est. Cost $22.65 Unrealized
CAE CAE INC 0.0%
Value $660K Shares 24,479 Est. Cost $13.03 Unrealized +85.2%
TIFFANY & CO NEW 0.0%
Value $660K Shares 7,047 Est. Cost $88.86 Unrealized
WESTROCK CO 0.0%
Value $660K Shares 18,109 Est. Cost $52.30 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $659K Shares 968 Est. Cost $574.30 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $658K Shares 8,380 Est. Cost $13.48 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $658K Shares 22,249 Est. Cost $23.30 Unrealized +31.4%
SYSTEMAX INC 0.0%
Value $657K Shares 29,629 Est. Cost $33.08 Unrealized
STORE CAP CORP 0.0%
Value $657K Shares 19,798 Est. Cost $33.19 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $657K Shares 4,214 Est. Cost $130.62 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value $657K Shares 11,882 Est. Cost $36.40 Unrealized +32.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $655K Shares 8,197 Est. Cost $51.26 Unrealized +30.1%
WB WEIBO CORP 0.0%
Value $652K Shares 14,967 Est. Cost $61.89 Unrealized
POST POST HLDGS INC 0.0%
Value $651K Shares 6,265 Est. Cost $70.27 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value $650K Shares 29,218 Est. Cost $53.01 Unrealized
LKQ LKQ CORP 0.0%
Value $649K Shares 24,391 Est. Cost $27.35 Unrealized -8.1%
ABIOMED INC 0.0%
Value $649K Shares 2,491 Est. Cost $349.12 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $647K Shares 7,531 Est. Cost $51.54 Unrealized +32.3%
GEO GEO GROUP INC NEW 0.0%
Value $646K Shares 30,756 Est. Cost $15.30 Unrealized +10.7%
HXL HEXCEL CORP NEW 0.0%
Value $646K Shares 7,988 Est. Cost $72.68 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $645K Shares 11,192 Est. Cost $46.13 Unrealized +30.6%
AMCX AMC NETWORKS INC 0.0%
Value $644K Shares 11,823 Est. Cost $62.36 Unrealized -9.6%
TRGP TARGA RES CORP 0.0%
Value $643K Shares 16,372 Est. Cost $35.60 Unrealized -8.4%
JUNIPER NETWORKS INC 0.0%
Value $642K Shares 24,104 Est. Cost $24.22 Unrealized
WAB WABTEC CORP 0.0%
Value $639K Shares 8,909 Est. Cost $76.50 Unrealized -10.9%
TTD THE TRADE DESK INC 0.0%
Value $638K Shares 2,800 Est. Cost $21.49 Unrealized 0.0%
ENCANA CORP 0.0%
Value $638K Shares 124,012 Est. Cost $14.46 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $637K Shares 29,319 Est. Cost $17.73 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $637K Shares 16,065 Est. Cost $37.57 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $636K Shares 42,054 Est. Cost $21.49 Unrealized
CELESTICA INC 0.0%
Value $636K Shares 93,068 Est. Cost $9.40 Unrealized
MCS MARCUS CORP 0.0%
Value $635K Shares 19,257 Est. Cost $30.92 Unrealized +18.9%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $635K Shares 12,758 Est. Cost $34.68 Unrealized +35.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $634K Shares 11,323 Est. Cost $62.67 Unrealized -22.0%
FIVE FIVE BELOW INC 0.0%
Value $631K Shares 5,260 Est. Cost $131.61 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $631K Shares 3,701 Est. Cost $174.55 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $628K Shares 6,869 Est. Cost $83.95 Unrealized +5.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $628K Shares 18,576 Est. Cost $31.50 Unrealized +3.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $627K Shares 22,303 Est. Cost $27.93 Unrealized -35.3%
ATHENE HLDG LTD 0.0%
Value $625K Shares 14,524 Est. Cost $47.22 Unrealized
CYRUSONE INC 0.0%
Value $623K Shares 10,802 Est. Cost $57.67 Unrealized
KKR KKR & CO INC 0.0%
Value $622K Shares 24,629 Est. Cost $21.08 Unrealized +5.7%
HERSHA HOSPITALITY TR 0.0%
Value $622K Shares 37,604 Est. Cost $19.79 Unrealized
W WAYFAIR INC 0.0%
Value $621K Shares 4,256 Est. Cost $128.82 Unrealized +16.7%
TBBK BANCORP INC DEL 0.0%
Value $620K Shares 69,474 Est. Cost $10.11 Unrealized -9.0%
PLNT PLANET FITNESS INC 0.0%
Value $618K Shares 8,535 Est. Cost $75.35 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $618K Shares 11,491 Est. Cost $59.89 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $618K Shares 62,392 Est. Cost $11.77 Unrealized
EZPW EZCORP INC 0.0%
Value $616K Shares 65,060 Est. Cost $12.77 Unrealized -23.7%
PTC PTC INC 0.0%
Value $616K Shares 6,865 Est. Cost $87.93 Unrealized +1.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $615K Shares 71,292 Est. Cost $13.33 Unrealized
ARCB ARCBEST CORP 0.0%
Value $614K Shares 21,845 Est. Cost $27.44 Unrealized +1.2%
DAN DANA INCORPORATED 0.0%
Value $614K Shares 30,794 Est. Cost $25.71 Unrealized -40.5%
HSTM HEALTHSTREAM INC 0.0%
Value $613K Shares 23,690 Est. Cost $29.90 Unrealized -12.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $612K Shares 15,357 Est. Cost $39.85 Unrealized
AA ALCOA CORP 0.0%
Value $611K Shares 26,098 Est. Cost $38.20 Unrealized -37.7%
ONC BEIGENE LTD 0.0%
Value $609K Shares 4,913 Est. Cost $137.97 Unrealized
AES AES CORP 0.0%
Value $603K Shares 36,002 Est. Cost $8.28 Unrealized +61.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $603K Shares 12,479 Est. Cost $29.06 Unrealized +64.9%
VEREIT INC 0.0%
Value $602K Shares 66,768 Est. Cost $8.05 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $602K Shares 15,842 Est. Cost $37.41 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $602K Shares 22,289 Est. Cost $25.77 Unrealized +22.0%
EAT BRINKER INTL INC 0.0%
Value $601K Shares 15,265 Est. Cost $43.13 Unrealized -8.0%
DUNKIN BRANDS GROUP INC 0.0%
Value $599K Shares 7,521 Est. Cost $79.64 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $597K Shares 20,343 Est. Cost $47.24 Unrealized -42.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $596K Shares 14,333 Est. Cost $23.54 Unrealized +54.7%
VNO VORNADO RLTY TR 0.0%
Value $594K Shares 9,259 Est. Cost $85.64 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $594K Shares 10,342 Est. Cost $54.74 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $593K Shares 2,655 Est. Cost $217.19 Unrealized +2.3%
SNAP SNAP INC 0.0%
Value $585K Shares 40,918 Est. Cost $12.23 Unrealized 0.0%
GCI LIBERTY INC 0.0%
Value $585K Shares 9,513 Est. Cost $61.49 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $581K Shares 15,652 Est. Cost $36.07 Unrealized +4.1%
MSTR MICROSTRATEGY INC 0.0%
Value $581K Shares 4,056 Est. Cost $18.91 Unrealized -25.3%
SON SONOCO PRODS CO 0.0%
Value $580K Shares 8,882 Est. Cost $50.02 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value $580K Shares 14,403 Est. Cost $38.46 Unrealized
MMS MAXIMUS INC 0.0%
Value $579K Shares 7,988 Est. Cost $70.11 Unrealized +3.5%
MERC MERCER INTL INC 0.0%
Value $578K Shares 37,344 Est. Cost $7.02 Unrealized +70.5%
THFF FIRST FINL CORP IND 0.0%
Value $577K Shares 14,368 Est. Cost $32.99 Unrealized -1.4%
TALO TALOS ENERGY INC 0.0%
Value $576K Shares 23,934 Est. Cost $32.68 Unrealized -20.0%
PACWEST BANCORP DEL 0.0%
Value $575K Shares 14,800 Est. Cost $47.63 Unrealized
TPR TAPESTRY INC 0.0%
Value $574K Shares 18,105 Est. Cost $36.81 Unrealized -28.9%
IBERIABANK CORP 0.0%
Value $573K Shares 7,550 Est. Cost $71.74 Unrealized
CABO CABLE ONE INC 0.0%
Value $573K Shares 489 Est. Cost $1004.78 Unrealized 0.0%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $572K Shares 12,734 Est. Cost $36.97 Unrealized
CDK GLOBAL INC 0.0%
Value $571K Shares 11,554 Est. Cost $62.30 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $571K Shares 4,876 Est. Cost $119.33 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $570K Shares 17,045 Est. Cost $33.44 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $570K Shares 14,251 Est. Cost $40.05 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $569K Shares 10,207 Est. Cost $54.71 Unrealized 0.0%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $567K Shares 94,087 Est. Cost $8.21 Unrealized
FLIR SYS INC 0.0%
Value $566K Shares 10,454 Est. Cost $44.41 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $563K Shares 37,722 Est. Cost $11.33 Unrealized -1.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $563K Shares 12,580 Est. Cost $38.25 Unrealized +1.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $563K Shares 24,361 Est. Cost $25.44 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $562K Shares 39,802 Est. Cost $12.04 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $557K Shares 34,903 Est. Cost $16.92 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $557K Shares 40,401 Est. Cost $17.31 Unrealized -21.2%
ZYNGA INC 0.0%
Value $555K Shares 90,522 Est. Cost $6.13 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $555K Shares 15,160 Est. Cost $35.94 Unrealized +3.9%
QRVO QORVO INC 0.0%
Value $554K Shares 8,321 Est. Cost $61.28 Unrealized +13.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $552K Shares 11,252 Est. Cost $32.79 Unrealized +18.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $551K Shares 30,802 Est. Cost $17.89 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $550K Shares 6,076 Est. Cost $90.52 Unrealized
PBF PBF ENERGY INC 0.0%
Value $549K Shares 17,552 Est. Cost $32.45 Unrealized -8.0%
NOBLE ENERGY INC 0.0%
Value $549K Shares 24,527 Est. Cost $39.44 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $548K Shares 4,308 Est. Cost $111.72 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $548K Shares 9,661 Est. Cost $40.21 Unrealized +32.5%
BUNGE LIMITED 0.0%
Value $547K Shares 9,825 Est. Cost $69.05 Unrealized
BWA BORGWARNER INC 0.0%
Value $547K Shares 13,039 Est. Cost $26.62 Unrealized +19.9%
NI NISOURCE INC 0.0%
Value $545K Shares 18,912 Est. Cost $19.37 Unrealized +16.9%
BYD BOYD GAMING CORP 0.0%
Value $544K Shares 20,208 Est. Cost $33.79 Unrealized -22.9%
GARDNER DENVER HLDGS INC 0.0%
Value $543K Shares 15,707 Est. Cost $34.57 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $542K Shares 21,593 Est. Cost $19.37 Unrealized +13.5%
WHR WHIRLPOOL CORP 0.0%
Value $541K Shares 3,803 Est. Cost $161.02 Unrealized -16.7%
IMKTA INGLES MKTS INC 0.0%
Value $541K Shares 17,394 Est. Cost $35.04 Unrealized -22.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $541K Shares 8,169 Est. Cost $45.06 Unrealized +42.5%
THO THOR INDS INC 0.0%
Value $540K Shares 9,240 Est. Cost $90.78 Unrealized -41.9%
AL AIR LEASE CORP 0.0%
Value $539K Shares 13,029 Est. Cost $39.96 Unrealized -15.7%
MHO M/I HOMES INC 0.0%
Value $538K Shares 18,857 Est. Cost $25.91 Unrealized +8.8%
DISH NETWORK CORP 0.0%
Value $537K Shares 13,977 Est. Cost $45.66 Unrealized
SP PLUS CORP 0.0%
Value $535K Shares 16,754 Est. Cost $23.89 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $533K Shares 28,163 Est. Cost $14.59 Unrealized +10.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $533K Shares 12,126 Est. Cost $65.91 Unrealized -31.3%
ZAYO GROUP HLDGS INC 0.0%
Value $531K Shares 16,136 Est. Cost $29.11 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $530K Shares 25,252 Est. Cost $25.92 Unrealized -19.5%
LADR LADDER CAP CORP 0.0%
Value $530K Shares 31,934 Est. Cost $16.93 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $527K Shares 9,871 Est. Cost $53.29 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $525K Shares 54,579 Est. Cost $12.36 Unrealized -11.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $523K Shares 26,552 Est. Cost $21.71 Unrealized -6.2%
ENLINK MIDSTREAM LLC 0.0%
Value $521K Shares 51,664 Est. Cost $12.77 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $521K Shares 10,150 Est. Cost $21.40 Unrealized +18.1%
IAA INC 0.0%
Value $520K Shares 13,400 Est. Cost $38.81 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $519K Shares 13,865 Est. Cost $34.16 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $519K Shares 1,854 Est. Cost $212.94 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $519K Shares 24,874 Est. Cost $21.05 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $517K Shares 17,251 Est. Cost $38.31 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $516K Shares 11,128 Est. Cost $42.45 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $514K Shares 2,921 Est. Cost $19.41 Unrealized +34.0%
EVR EVERCORE INC 0.0%
Value $508K Shares 5,730 Est. Cost $91.33 Unrealized -16.0%
INVH INVITATION HOMES INC 0.0%
Value $508K Shares 18,990 Est. Cost $18.53 Unrealized +14.1%
STLD STEEL DYNAMICS INC 0.0%
Value $508K Shares 16,811 Est. Cost $32.64 Unrealized -18.5%
MERITOR INC 0.0%
Value $505K Shares 20,818 Est. Cost $20.33 Unrealized
VSAT VIASAT INC 0.0%
Value $504K Shares 6,241 Est. Cost $87.43 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value $502K Shares 43,638 Est. Cost $11.50 Unrealized
SKECHERS U S A INC 0.0%
Value $502K Shares 15,945 Est. Cost $29.73 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $501K Shares 11,709 Est. Cost $36.14 Unrealized +7.7%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $500K Shares 5,743 Est. Cost $94.31 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $499K Shares 3,676 Est. Cost $125.72 Unrealized +7.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $497K Shares 15,658 Est. Cost $47.25 Unrealized -33.6%
AURORA CANNABIS INC 0.0%
Value $495K Shares 62,991 Est. Cost $5.75 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $493K Shares 6,999 Est. Cost $78.44 Unrealized -14.1%
NWL NEWELL BRANDS INC 0.0%
Value $492K Shares 31,922 Est. Cost $25.48 Unrealized -57.0%
GDS GDS HLDGS LTD 0.0%
Value $490K Shares 13,055 Est. Cost $35.05 Unrealized
XEROX CORP 0.0%
Value $489K Shares 13,814 Est. Cost $28.28 Unrealized
FN FABRINET 0.0%
Value $489K Shares 9,836 Est. Cost $54.48 Unrealized -3.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $489K Shares 10,227 Est. Cost $54.20 Unrealized -8.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $489K Shares 3,487 Est. Cost $154.10 Unrealized -30.3%
SF STIFEL FINL CORP 0.0%
Value $487K Shares 8,252 Est. Cost $30.49 Unrealized +12.7%
ARENA PHARMACEUTICALS INC 0.0%
Value $486K Shares 8,296 Est. Cost $46.05 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $486K Shares 29,422 Est. Cost $20.27 Unrealized -24.1%
TORCHMARK CORP 0.0%
Value $486K Shares 5,431 Est. Cost $61.75 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $486K Shares 18,824 Est. Cost $7.77 Unrealized +2.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $484K Shares 9,537 Est. Cost $24.78 Unrealized +15.4%
MOS MOSAIC CO NEW 0.0%
Value $483K Shares 19,300 Est. Cost $27.80 Unrealized -22.4%
GEF GREIF INC 0.0%
Value $481K Shares 14,776 Est. Cost $36.74 Unrealized -20.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $479K Shares 12,317 Est. Cost $23.60 Unrealized +14.7%
COLUMBIA PPTY TR INC 0.0%
Value $479K Shares 23,109 Est. Cost $21.77 Unrealized
NSP INSPERITY INC 0.0%
Value $474K Shares 3,878 Est. Cost $100.95 Unrealized 0.0%
LOGMEIN INC 0.0%
Value $469K Shares 6,369 Est. Cost $114.96 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $468K Shares 6,571 Est. Cost $72.16 Unrealized +2.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $467K Shares 5,673 Est. Cost $89.29 Unrealized -6.9%
UNM UNUM GROUP 0.0%
Value $466K Shares 13,880 Est. Cost $38.62 Unrealized -10.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $466K Shares 16,775 Est. Cost $29.51 Unrealized -4.3%
HIBBETT SPORTS INC 0.0%
Value $466K Shares 25,620 Est. Cost $20.39 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $466K Shares 5,243 Est. Cost $65.16 Unrealized +16.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $464K Shares 13,714 Est. Cost $30.95 Unrealized +5.5%
CCK CROWN HOLDINGS INC 0.0%
Value $464K Shares 7,593 Est. Cost $47.11 Unrealized +17.6%
QCRH QCR HOLDINGS INC 0.0%
Value $464K Shares 13,308 Est. Cost $40.89 Unrealized -19.5%
M MACYS INC 0.0%
Value $459K Shares 21,399 Est. Cost $37.24 Unrealized -38.9%
PEOPLES UTD FINL INC 0.0%
Value $459K Shares 27,331 Est. Cost $16.72 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $457K Shares 20,260 Est. Cost $12.72 Unrealized +54.0%
KIM KIMCO RLTY CORP 0.0%
Value $457K Shares 24,707 Est. Cost $12.96 Unrealized +3.0%
AOS SMITH A O CORP 0.0%
Value $457K Shares 9,698 Est. Cost $43.35 Unrealized +0.1%
IRM IRON MTN INC NEW 0.0%
Value $456K Shares 14,554 Est. Cost $21.10 Unrealized +9.3%
TDC TERADATA CORP DEL 0.0%
Value $454K Shares 12,658 Est. Cost $40.34 Unrealized -3.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $453K Shares 48,808 Est. Cost $7.42 Unrealized +24.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $451K Shares 37,122 Est. Cost $6.04 Unrealized +38.4%
EQT EQT CORP 0.0%
Value $451K Shares 28,513 Est. Cost $18.13 Unrealized -1.7%
VMI VALMONT INDS INC 0.0%
Value $449K Shares 3,540 Est. Cost $143.83 Unrealized -13.3%
VST VISTRA ENERGY CORP 0.0%
Value $449K Shares 19,841 Est. Cost $16.42 Unrealized +31.3%
SANM SANMINA CORPORATION 0.0%
Value $449K Shares 14,829 Est. Cost $29.47 Unrealized +2.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $446K Shares 21,262 Est. Cost $20.16 Unrealized -1.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $446K Shares 12,209 Est. Cost $17.96 Unrealized -2.7%
KEMET CORP 0.0%
Value $445K Shares 23,665 Est. Cost $21.12 Unrealized
MOD MODINE MFG CO 0.0%
Value $444K Shares 31,024 Est. Cost $14.03 Unrealized +2.0%
RMAX RE MAX HLDGS INC 0.0%
Value $439K Shares 14,281 Est. Cost $31.62 Unrealized -1.9%
SEASPAN CORP 0.0%
Value $439K Shares 44,735 Est. Cost $9.00 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $436K Shares 8,592 Est. Cost $34.16 Unrealized +39.3%
ZIX CORP 0.0%
Value $433K Shares 47,687 Est. Cost $6.89 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $433K Shares 21,235 Est. Cost $51.54 Unrealized -65.7%
BKU BANKUNITED INC 0.0%
Value $430K Shares 12,747 Est. Cost $32.14 Unrealized -14.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $430K Shares 14,146 Est. Cost $34.05 Unrealized -8.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $429K Shares 8,093 Est. Cost $43.86 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $429K Shares 22,580 Est. Cost $19.00 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $428K Shares 5,389 Est. Cost $49.37 Unrealized +60.6%
CONSOLIDATED TOMOKA LD CO 0.0%
Value $426K Shares 7,138 Est. Cost $61.75 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $425K Shares 30,620 Est. Cost $29.67 Unrealized -43.7%
CEDAR REALTY TRUST INC 0.0%
Value $424K Shares 160,167 Est. Cost $3.40 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $422K Shares 20,628 Est. Cost $10.33 Unrealized +103.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $422K Shares 6,539 Est. Cost $53.98 Unrealized +7.2%
HANESBRANDS INC 0.0%
Value $420K Shares 24,397 Est. Cost $33.57 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $419K Shares 41,079 Est. Cost $17.90 Unrealized -38.1%
RL RALPH LAUREN CORP 0.0%
Value $419K Shares 3,685 Est. Cost $103.61 Unrealized +1.5%
TOWER INTL INC 0.0%
Value $418K Shares 21,438 Est. Cost $27.22 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $418K Shares 68,086 Est. Cost $5.50 Unrealized +18.6%
NEKTAR THERAPEUTICS 0.0%
Value $417K Shares 11,732 Est. Cost $16.54 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $416K Shares 19,040 Est. Cost $20.56 Unrealized -3.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $413K Shares 5,692 Est. Cost $110.78 Unrealized -30.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $412K Shares 12,563 Est. Cost $28.02 Unrealized -2.9%
PHM PULTE GROUP INC 0.0%
Value $409K Shares 12,933 Est. Cost $19.59 Unrealized +48.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $405K Shares 7,217 Est. Cost $46.42 Unrealized +6.3%
POINTS INTL LTD 0.0%
Value $405K Shares 32,795 Est. Cost $14.03 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $405K Shares 14,872 Est. Cost $17.88 Unrealized +45.5%
BLUEPRINT MEDICINES CORP 0.0%
Value $403K Shares 4,268 Est. Cost $75.47 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $402K Shares 29,441 Est. Cost $10.72 Unrealized +38.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $402K Shares 31,467 Est. Cost $14.06 Unrealized -15.4%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $398K Shares 21,445 Est. Cost $14.45 Unrealized
TEX TEREX CORP NEW 0.0%
Value $397K Shares 12,645 Est. Cost $39.56 Unrealized -22.4%
MUR MURPHY OIL CORP 0.0%
Value $395K Shares 16,026 Est. Cost $22.04 Unrealized -6.1%
COTY COTY INC 0.0%
Value $394K Shares 29,389 Est. Cost $17.63 Unrealized -33.0%
MCHX MARCHEX INC 0.0%
Value $391K Shares 83,253 Est. Cost $4.09 Unrealized +17.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $390K Shares 3,417 Est. Cost $150.76 Unrealized -51.1%
SABR SABRE CORP 0.0%
Value $389K Shares 17,515 Est. Cost $24.11 Unrealized -11.1%
ARMK ARAMARK 0.0%
Value $387K Shares 10,729 Est. Cost $22.21 Unrealized -3.1%
HEI HEICO CORP NEW 0.0%
Value $387K Shares 2,890 Est. Cost $111.23 Unrealized 0.0%
QUIDEL CORP 0.0%
Value $385K Shares 6,482 Est. Cost $65.89 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $384K Shares 13,938 Est. Cost $32.80 Unrealized
LIBERTY PPTY TR 0.0%
Value $379K Shares 7,577 Est. Cost $40.47 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $379K Shares 21,704 Est. Cost $18.51 Unrealized
SEATTLE GENETICS INC 0.0%
Value $378K Shares 5,468 Est. Cost $62.71 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $378K Shares 12,369 Est. Cost $27.57 Unrealized +8.3%
CORELOGIC INC 0.0%
Value $377K Shares 9,005 Est. Cost $49.45 Unrealized
GRUBHUB INC 0.0%
Value $375K Shares 4,810 Est. Cost $108.33 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $374K Shares 24,398 Est. Cost $13.62 Unrealized -29.5%
AYI ACUITY BRANDS INC 0.0%
Value $373K Shares 2,705 Est. Cost $166.42 Unrealized -19.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $373K Shares 13,940 Est. Cost $31.98 Unrealized -20.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $371K Shares 17,799 Est. Cost $19.66 Unrealized
AIZ ASSURANT INC 0.0%
Value $370K Shares 3,474 Est. Cost $56.55 Unrealized +54.9%
IQ IQIYI INC 0.0%
Value $369K Shares 17,857 Est. Cost $23.91 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $369K Shares 12,325 Est. Cost $19.77 Unrealized +10.1%
PCM INC 0.0%
Value $368K Shares 10,499 Est. Cost $36.60 Unrealized
MFA FINL INC 0.0%
Value $368K Shares 51,234 Est. Cost $6.60 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $367K Shares 8,426 Est. Cost $29.60 Unrealized +29.7%
RHI ROBERT HALF INTL INC 0.0%
Value $364K Shares 6,393 Est. Cost $53.86 Unrealized +10.8%
BZUN BAOZUN INC 0.0%
Value $360K Shares 7,227 Est. Cost $36.97 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $360K Shares 3,513 Est. Cost $54.55 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $358K Shares 6,271 Est. Cost $41.19 Unrealized -2.3%
WHITING PETE CORP NEW 0.0%
Value $357K Shares 19,098 Est. Cost $26.16 Unrealized
OWENS ILL INC 0.0%
Value $351K Shares 20,320 Est. Cost $25.18 Unrealized
PVH PVH CORP 0.0%
Value $351K Shares 3,708 Est. Cost $125.01 Unrealized -12.4%
RC READY CAP CORP 0.0%
Value $348K Shares 23,377 Est. Cost $13.84 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $347K Shares 53,424 Est. Cost $13.95 Unrealized -25.4%
HP HELMERICH & PAYNE INC 0.0%
Value $342K Shares 6,760 Est. Cost $62.82 Unrealized -12.4%
51JOB INC 0.0%
Value $341K Shares 4,517 Est. Cost $97.69 Unrealized
BB BLACKBERRY LTD 0.0%
Value $339K Shares 45,439 Est. Cost $8.92 Unrealized -2.7%
FIBROGEN INC 0.0%
Value $339K Shares 7,512 Est. Cost $47.44 Unrealized
ZAGG INC 0.0%
Value $338K Shares 48,534 Est. Cost $9.06 Unrealized
MDB MONGODB INC 0.0%
Value $337K Shares 2,215 Est. Cost $145.16 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $335K Shares 13,400 Est. Cost $21.54 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $334K Shares 13,317 Est. Cost $23.10 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $332K Shares 37,357 Est. Cost $9.71 Unrealized -15.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $330K Shares 11,812 Est. Cost $28.43 Unrealized -0.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $329K Shares 5,184 Est. Cost $81.34 Unrealized -21.7%
PII POLARIS INDS INC 0.0%
Value $329K Shares 3,610 Est. Cost $106.19 Unrealized -14.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value $326K Shares 41,185 Est. Cost $17.66 Unrealized -40.7%
Z ZILLOW GROUP INC 0.0%
Value $325K Shares 7,011 Est. Cost $36.43 Unrealized +9.3%
UNIVERSAL FST PRODS INC 0.0%
Value $320K Shares 8,409 Est. Cost $59.15 Unrealized
QURATE RETAIL INC 0.0%
Value $316K Shares 25,494 Est. Cost $21.21 Unrealized
EHTH EHEALTH INC 0.0%
Value $314K Shares 3,645 Est. Cost $55.11 Unrealized +22.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $313K Shares 6,278 Est. Cost $80.45 Unrealized -33.6%
DVA DAVITA INC 0.0%
Value $313K Shares 5,571 Est. Cost $65.14 Unrealized -20.5%
OPTU ALTICE USA INC 0.0%
Value $309K Shares 12,675 Est. Cost $20.23 Unrealized +17.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $308K Shares 5,538 Est. Cost $60.49 Unrealized -13.8%
NTNX NUTANIX INC 0.0%
Value $307K Shares 11,851 Est. Cost $52.79 Unrealized -34.0%
DOCU DOCUSIGN INC 0.0%
Value $305K Shares 6,142 Est. Cost $53.40 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $304K Shares 8,329 Est. Cost $34.51 Unrealized -4.5%
EXTENDED STAY AMER INC 0.0%
Value $299K Shares 17,688 Est. Cost $20.21 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $290K Shares 3,434 Est. Cost $100.17 Unrealized -10.2%
RITCHIE BROS AUCTIONEERS 0.0%
Value $289K Shares 8,681 Est. Cost $23.65 Unrealized
ALV AUTOLIV INC 0.0%
Value $286K Shares 4,056 Est. Cost $70.37 Unrealized -11.2%
R RYDER SYS INC 0.0%
Value $286K Shares 4,906 Est. Cost $64.84 Unrealized -8.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $285K Shares 24,782 Est. Cost $20.72 Unrealized -37.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $282K Shares 13,621 Est. Cost $17.90 Unrealized +18.7%
TRIP TRIPADVISOR INC 0.0%
Value $277K Shares 5,979 Est. Cost $53.02 Unrealized -18.3%
FBNC FIRST BANCORP N C 0.0%
Value $276K Shares 7,574 Est. Cost $17.52 Unrealized +79.2%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $275K Shares 68,802 Est. Cost $11.11 Unrealized -67.7%
REALOGY HLDGS CORP 0.0%
Value $272K Shares 37,616 Est. Cost $28.93 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $271K Shares 6,074 Est. Cost $42.81 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $268K Shares 4,489 Est. Cost $58.44 Unrealized
DOMTAR CORP 0.0%
Value $265K Shares 5,956 Est. Cost $72.14 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $263K Shares 3,001 Est. Cost $62.72 Unrealized +34.9%
NORDSTROM INC 0.0%
Value $261K Shares 8,189 Est. Cost $53.99 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $260K Shares 2,692 Est. Cost $86.95 Unrealized 0.0%
SPRINT CORPORATION 0.0%
Value $256K Shares 38,895 Est. Cost $6.94 Unrealized
STARS GROUP INC 0.0%
Value $255K Shares 14,913 Est. Cost $24.72 Unrealized
MEOH METHANEX CORP 0.0%
Value $255K Shares 5,608 Est. Cost $43.36 Unrealized +15.7%
PBI PITNEY BOWES INC 0.0%
Value $253K Shares 59,155 Est. Cost $20.68 Unrealized -74.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $250K Shares 5,547 Est. Cost $39.49 Unrealized 0.0%
NEW RELIC INC 0.0%
Value $247K Shares 2,856 Est. Cost $74.01 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $246K Shares 19,715 Est. Cost $13.98 Unrealized -9.3%
GAP GAP INC 0.0%
Value $246K Shares 13,676 Est. Cost $23.03 Unrealized -23.0%
MEI METHODE ELECTRS INC 0.0%
Value $246K Shares 8,626 Est. Cost $36.99 Unrealized -35.9%
UHAL AMERCO 0.0%
Value $245K Shares 648 Est. Cost $34.72 Unrealized +9.7%
UA UNDER ARMOUR INC 0.0%
Value $245K Shares 11,040 Est. Cost $19.63 Unrealized +5.9%
GENOMIC HEALTH INC 0.0%
Value $244K Shares 4,188 Est. Cost $70.24 Unrealized
TITN TITAN MACHY INC 0.0%
Value $243K Shares 11,805 Est. Cost $18.52 Unrealized -9.3%
VET VERMILION ENERGY INC 0.0%
Value $243K Shares 11,149 Est. Cost $40.85 Unrealized -42.9%
OC OWENS CORNING NEW 0.0%
Value $243K Shares 4,168 Est. Cost $59.02 Unrealized -13.5%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $243K Shares 4,624 Est. Cost $52.85 Unrealized
MTZ MASTEC INC 0.0%
Value $241K Shares 4,679 Est. Cost $49.40 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $240K Shares 2,602 Est. Cost $125.11 Unrealized -22.7%
ASHFORD HOSPITALITY TR INC 0.0%
Value $240K Shares 80,843 Est. Cost $6.67 Unrealized
RGNX REGENXBIO INC 0.0%
Value $240K Shares 4,680 Est. Cost $72.05 Unrealized -30.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $239K Shares 13,906 Est. Cost $16.20 Unrealized -0.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $239K Shares 6,442 Est. Cost $19.67 Unrealized +97.8%
DIEBOLD NXDF INC 0.0%
Value $236K Shares 25,712 Est. Cost $11.07 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $236K Shares 2,440 Est. Cost $81.23 Unrealized +12.2%
INSM INSMED INC 0.0%
Value $235K Shares 9,183 Est. Cost $25.92 Unrealized +7.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $231K Shares 2,754 Est. Cost $81.83 Unrealized -8.5%
BTG B2GOLD CORP 0.0%
Value $231K Shares 75,841 Est. Cost $1.81 Unrealized +20.8%
WYNDHAM DESTINATIONS INC 0.0%
Value $231K Shares 5,260 Est. Cost $79.54 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $229K Shares 14,996 Est. Cost $26.07 Unrealized -35.2%
QNST QUINSTREET INC 0.0%
Value $229K Shares 14,423 Est. Cost $14.16 Unrealized +5.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $228K Shares 11,835 Est. Cost $15.88 Unrealized -12.2%
2U INC 0.0%
Value $227K Shares 6,033 Est. Cost $75.26 Unrealized
MTDR MATADOR RES CO 0.0%
Value $227K Shares 11,403 Est. Cost $18.63 Unrealized +1.9%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $227K Shares 9,400 Est. Cost $28.21 Unrealized -12.1%
NIO NIO INC 0.0%
Value $227K Shares 89,125 Est. Cost $2.55 Unrealized
STN STANTEC INC 0.0%
Value $219K Shares 9,104 Est. Cost $38.28 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $219K Shares 7,347 Est. Cost $29.42 Unrealized -9.9%
KFRC KFORCE INC 0.0%
Value $218K Shares 6,220 Est. Cost $34.68 Unrealized +3.7%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $217K Shares 4,953 Est. Cost $37.51 Unrealized
PARSLEY ENERGY INC 0.0%
Value $217K Shares 11,398 Est. Cost $34.44 Unrealized
BOX BOX INC 0.0%
Value $213K Shares 12,114 Est. Cost $25.17 Unrealized -24.0%
EPIZYME INC 0.0%
Value $211K Shares 16,776 Est. Cost $10.61 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $210K Shares 16,222 Est. Cost $12.31 Unrealized -2.0%
MTRX MATRIX SVC CO 0.0%
Value $209K Shares 10,316 Est. Cost $20.43 Unrealized -3.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $208K Shares 20,668 Est. Cost $10.10 Unrealized -18.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $205K Shares 2,863 Est. Cost $45.51 Unrealized +43.0%
NWSA NEWS CORP NEW 0.0%
Value $202K Shares 14,980 Est. Cost $13.09 Unrealized -12.8%
CRON CRONOS GROUP INC 0.0%
Value $199K Shares 12,406 Est. Cost $10.30 Unrealized +56.8%
GULFPORT ENERGY CORP 0.0%
Value $197K Shares 40,040 Est. Cost $8.01 Unrealized
PDL BIOPHARMA INC 0.0%
Value $195K Shares 62,163 Est. Cost $3.35 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $195K Shares 7,702 Est. Cost $26.38 Unrealized -11.2%
AGENUS INC 0.0%
Value $195K Shares 64,993 Est. Cost $2.96 Unrealized
QEP RES INC 0.0%
Value $193K Shares 26,630 Est. Cost $7.78 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $192K Shares 15,025 Est. Cost $14.46 Unrealized -10.0%
UNIT CORP 0.0%
Value $190K Shares 21,367 Est. Cost $48.48 Unrealized
YAMANA GOLD INC 0.0%
Value $189K Shares 74,387 Est. Cost $6.24 Unrealized
XNCR XENCOR INC 0.0%
Value $187K Shares 4,562 Est. Cost $33.27 Unrealized -1.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $185K Shares 12,309 Est. Cost $18.12 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $184K Shares 4,367 Est. Cost $56.30 Unrealized
IMMUNOMEDICS INC 0.0%
Value $183K Shares 13,173 Est. Cost $20.86 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $178K Shares 5,291 Est. Cost $48.02 Unrealized -32.5%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $175K Shares 65,164 Est. Cost $9.45 Unrealized -73.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $171K Shares 3,737 Est. Cost $48.73 Unrealized -25.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $169K Shares 9,064 Est. Cost $37.25 Unrealized -46.4%
CIT GROUP INC 0.0%
Value $165K Shares 3,138 Est. Cost $45.14 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $163K Shares 4,969 Est. Cost $33.66 Unrealized -11.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $160K Shares 2,016 Est. Cost $112.03 Unrealized
DISCOVERY INC 0.0%
Value $158K Shares 5,140 Est. Cost $28.46 Unrealized
TAC TRANSALTA CORP 0.0%
Value $156K Shares 23,949 Est. Cost $8.21 Unrealized -18.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $155K Shares 5,843 Est. Cost $21.95 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $152K Shares 3,574 Est. Cost $31.28 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $146K Shares 5,640 Est. Cost $26.87 Unrealized
RETROPHIN INC 0.0%
Value $146K Shares 7,268 Est. Cost $28.76 Unrealized
COTT CORP QUE 0.0%
Value $144K Shares 10,762 Est. Cost $10.09 Unrealized
ENERPLUS CORP 0.0%
Value $144K Shares 19,126 Est. Cost $14.41 Unrealized
SM SM ENERGY CO 0.0%
Value $142K Shares 11,358 Est. Cost $16.03 Unrealized -18.1%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $140K Shares 3,610 Est. Cost $34.24 Unrealized +31.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $139K Shares 3,276 Est. Cost $33.02 Unrealized
EATON VANCE CORP 0.0%
Value $139K Shares 3,228 Est. Cost $47.67 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $137K Shares 4,190 Est. Cost $37.46 Unrealized -14.8%
IAG IAMGOLD CORP 0.0%
Value $130K Shares 38,329 Est. Cost $3.97 Unrealized -26.5%
DENBURY RES INC 0.0%
Value $130K Shares 104,503 Est. Cost $3.68 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $129K Shares 11,824 Est. Cost $13.06 Unrealized -14.2%
ROL ROLLINS INC 0.0%
Value $129K Shares 3,589 Est. Cost $20.18 Unrealized +17.8%
PRETIUM RES INC 0.0%
Value $126K Shares 12,553 Est. Cost $8.49 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $121K Shares 36,590 Est. Cost $14.43 Unrealized
APHRIA INC 0.0%
Value $121K Shares 17,202 Est. Cost $6.26 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $120K Shares 20,326 Est. Cost $5.71 Unrealized -25.2%
DOO BRP INC 0.0%
Value $118K Shares 3,298 Est. Cost $46.39 Unrealized -36.1%
INTRICON CORP 0.0%
Value $117K Shares 4,997 Est. Cost $56.26 Unrealized
CC CHEMOURS CO 0.0%
Value $111K Shares 4,645 Est. Cost $38.31 Unrealized -41.8%
HBM HUDBAY MINERALS INC 0.0%
Value $109K Shares 20,113 Est. Cost $7.39 Unrealized -19.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $109K Shares 13,789 Est. Cost $7.51 Unrealized -16.9%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $109K Shares 17,107 Est. Cost $5.83 Unrealized +9.6%
CONSOL ENERGY INC NEW 0.0%
Value $103K Shares 3,879 Est. Cost $39.49 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $101K Shares 8,094 Est. Cost $12.48 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $94,000 Shares 3,746 Est. Cost $26.52 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $93,000 Shares 45,811 Est. Cost $4.42 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $89,000 Shares 576 Est. Cost $211.81 Unrealized -28.6%
WLK WESTLAKE CHEM CORP 0.0%
Value $88,000 Shares 1,262 Est. Cost $98.91 Unrealized -39.7%
SANDSTORM GOLD LTD 0.0%
Value $88,000 Shares 15,840 Est. Cost $5.80 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $87,000 Shares 1,543 Est. Cost $72.00 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $85,000 Shares 2,534 Est. Cost $68.42 Unrealized
DDS DILLARDS INC 0.0%
Value $82,000 Shares 1,309 Est. Cost $52.06 Unrealized -6.4%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $82,000 Shares 7,823 Est. Cost $14.14 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $79,000 Shares 1,716 Est. Cost $38.31 Unrealized
NORBORD INC 0.0%
Value $76,000 Shares 3,042 Est. Cost $26.04 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $68,000 Shares 43,562 Est. Cost $9.16 Unrealized -81.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $67,000 Shares 11,588 Est. Cost $3.55 Unrealized +18.8%
TURQUOISE HILL RES LTD 0.0%
Value $65,000 Shares 51,733 Est. Cost $4.05 Unrealized
HEXO CORP 0.0%
Value $64,000 Shares 12,013 Est. Cost $6.61 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $63,000 Shares 3,982 Est. Cost $38.54 Unrealized -47.3%
MAG SILVER CORP 0.0%
Value $61,000 Shares 5,751 Est. Cost $9.41 Unrealized
CHANGYOU COM LTD 0.0%
Value $59,000 Shares 6,122 Est. Cost $28.60 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $53,000 Shares 6,937 Est. Cost $19.62 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $51,000 Shares 52,609 Est. Cost $2.42 Unrealized -67.2%
LEG LEGGETT & PLATT INC 0.0%
Value $50,000 Shares 1,293 Est. Cost $44.29 Unrealized -11.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $47,000 Shares 1,318 Est. Cost $35.66 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $46,000 Shares 11,128 Est. Cost $4.73 Unrealized -23.5%
PRECISION DRILLING CORP 0.0%
Value $43,000 Shares 22,893 Est. Cost $10.26 Unrealized
BMA BANCO MACRO SA 0.0%
Value $43,000 Shares 588 Est. Cost $73.13 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $43,000 Shares 3,209 Est. Cost $9.84 Unrealized +20.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $41,000 Shares 2,256 Est. Cost $18.17 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $38,000 Shares 13,418 Est. Cost $4.79 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $36,000 Shares 1,284 Est. Cost $29.07 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $36,000 Shares 14,421 Est. Cost $3.04 Unrealized -24.6%
PAM PAMPA ENERGIA S A 0.0%
Value $36,000 Shares 1,041 Est. Cost $34.58 Unrealized
SIERRA WIRELESS INC 0.0%
Value $34,000 Shares 2,769 Est. Cost $19.98 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $34,000 Shares 1,941 Est. Cost $17.52 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $34,000 Shares 2,297 Est. Cost $21.71 Unrealized -22.5%
JUST ENERGY GROUP INC 0.0%
Value $34,000 Shares 8,003 Est. Cost $5.18 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 5,058 Est. Cost $5.51 Unrealized +15.7%
GPRE GREEN PLAINS INC 0.0%
Value $31,000 Shares 2,861 Est. Cost $21.20 Unrealized -29.9%
VFF VILLAGE FARMS INTL INC 0.0%
Value $30,000 Shares 2,573 Est. Cost $12.66 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $26,000 Shares 933 Est. Cost $11.98 Unrealized +29.7%
CNTTQ CANNTRUST HLDGS INC 0.0%
Value $26,000 Shares 5,107 Est. Cost $7.87 Unrealized -22.3%
DEAN FOODS CO NEW 0.0%
Value $22,000 Shares 23,730 Est. Cost $19.64 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $22,000 Shares 10,663 Est. Cost $3.91 Unrealized -47.9%
CYCLERION THERAPEUTICS INC 0.0%
Value $14,000 Shares 1,207 Est. Cost $11.60 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $13,000 Shares 3,199 Est. Cost $5.28 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $11,000 Shares 4,360 Est. Cost $4.35 Unrealized -49.2%
MAXAR TECHNOLOGIES INC 0.0%
Value $6,000 Shares 804 Est. Cost $3.99 Unrealized
ATLANTIC PWR CORP 0.0%
Value $5,000 Shares 1,950 Est. Cost $3.88 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $2,000 Shares 3,900 Est. Cost $1.95 Unrealized -73.4%
TGB TASEKO MINES LTD 0.0%
Value $2,000 Shares 3,000 Est. Cost $2.11 Unrealized -72.6%
HL HECLA MNG CO 0.0%
Value $2,000 Shares 951 Est. Cost $2.94 Unrealized -39.9%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $1,000 Shares 1,028 Est. Cost $1.80 Unrealized 0.0%