SHELL ASSET MANAGEMENT CO Diversified Active

CIK: 0001211028 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value: $3.589B (100.0% shares, 0.0% debt)

Holdings (1,238)

AAPL APPLE INC 4.1%
Value $148M Shares 580,723 Est. Cost $33.25 Unrealized +113.8%
MSFT MICROSOFT CORP 4.1%
Value $146M Shares 923,399 Est. Cost $47.53 Unrealized +228.9%
BABA ALIBABA GROUP HLDG LTD 3.3%
Value $118M Shares 605,206 Est. Cost $135.98 Unrealized
AMZN AMAZON COM INC 2.7%
Value $96.24M Shares 49,362 Est. Cost $58.37 Unrealized +65.8%
JNJ JOHNSON & JOHNSON 1.4%
Value $51.1M Shares 389,687 Est. Cost $73.68 Unrealized +63.1%
GOOGL ALPHABET INC 1.3%
Value $47.76M Shares 41,105 Est. Cost $47.45 Unrealized +41.7%
META FACEBOOK INC 1.3%
Value $47.1M Shares 282,368 Est. Cost $121.06 Unrealized +60.6%
NEM NEWMONT CORP 1.2%
Value $43.31M Shares 956,566 Est. Cost $29.13 Unrealized +30.1%
V VISA INC 1.1%
Value $41.07M Shares 254,907 Est. Cost $69.36 Unrealized +160.5%
GOOG ALPHABET INC 1.1%
Value $40.77M Shares 35,057 Est. Cost $47.17 Unrealized +42.8%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $38.39M Shares 714,581 Est. Cost $29.41 Unrealized +39.5%
PEP PEPSICO INC 0.9%
Value $32.9M Shares 273,907 Est. Cost $64.61 Unrealized +74.5%
PG PROCTER & GAMBLE CO 0.9%
Value $32.29M Shares 293,511 Est. Cost $61.32 Unrealized +69.3%
T AT&T INC 0.9%
Value $32.23M Shares 1,105,770 Est. Cost $12.80 Unrealized +42.0%
HD HOME DEPOT INC 0.9%
Value $30.93M Shares 165,650 Est. Cost $80.98 Unrealized +134.8%
KO COCA COLA CO 0.8%
Value $29.9M Shares 675,631 Est. Cost $29.53 Unrealized +52.4%
MA MASTERCARD INC 0.8%
Value $27.66M Shares 114,487 Est. Cost $81.97 Unrealized +251.1%
BARRICK GOLD CORPORATION 0.8%
Value $27.5M Shares 1,508,228 Est. Cost $17.01 Unrealized
WMT WALMART INC 0.7%
Value $26.11M Shares 229,836 Est. Cost $20.26 Unrealized +74.6%
INTC INTEL CORP 0.7%
Value $25.9M Shares 478,485 Est. Cost $23.02 Unrealized +127.3%
PFE PFIZER INC 0.7%
Value $25.77M Shares 789,422 Est. Cost $18.71 Unrealized +38.0%
MCD MCDONALDS CORP 0.7%
Value $25.52M Shares 154,321 Est. Cost $81.37 Unrealized +111.2%
DIS DISNEY WALT CO 0.7%
Value $25.1M Shares 259,858 Est. Cost $78.22 Unrealized +57.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $25.03M Shares 100,363 Est. Cost $83.70 Unrealized +198.4%
JPM JPMORGAN CHASE & CO 0.7%
Value $24.53M Shares 272,437 Est. Cost $53.98 Unrealized +92.0%
MRK MERCK & CO. INC 0.7%
Value $24.2M Shares 314,466 Est. Cost $34.55 Unrealized +88.4%
CMCSA COMCAST CORP NEW 0.7%
Value $23.93M Shares 696,001 Est. Cost $26.80 Unrealized +34.5%
NVDA NVIDIA CORP 0.6%
Value $21.43M Shares 81,284 Est. Cost $3.40 Unrealized +84.7%
SSRM SSR MNG INC 0.6%
Value $20.66M Shares 1,815,710 Est. Cost $12.09 Unrealized +36.1%
XOM EXXON MOBIL CORP 0.6%
Value $20.39M Shares 537,069 Est. Cost $54.79 Unrealized -23.2%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $18.64M Shares 153,203 Est. Cost $97.61 Unrealized +26.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $18.19M Shares 99,490 Est. Cost $161.91 Unrealized +31.3%
HON HONEYWELL INTL INC 0.5%
Value $18.19M Shares 135,940 Est. Cost $88.41 Unrealized +54.5%
ABBV ABBVIE INC 0.5%
Value $17.99M Shares 236,172 Est. Cost $45.70 Unrealized +47.0%
PM PHILIP MORRIS INTL INC 0.5%
Value $17.89M Shares 245,275 Est. Cost $57.15 Unrealized +6.3%
AEM AGNICO EAGLE MINES LTD 0.5%
Value $17.88M Shares 450,614 Est. Cost $45.54 Unrealized +0.6%
AGI ALAMOS GOLD INC NEW 0.5%
Value $17.4M Shares 3,485,219 Est. Cost $4.87 Unrealized +14.8%
CVX CHEVRON CORP NEW 0.5%
Value $17.35M Shares 239,418 Est. Cost $73.24 Unrealized +3.8%
CSCO CISCO SYS INC 0.5%
Value $17.24M Shares 438,451 Est. Cost $19.94 Unrealized +83.9%
NFLX NETFLIX INC 0.5%
Value $16.91M Shares 45,038 Est. Cost $24.66 Unrealized +43.5%
BAC BK OF AMERICA CORP 0.5%
Value $16.86M Shares 794,361 Est. Cost $13.78 Unrealized +88.0%
ABT ABBOTT LABS 0.4%
Value $16.09M Shares 203,869 Est. Cost $38.66 Unrealized +94.9%
LLY LILLY ELI & CO 0.4%
Value $16M Shares 115,369 Est. Cost $49.90 Unrealized +156.8%
EQX EQUINOX GOLD CORP 0.4%
Value $15.21M Shares 2,302,981 Est. Cost $6.29 Unrealized +25.3%
PYPL PAYPAL HLDGS INC 0.4%
Value $14.95M Shares 156,131 Est. Cost $72.09 Unrealized +52.8%
TD TORONTO DOMINION BK ONT 0.4%
Value $14.91M Shares 354,608 Est. Cost $45.62 Unrealized +12.5%
UNP UNION PAC CORP 0.4%
Value $14.83M Shares 105,169 Est. Cost $72.22 Unrealized +100.7%
SPLUNK INC 0.4%
Value $14.81M Shares 117,352 Est. Cost $90.93 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $14.44M Shares 59,993 Est. Cost $25.93 Unrealized +109.4%
ORCL ORACLE CORP 0.4%
Value $14.41M Shares 298,241 Est. Cost $32.17 Unrealized +47.7%
BLACKROCK INC 0.4%
Value $14.36M Shares 32,648 Est. Cost $346.56 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $14.05M Shares 49,268 Est. Cost $138.08 Unrealized +101.2%
DUK DUKE ENERGY CORP NEW 0.4%
Value $13.85M Shares 171,176 Est. Cost $49.40 Unrealized +47.2%
RY ROYAL BK CDA 0.4%
Value $13.83M Shares 225,775 Est. Cost $61.12 Unrealized +21.4%
USB US BANCORP DEL 0.4%
Value $13.81M Shares 401,001 Est. Cost $31.91 Unrealized +16.7%
WFC WELLS FARGO CO NEW 0.4%
Value $13.43M Shares 468,048 Est. Cost $33.34 Unrealized +9.9%
SBUX STARBUCKS CORP 0.4%
Value $13.41M Shares 204,034 Est. Cost $45.27 Unrealized +56.8%
MMM 3M CO 0.4%
Value $13.36M Shares 97,873 Est. Cost $90.12 Unrealized +17.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $13.18M Shares 118,783 Est. Cost $110.22 Unrealized -10.8%
AXP AMERICAN EXPRESS CO 0.4%
Value $13.14M Shares 153,459 Est. Cost $71.35 Unrealized +50.8%
TXN TEXAS INSTRS INC 0.4%
Value $12.76M Shares 127,700 Est. Cost $50.40 Unrealized +101.6%
CITRIX SYS INC 0.4%
Value $12.75M Shares 90,101 Est. Cost $104.71 Unrealized
INTL FCSTONE INC 0.3%
Value $12.5M Shares 344,807 Est. Cost $34.58 Unrealized
FNV FRANCO NEVADA CORP 0.3%
Value $12.44M Shares 125,941 Est. Cost $45.70 Unrealized +125.3%
D DOMINION ENERGY INC 0.3%
Value $11.68M Shares 161,726 Est. Cost $43.60 Unrealized +44.8%
PSA PUBLIC STORAGE 0.3%
Value $10.96M Shares 55,210 Est. Cost $115.13 Unrealized +44.7%
AFL AFLAC INC 0.3%
Value $10.9M Shares 318,341 Est. Cost $34.38 Unrealized +15.4%
ADBE ADOBE INC 0.3%
Value $10.71M Shares 33,665 Est. Cost $95.08 Unrealized +259.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $10.71M Shares 192,102 Est. Cost $39.17 Unrealized +24.0%
DHR DANAHER CORPORATION 0.3%
Value $10.67M Shares 77,094 Est. Cost $48.77 Unrealized +169.2%
AVB AVALONBAY CMNTYS INC 0.3%
Value $10.67M Shares 72,482 Est. Cost $140.33 Unrealized +16.5%
HSY HERSHEY CO 0.3%
Value $10.56M Shares 79,730 Est. Cost $85.66 Unrealized +50.0%
BIDU BAIDU INC 0.3%
Value $10.51M Shares 104,293 Est. Cost $142.74 Unrealized
QCOM QUALCOMM INC 0.3%
Value $10.45M Shares 154,528 Est. Cost $47.39 Unrealized +51.8%
BCE BCE INC 0.3%
Value $10.45M Shares 257,731 Est. Cost $23.72 Unrealized +26.9%
FMC F M C CORP 0.3%
Value $10.27M Shares 125,660 Est. Cost $38.87 Unrealized +100.5%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $10.05M Shares 125,700 Est. Cost $49.45 Unrealized +54.8%
AMGN AMGEN INC 0.3%
Value $10.02M Shares 49,418 Est. Cost $134.32 Unrealized +35.7%
GILD GILEAD SCIENCES INC 0.3%
Value $10M Shares 133,756 Est. Cost $51.64 Unrealized +6.4%
FISV FISERV INC 0.3%
Value $9.952M Shares 104,772 Est. Cost $53.80 Unrealized +106.5%
WEC WEC ENERGY GROUP INC 0.3%
Value $9.945M Shares 112,844 Est. Cost $50.58 Unrealized +57.1%
TJX TJX COS INC NEW 0.3%
Value $9.887M Shares 206,800 Est. Cost $37.46 Unrealized +42.4%
ACTIVISION BLIZZARD INC 0.3%
Value $9.722M Shares 163,456 Est. Cost $44.47 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value $9.604M Shares 127,950 Est. Cost $49.20 Unrealized +68.9%
SYY SYSCO CORP 0.3%
Value $9.513M Shares 208,476 Est. Cost $44.81 Unrealized +31.3%
WM WASTE MGMT INC DEL 0.3%
Value $9.411M Shares 101,677 Est. Cost $35.34 Unrealized +194.8%
SPGI S&P GLOBAL INC 0.3%
Value $9.371M Shares 38,240 Est. Cost $115.42 Unrealized +126.3%
PLD PROLOGIS INC. 0.3%
Value $9.33M Shares 116,090 Est. Cost $35.41 Unrealized +109.3%
KIRKLAND LAKE GOLD LTD 0.3%
Value $9.304M Shares 316,658 Est. Cost $34.55 Unrealized
FTCHQ FARFETCH LTD 0.3%
Value $9.29M Shares 1,175,979 Est. Cost $10.80 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value $9.272M Shares 171,262 Est. Cost $28.96 Unrealized +74.3%
KELLOGG CO 0.3%
Value $9.223M Shares 153,748 Est. Cost $41.96 Unrealized +18.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $9.12M Shares 137,435 Est. Cost $53.84 Unrealized +14.3%
AVGO BROADCOM INC 0.3%
Value $9.048M Shares 38,161 Est. Cost $19.26 Unrealized +26.1%
TGT TARGET CORP 0.2%
Value $8.966M Shares 96,443 Est. Cost $53.20 Unrealized +78.5%
ALL ALLSTATE CORP 0.2%
Value $8.896M Shares 96,979 Est. Cost $65.43 Unrealized +44.0%
FIVN FIVE9 INC 0.2%
Value $8.837M Shares 115,575 Est. Cost $8.06 Unrealized +783.9%
MO ALTRIA GROUP INC 0.2%
Value $8.723M Shares 225,574 Est. Cost $23.35 Unrealized +18.0%
PAYX PAYCHEX INC 0.2%
Value $8.704M Shares 138,331 Est. Cost $36.55 Unrealized +84.4%
CNI CANADIAN NATL RY CO 0.2%
Value $8.691M Shares 112,421 Est. Cost $49.05 Unrealized +58.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $8.688M Shares 63,566 Est. Cost $79.66 Unrealized +78.2%
CRM SALESFORCE COM INC 0.2%
Value $8.687M Shares 60,335 Est. Cost $87.73 Unrealized +93.1%
RNG RINGCENTRAL INC 0.2%
Value $8.682M Shares 40,968 Est. Cost $32.73 Unrealized +529.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $8.667M Shares 91,399 Est. Cost $90.16 Unrealized +14.4%
CAT CATERPILLAR INC DEL 0.2%
Value $8.479M Shares 73,073 Est. Cost $63.81 Unrealized +77.7%
CLX CLOROX CO DEL 0.2%
Value $8.461M Shares 48,838 Est. Cost $95.74 Unrealized +44.8%
CSX CSX CORP 0.2%
Value $8.46M Shares 147,638 Est. Cost $12.52 Unrealized +72.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $8.433M Shares 38,730 Est. Cost $106.84 Unrealized +84.6%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $8.37M Shares 113,355 Est. Cost $26.36 Unrealized +147.9%
SMIN ISHARES TR 0.2%
Value $8.357M Shares 361,477 Est. Cost $34.50 Unrealized
TRMB TRIMBLE INC 0.2%
Value $8.096M Shares 254,356 Est. Cost $37.53 Unrealized +4.2%
GIS GENERAL MLS INC 0.2%
Value $8.014M Shares 151,872 Est. Cost $37.05 Unrealized +16.9%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $7.998M Shares 293,916 Est. Cost $18.35 Unrealized +47.0%
NKE NIKE INC 0.2%
Value $7.965M Shares 96,263 Est. Cost $54.16 Unrealized +58.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $7.926M Shares 16,233 Est. Cost $348.63 Unrealized +17.7%
ANGLOGOLD ASHANTI LTD 0.2%
Value $7.857M Shares 472,480 Est. Cost $18.00 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $7.778M Shares 1,534,156 Est. Cost $10.16 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $7.696M Shares 82,379 Est. Cost $65.59 Unrealized +24.8%
AMAT APPLIED MATLS INC 0.2%
Value $7.666M Shares 167,301 Est. Cost $34.71 Unrealized +56.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $7.624M Shares 88,180 Est. Cost $57.60 Unrealized +69.0%
BNS BANK NOVA SCOTIA B C 0.2%
Value $7.569M Shares 188,008 Est. Cost $32.31 Unrealized +13.6%
EQIX EQUINIX INC 0.2%
Value $7.401M Shares 11,849 Est. Cost $331.34 Unrealized +61.8%
C CITIGROUP INC 0.2%
Value $7.398M Shares 175,638 Est. Cost $42.99 Unrealized +26.1%
YUM YUM BRANDS INC 0.2%
Value $7.325M Shares 106,884 Est. Cost $59.47 Unrealized +40.5%
CME CME GROUP INC 0.2%
Value $7.252M Shares 41,942 Est. Cost $84.42 Unrealized +89.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $7.185M Shares 72,321 Est. Cost $102.77 Unrealized +6.7%
ED CONSOLIDATED EDISON INC 0.2%
Value $7.029M Shares 90,116 Est. Cost $44.87 Unrealized +57.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $6.998M Shares 46,374 Est. Cost $90.73 Unrealized +84.4%
HPQ HP INC 0.2%
Value $6.986M Shares 402,430 Est. Cost $11.75 Unrealized +40.4%
EXC EXELON CORP 0.2%
Value $6.892M Shares 187,229 Est. Cost $16.40 Unrealized +55.3%
ELV ANTHEM INC 0.2%
Value $6.887M Shares 30,332 Est. Cost $156.90 Unrealized +60.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $6.782M Shares 82,832 Est. Cost $24.97 Unrealized +323.6%
VMWARE INC 0.2%
Value $6.767M Shares 55,876 Est. Cost $73.76 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $6.733M Shares 83,375 Est. Cost $64.07 Unrealized +31.1%
JD JD COM INC 0.2%
Value $6.717M Shares 165,841 Est. Cost $28.66 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $6.686M Shares 33,493 Est. Cost $136.78 Unrealized +44.1%
YUMC YUM CHINA HLDGS INC 0.2%
Value $6.614M Shares 155,144 Est. Cost $33.32 Unrealized +33.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $6.536M Shares 49,174 Est. Cost $56.93 Unrealized +172.8%
BA BOEING CO 0.2%
Value $6.47M Shares 43,385 Est. Cost $129.08 Unrealized +111.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $6.459M Shares 22,775 Est. Cost $139.66 Unrealized +122.3%
XEL XCEL ENERGY INC 0.2%
Value $6.396M Shares 106,071 Est. Cost $25.44 Unrealized +113.3%
PSTG PURE STORAGE INC 0.2%
Value $6.363M Shares 517,343 Est. Cost $17.86 Unrealized -9.3%
HRL HORMEL FOODS CORP 0.2%
Value $6.271M Shares 134,449 Est. Cost $33.66 Unrealized +14.8%
HUM HUMANA INC 0.2%
Value $6.235M Shares 19,854 Est. Cost $220.93 Unrealized +44.8%
KGC KINROSS GOLD CORP 0.2%
Value $6.23M Shares 1,567,439 Est. Cost $4.50 Unrealized +7.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $6.216M Shares 135,867 Est. Cost $75.27 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $6.162M Shares 132,610 Est. Cost $61.46 Unrealized -11.3%
UNITED TECHNOLOGIES CORP 0.2%
Value $6.128M Shares 64,965 Est. Cost $107.17 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $6.121M Shares 128,447 Est. Cost $53.94 Unrealized +7.1%
INGR INGREDION INC 0.2%
Value $6.108M Shares 80,906 Est. Cost $107.46 Unrealized -20.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $6.1M Shares 121,811 Est. Cost $31.78 Unrealized +46.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $6.066M Shares 42,011 Est. Cost $64.84 Unrealized +77.2%
STT STATE STR CORP 0.2%
Value $6.034M Shares 113,272 Est. Cost $55.87 Unrealized +2.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $6.014M Shares 17,744 Est. Cost $245.09 Unrealized +36.6%
WCN WASTE CONNECTIONS INC 0.2%
Value $6.013M Shares 77,593 Est. Cost $79.89 Unrealized +13.0%
WU WESTERN UN CO 0.2%
Value $5.94M Shares 327,655 Est. Cost $24.93 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $5.901M Shares 31,284 Est. Cost $50.08 Unrealized +44.0%
CVS CVS HEALTH CORP 0.2%
Value $5.9M Shares 99,445 Est. Cost $55.87 Unrealized -1.0%
AGNC AGNC INVT CORP 0.2%
Value $5.856M Shares 553,501 Est. Cost $18.22 Unrealized
BMO BANK MONTREAL 0.2%
Value $5.796M Shares 116,102 Est. Cost $44.88 Unrealized +17.3%
DG DOLLAR GEN CORP NEW 0.2%
Value $5.651M Shares 37,421 Est. Cost $78.84 Unrealized +80.5%
ECL ECOLAB INC 0.2%
Value $5.616M Shares 36,037 Est. Cost $111.80 Unrealized +57.7%
EG EVEREST RE GROUP LTD 0.2%
Value $5.601M Shares 29,109 Est. Cost $173.93 Unrealized +29.8%
VLO VALERO ENERGY CORP 0.2%
Value $5.579M Shares 122,991 Est. Cost $59.39 Unrealized -3.7%
TRP TC ENERGY CORP 0.2%
Value $5.563M Shares 126,583 Est. Cost $34.25 Unrealized +9.0%
MCO MOODYS CORP 0.2%
Value $5.543M Shares 26,208 Est. Cost $82.52 Unrealized +180.4%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $5.45M Shares 132,063 Est. Cost $43.10 Unrealized +8.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $5.427M Shares 56,698 Est. Cost $86.06 Unrealized +25.9%
SYK STRYKER CORP 0.1%
Value $5.369M Shares 32,251 Est. Cost $117.92 Unrealized +55.5%
NTES NETEASE INC 0.1%
Value $5.344M Shares 16,650 Est. Cost $199.19 Unrealized
AZO AUTOZONE INC 0.1%
Value $5.32M Shares 6,289 Est. Cost $785.51 Unrealized +32.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.287M Shares 93,967 Est. Cost $25.38 Unrealized +26.6%
FFIV F5 NETWORKS INC 0.1%
Value $5.251M Shares 49,249 Est. Cost $154.75 Unrealized -21.0%
SLF SUN LIFE FINL INC 0.1%
Value $5.218M Shares 164,060 Est. Cost $40.13 Unrealized +6.8%
VRSN VERISIGN INC 0.1%
Value $5.111M Shares 28,381 Est. Cost $97.49 Unrealized +99.9%
TAL TAL EDUCATION GROUP 0.1%
Value $5.049M Shares 94,808 Est. Cost $36.94 Unrealized
MET METLIFE INC 0.1%
Value $4.99M Shares 163,236 Est. Cost $32.37 Unrealized +12.6%
AMBA AMBARELLA INC 0.1%
Value $4.972M Shares 102,398 Est. Cost $44.55 Unrealized +28.7%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $4.853M Shares 32,501 Est. Cost $156.04 Unrealized +14.0%
MKC MCCORMICK & CO INC 0.1%
Value $4.847M Shares 34,322 Est. Cost $38.54 Unrealized +79.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.842M Shares 92,872 Est. Cost $55.00 Unrealized +7.2%
ILMN ILLUMINA INC 0.1%
Value $4.795M Shares 17,555 Est. Cost $182.40 Unrealized +53.3%
TMUS T MOBILE US INC 0.1%
Value $4.55M Shares 54,226 Est. Cost $62.32 Unrealized +31.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.505M Shares 29,143 Est. Cost $152.47 Unrealized +20.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $4.501M Shares 72,943 Est. Cost $42.72 Unrealized +43.6%
TU TELUS CORPORATION 0.1%
Value $4.489M Shares 287,814 Est. Cost $17.76 Unrealized +4.3%
SLB SCHLUMBERGER LTD 0.1%
Value $4.482M Shares 332,211 Est. Cost $45.18 Unrealized -44.0%
INTU INTUIT 0.1%
Value $4.456M Shares 19,372 Est. Cost $91.27 Unrealized +185.9%
WPC WP CAREY INC 0.1%
Value $4.44M Shares 76,446 Est. Cost $75.77 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.437M Shares 8,960 Est. Cost $109.24 Unrealized +67.7%
BKNG BOOKING HLDGS INC 0.1%
Value $4.418M Shares 3,284 Est. Cost $1939.33 Unrealized -11.0%
GM GENERAL MTRS CO 0.1%
Value $4.401M Shares 211,779 Est. Cost $28.48 Unrealized +2.5%
APH AMPHENOL CORP NEW 0.1%
Value $4.332M Shares 59,446 Est. Cost $19.05 Unrealized +18.3%
MS MORGAN STANLEY 0.1%
Value $4.294M Shares 126,281 Est. Cost $29.26 Unrealized +33.8%
ENB ENBRIDGE INC 0.1%
Value $4.287M Shares 148,720 Est. Cost $23.92 Unrealized +4.5%
RAYTHEON CO 0.1%
Value $4.274M Shares 32,587 Est. Cost $140.80 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $4.247M Shares 77,367 Est. Cost $56.40 Unrealized +1.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $4.223M Shares 27,201 Est. Cost $94.74 Unrealized +52.6%
WY WEYERHAEUSER CO 0.1%
Value $4.206M Shares 248,113 Est. Cost $21.47 Unrealized -1.4%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $4.147M Shares 38,311 Est. Cost $40.39 Unrealized
INDA ISHARES TR 0.1%
Value $4.115M Shares 170,688 Est. Cost $27.62 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $4.1M Shares 58,502 Est. Cost $48.66 Unrealized +12.1%
EVRG EVERGY INC 0.1%
Value $4.043M Shares 73,446 Est. Cost $42.58 Unrealized +22.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.034M Shares 28,383 Est. Cost $81.66 Unrealized +80.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $4.01M Shares 113,781 Est. Cost $49.62 Unrealized -7.9%
BDX BECTON DICKINSON & CO 0.1%
Value $3.987M Shares 17,353 Est. Cost $154.71 Unrealized +45.4%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $3.96M Shares 44,371 Est. Cost $101.92 Unrealized +1.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $3.957M Shares 48,086 Est. Cost $62.27 Unrealized +66.7%
DTE DTE ENERGY CO 0.1%
Value $3.934M Shares 41,428 Est. Cost $62.62 Unrealized +32.5%
ES EVERSOURCE ENERGY 0.1%
Value $3.927M Shares 50,215 Est. Cost $53.60 Unrealized +31.9%
BAX BAXTER INTL INC 0.1%
Value $3.873M Shares 47,705 Est. Cost $44.27 Unrealized +73.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.854M Shares 16,195 Est. Cost $110.70 Unrealized +107.2%
LOW LOWES COS INC 0.1%
Value $3.836M Shares 44,582 Est. Cost $52.71 Unrealized +86.4%
NOW SERVICENOW INC 0.1%
Value $3.835M Shares 13,381 Est. Cost $28.63 Unrealized +118.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.806M Shares 29,762 Est. Cost $84.07 Unrealized +33.3%
CPT CAMDEN PPTY TR 0.1%
Value $3.772M Shares 47,602 Est. Cost $55.39 Unrealized +53.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.748M Shares 56,181 Est. Cost $52.79 Unrealized +26.0%
ZTS ZOETIS INC 0.1%
Value $3.709M Shares 31,517 Est. Cost $56.95 Unrealized +120.0%
AEE AMEREN CORP 0.1%
Value $3.708M Shares 50,911 Est. Cost $43.55 Unrealized +53.5%
CI CIGNA CORP NEW 0.1%
Value $3.641M Shares 20,549 Est. Cost $188.69 Unrealized -6.0%
CMS CMS ENERGY CORP 0.1%
Value $3.61M Shares 61,447 Est. Cost $44.08 Unrealized +21.7%
CNC CENTENE CORP DEL 0.1%
Value $3.608M Shares 60,734 Est. Cost $51.91 Unrealized +16.9%
CHD CHURCH & DWIGHT INC 0.1%
Value $3.596M Shares 56,023 Est. Cost $57.41 Unrealized +15.4%
ROST ROSS STORES INC 0.1%
Value $3.519M Shares 40,460 Est. Cost $44.62 Unrealized +125.8%
IRBTQ IROBOT CORP 0.1%
Value $3.505M Shares 85,705 Est. Cost $45.12 Unrealized +6.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.464M Shares 103,034 Est. Cost $35.21 Unrealized +9.8%
GENERAL ELECTRIC CO 0.1%
Value $3.455M Shares 435,092 Est. Cost $24.00 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $3.412M Shares 39,291 Est. Cost $60.55 Unrealized +33.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.395M Shares 23,254 Est. Cost $87.22 Unrealized +87.6%
CCJ CAMECO CORP 0.1%
Value $3.39M Shares 444,084 Est. Cost $10.84 Unrealized -25.7%
TSLA TESLA INC 0.1%
Value $3.271M Shares 6,243 Est. Cost $16.59 Unrealized +150.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.265M Shares 64,752 Est. Cost $69.52 Unrealized +14.3%
SHOP SHOPIFY INC 0.1%
Value $3.232M Shares 7,803 Est. Cost $8.54 Unrealized +427.9%
CM CANADIAN IMP BK COMM 0.1%
Value $3.205M Shares 55,639 Est. Cost $25.03 Unrealized +12.8%
WDC WESTERN DIGITAL CORP. 0.1%
Value $3.198M Shares 76,838 Est. Cost $51.08 Unrealized -14.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.179M Shares 94,391 Est. Cost $32.03 Unrealized +10.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.141M Shares 32,166 Est. Cost $77.57 Unrealized +23.2%
EOG EOG RES INC 0.1%
Value $3.131M Shares 87,160 Est. Cost $63.26 Unrealized -21.5%
IP INTL PAPER CO 0.1%
Value $3.092M Shares 99,314 Est. Cost $31.65 Unrealized -9.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $3.081M Shares 46,537 Est. Cost $58.70 Unrealized +6.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $3.003M Shares 30,310 Est. Cost $103.04 Unrealized +19.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.998M Shares 6,871 Est. Cost $231.02 Unrealized +111.7%
WRB BERKLEY W R CORP 0.1%
Value $2.994M Shares 57,387 Est. Cost $18.11 Unrealized +44.9%
BAP CREDICORP LTD 0.1%
Value $2.978M Shares 20,814 Est. Cost $107.16 Unrealized +51.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.969M Shares 361,605 Est. Cost $10.31 Unrealized -9.8%
BIIB BIOGEN INC 0.1%
Value $2.958M Shares 9,348 Est. Cost $263.74 Unrealized +15.1%
CTAS CINTAS CORP 0.1%
Value $2.949M Shares 17,025 Est. Cost $22.55 Unrealized +173.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.94M Shares 41,044 Est. Cost $47.30 Unrealized +63.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $2.913M Shares 117,090 Est. Cost $24.78 Unrealized +21.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.903M Shares 35,615 Est. Cost $65.63 Unrealized +36.2%
DISCOVER FINL SVCS 0.1%
Value $2.864M Shares 80,303 Est. Cost $55.69 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $2.851M Shares 92,448 Est. Cost $40.89 Unrealized -12.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.822M Shares 86,476 Est. Cost $27.82 Unrealized +40.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.794M Shares 34,799 Est. Cost $59.21 Unrealized +55.7%
MAA MID AMER APT CMNTYS INC 0.1%
Value $2.782M Shares 26,999 Est. Cost $88.62 Unrealized +20.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.765M Shares 20,898 Est. Cost $126.90 Unrealized +14.3%
BLACK KNIGHT INC 0.1%
Value $2.76M Shares 47,542 Est. Cost $60.80 Unrealized
PPL PPL CORP 0.1%
Value $2.738M Shares 110,950 Est. Cost $22.73 Unrealized +10.9%
IVZ INVESCO LTD 0.1%
Value $2.722M Shares 299,833 Est. Cost $13.89 Unrealized -15.8%
SRE SEMPRA ENERGY 0.1%
Value $2.713M Shares 24,008 Est. Cost $46.42 Unrealized +25.8%
LW LAMB WESTON HLDGS INC 0.1%
Value $2.69M Shares 47,106 Est. Cost $62.87 Unrealized +19.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.681M Shares 22,420 Est. Cost $74.86 Unrealized +54.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.675M Shares 8,580 Est. Cost $188.88 Unrealized +81.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.646M Shares 92,964 Est. Cost $24.25 Unrealized +59.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.617M Shares 107,924 Est. Cost $47.10 Unrealized -22.0%
PH PARKER HANNIFIN CORP 0.1%
Value $2.597M Shares 20,016 Est. Cost $136.11 Unrealized +22.5%
AVY AVERY DENNISON CORP 0.1%
Value $2.593M Shares 25,454 Est. Cost $86.83 Unrealized +27.6%
XILINX INC 0.1%
Value $2.587M Shares 33,195 Est. Cost $68.46 Unrealized
CGNX COGNEX CORP 0.1%
Value $2.575M Shares 60,989 Est. Cost $35.82 Unrealized +31.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $2.565M Shares 33,837 Est. Cost $44.12 Unrealized +59.5%
GPN GLOBAL PMTS INC 0.1%
Value $2.564M Shares 17,775 Est. Cost $122.16 Unrealized +42.6%
ESS ESSEX PPTY TR INC 0.1%
Value $2.532M Shares 11,495 Est. Cost $179.26 Unrealized +29.6%
KBA KRANESHARES TR 0.1%
Value $2.532M Shares 85,863 Est. Cost $31.45 Unrealized
UDR UDR INC 0.1%
Value $2.45M Shares 67,041 Est. Cost $27.64 Unrealized +31.3%
MKL MARKEL CORP 0.1%
Value $2.429M Shares 2,618 Est. Cost $991.18 Unrealized +15.4%
PSX PHILLIPS 66 0.1%
Value $2.426M Shares 45,215 Est. Cost $56.57 Unrealized +12.8%
BROOKFIELD ASSET MGMT INC 0.1%
Value $2.423M Shares 55,292 Est. Cost $41.21 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $2.418M Shares 57,488 Est. Cost $29.69 Unrealized +70.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.409M Shares 52,965 Est. Cost $14.33 Unrealized +236.3%
THOMSON REUTERS CORP 0.1%
Value $2.403M Shares 35,675 Est. Cost $48.27 Unrealized
CANADIAN PAC RY LTD 0.1%
Value $2.4M Shares 11,002 Est. Cost $163.17 Unrealized
JACOBS ENGR GROUP INC 0.1%
Value $2.356M Shares 29,716 Est. Cost $55.94 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $2.317M Shares 18,333 Est. Cost $140.60 Unrealized
MSCI MSCI INC 0.1%
Value $2.303M Shares 7,969 Est. Cost $121.16 Unrealized +120.5%
RMD RESMED INC 0.1%
Value $2.297M Shares 15,593 Est. Cost $51.39 Unrealized +194.8%
JLL JONES LANG LASALLE INC 0.1%
Value $2.281M Shares 22,592 Est. Cost $138.56 Unrealized +8.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.278M Shares 16,402 Est. Cost $71.59 Unrealized +44.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.276M Shares 50,684 Est. Cost $25.67 Unrealized +72.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $2.214M Shares 153,202 Est. Cost $18.74 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value $2.195M Shares 9,147 Est. Cost $154.36 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $2.181M Shares 70,962 Est. Cost $36.04 Unrealized +12.2%
ADSK AUTODESK INC 0.1%
Value $2.18M Shares 13,967 Est. Cost $112.05 Unrealized +63.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.168M Shares 53,256 Est. Cost $47.18 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.15M Shares 11,939 Est. Cost $180.55 Unrealized +0.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.146M Shares 22,411 Est. Cost $76.26 Unrealized +9.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $2.119M Shares 290,693 Est. Cost $13.19 Unrealized
O REALTY INCOME CORP 0.1%
Value $2.112M Shares 42,352 Est. Cost $38.74 Unrealized +33.8%
PIONEER NAT RES CO 0.1%
Value $2.112M Shares 30,106 Est. Cost $153.94 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $2.108M Shares 23,510 Est. Cost $62.50 Unrealized +57.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $2.104M Shares 67,138 Est. Cost $38.09 Unrealized -1.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.004M Shares 4,360 Est. Cost $81.21 Unrealized +110.8%
MFC MANULIFE FINL CORP 0.1%
Value $1.995M Shares 160,726 Est. Cost $15.34 Unrealized +13.2%
HOG HARLEY DAVIDSON INC 0.1%
Value $1.987M Shares 104,977 Est. Cost $53.05 Unrealized -43.0%
CHE CHEMED CORP NEW 0.1%
Value $1.987M Shares 4,586 Est. Cost $81.55 Unrealized +437.2%
INTERPUBLIC GROUP COS INC 0.1%
Value $1.983M Shares 122,463 Est. Cost $16.49 Unrealized +1.4%
NVR NVR INC 0.1%
Value $1.976M Shares 769 Est. Cost $3012.99 Unrealized +19.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.976M Shares 125,245 Est. Cost $19.84 Unrealized +4.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.974M Shares 2,859 Est. Cost $340.87 Unrealized +118.9%
FICO FAIR ISAAC CORP 0.1%
Value $1.97M Shares 6,402 Est. Cost $87.78 Unrealized +319.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.941M Shares 11,838 Est. Cost $25.88 Unrealized +34.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.935M Shares 22,889 Est. Cost $14.99 Unrealized +9.1%
WMB WILLIAMS COS INC 0.1%
Value $1.926M Shares 136,112 Est. Cost $17.57 Unrealized -20.4%
CBRE CBRE GROUP INC 0.1%
Value $1.914M Shares 50,745 Est. Cost $44.70 Unrealized +23.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.897M Shares 10,024 Est. Cost $193.78 Unrealized +18.5%
XYL XYLEM INC 0.1%
Value $1.894M Shares 29,078 Est. Cost $50.81 Unrealized +44.6%
ATO ATMOS ENERGY CORP 0.1%
Value $1.865M Shares 18,798 Est. Cost $82.72 Unrealized +14.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.853M Shares 21,412 Est. Cost $74.58 Unrealized +31.2%
TCOM TRIP COM GROUP LTD 0.1%
Value $1.838M Shares 78,380 Est. Cost $32.82 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.819M Shares 5,470 Est. Cost $243.42 Unrealized +34.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.817M Shares 21,504 Est. Cost $76.82 Unrealized +12.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.814M Shares 12,983 Est. Cost $63.01 Unrealized +112.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.812M Shares 53,148 Est. Cost $27.24 Unrealized -33.4%
EA ELECTRONIC ARTS INC 0.0%
Value $1.79M Shares 17,873 Est. Cost $79.61 Unrealized +28.5%
F FORD MTR CO DEL 0.0%
Value $1.785M Shares 369,536 Est. Cost $7.65 Unrealized -26.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.775M Shares 74,442 Est. Cost $25.47 Unrealized -6.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1.758M Shares 34,791 Est. Cost $59.72 Unrealized +6.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.752M Shares 32,175 Est. Cost $53.80 Unrealized +53.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.733M Shares 13,731 Est. Cost $58.83 Unrealized +155.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.725M Shares 93,022 Est. Cost $22.68 Unrealized +3.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.721M Shares 31,365 Est. Cost $101.29 Unrealized -15.0%
VONAGE HLDGS CORP 0.0%
Value $1.718M Shares 237,600 Est. Cost $5.75 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.709M Shares 55,496 Est. Cost $41.94 Unrealized -2.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.702M Shares 21,174 Est. Cost $130.36 Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.669M Shares 8,988 Est. Cost $156.85 Unrealized +37.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.661M Shares 28,891 Est. Cost $85.93 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.638M Shares 17,902 Est. Cost $68.94 Unrealized +34.5%
MASI MASIMO CORP 0.0%
Value $1.631M Shares 9,207 Est. Cost $82.32 Unrealized +108.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.62M Shares 109,081 Est. Cost $18.88 Unrealized +4.1%
SYF SYNCHRONY FINL 0.0%
Value $1.603M Shares 99,622 Est. Cost $25.22 Unrealized -0.2%
NTAP NETAPP INC 0.0%
Value $1.594M Shares 38,233 Est. Cost $52.60 Unrealized -16.2%
SUI SUN CMNTYS INC 0.0%
Value $1.583M Shares 12,683 Est. Cost $114.13 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.568M Shares 17,458 Est. Cost $125.92 Unrealized
DUKE REALTY CORP 0.0%
Value $1.55M Shares 47,858 Est. Cost $31.97 Unrealized
FTS FORTIS INC 0.0%
Value $1.53M Shares 40,130 Est. Cost $24.77 Unrealized +32.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.522M Shares 97,704 Est. Cost $13.56 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.515M Shares 18,106 Est. Cost $47.73 Unrealized +99.0%
NTR NUTRIEN LTD 0.0%
Value $1.512M Shares 44,722 Est. Cost $38.36 Unrealized -14.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.51M Shares 7,473 Est. Cost $156.42 Unrealized +71.8%
EIX EDISON INTL 0.0%
Value $1.505M Shares 27,463 Est. Cost $47.70 Unrealized +11.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.477M Shares 4,968 Est. Cost $276.82 Unrealized +24.1%
EBAY EBAY INC 0.0%
Value $1.47M Shares 48,908 Est. Cost $25.04 Unrealized +25.9%
FDX FEDEX CORP 0.0%
Value $1.468M Shares 12,103 Est. Cost $149.03 Unrealized -15.4%
EFX EQUIFAX INC 0.0%
Value $1.458M Shares 12,203 Est. Cost $121.85 Unrealized +14.1%
CATALENT INC 0.0%
Value $1.44M Shares 27,727 Est. Cost $50.59 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.438M Shares 4,850 Est. Cost $249.50 Unrealized +24.2%
CACI CACI INTL INC 0.0%
Value $1.429M Shares 6,766 Est. Cost $75.56 Unrealized +228.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.419M Shares 122,577 Est. Cost $51.97 Unrealized -42.1%
DE DEERE & CO 0.0%
Value $1.403M Shares 10,152 Est. Cost $78.97 Unrealized +84.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.385M Shares 9,097 Est. Cost $116.47 Unrealized +30.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.38M Shares 20,110 Est. Cost $48.24 Unrealized +36.9%
KSA ISHARES TR 0.0%
Value $1.379M Shares 57,613 Est. Cost $31.58 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $1.378M Shares 3,930 Est. Cost $294.72 Unrealized +24.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.364M Shares 7,429 Est. Cost $141.74 Unrealized +58.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.329M Shares 50,187 Est. Cost $18.43 Unrealized
VICI VICI PPTYS INC 0.0%
Value $1.316M Shares 79,064 Est. Cost $16.46 Unrealized +3.1%
CIM COML TR CORP 0.0%
Value $1.316M Shares 118,688 Est. Cost $15.50 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.315M Shares 172,987 Est. Cost $11.33 Unrealized
TER TERADYNE INC 0.0%
Value $1.302M Shares 24,039 Est. Cost $33.11 Unrealized +87.0%
UGI UGI CORP NEW 0.0%
Value $1.297M Shares 48,639 Est. Cost $43.52 Unrealized -13.0%
FTNT FORTINET INC 0.0%
Value $1.297M Shares 12,823 Est. Cost $7.52 Unrealized +185.0%
STRA STRATEGIC ED INC 0.0%
Value $1.277M Shares 9,134 Est. Cost $106.05 Unrealized +21.5%
CONCHO RES INC 0.0%
Value $1.277M Shares 29,804 Est. Cost $120.98 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.274M Shares 26,578 Est. Cost $43.48 Unrealized +1.8%
PODD INSULET CORP 0.0%
Value $1.267M Shares 7,650 Est. Cost $110.40 Unrealized +65.5%
EGHT 8X8 INC NEW 0.0%
Value $1.262M Shares 91,024 Est. Cost $10.86 Unrealized +67.9%
CPRT COPART INC 0.0%
Value $1.259M Shares 18,373 Est. Cost $12.65 Unrealized +76.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.258M Shares 13,636 Est. Cost $86.36 Unrealized +10.7%
FDS FACTSET RESH SYS INC 0.0%
Value $1.249M Shares 4,791 Est. Cost $227.49 Unrealized +13.1%
MELI MERCADOLIBRE INC 0.0%
Value $1.248M Shares 2,555 Est. Cost $274.24 Unrealized +124.9%
HILL ROM HLDGS INC 0.0%
Value $1.243M Shares 12,360 Est. Cost $70.63 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.237M Shares 88,869 Est. Cost $15.72 Unrealized -15.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.236M Shares 19,564 Est. Cost $42.36 Unrealized +21.6%
FAST FASTENAL CO 0.0%
Value $1.222M Shares 39,111 Est. Cost $12.37 Unrealized +22.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.199M Shares 6,323 Est. Cost $121.33 Unrealized +84.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.199M Shares 18,733 Est. Cost $38.63 Unrealized +39.1%
DOW DOW INC 0.0%
Value $1.186M Shares 40,562 Est. Cost $36.37 Unrealized -15.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.183M Shares 90,651 Est. Cost $37.92 Unrealized -31.5%
EL PASO ELEC CO 0.0%
Value $1.181M Shares 17,372 Est. Cost $50.49 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.166M Shares 23,994 Est. Cost $50.37 Unrealized
SANDERSON FARMS INC 0.0%
Value $1.161M Shares 9,415 Est. Cost $77.50 Unrealized
CMI CUMMINS INC 0.0%
Value $1.157M Shares 8,553 Est. Cost $104.93 Unrealized +28.4%
ANSYS INC 0.0%
Value $1.157M Shares 4,977 Est. Cost $106.33 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1.155M Shares 7,454 Est. Cost $47.89 Unrealized +142.9%
RVTY PERKINELMER INC 0.0%
Value $1.149M Shares 15,263 Est. Cost $81.41 Unrealized +7.6%
BBY BEST BUY INC 0.0%
Value $1.142M Shares 20,033 Est. Cost $43.00 Unrealized +45.2%
SNA SNAP ON INC 0.0%
Value $1.137M Shares 10,452 Est. Cost $131.53 Unrealized -3.9%
CERNER CORP 0.0%
Value $1.134M Shares 18,003 Est. Cost $65.38 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.131M Shares 18,437 Est. Cost $46.00 Unrealized +64.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.127M Shares 1,722 Est. Cost $9.99 Unrealized +58.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.125M Shares 16,179 Est. Cost $49.82 Unrealized +44.3%
EL LAUDER ESTEE COS INC 0.0%
Value $1.117M Shares 7,012 Est. Cost $89.29 Unrealized +99.9%
URI UNITED RENTALS INC 0.0%
Value $1.117M Shares 10,860 Est. Cost $73.01 Unrealized +75.8%
ATHM AUTOHOME INC 0.0%
Value $1.115M Shares 15,700 Est. Cost $65.36 Unrealized
TECH DATA CORP 0.0%
Value $1.113M Shares 8,506 Est. Cost $53.89 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1.111M Shares 7,106 Est. Cost $106.22 Unrealized +38.0%
KR KROGER CO 0.0%
Value $1.106M Shares 36,721 Est. Cost $20.86 Unrealized +24.2%
ENTG ENTEGRIS INC 0.0%
Value $1.103M Shares 24,642 Est. Cost $15.71 Unrealized +222.3%
DXCM DEXCOM INC 0.0%
Value $1.088M Shares 4,041 Est. Cost $31.24 Unrealized +99.2%
HCA HCA HEALTHCARE INC 0.0%
Value $1.088M Shares 12,106 Est. Cost $71.02 Unrealized +73.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.086M Shares 81,382 Est. Cost $8.97 Unrealized -2.5%
KANSAS CITY SOUTHERN 0.0%
Value $1.076M Shares 8,463 Est. Cost $121.63 Unrealized
CAE CAE INC 0.0%
Value $1.067M Shares 85,379 Est. Cost $22.39 Unrealized +12.5%
E TRADE FINANCIAL CORP 0.0%
Value $1.056M Shares 30,777 Est. Cost $31.05 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.056M Shares 40,311 Est. Cost $91.10 Unrealized -45.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.048M Shares 3,882 Est. Cost $128.54 Unrealized +90.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.044M Shares 3,220 Est. Cost $169.24 Unrealized +69.7%
BX BLACKSTONE GROUP INC 0.0%
Value $1.044M Shares 22,900 Est. Cost $42.09 Unrealized +7.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $1.042M Shares 55,382 Est. Cost $25.27 Unrealized -0.8%
BRO BROWN & BROWN INC 0.0%
Value $1.036M Shares 28,616 Est. Cost $31.39 Unrealized +29.3%
SVB FINANCIAL GROUP 0.0%
Value $1.034M Shares 6,846 Est. Cost $229.23 Unrealized
GNTX GENTEX CORP 0.0%
Value $1.034M Shares 46,677 Est. Cost $14.56 Unrealized +90.8%
IHS MARKIT LTD 0.0%
Value $1.028M Shares 17,133 Est. Cost $49.19 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.025M Shares 15,525 Est. Cost $38.25 Unrealized +81.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.022M Shares 11,551 Est. Cost $65.94 Unrealized +13.2%
IAC INTERACTIVECORP 0.0%
Value $1.021M Shares 5,694 Est. Cost $122.30 Unrealized
GIB CGI INC 0.0%
Value $1.02M Shares 19,053 Est. Cost $65.67 Unrealized +9.8%
WELL WELLTOWER INC 0.0%
Value $1.019M Shares 22,255 Est. Cost $45.09 Unrealized +37.1%
STN STANTEC INC 0.0%
Value $1.009M Shares 39,741 Est. Cost $29.50 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.005M Shares 45,045 Est. Cost $32.00 Unrealized +13.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.001M Shares 31,098 Est. Cost $51.62 Unrealized
ICFI ICF INTL INC 0.0%
Value $1M Shares 14,560 Est. Cost $36.29 Unrealized +124.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $995K Shares 37,489 Est. Cost $33.66 Unrealized
LEGG MASON INC 0.0%
Value $992K Shares 20,312 Est. Cost $40.65 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $989K Shares 28,545 Est. Cost $33.16 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $988K Shares 36,206 Est. Cost $10.82 Unrealized +174.9%
SYKES ENTERPRISES INC 0.0%
Value $988K Shares 36,437 Est. Cost $19.89 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $983K Shares 73,822 Est. Cost $8.17 Unrealized +31.7%
VFC V F CORP 0.0%
Value $971K Shares 17,946 Est. Cost $59.70 Unrealized +30.5%
ARISTA NETWORKS INC 0.0%
Value $968K Shares 4,777 Est. Cost $179.19 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $966K Shares 16,141 Est. Cost $26.07 Unrealized +109.1%
AME AMETEK INC 0.0%
Value $965K Shares 13,394 Est. Cost $61.02 Unrealized +42.1%
AMP AMERIPRISE FINL INC 0.0%
Value $964K Shares 9,407 Est. Cost $109.64 Unrealized +22.2%
CAG CONAGRA BRANDS INC 0.0%
Value $963K Shares 32,810 Est. Cost $25.10 Unrealized -6.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $962K Shares 27,357 Est. Cost $32.98 Unrealized +4.7%
MGEE MGE ENERGY INC 0.0%
Value $953K Shares 14,563 Est. Cost $28.55 Unrealized +130.1%
IEX IDEX CORP 0.0%
Value $952K Shares 6,892 Est. Cost $119.27 Unrealized +22.5%
PDD PINDUODUO INC 0.0%
Value $950K Shares 26,357 Est. Cost $24.07 Unrealized
CBZ CBIZ INC 0.0%
Value $948K Shares 45,336 Est. Cost $8.97 Unrealized +183.8%
TWITTER INC 0.0%
Value $944K Shares 38,419 Est. Cost $31.32 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $944K Shares 61,899 Est. Cost $8.67 Unrealized +45.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $939K Shares 7,155 Est. Cost $44.84 Unrealized +44.2%
KLAC KLA CORPORATION 0.0%
Value $931K Shares 6,480 Est. Cost $87.15 Unrealized +72.4%
MGA MAGNA INTL INC 0.0%
Value $928K Shares 29,424 Est. Cost $33.22 Unrealized +14.7%
RPM RPM INTL INC 0.0%
Value $927K Shares 15,572 Est. Cost $63.41 Unrealized +8.6%
PRI PRIMERICA INC 0.0%
Value $926K Shares 10,471 Est. Cost $43.19 Unrealized +164.6%
TTEK TETRA TECH INC NEW 0.0%
Value $925K Shares 13,095 Est. Cost $14.82 Unrealized +14.9%
MRTN MARTEN TRANS LTD 0.0%
Value $920K Shares 44,827 Est. Cost $7.66 Unrealized +57.2%
KEY KEYCORP 0.0%
Value $916K Shares 88,290 Est. Cost $11.71 Unrealized +6.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $912K Shares 6,544 Est. Cost $75.49 Unrealized +99.9%
IDXX IDEXX LABS INC 0.0%
Value $912K Shares 3,766 Est. Cost $131.78 Unrealized +98.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $910K Shares 11,473 Est. Cost $88.86 Unrealized +17.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $905K Shares 16,387 Est. Cost $55.69 Unrealized +56.4%
58 COM INC 0.0%
Value $900K Shares 18,463 Est. Cost $61.85 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $895K Shares 11,992 Est. Cost $63.13 Unrealized +32.2%
ATNI ATN INTL INC 0.0%
Value $895K Shares 15,238 Est. Cost $59.26 Unrealized -19.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $889K Shares 2,953 Est. Cost $14.28 Unrealized +78.9%
CSGS CSG SYS INTL INC 0.0%
Value $886K Shares 21,178 Est. Cost $22.10 Unrealized +89.9%
MCK MCKESSON CORP 0.0%
Value $882K Shares 6,519 Est. Cost $130.23 Unrealized +8.1%
GWW GRAINGER W W INC 0.0%
Value $877K Shares 3,530 Est. Cost $231.21 Unrealized +19.1%
CTVA CORTEVA INC 0.0%
Value $866K Shares 36,860 Est. Cost $25.02 Unrealized +2.2%
SCL STEPAN CO 0.0%
Value $856K Shares 9,675 Est. Cost $76.83 Unrealized +24.3%
DLTR DOLLAR TREE INC 0.0%
Value $848K Shares 11,540 Est. Cost $73.49 Unrealized +15.9%
BUNGE LIMITED 0.0%
Value $846K Shares 20,628 Est. Cost $61.90 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $841K Shares 5,866 Est. Cost $143.20 Unrealized +11.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $841K Shares 8,405 Est. Cost $98.74 Unrealized +20.6%
HUBG HUB GROUP INC 0.0%
Value $840K Shares 18,464 Est. Cost $20.44 Unrealized +22.7%
SCI SERVICE CORP INTL 0.0%
Value $840K Shares 21,476 Est. Cost $38.40 Unrealized +21.1%
PWR QUANTA SVCS INC 0.0%
Value $837K Shares 26,368 Est. Cost $34.40 Unrealized +6.6%
NTRS NORTHERN TR CORP 0.0%
Value $833K Shares 11,033 Est. Cost $61.96 Unrealized +23.0%
ETR ENTERGY CORP NEW 0.0%
Value $832K Shares 8,852 Est. Cost $24.50 Unrealized +95.0%
XPO XPO LOGISTICS INC 0.0%
Value $822K Shares 16,856 Est. Cost $25.74 Unrealized +3.8%
WAT WATERS CORP 0.0%
Value $819K Shares 4,500 Est. Cost $140.42 Unrealized +50.2%
VTR VENTAS INC 0.0%
Value $818K Shares 30,506 Est. Cost $47.22 Unrealized -16.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $809K Shares 103,837 Est. Cost $7.46 Unrealized +35.7%
EQUITY COMWLTH 0.0%
Value $804K Shares 25,354 Est. Cost $27.72 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $802K Shares 78,119 Est. Cost $8.66 Unrealized +51.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $801K Shares 24,570 Est. Cost $30.95 Unrealized +22.1%
WABCO HLDGS INC 0.0%
Value $801K Shares 5,930 Est. Cost $111.19 Unrealized
DIOD DIODES INC 0.0%
Value $795K Shares 19,567 Est. Cost $31.06 Unrealized +54.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $793K Shares 10,600 Est. Cost $73.44 Unrealized +62.9%
CDW CDW CORP 0.0%
Value $792K Shares 8,487 Est. Cost $48.65 Unrealized +134.3%
WD WALKER & DUNLOP INC 0.0%
Value $790K Shares 19,619 Est. Cost $40.83 Unrealized +31.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $788K Shares 8,055 Est. Cost $90.84 Unrealized +25.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $786K Shares 34,722 Est. Cost $18.87 Unrealized
FTV FORTIVE CORP 0.0%
Value $786K Shares 14,243 Est. Cost $36.00 Unrealized +18.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $781K Shares 18,201 Est. Cost $43.25 Unrealized +15.6%
CABO CABLE ONE INC 0.0%
Value $781K Shares 475 Est. Cost $1004.78 Unrealized +46.9%
MOMO INC 0.0%
Value $779K Shares 35,920 Est. Cost $33.55 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $778K Shares 32,959 Est. Cost $46.11 Unrealized -16.8%
ALLY ALLY FINL INC 0.0%
Value $776K Shares 53,749 Est. Cost $22.34 Unrealized -3.3%
JBL JABIL INC 0.0%
Value $771K Shares 31,377 Est. Cost $21.95 Unrealized +54.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $762K Shares 9,052 Est. Cost $132.37 Unrealized -1.5%
SAPIENS INTL CORP N V 0.0%
Value $761K Shares 39,996 Est. Cost $15.29 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $760K Shares 7,625 Est. Cost $103.52 Unrealized +4.7%
SNX SYNNEX CORP 0.0%
Value $759K Shares 10,384 Est. Cost $24.75 Unrealized +132.0%
SJM SMUCKER J M CO 0.0%
Value $757K Shares 6,823 Est. Cost $84.09 Unrealized +4.9%
CSL CARLISLE COS INC 0.0%
Value $757K Shares 6,039 Est. Cost $106.13 Unrealized +30.1%
CSGP COSTAR GROUP INC 0.0%
Value $754K Shares 1,284 Est. Cost $27.39 Unrealized +138.0%
GDS GDS HLDGS LTD 0.0%
Value $752K Shares 12,978 Est. Cost $42.42 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $743K Shares 110,068 Est. Cost $15.66 Unrealized -37.5%
GPC GENUINE PARTS CO 0.0%
Value $739K Shares 10,973 Est. Cost $69.04 Unrealized +8.9%
BPOP POPULAR INC 0.0%
Value $735K Shares 21,010 Est. Cost $27.44 Unrealized +50.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $735K Shares 38,328 Est. Cost $14.46 Unrealized +75.4%
PCAR PACCAR INC 0.0%
Value $731K Shares 11,963 Est. Cost $27.50 Unrealized +39.0%
CIEN CIENA CORP 0.0%
Value $730K Shares 18,337 Est. Cost $24.52 Unrealized +67.3%
OKE ONEOK INC NEW 0.0%
Value $729K Shares 33,439 Est. Cost $36.86 Unrealized +11.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $729K Shares 28,304 Est. Cost $45.84 Unrealized -22.3%
ROKU ROKU INC 0.0%
Value $728K Shares 8,327 Est. Cost $122.52 Unrealized -6.0%
THG HANOVER INS GROUP INC 0.0%
Value $721K Shares 7,960 Est. Cost $43.13 Unrealized +149.2%
VMC VULCAN MATLS CO 0.0%
Value $719K Shares 6,654 Est. Cost $96.46 Unrealized +25.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $718K Shares 12,912 Est. Cost $56.19 Unrealized +3.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $715K Shares 4,272 Est. Cost $142.31 Unrealized +15.1%
TECH BIO-TECHNE CORP 0.0%
Value $714K Shares 3,766 Est. Cost $48.91 Unrealized -0.3%
BALL BALL CORP 0.0%
Value $711K Shares 11,002 Est. Cost $35.60 Unrealized +83.4%
MAS MASCO CORP 0.0%
Value $711K Shares 20,558 Est. Cost $28.36 Unrealized +39.5%
FE FIRSTENERGY CORP 0.0%
Value $710K Shares 17,722 Est. Cost $23.19 Unrealized +56.7%
RYN RAYONIER INC 0.0%
Value $708K Shares 30,050 Est. Cost $26.53 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $707K Shares 16,771 Est. Cost $27.50 Unrealized +110.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $707K Shares 4,062 Est. Cost $173.06 Unrealized +38.4%
COUPA SOFTWARE INC 0.0%
Value $705K Shares 5,048 Est. Cost $126.65 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $705K Shares 6,975 Est. Cost $101.47 Unrealized +23.0%
ASPEN TECHNOLOGY INC 0.0%
Value $704K Shares 7,400 Est. Cost $113.95 Unrealized
WDAY WORKDAY INC 0.0%
Value $703K Shares 5,396 Est. Cost $106.50 Unrealized +58.2%
GGG GRACO INC 0.0%
Value $698K Shares 14,314 Est. Cost $41.50 Unrealized +14.7%
HTHT HUAZHU GROUP LTD 0.0%
Value $698K Shares 24,286 Est. Cost $35.59 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $696K Shares 7,205 Est. Cost $51.54 Unrealized +87.3%
OSK OSHKOSH CORP 0.0%
Value $691K Shares 10,748 Est. Cost $44.58 Unrealized +59.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $691K Shares 9,377 Est. Cost $53.29 Unrealized +47.7%
XYZ SQUARE INC 0.0%
Value $689K Shares 13,150 Est. Cost $41.84 Unrealized +63.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $689K Shares 11,906 Est. Cost $29.06 Unrealized +98.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $687K Shares 943,918 Est. Cost $1.55 Unrealized -35.6%
INCY INCYTE CORP 0.0%
Value $687K Shares 9,375 Est. Cost $89.64 Unrealized -15.7%
HEI/A HEICO CORP NEW 0.0%
Value $686K Shares 10,743 Est. Cost $79.38 Unrealized +11.7%
POOL POOL CORPORATION 0.0%
Value $685K Shares 3,479 Est. Cost $167.62 Unrealized +18.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $685K Shares 76,662 Est. Cost $9.37 Unrealized
WWD WOODWARD INC 0.0%
Value $683K Shares 11,489 Est. Cost $65.30 Unrealized +52.8%
LNG CHENIERE ENERGY INC 0.0%
Value $674K Shares 20,123 Est. Cost $55.61 Unrealized -7.8%
TTC TORO CO 0.0%
Value $673K Shares 10,347 Est. Cost $70.20 Unrealized +8.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $671K Shares 38,020 Est. Cost $20.91 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $670K Shares 16,825 Est. Cost $38.69 Unrealized +46.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $670K Shares 8,230 Est. Cost $58.67 Unrealized +41.3%
ZENDESK INC 0.0%
Value $669K Shares 10,450 Est. Cost $70.97 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $666K Shares 7,867 Est. Cost $64.29 Unrealized +48.9%
SNPS SYNOPSYS INC 0.0%
Value $665K Shares 5,161 Est. Cost $46.59 Unrealized +205.3%
NI NISOURCE INC 0.0%
Value $663K Shares 26,542 Est. Cost $20.53 Unrealized +10.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $660K Shares 24,664 Est. Cost $45.84 Unrealized -10.2%
KSS KOHLS CORP 0.0%
Value $658K Shares 45,128 Est. Cost $50.59 Unrealized -25.9%
OTEX OPEN TEXT CORP 0.0%
Value $657K Shares 19,002 Est. Cost $22.87 Unrealized +59.0%
GNRC GENERAC HLDGS INC 0.0%
Value $652K Shares 7,001 Est. Cost $74.92 Unrealized +37.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $652K Shares 13,795 Est. Cost $54.10 Unrealized +3.0%
BMI BADGER METER INC 0.0%
Value $651K Shares 12,150 Est. Cost $45.21 Unrealized +28.6%
LZB LA Z BOY INC 0.0%
Value $649K Shares 31,589 Est. Cost $25.52 Unrealized +11.3%
PPG PPG INDS INC 0.0%
Value $647K Shares 7,738 Est. Cost $89.01 Unrealized +11.2%
WESTROCK CO 0.0%
Value $646K Shares 22,865 Est. Cost $48.59 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $643K Shares 3,661 Est. Cost $256.54 Unrealized -2.8%
TCF FINANCIAL CORPORATION NE 0.0%
Value $643K Shares 28,366 Est. Cost $40.33 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $642K Shares 7,720 Est. Cost $102.26 Unrealized +7.2%
IRM IRON MTN INC NEW 0.0%
Value $638K Shares 26,813 Est. Cost $22.53 Unrealized +0.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $638K Shares 7,288 Est. Cost $58.11 Unrealized +83.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $637K Shares 15,709 Est. Cost $43.13 Unrealized +14.4%
COOPER COS INC 0.0%
Value $637K Shares 2,309 Est. Cost $175.97 Unrealized
MTB M & T BK CORP 0.0%
Value $637K Shares 6,158 Est. Cost $107.13 Unrealized +13.1%
KMX CARMAX INC 0.0%
Value $636K Shares 11,821 Est. Cost $61.34 Unrealized +37.9%
CYRUSONE INC 0.0%
Value $635K Shares 10,279 Est. Cost $57.67 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $635K Shares 12,559 Est. Cost $45.57 Unrealized +56.4%
QUIDEL CORP 0.0%
Value $634K Shares 6,482 Est. Cost $65.89 Unrealized
GL GLOBE LIFE INC 0.0%
Value $632K Shares 8,776 Est. Cost $89.75 Unrealized -0.0%
CE CELANESE CORP DEL 0.0%
Value $631K Shares 8,595 Est. Cost $63.37 Unrealized +39.8%
IQV IQVIA HLDGS INC 0.0%
Value $630K Shares 5,840 Est. Cost $113.81 Unrealized +25.5%
NDAQ NASDAQ INC 0.0%
Value $629K Shares 6,624 Est. Cost $21.10 Unrealized +54.4%
BLKB BLACKBAUD INC 0.0%
Value $626K Shares 11,269 Est. Cost $69.68 Unrealized +1.4%
NDSN NORDSON CORP 0.0%
Value $625K Shares 4,626 Est. Cost $128.10 Unrealized +12.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $622K Shares 26,827 Est. Cost $24.32 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $620K Shares 5,223 Est. Cost $82.27 Unrealized +43.7%
KRC KILROY RLTY CORP 0.0%
Value $616K Shares 9,670 Est. Cost $73.82 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $616K Shares 3,888 Est. Cost $160.47 Unrealized +31.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $613K Shares 3,284 Est. Cost $183.42 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $609K Shares 15,134 Est. Cost $84.67 Unrealized
TSN TYSON FOODS INC 0.0%
Value $608K Shares 10,509 Est. Cost $52.13 Unrealized +20.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $607K Shares 62,473 Est. Cost $8.71 Unrealized +24.5%
POLYONE CORP 0.0%
Value $606K Shares 31,923 Est. Cost $27.72 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $605K Shares 8,868 Est. Cost $69.58 Unrealized +38.1%
PLXS PLEXUS CORP 0.0%
Value $604K Shares 11,078 Est. Cost $40.69 Unrealized +65.8%
EXEL EXELIXIS INC 0.0%
Value $600K Shares 34,856 Est. Cost $26.61 Unrealized -31.3%
BF/B BROWN FORMAN CORP 0.0%
Value $600K Shares 10,807 Est. Cost $37.64 Unrealized +53.7%
IMKTA INGLES MKTS INC 0.0%
Value $599K Shares 16,576 Est. Cost $35.04 Unrealized +6.2%
LPX LOUISIANA PAC CORP 0.0%
Value $598K Shares 34,812 Est. Cost $26.22 Unrealized +5.5%
DHI D R HORTON INC 0.0%
Value $593K Shares 17,428 Est. Cost $32.45 Unrealized +50.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $592K Shares 38,299 Est. Cost $19.65 Unrealized -0.3%
ZYNGA INC 0.0%
Value $591K Shares 86,222 Est. Cost $6.13 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $589K Shares 53,369 Est. Cost $13.54 Unrealized -9.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $586K Shares 4,277 Est. Cost $86.13 Unrealized +44.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $584K Shares 13,770 Est. Cost $45.00 Unrealized +3.5%
SCHL SCHOLASTIC CORP 0.0%
Value $584K Shares 22,894 Est. Cost $32.76 Unrealized -14.2%
ONC BEIGENE LTD 0.0%
Value $582K Shares 4,731 Est. Cost $136.86 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $580K Shares 19,556 Est. Cost $34.27 Unrealized -0.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $579K Shares 23,970 Est. Cost $59.30 Unrealized -40.3%
CBT CABOT CORP 0.0%
Value $577K Shares 22,108 Est. Cost $39.20 Unrealized -15.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $576K Shares 22,868 Est. Cost $40.93 Unrealized -16.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $574K Shares 8,467 Est. Cost $27.86 Unrealized +50.8%
HUBB HUBBELL INC 0.0%
Value $572K Shares 4,986 Est. Cost $111.96 Unrealized +8.3%
KBH KB HOME 0.0%
Value $572K Shares 31,583 Est. Cost $25.81 Unrealized +13.0%
G GENPACT LIMITED 0.0%
Value $571K Shares 19,543 Est. Cost $22.38 Unrealized +62.7%
MATX MATSON INC 0.0%
Value $567K Shares 18,505 Est. Cost $20.33 Unrealized +58.8%
MMSI MERIT MED SYS INC 0.0%
Value $564K Shares 18,058 Est. Cost $23.10 Unrealized +54.2%
ATR APTARGROUP INC 0.0%
Value $563K Shares 5,659 Est. Cost $104.73 Unrealized -4.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $563K Shares 13,322 Est. Cost $31.98 Unrealized +28.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $559K Shares 13,156 Est. Cost $46.71 Unrealized +21.7%
NUANCE COMMUNICATIONS INC 0.0%
Value $558K Shares 33,262 Est. Cost $16.92 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $557K Shares 25,169 Est. Cost $27.68 Unrealized +7.5%
HESS CORP 0.0%
Value $557K Shares 16,717 Est. Cost $59.10 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $555K Shares 32,082 Est. Cost $19.84 Unrealized
CENTURYLINK INC 0.0%
Value $552K Shares 58,320 Est. Cost $32.13 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $551K Shares 997 Est. Cost $616.17 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $551K Shares 15,379 Est. Cost $48.04 Unrealized
OFG OFG BANCORP 0.0%
Value $551K Shares 49,289 Est. Cost $10.22 Unrealized +75.2%
HEARTLAND FINL USA INC 0.0%
Value $550K Shares 18,216 Est. Cost $49.94 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $549K Shares 1,716 Est. Cost $164.57 Unrealized +175.1%
PROOFPOINT INC 0.0%
Value $549K Shares 5,350 Est. Cost $120.33 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $549K Shares 23,191 Est. Cost $29.48 Unrealized
AIZ ASSURANT INC 0.0%
Value $548K Shares 5,261 Est. Cost $79.24 Unrealized +40.0%
KEMET CORP 0.0%
Value $545K Shares 22,558 Est. Cost $21.12 Unrealized
ACM AECOM 0.0%
Value $543K Shares 18,189 Est. Cost $37.91 Unrealized +8.5%
HSTM HEALTHSTREAM INC 0.0%
Value $541K Shares 22,584 Est. Cost $29.90 Unrealized -16.0%
ERIE ERIE INDTY CO 0.0%
Value $541K Shares 3,647 Est. Cost $181.91 Unrealized -21.0%
GLW CORNING INC 0.0%
Value $537K Shares 26,130 Est. Cost $17.27 Unrealized +28.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $536K Shares 10,762 Est. Cost $51.15 Unrealized +40.9%
TIFFANY & CO NEW 0.0%
Value $535K Shares 4,134 Est. Cost $88.86 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $534K Shares 5,972 Est. Cost $69.29 Unrealized +33.7%
BROOKLINE BANCORP INC DEL 0.0%
Value $532K Shares 47,190 Est. Cost $16.40 Unrealized
GDDY GODADDY INC 0.0%
Value $530K Shares 9,285 Est. Cost $64.42 Unrealized +2.7%
CASY CASEYS GEN STORES INC 0.0%
Value $528K Shares 3,988 Est. Cost $130.62 Unrealized +19.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $525K Shares 18,946 Est. Cost $38.97 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $524K Shares 5,973 Est. Cost $121.78 Unrealized -15.2%
TTD THE TRADE DESK INC 0.0%
Value $524K Shares 2,716 Est. Cost $21.49 Unrealized +20.4%
HOLLYFRONTIER CORP 0.0%
Value $517K Shares 21,080 Est. Cost $45.59 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $517K Shares 10,087 Est. Cost $61.47 Unrealized
TWLO TWILIO INC 0.0%
Value $515K Shares 5,755 Est. Cost $107.02 Unrealized +2.6%
GCI LIBERTY INC 0.0%
Value $514K Shares 9,029 Est. Cost $61.49 Unrealized
SEATTLE GENETICS INC 0.0%
Value $514K Shares 4,458 Est. Cost $67.74 Unrealized
FN FABRINET 0.0%
Value $510K Shares 9,342 Est. Cost $54.48 Unrealized +10.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $510K Shares 12,732 Est. Cost $58.18 Unrealized -27.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $510K Shares 29,549 Est. Cost $29.47 Unrealized -13.2%
KHC KRAFT HEINZ CO 0.0%
Value $509K Shares 20,581 Est. Cost $49.28 Unrealized -58.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $508K Shares 49,740 Est. Cost $15.52 Unrealized -38.1%
REG REGENCY CTRS CORP 0.0%
Value $507K Shares 13,190 Est. Cost $49.54 Unrealized -9.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $507K Shares 21,186 Est. Cost $23.30 Unrealized +4.5%
OKTA OKTA INC 0.0%
Value $507K Shares 4,149 Est. Cost $108.52 Unrealized +15.6%
LOGMEIN INC 0.0%
Value $506K Shares 6,080 Est. Cost $114.96 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $506K Shares 9,555 Est. Cost $89.32 Unrealized -6.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $505K Shares 21,239 Est. Cost $27.93 Unrealized -12.4%
HAS HASBRO INC 0.0%
Value $505K Shares 7,060 Est. Cost $62.72 Unrealized +9.7%
CINF CINCINNATI FINL CORP 0.0%
Value $504K Shares 6,686 Est. Cost $51.31 Unrealized +66.3%
PRA HEALTH SCIENCES INC 0.0%
Value $504K Shares 6,071 Est. Cost $99.27 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $503K Shares 4,927 Est. Cost $110.93 Unrealized -4.4%
ESNT ESSENT GROUP LTD 0.0%
Value $503K Shares 19,111 Est. Cost $40.59 Unrealized -1.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $502K Shares 3,806 Est. Cost $158.15 Unrealized +3.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $500K Shares 46,451 Est. Cost $7.42 Unrealized -3.6%
POST POST HLDGS INC 0.0%
Value $496K Shares 5,978 Est. Cost $70.27 Unrealized -7.5%
CDK GLOBAL INC 0.0%
Value $495K Shares 15,057 Est. Cost $58.90 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $494K Shares 4,842 Est. Cost $134.11 Unrealized +9.6%
DCI DONALDSON INC 0.0%
Value $493K Shares 12,751 Est. Cost $45.66 Unrealized -2.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $493K Shares 25,277 Est. Cost $30.22 Unrealized +14.2%
WB WEIBO CORP 0.0%
Value $493K Shares 14,887 Est. Cost $59.75 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $490K Shares 4,504 Est. Cost $110.89 Unrealized +4.1%
STEELCASE INC 0.0%
Value $490K Shares 49,611 Est. Cost $18.49 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $490K Shares 13,937 Est. Cost $52.16 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $489K Shares 15,272 Est. Cost $29.05 Unrealized +38.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $486K Shares 13,024 Est. Cost $52.27 Unrealized -21.6%
EHTH EHEALTH INC 0.0%
Value $484K Shares 3,436 Est. Cost $55.11 Unrealized +108.0%
CPB CAMPBELL SOUP CO 0.0%
Value $481K Shares 10,423 Est. Cost $36.45 Unrealized +8.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $479K Shares 45,145 Est. Cost $18.03 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $477K Shares 3,984 Est. Cost $102.05 Unrealized +15.3%
GEN NORTONLIFELOCK INC 0.0%
Value $476K Shares 25,456 Est. Cost $12.38 Unrealized +26.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $474K Shares 8,706 Est. Cost $72.07 Unrealized +11.9%
CATY CATHAY GEN BANCORP 0.0%
Value $471K Shares 20,544 Est. Cost $25.31 Unrealized +3.3%
VERINT SYS INC 0.0%
Value $471K Shares 10,948 Est. Cost $59.89 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $469K Shares 36,673 Est. Cost $18.27 Unrealized -22.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $467K Shares 12,030 Est. Cost $58.59 Unrealized -13.0%
BERRY GLOBAL GROUP INC 0.0%
Value $467K Shares 13,858 Est. Cost $47.48 Unrealized
HUBS HUBSPOT INC 0.0%
Value $465K Shares 3,490 Est. Cost $174.55 Unrealized -4.8%
RLJ RLJ LODGING TR 0.0%
Value $462K Shares 59,787 Est. Cost $24.31 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $460K Shares 13,640 Est. Cost $32.99 Unrealized +0.8%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $459K Shares 34,245 Est. Cost $8.62 Unrealized +72.2%
WAB WABTEC 0.0%
Value $458K Shares 9,513 Est. Cost $75.89 Unrealized -12.6%
SL GREEN RLTY CORP 0.0%
Value $455K Shares 10,567 Est. Cost $104.70 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $454K Shares 50,602 Est. Cost $9.06 Unrealized +21.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $453K Shares 9,447 Est. Cost $42.95 Unrealized +2.1%
MSTR MICROSTRATEGY INC 0.0%
Value $453K Shares 3,834 Est. Cost $18.91 Unrealized -28.2%
NYT NEW YORK TIMES CO 0.0%
Value $452K Shares 14,723 Est. Cost $29.73 Unrealized +9.3%
CF CF INDS HLDGS INC 0.0%
Value $452K Shares 16,619 Est. Cost $33.08 Unrealized -2.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $452K Shares 5,274 Est. Cost $94.17 Unrealized +40.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $452K Shares 20,704 Est. Cost $37.01 Unrealized -34.1%
CCK CROWN HLDGS INC 0.0%
Value $451K Shares 7,771 Est. Cost $47.59 Unrealized +39.0%
SHAW COMMUNICATIONS INC 0.0%
Value $449K Shares 28,009 Est. Cost $25.69 Unrealized
JOYY JOYY INC 0.0%
Value $448K Shares 8,404 Est. Cost $52.83 Unrealized
AGCO AGCO CORP 0.0%
Value $448K Shares 9,488 Est. Cost $53.42 Unrealized -1.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $447K Shares 41,410 Est. Cost $43.70 Unrealized -39.9%
FIRST MIDWEST BANCORP DEL 0.0%
Value $447K Shares 33,796 Est. Cost $18.02 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $447K Shares 41,022 Est. Cost $18.79 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $446K Shares 30,377 Est. Cost $19.02 Unrealized
MMS MAXIMUS INC 0.0%
Value $445K Shares 7,650 Est. Cost $70.11 Unrealized -3.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $445K Shares 14,598 Est. Cost $39.85 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $443K Shares 16,934 Est. Cost $35.22 Unrealized
FOOT LOCKER INC 0.0%
Value $443K Shares 20,088 Est. Cost $64.72 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $442K Shares 32,757 Est. Cost $26.55 Unrealized
CNMD CONMED CORP 0.0%
Value $440K Shares 7,688 Est. Cost $68.36 Unrealized +28.0%
GEF GREIF INC 0.0%
Value $436K Shares 14,034 Est. Cost $36.74 Unrealized -16.2%
ETSY ETSY INC 0.0%
Value $435K Shares 11,320 Est. Cost $46.04 Unrealized +6.1%
CUBE CUBESMART 0.0%
Value $435K Shares 16,237 Est. Cost $33.44 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $434K Shares 7,700 Est. Cost $76.34 Unrealized -6.9%
USFD US FOODS HLDG CORP 0.0%
Value $434K Shares 24,518 Est. Cost $32.68 Unrealized +2.5%
WEX WEX INC 0.0%
Value $433K Shares 4,138 Est. Cost $191.78 Unrealized -2.7%
CXW CORECIVIC INC 0.0%
Value $433K Shares 38,755 Est. Cost $14.21 Unrealized +1.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $431K Shares 1,473 Est. Cost $191.68 Unrealized +75.6%
NUE NUCOR CORP 0.0%
Value $431K Shares 11,955 Est. Cost $41.08 Unrealized -3.8%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $431K Shares 15,953 Est. Cost $50.83 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $429K Shares 8,878 Est. Cost $36.49 Unrealized +24.6%
RITCHIE BROS AUCTIONEERS 0.0%
Value $429K Shares 12,681 Est. Cost $30.97 Unrealized
WSO WATSCO INC 0.0%
Value $428K Shares 2,706 Est. Cost $162.17 Unrealized +4.1%
NNI NELNET INC 0.0%
Value $428K Shares 9,422 Est. Cost $37.47 Unrealized +43.7%
ALTERYX INC 0.0%
Value $425K Shares 4,467 Est. Cost $107.35 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $420K Shares 5,644 Est. Cost $79.87 Unrealized -6.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $419K Shares 52,737 Est. Cost $13.88 Unrealized -20.9%
LSTR LANDSTAR SYS INC 0.0%
Value $417K Shares 4,350 Est. Cost $57.90 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $415K Shares 14,772 Est. Cost $25.87 Unrealized +69.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $414K Shares 17,308 Est. Cost $74.30 Unrealized
HOLX HOLOGIC INC 0.0%
Value $412K Shares 11,752 Est. Cost $37.91 Unrealized +25.6%
TGNA TEGNA INC 0.0%
Value $412K Shares 37,983 Est. Cost $11.35 Unrealized +40.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $411K Shares 20,549 Est. Cost $19.37 Unrealized +26.9%
CAESARS ENTMT CORP 0.0%
Value $409K Shares 60,518 Est. Cost $11.81 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $405K Shares 39,151 Est. Cost $17.90 Unrealized -26.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $404K Shares 8,684 Est. Cost $9.23 Unrealized +23.0%
DOV DOVER CORP 0.0%
Value $404K Shares 4,813 Est. Cost $50.04 Unrealized +95.4%
BRKR BRUKER CORP 0.0%
Value $404K Shares 11,255 Est. Cost $43.88 Unrealized +3.6%
TBBK BANCORP INC DEL 0.0%
Value $402K Shares 66,200 Est. Cost $10.11 Unrealized +5.6%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $402K Shares 12,176 Est. Cost $34.68 Unrealized +14.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $402K Shares 19,257 Est. Cost $12.72 Unrealized +74.5%
TREX TREX CO INC 0.0%
Value $401K Shares 5,009 Est. Cost $40.33 Unrealized +16.2%
ABCB AMERIS BANCORP 0.0%
Value $400K Shares 16,822 Est. Cost $34.25 Unrealized -4.7%
PLNT PLANET FITNESS INC 0.0%
Value $398K Shares 8,180 Est. Cost $75.35 Unrealized -7.5%
VARIAN MED SYS INC 0.0%
Value $395K Shares 3,844 Est. Cost $85.24 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $395K Shares 4,603 Est. Cost $31.82 Unrealized +160.5%
LEN LENNAR CORP 0.0%
Value $394K Shares 10,309 Est. Cost $46.71 Unrealized +11.8%
LHC GROUP INC 0.0%
Value $394K Shares 2,812 Est. Cost $113.58 Unrealized
LEA LEAR CORP 0.0%
Value $393K Shares 4,839 Est. Cost $80.09 Unrealized +27.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $392K Shares 22,823 Est. Cost $21.42 Unrealized -44.0%
JUNIPER NETWORKS INC 0.0%
Value $391K Shares 20,445 Est. Cost $24.29 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $390K Shares 3,416 Est. Cost $141.35 Unrealized
SON SONOCO PRODS CO 0.0%
Value $390K Shares 8,417 Est. Cost $50.02 Unrealized -13.8%
BRT BRT APARTMENTS CORP 0.0%
Value $389K Shares 37,915 Est. Cost $12.04 Unrealized
ITT ITT INC 0.0%
Value $387K Shares 8,522 Est. Cost $60.32 Unrealized +2.8%
IR INGERSOLL RAND INC 0.0%
Value $386K Shares 15,548 Est. Cost $31.60 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $386K Shares 17,960 Est. Cost $7.77 Unrealized +13.6%
CRANE CO 0.0%
Value $385K Shares 7,830 Est. Cost $74.84 Unrealized
IAA INC 0.0%
Value $384K Shares 12,801 Est. Cost $38.81 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $384K Shares 14,087 Est. Cost $29.47 Unrealized -1.1%
ARCONIC INC 0.0%
Value $383K Shares 23,828 Est. Cost $19.67 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $382K Shares 7,197 Est. Cost $79.64 Unrealized
FOXA FOX CORP 0.0%
Value $381K Shares 16,133 Est. Cost $35.31 Unrealized -13.9%
KKR KKR & CO INC 0.0%
Value $381K Shares 16,230 Est. Cost $21.19 Unrealized +27.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $380K Shares 13,605 Est. Cost $23.54 Unrealized +50.4%
KRG KITE RLTY GROUP TR 0.0%
Value $380K Shares 40,099 Est. Cost $21.49 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $380K Shares 1,798 Est. Cost $212.94 Unrealized -8.9%
CW CURTISS WRIGHT CORP 0.0%
Value $377K Shares 4,080 Est. Cost $111.72 Unrealized +11.7%
IT GARTNER INC 0.0%
Value $377K Shares 3,783 Est. Cost $92.75 Unrealized +47.7%
DOCU DOCUSIGN INC 0.0%
Value $377K Shares 4,076 Est. Cost $53.40 Unrealized +50.6%
RBC RBC BEARINGS INC 0.0%
Value $375K Shares 3,328 Est. Cost $161.62 Unrealized -4.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $374K Shares 4,086 Est. Cost $51.26 Unrealized +81.9%
UNM UNUM GROUP 0.0%
Value $374K Shares 24,939 Est. Cost $33.87 Unrealized -29.0%
ZD J2 GLOBAL INC 0.0%
Value $373K Shares 4,988 Est. Cost $65.16 Unrealized +19.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $373K Shares 5,404 Est. Cost $89.29 Unrealized -4.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $372K Shares 11,644 Est. Cost $17.96 Unrealized +0.5%
ZS ZSCALER INC 0.0%
Value $372K Shares 6,117 Est. Cost $72.02 Unrealized -23.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $371K Shares 6,423 Est. Cost $86.40 Unrealized +1.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $371K Shares 22,245 Est. Cost $26.96 Unrealized -36.6%
THO THOR INDS INC 0.0%
Value $370K Shares 8,767 Est. Cost $90.78 Unrealized -32.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $370K Shares 16,437 Est. Cost $38.31 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $370K Shares 17,334 Est. Cost $21.15 Unrealized +12.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $369K Shares 33,927 Est. Cost $29.47 Unrealized
SAM BOSTON BEER INC 0.0%
Value $369K Shares 1,003 Est. Cost $393.06 Unrealized -5.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $369K Shares 9,834 Est. Cost $54.74 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $369K Shares 71,394 Est. Cost $13.13 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $369K Shares 3,999 Est. Cost $84.32 Unrealized +16.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $368K Shares 23,351 Est. Cost $19.11 Unrealized +1.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $367K Shares 12,004 Est. Cost $38.25 Unrealized +9.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $366K Shares 2,733 Est. Cost $19.41 Unrealized +43.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $365K Shares 39,836 Est. Cost $19.98 Unrealized
ARCB ARCBEST CORP 0.0%
Value $364K Shares 20,793 Est. Cost $27.44 Unrealized -19.2%
RUBICON PROJ INC 0.0%
Value $361K Shares 64,965 Est. Cost $6.08 Unrealized
SKECHERS U S A INC 0.0%
Value $360K Shares 15,170 Est. Cost $29.73 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $360K Shares 14,890 Est. Cost $47.25 Unrealized -48.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $359K Shares 7,374 Est. Cost $51.59 Unrealized +7.0%
L LOEWS CORP 0.0%
Value $358K Shares 10,286 Est. Cost $46.37 Unrealized -0.8%
GEO GEO GROUP INC NEW 0.0%
Value $357K Shares 29,339 Est. Cost $15.30 Unrealized -13.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $355K Shares 8,342 Est. Cost $29.05 Unrealized -2.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $353K Shares 11,988 Est. Cost $28.02 Unrealized +40.0%
VMI VALMONT INDS INC 0.0%
Value $353K Shares 3,334 Est. Cost $143.83 Unrealized -9.8%
LOPE GRAND CANYON ED INC 0.0%
Value $353K Shares 4,630 Est. Cost $119.33 Unrealized -31.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $352K Shares 4,121 Est. Cost $108.27 Unrealized -8.4%
FIVE FIVE BELOW INC 0.0%
Value $352K Shares 5,003 Est. Cost $131.61 Unrealized -22.7%
MTH MERITAGE HOMES CORP 0.0%
Value $352K Shares 9,648 Est. Cost $21.40 Unrealized +41.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $351K Shares 3,405 Est. Cost $58.89 Unrealized +7.3%
NEU NEWMARKET CORP 0.0%
Value $351K Shares 918 Est. Cost $390.45 Unrealized -4.7%
NWL NEWELL BRANDS INC 0.0%
Value $349K Shares 26,261 Est. Cost $25.48 Unrealized -48.4%
AIR AAR CORP 0.0%
Value $349K Shares 19,646 Est. Cost $24.65 Unrealized +47.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $347K Shares 33,058 Est. Cost $27.10 Unrealized -41.2%
HTO SJW GROUP 0.0%
Value $346K Shares 5,993 Est. Cost $67.29 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value $346K Shares 19,576 Est. Cost $19.46 Unrealized -11.8%
QCRH QCR HOLDINGS INC 0.0%
Value $344K Shares 12,711 Est. Cost $40.89 Unrealized -9.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $344K Shares 14,885 Est. Cost $36.07 Unrealized -12.9%
MKSI MKS INSTRS INC 0.0%
Value $344K Shares 4,218 Est. Cost $32.52 Unrealized +200.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $344K Shares 8,225 Est. Cost $50.52 Unrealized
STORE CAP CORP 0.0%
Value $343K Shares 18,907 Est. Cost $33.19 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $342K Shares 11,800 Est. Cost $27.57 Unrealized +9.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $339K Shares 3,243 Est. Cost $94.71 Unrealized +17.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $338K Shares 6,243 Est. Cost $53.98 Unrealized +11.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $337K Shares 13,626 Est. Cost $40.05 Unrealized +7.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $335K Shares 8,458 Est. Cost $15.77 Unrealized +2.2%
BZH BEAZER HOMES USA INC 0.0%
Value $335K Shares 51,952 Est. Cost $12.36 Unrealized +0.2%
SPRINT CORPORATION 0.0%
Value $335K Shares 38,895 Est. Cost $6.94 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $334K Shares 81,028 Est. Cost $9.02 Unrealized -6.0%
SYNOVUS FINL CORP 0.0%
Value $334K Shares 19,040 Est. Cost $41.08 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $334K Shares 7,949 Est. Cost $46.05 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $333K Shares 17,572 Est. Cost $26.66 Unrealized -13.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $331K Shares 8,562 Est. Cost $52.68 Unrealized -10.4%
SP PLUS CORP 0.0%
Value $331K Shares 15,955 Est. Cost $23.89 Unrealized
SKYW SKYWEST INC 0.0%
Value $330K Shares 12,595 Est. Cost $16.90 Unrealized +188.9%
ATLAS CORP 0.0%
Value $329K Shares 42,736 Est. Cost $7.70 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $328K Shares 20,095 Est. Cost $38.37 Unrealized
PTC PTC INC 0.0%
Value $327K Shares 5,345 Est. Cost $84.07 Unrealized -11.9%
BWA BORGWARNER INC 0.0%
Value $327K Shares 13,429 Est. Cost $26.82 Unrealized -1.5%
ZUMZ ZUMIEZ INC 0.0%
Value $326K Shares 18,798 Est. Cost $23.06 Unrealized +22.2%
SF STIFEL FINL CORP 0.0%
Value $326K Shares 7,906 Est. Cost $30.49 Unrealized +11.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $325K Shares 1,784 Est. Cost $75.82 Unrealized +168.7%
MTW MANITOWOC CO INC 0.0%
Value $324K Shares 38,136 Est. Cost $38.67 Unrealized -66.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $324K Shares 31,619 Est. Cost $21.51 Unrealized
SNAP SNAP INC 0.0%
Value $323K Shares 27,155 Est. Cost $12.23 Unrealized +25.5%
GRANITE REAL ESTATE INVT TR 0.0%
Value $323K Shares 7,916 Est. Cost $48.30 Unrealized
TRN TRINITY INDS INC 0.0%
Value $323K Shares 20,094 Est. Cost $15.60 Unrealized +2.0%
RLI RLI CORP 0.0%
Value $317K Shares 3,601 Est. Cost $36.32 Unrealized -1.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $317K Shares 25,596 Est. Cost $17.73 Unrealized
WNC WABASH NATL CORP 0.0%
Value $316K Shares 43,809 Est. Cost $11.35 Unrealized -13.3%
HOPE HOPE BANCORP INC 0.0%
Value $316K Shares 38,495 Est. Cost $17.31 Unrealized -27.9%
TRU TRANSUNION 0.0%
Value $315K Shares 4,766 Est. Cost $55.61 Unrealized +51.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $312K Shares 5,711 Est. Cost $86.32 Unrealized -10.3%
AES AES CORP 0.0%
Value $311K Shares 22,866 Est. Cost $8.28 Unrealized +74.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $311K Shares 61,166 Est. Cost $9.03 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $309K Shares 8,572 Est. Cost $64.07 Unrealized -25.8%
CONSOLIDATED TOMOKA LD CO 0.0%
Value $309K Shares 6,826 Est. Cost $61.75 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $309K Shares 23,889 Est. Cost $19.14 Unrealized -5.1%
SIRIUS XM HLDGS INC 0.0%
Value $309K Shares 62,468 Est. Cost $4.91 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $306K Shares 9,702 Est. Cost $54.71 Unrealized -7.1%
ZLAB ZAI LAB LTD 0.0%
Value $306K Shares 5,949 Est. Cost $51.44 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $305K Shares 8,953 Est. Cost $26.62 Unrealized +56.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $305K Shares 2,753 Est. Cost $67.83 Unrealized +71.8%
WTFC WINTRUST FINL CORP 0.0%
Value $303K Shares 9,236 Est. Cost $71.85 Unrealized -22.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $300K Shares 13,409 Est. Cost $31.50 Unrealized -13.1%
CELESTICA INC 0.0%
Value $300K Shares 85,689 Est. Cost $9.40 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $300K Shares 39,954 Est. Cost $17.96 Unrealized -33.3%
UNIVERSAL FST PRODS INC 0.0%
Value $300K Shares 8,057 Est. Cost $59.15 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $299K Shares 13,656 Est. Cost $31.62 Unrealized -9.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $298K Shares 16,966 Est. Cost $19.66 Unrealized
RH RH 0.0%
Value $298K Shares 2,968 Est. Cost $142.38 Unrealized +30.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $297K Shares 6,776 Est. Cost $46.13 Unrealized +22.6%
MHO M/I HOMES INC 0.0%
Value $297K Shares 17,993 Est. Cost $25.91 Unrealized +39.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $296K Shares 5,129 Est. Cost $49.37 Unrealized +40.9%
CCL CARNIVAL CORP 0.0%
Value $295K Shares 22,399 Est. Cost $47.06 Unrealized -25.0%
HMS HLDGS CORP 0.0%
Value $295K Shares 11,661 Est. Cost $34.48 Unrealized
CVI CVR ENERGY INC 0.0%
Value $294K Shares 17,775 Est. Cost $20.85 Unrealized -11.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $292K Shares 4,534 Est. Cost $63.83 Unrealized +9.8%
QRVO QORVO INC 0.0%
Value $291K Shares 3,604 Est. Cost $61.28 Unrealized +63.2%
NVRI HARSCO CORP 0.0%
Value $290K Shares 41,596 Est. Cost $13.36 Unrealized +2.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $289K Shares 3,098 Est. Cost $121.74 Unrealized -6.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $289K Shares 35,898 Est. Cost $11.33 Unrealized -2.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $286K Shares 22,717 Est. Cost $22.27 Unrealized -1.8%
DISCOVERY INC 0.0%
Value $285K Shares 16,229 Est. Cost $22.95 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $285K Shares 7,650 Est. Cost $72.68 Unrealized -11.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $285K Shares 11,070 Est. Cost $42.95 Unrealized -13.2%
WCC WESCO INTL INC 0.0%
Value $285K Shares 12,451 Est. Cost $71.36 Unrealized -41.9%
HUN HUNTSMAN CORP 0.0%
Value $283K Shares 19,607 Est. Cost $10.33 Unrealized +88.8%
CRI CARTERS INC 0.0%
Value $282K Shares 4,286 Est. Cost $83.04 Unrealized -4.5%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $281K Shares 15,285 Est. Cost $37.57 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $281K Shares 8,076 Est. Cost $29.60 Unrealized +43.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $280K Shares 4,980 Est. Cost $101.53 Unrealized -6.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $279K Shares 14,129 Est. Cost $17.88 Unrealized +36.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $279K Shares 29,383 Est. Cost $17.89 Unrealized
BLD TOPBUILD CORP 0.0%
Value $279K Shares 3,895 Est. Cost $104.04 Unrealized -1.9%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $277K Shares 21,506 Est. Cost $19.00 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $277K Shares 19,206 Est. Cost $33.79 Unrealized -27.3%
TOL TOLL BROTHERS INC 0.0%
Value $277K Shares 14,408 Est. Cost $35.94 Unrealized +5.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $276K Shares 5,053 Est. Cost $62.48 Unrealized +4.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $276K Shares 4,752 Est. Cost $58.07 Unrealized +39.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $275K Shares 37,073 Est. Cost $16.23 Unrealized
AL AIR LEASE CORP 0.0%
Value $275K Shares 12,440 Est. Cost $39.96 Unrealized -15.1%
COLUMBIA PPTY TR INC 0.0%
Value $275K Shares 22,017 Est. Cost $21.77 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $273K Shares 3,581 Est. Cost $88.08 Unrealized +5.1%
WHR WHIRLPOOL CORP 0.0%
Value $270K Shares 3,145 Est. Cost $161.02 Unrealized -18.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $269K Shares 6,890 Est. Cost $62.12 Unrealized -29.6%
MRCY MERCURY SYS INC 0.0%
Value $267K Shares 3,747 Est. Cost $79.00 Unrealized -4.1%
HEALTHCARE TR AMER INC 0.0%
Value $267K Shares 10,981 Est. Cost $30.32 Unrealized
HIBBETT SPORTS INC 0.0%
Value $267K Shares 24,456 Est. Cost $20.39 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $264K Shares 7,182 Est. Cost $43.79 Unrealized -11.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $264K Shares 5,237 Est. Cost $45.53 Unrealized -1.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $263K Shares 24,097 Est. Cost $25.92 Unrealized -25.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $263K Shares 25,261 Est. Cost $21.71 Unrealized -42.2%
MERITOR INC 0.0%
Value $262K Shares 19,797 Est. Cost $20.33 Unrealized
PEOPLES UTD FINL INC 0.0%
Value $262K Shares 23,732 Est. Cost $16.48 Unrealized
IBERIABANK CORP 0.0%
Value $261K Shares 7,225 Est. Cost $71.74 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $261K Shares 23,234 Est. Cost $25.44 Unrealized
LII LENNOX INTL INC 0.0%
Value $261K Shares 1,436 Est. Cost $172.01 Unrealized +24.8%
CORELOGIC INC 0.0%
Value $261K Shares 8,535 Est. Cost $49.45 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $261K Shares 5,078 Est. Cost $81.27 Unrealized -10.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $260K Shares 61,636 Est. Cost $11.95 Unrealized
MERC MERCER INTL INC 0.0%
Value $257K Shares 35,529 Est. Cost $7.02 Unrealized +17.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $256K Shares 9,178 Est. Cost $42.45 Unrealized -22.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $256K Shares 8,097 Est. Cost $37.41 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $255K Shares 2,975 Est. Cost $154.83 Unrealized -30.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $254K Shares 5,472 Est. Cost $94.31 Unrealized -45.6%
WEN WENDYS CO 0.0%
Value $253K Shares 17,032 Est. Cost $19.94 Unrealized -1.3%
VVV VALVOLINE INC 0.0%
Value $253K Shares 19,301 Est. Cost $21.46 Unrealized -10.7%
PACWEST BANCORP DEL 0.0%
Value $252K Shares 14,058 Est. Cost $47.63 Unrealized
EVR EVERCORE INC 0.0%
Value $251K Shares 5,459 Est. Cost $91.33 Unrealized -35.4%
MOV MOVADO GROUP INC 0.0%
Value $251K Shares 21,226 Est. Cost $25.77 Unrealized -38.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $251K Shares 13,106 Est. Cost $30.95 Unrealized +20.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $251K Shares 64,856 Est. Cost $5.50 Unrealized -15.9%
FIBROGEN INC 0.0%
Value $250K Shares 7,186 Est. Cost $47.44 Unrealized
BCO BRINKS CO 0.0%
Value $249K Shares 4,775 Est. Cost $82.13 Unrealized -11.3%
EPIZYME INC 0.0%
Value $248K Shares 15,974 Est. Cost $10.61 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $247K Shares 31,255 Est. Cost $28.33 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $247K Shares 12,079 Est. Cost $40.34 Unrealized -42.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $247K Shares 8,661 Est. Cost $40.21 Unrealized +19.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $245K Shares 3,627 Est. Cost $66.27 Unrealized +9.7%
NRG NRG ENERGY INC 0.0%
Value $244K Shares 8,955 Est. Cost $23.13 Unrealized +24.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $244K Shares 23,730 Est. Cost $21.05 Unrealized
MDB MONGODB INC 0.0%
Value $244K Shares 1,790 Est. Cost $145.16 Unrealized +1.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $244K Shares 15,917 Est. Cost $22.90 Unrealized +5.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $243K Shares 5,273 Est. Cost $60.49 Unrealized -17.0%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $241K Shares 4,255 Est. Cost $58.44 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $241K Shares 8,864 Est. Cost $34.16 Unrealized
ABIOMED INC 0.0%
Value $240K Shares 1,652 Est. Cost $349.12 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $239K Shares 19,335 Est. Cost $47.24 Unrealized -47.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $239K Shares 13,291 Est. Cost $16.20 Unrealized +17.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $239K Shares 9,062 Est. Cost $39.40 Unrealized -10.0%
BLUEBIRD BIO INC 0.0%
Value $238K Shares 5,183 Est. Cost $175.92 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $236K Shares 24,020 Est. Cost $53.01 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $236K Shares 4,039 Est. Cost $75.47 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $236K Shares 5,282 Est. Cost $39.49 Unrealized +27.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $236K Shares 11,261 Est. Cost $28.43 Unrealized +3.4%
EMN EASTMAN CHEM CO 0.0%
Value $236K Shares 5,062 Est. Cost $58.34 Unrealized -11.1%
VIACOMCBS INC 0.0%
Value $235K Shares 16,773 Est. Cost $41.97 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $234K Shares 4,710 Est. Cost $20.36 Unrealized +171.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $234K Shares 3,215 Est. Cost $150.76 Unrealized -62.4%
PRSU VIAD CORP 0.0%
Value $233K Shares 10,964 Est. Cost $29.30 Unrealized +75.3%
MUSA MURPHY USA INC 0.0%
Value $231K Shares 2,736 Est. Cost $104.84 Unrealized -3.8%
RHI ROBERT HALF INTL INC 0.0%
Value $230K Shares 6,104 Est. Cost $54.29 Unrealized -0.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $229K Shares 15,975 Est. Cost $29.51 Unrealized -28.4%
QLYS QUALYS INC 0.0%
Value $229K Shares 2,633 Est. Cost $35.20 Unrealized +138.5%
DAN DANA INCORPORATED 0.0%
Value $229K Shares 29,374 Est. Cost $25.71 Unrealized -53.0%
BKU BANKUNITED INC 0.0%
Value $228K Shares 12,167 Est. Cost $32.14 Unrealized -24.1%
SINA CORP 0.0%
Value $227K Shares 7,116 Est. Cost $49.29 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $227K Shares 13,525 Est. Cost $34.05 Unrealized -36.3%
MCS MARCUS CORP 0.0%
Value $226K Shares 18,381 Est. Cost $30.92 Unrealized -18.6%
MOS MOSAIC CO NEW 0.0%
Value $224K Shares 20,708 Est. Cost $26.43 Unrealized -42.8%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $224K Shares 4,386 Est. Cost $52.85 Unrealized
BMC STK HLDGS INC 0.0%
Value $224K Shares 12,607 Est. Cost $26.21 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $223K Shares 20,229 Est. Cost $20.16 Unrealized +6.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $223K Shares 9,722 Est. Cost $54.20 Unrealized -25.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $223K Shares 7,936 Est. Cost $23.60 Unrealized +13.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $222K Shares 4,604 Est. Cost $57.82 Unrealized -7.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $219K Shares 4,930 Est. Cost $81.34 Unrealized -36.2%
EBIX INC 0.0%
Value $219K Shares 14,439 Est. Cost $57.06 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $219K Shares 9,013 Est. Cost $62.36 Unrealized -45.7%
STARS GROUP INC 0.0%
Value $219K Shares 10,829 Est. Cost $24.72 Unrealized
BZUN BAOZUN INC 0.0%
Value $218K Shares 7,801 Est. Cost $38.99 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $218K Shares 8,266 Est. Cost $36.99 Unrealized -24.6%
SEE SEALED AIR CORP NEW 0.0%
Value $218K Shares 8,821 Est. Cost $35.85 Unrealized -18.5%
VSAT VIASAT INC 0.0%
Value $214K Shares 5,955 Est. Cost $87.43 Unrealized -34.0%
ARMK ARAMARK 0.0%
Value $214K Shares 10,729 Est. Cost $24.18 Unrealized +1.0%
BONANZA CREEK ENERGY INC 0.0%
Value $213K Shares 18,967 Est. Cost $23.32 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $213K Shares 5,991 Est. Cost $80.45 Unrealized -42.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $213K Shares 4,594 Est. Cost $46.42 Unrealized +18.4%
HAL HALLIBURTON CO 0.0%
Value $212K Shares 30,942 Est. Cost $38.56 Unrealized -59.5%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $211K Shares 7,753 Est. Cost $12.48 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $209K Shares 13,822 Est. Cost $22.93 Unrealized -7.6%
DISH NETWORK CORPORATION 0.0%
Value $208K Shares 10,409 Est. Cost $45.66 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $208K Shares 4,707 Est. Cost $98.67 Unrealized -14.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $208K Shares 30,029 Est. Cost $14.06 Unrealized -27.5%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $208K Shares 15,459 Est. Cost $18.36 Unrealized -2.3%
CANOPY GROWTH CORP 0.0%
Value $208K Shares 14,486 Est. Cost $29.73 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $206K Shares 1,394 Est. Cost $217.19 Unrealized -0.9%
NOBLE ENERGY INC 0.0%
Value $205K Shares 33,877 Est. Cost $35.42 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $205K Shares 4,510 Est. Cost $45.06 Unrealized +37.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $204K Shares 5,164 Est. Cost $24.78 Unrealized -14.7%
Z ZILLOW GROUP INC 0.0%
Value $203K Shares 5,627 Est. Cost $36.43 Unrealized +26.8%
NG NOVAGOLD RES INC 0.0%
Value $203K Shares 27,826 Est. Cost $6.07 Unrealized +40.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $198K Shares 4,597 Est. Cost $50.28 Unrealized +5.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $198K Shares 12,110 Est. Cost $25.87 Unrealized -11.6%
HUAMI CORP 0.0%
Value $197K Shares 15,036 Est. Cost $12.03 Unrealized
OC OWENS CORNING NEW 0.0%
Value $197K Shares 5,068 Est. Cost $59.91 Unrealized -6.6%
TPC TUTOR PERINI CORP 0.0%
Value $196K Shares 29,205 Est. Cost $29.67 Unrealized -64.0%
ZIX CORP 0.0%
Value $196K Shares 45,465 Est. Cost $6.89 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $196K Shares 17,881 Est. Cost $54.08 Unrealized -25.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $196K Shares 23,270 Est. Cost $13.62 Unrealized -44.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $196K Shares 4,492 Est. Cost $20.91 Unrealized -9.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $195K Shares 7,023 Est. Cost $46.98 Unrealized
AN AUTONATION INC 0.0%
Value $193K Shares 6,874 Est. Cost $47.12 Unrealized -12.4%
YAMANA GOLD INC 0.0%
Value $192K Shares 69,887 Est. Cost $6.24 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $192K Shares 5,386 Est. Cost $34.16 Unrealized +34.7%
EQT EQT CORPORATION 0.0%
Value $192K Shares 27,163 Est. Cost $18.13 Unrealized -63.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $192K Shares 26,823 Est. Cost $14.59 Unrealized -0.2%
NAVI NAVIENT CORPORATION 0.0%
Value $191K Shares 25,239 Est. Cost $13.33 Unrealized -10.5%
IQ IQIYI INC 0.0%
Value $190K Shares 10,657 Est. Cost $23.91 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $187K Shares 11,755 Est. Cost $19.77 Unrealized -4.8%
NORDSTROM INC 0.0%
Value $185K Shares 12,056 Est. Cost $45.48 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $184K Shares 6,829 Est. Cost $47.02 Unrealized
IDA IDACORP INC 0.0%
Value $184K Shares 2,094 Est. Cost $106.87 Unrealized -3.7%
ASGN ASGN INC 0.0%
Value $183K Shares 5,195 Est. Cost $61.75 Unrealized -8.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $183K Shares 3,863 Est. Cost $52.60 Unrealized +40.7%
NIO NIO INC 0.0%
Value $182K Shares 65,299 Est. Cost $2.62 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $181K Shares 3,129 Est. Cost $33.02 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $181K Shares 2,379 Est. Cost $233.96 Unrealized -49.4%
LKQ LKQ CORP 0.0%
Value $180K Shares 8,765 Est. Cost $27.35 Unrealized -2.7%
VST VISTRA ENERGY CORP 0.0%
Value $180K Shares 11,257 Est. Cost $16.42 Unrealized +8.3%
TNET TRINET GROUP INC 0.0%
Value $179K Shares 4,751 Est. Cost $66.47 Unrealized -23.7%
NTNX NUTANIX INC 0.0%
Value $178K Shares 11,297 Est. Cost $52.79 Unrealized -46.8%
WYNN WYNN RESORTS LTD 0.0%
Value $177K Shares 2,938 Est. Cost $119.75 Unrealized -9.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $174K Shares 18,826 Est. Cost $13.98 Unrealized -32.0%
EAT BRINKER INTL INC 0.0%
Value $174K Shares 14,509 Est. Cost $43.13 Unrealized -22.7%
TEX TEREX CORP NEW 0.0%
Value $173K Shares 12,067 Est. Cost $39.56 Unrealized -42.8%
FLIR SYS INC 0.0%
Value $171K Shares 5,353 Est. Cost $44.41 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $170K Shares 85,192 Est. Cost $17.61 Unrealized -64.5%
IMMUNOMEDICS INC 0.0%
Value $170K Shares 12,580 Est. Cost $20.86 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $168K Shares 2,672 Est. Cost $81.83 Unrealized -0.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $167K Shares 19,652 Est. Cost $10.10 Unrealized -38.5%
FBNC FIRST BANCORP N C 0.0%
Value $167K Shares 7,246 Est. Cost $17.52 Unrealized +61.9%
CANTEL MEDICAL CORP 0.0%
Value $166K Shares 4,636 Est. Cost $74.79 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $166K Shares 3,232 Est. Cost $100.17 Unrealized -46.8%
DBX DROPBOX INC 0.0%
Value $164K Shares 9,053 Est. Cost $23.10 Unrealized -21.3%
TPR TAPESTRY INC 0.0%
Value $162K Shares 12,547 Est. Cost $36.81 Unrealized -44.4%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $162K Shares 62,117 Est. Cost $9.45 Unrealized -57.7%
BOX BOX INC 0.0%
Value $162K Shares 11,552 Est. Cost $25.17 Unrealized -40.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $161K Shares 11,565 Est. Cost $65.91 Unrealized -51.5%
RC READY CAP CORP 0.0%
Value $161K Shares 22,279 Est. Cost $13.84 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $161K Shares 9,007 Est. Cost $20.60 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $160K Shares 5,568 Est. Cost $21.95 Unrealized +83.8%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $160K Shares 4,706 Est. Cost $37.51 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $159K Shares 13,030 Est. Cost $23.90 Unrealized -5.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $157K Shares 3,637 Est. Cost $41.20 Unrealized +17.3%
ATHENE HLDG LTD 0.0%
Value $156K Shares 6,279 Est. Cost $47.22 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $155K Shares 4,269 Est. Cost $85.64 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $154K Shares 12,801 Est. Cost $21.54 Unrealized -9.3%
AA ALCOA CORP 0.0%
Value $153K Shares 24,819 Est. Cost $38.20 Unrealized -65.7%
KFRC KFORCE INC 0.0%
Value $152K Shares 5,935 Est. Cost $34.68 Unrealized -4.3%
AARONS INC 0.0%
Value $152K Shares 6,666 Est. Cost $64.21 Unrealized
AGENUS INC 0.0%
Value $152K Shares 61,955 Est. Cost $2.96 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $150K Shares 27,840 Est. Cost $25.79 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $149K Shares 5,795 Est. Cost $42.81 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $148K Shares 2,609 Est. Cost $125.72 Unrealized -22.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $145K Shares 12,253 Est. Cost $24.97 Unrealized +2.3%
MTZ MASTEC INC 0.0%
Value $145K Shares 4,439 Est. Cost $49.40 Unrealized +3.0%
LADR LADDER CAP CORP 0.0%
Value $144K Shares 30,382 Est. Cost $16.93 Unrealized
RGNX REGENXBIO INC 0.0%
Value $144K Shares 4,440 Est. Cost $72.05 Unrealized -42.2%
HEI HEICO CORP NEW 0.0%
Value $142K Shares 1,908 Est. Cost $111.23 Unrealized -1.7%
CEDAR REALTY TRUST INC 0.0%
Value $142K Shares 152,590 Est. Cost $3.40 Unrealized
BTG B2GOLD CORP 0.0%
Value $141K Shares 47,041 Est. Cost $1.81 Unrealized +75.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $140K Shares 9,822 Est. Cost $12.31 Unrealized +68.8%
INSM INSMED INC 0.0%
Value $140K Shares 8,709 Est. Cost $25.92 Unrealized -8.5%
OI O-I GLASS INC 0.0%
Value $138K Shares 19,411 Est. Cost $9.90 Unrealized +10.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $137K Shares 35,643 Est. Cost $9.71 Unrealized -47.8%
NSP INSPERITY INC 0.0%
Value $137K Shares 3,663 Est. Cost $100.95 Unrealized -40.5%
GRUBHUB INC 0.0%
Value $136K Shares 3,327 Est. Cost $108.33 Unrealized
51JOB INC 0.0%
Value $136K Shares 2,217 Est. Cost $97.69 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $132K Shares 3,526 Est. Cost $48.73 Unrealized -29.7%
TALO TALOS ENERGY INC 0.0%
Value $131K Shares 22,819 Est. Cost $32.68 Unrealized -45.6%
XNCR XENCOR INC 0.0%
Value $129K Shares 4,326 Est. Cost $33.27 Unrealized -0.4%
HERSHA HOSPITALITY TR 0.0%
Value $128K Shares 35,785 Est. Cost $19.79 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $128K Shares 4,473 Est. Cost $160.02 Unrealized
NEW RELIC INC 0.0%
Value $128K Shares 2,769 Est. Cost $74.01 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $127K Shares 100,770 Est. Cost $9.49 Unrealized
WPX ENERGY INC 0.0%
Value $127K Shares 41,536 Est. Cost $11.50 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $124K Shares 12,097 Est. Cost $17.02 Unrealized -12.9%
UAA UNDER ARMOUR INC 0.0%
Value $123K Shares 13,380 Est. Cost $23.53 Unrealized -31.7%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $123K Shares 1,956 Est. Cost $112.03 Unrealized
DOMTAR CORP 0.0%
Value $123K Shares 5,675 Est. Cost $72.14 Unrealized
R RYDER SYS INC 0.0%
Value $123K Shares 4,661 Est. Cost $64.84 Unrealized -35.0%
EXTENDED STAY AMER INC 0.0%
Value $123K Shares 16,861 Est. Cost $20.21 Unrealized
2U INC 0.0%
Value $122K Shares 5,754 Est. Cost $75.26 Unrealized
PBF PBF ENERGY INC 0.0%
Value $118K Shares 16,729 Est. Cost $32.45 Unrealized -30.8%
GTN GRAY TELEVISION INC 0.0%
Value $118K Shares 10,991 Est. Cost $18.57 Unrealized -2.6%
HILLENBRAND INC 0.0%
Value $115K Shares 6,025 Est. Cost $45.90 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $115K Shares 10,308 Est. Cost $27.84 Unrealized -36.5%
MCHX MARCHEX INC 0.0%
Value $115K Shares 79,370 Est. Cost $4.09 Unrealized -29.6%
PBI PITNEY BOWES INC 0.0%
Value $115K Shares 56,389 Est. Cost $20.68 Unrealized -83.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $114K Shares 11,270 Est. Cost $13.06 Unrealized -10.0%
UPBD RENT A CTR INC NEW 0.0%
Value $114K Shares 8,072 Est. Cost $26.26 Unrealized -8.3%
QNST QUINSTREET INC 0.0%
Value $111K Shares 13,794 Est. Cost $14.16 Unrealized -13.0%
MARATHON OIL CORP 0.0%
Value $110K Shares 33,320 Est. Cost $22.21 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $109K Shares 5,003 Est. Cost $79.54 Unrealized
REALOGY HLDGS CORP 0.0%
Value $108K Shares 35,792 Est. Cost $28.93 Unrealized
DVA DAVITA INC 0.0%
Value $107K Shares 1,409 Est. Cost $64.37 Unrealized +22.1%
STLD STEEL DYNAMICS INC 0.0%
Value $106K Shares 4,686 Est. Cost $32.64 Unrealized -25.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $105K Shares 7,902 Est. Cost $27.03 Unrealized -3.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $105K Shares 20,974 Est. Cost $16.11 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $104K Shares 11,562 Est. Cost $8.99 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $101K Shares 59,429 Est. Cost $11.77 Unrealized
RETROPHIN INC 0.0%
Value $101K Shares 6,952 Est. Cost $28.76 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $101K Shares 8,593 Est. Cost $37.25 Unrealized -49.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $99,000 Shares 39,256 Est. Cost $17.66 Unrealized -75.0%
BB BLACKBERRY LTD 0.0%
Value $99,000 Shares 24,339 Est. Cost $8.92 Unrealized -39.1%
TITN TITAN MACHY INC 0.0%
Value $98,000 Shares 11,254 Est. Cost $18.52 Unrealized -38.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $97,000 Shares 2,962 Est. Cost $33.66 Unrealized -1.2%
ROL ROLLINS INC 0.0%
Value $96,000 Shares 2,662 Est. Cost $20.45 Unrealized +12.4%
MOD MODINE MFG CO 0.0%
Value $96,000 Shares 29,599 Est. Cost $14.03 Unrealized -52.7%
W WAYFAIR INC 0.0%
Value $94,000 Shares 1,760 Est. Cost $128.82 Unrealized -40.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $93,000 Shares 7,456 Est. Cost $50.76 Unrealized
TFII TFI INTL INC 0.0%
Value $93,000 Shares 4,253 Est. Cost $30.02 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $93,000 Shares 9,808 Est. Cost $20.43 Unrealized -24.6%
MUR MURPHY OIL CORP 0.0%
Value $93,000 Shares 15,248 Est. Cost $22.04 Unrealized -32.5%
FEDERAL REALTY INVT TR 0.0%
Value $92,000 Shares 1,227 Est. Cost $115.69 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $87,000 Shares 4,465 Est. Cost $43.07 Unrealized -22.1%
HANESBRANDS INC 0.0%
Value $87,000 Shares 11,089 Est. Cost $33.57 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $86,000 Shares 4,524 Est. Cost $31.33 Unrealized +1.4%
PII POLARIS INC 0.0%
Value $85,000 Shares 1,756 Est. Cost $106.19 Unrealized -22.8%
PRETIUM RES INC 0.0%
Value $84,000 Shares 14,953 Est. Cost $8.98 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $83,000 Shares 14,338 Est. Cost $26.07 Unrealized -58.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $81,000 Shares 10,828 Est. Cost $4.73 Unrealized +105.2%
IAG IAMGOLD CORP 0.0%
Value $79,000 Shares 34,929 Est. Cost $3.61 Unrealized -19.5%
FOX FOX CORP 0.0%
Value $77,000 Shares 3,385 Est. Cost $34.51 Unrealized -13.9%
MFA FINL INC 0.0%
Value $76,000 Shares 48,806 Est. Cost $6.60 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $74,000 Shares 1,105 Est. Cost $103.61 Unrealized -9.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $72,000 Shares 10,359 Est. Cost $29.22 Unrealized -55.0%
BEST INC 0.0%
Value $72,000 Shares 13,400 Est. Cost $5.37 Unrealized
VEREIT INC 0.0%
Value $71,000 Shares 14,573 Est. Cost $8.05 Unrealized
TAC TRANSALTA CORP 0.0%
Value $70,000 Shares 13,600 Est. Cost $8.21 Unrealized -17.5%
SA SEABRIDGE GOLD INC 0.0%
Value $69,000 Shares 7,509 Est. Cost $11.52 Unrealized +2.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $68,000 Shares 6,809 Est. Cost $18.12 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $67,000 Shares 3,370 Est. Cost $34.24 Unrealized -18.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $64,000 Shares 576 Est. Cost $211.81 Unrealized -38.3%
CRNC CERENCE INC 0.0%
Value $64,000 Shares 4,131 Est. Cost $16.42 Unrealized +28.0%
UHAL AMERCO 0.0%
Value $64,000 Shares 219 Est. Cost $34.72 Unrealized -2.7%
OVV OVINTIV INC 0.0%
Value $63,000 Shares 23,277 Est. Cost $13.13 Unrealized 0.0%
CHANGYOU COM LTD 0.0%
Value $62,000 Shares 5,829 Est. Cost $28.60 Unrealized
ALV AUTOLIV INC 0.0%
Value $62,000 Shares 1,344 Est. Cost $70.37 Unrealized -14.4%
SIERRA WIRELESS INC 0.0%
Value $60,000 Shares 10,769 Est. Cost $12.12 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $59,000 Shares 20,200 Est. Cost $51.54 Unrealized -79.7%
CRON CRONOS GROUP INC 0.0%
Value $58,000 Shares 10,318 Est. Cost $10.30 Unrealized -35.4%
ASHFORD HOSPITALITY TR INC 0.0%
Value $57,000 Shares 77,027 Est. Cost $6.67 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $56,000 Shares 23,644 Est. Cost $20.72 Unrealized -68.8%
VET VERMILION ENERGY INC 0.0%
Value $54,000 Shares 17,894 Est. Cost $30.44 Unrealized -63.3%
KIM KIMCO RLTY CORP 0.0%
Value $54,000 Shares 5,603 Est. Cost $12.96 Unrealized +2.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $54,000 Shares 50,929 Est. Cost $13.95 Unrealized -81.3%
ENLINK MIDSTREAM LLC 0.0%
Value $54,000 Shares 49,223 Est. Cost $12.77 Unrealized
EATON VANCE CORP 0.0%
Value $54,000 Shares 1,678 Est. Cost $47.67 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $52,000 Shares 2,171 Est. Cost $37.35 Unrealized -5.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $52,000 Shares 14,277 Est. Cost $14.46 Unrealized -48.6%
TRIP TRIPADVISOR INC 0.0%
Value $51,000 Shares 2,943 Est. Cost $53.02 Unrealized -52.2%
PVH PVH CORPORATION 0.0%
Value $49,000 Shares 1,308 Est. Cost $121.05 Unrealized -37.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $48,000 Shares 7,824 Est. Cost $7.51 Unrealized +17.5%
ARW ARROW ELECTRS INC 0.0%
Value $48,000 Shares 929 Est. Cost $71.44 Unrealized -0.5%
NOAH NOAH HLDGS LTD 0.0%
Value $47,000 Shares 1,822 Est. Cost $31.28 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $47,000 Shares 5,858 Est. Cost $19.63 Unrealized -26.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $45,000 Shares 3,606 Est. Cost $14.53 Unrealized +34.6%
TRGP TARGA RES CORP 0.0%
Value $45,000 Shares 6,584 Est. Cost $35.60 Unrealized -26.6%
CONNS INC 0.0%
Value $43,000 Shares 10,237 Est. Cost $12.41 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $42,000 Shares 8,472 Est. Cost $5.80 Unrealized
DOO BRP INC 0.0%
Value $42,000 Shares 2,598 Est. Cost $46.39 Unrealized -15.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $42,000 Shares 6,888 Est. Cost $3.55 Unrealized +112.2%
OPTU ALTICE USA INC 0.0%
Value $41,000 Shares 1,861 Est. Cost $20.23 Unrealized +29.1%
AOS SMITH A O CORP 0.0%
Value $41,000 Shares 1,082 Est. Cost $43.35 Unrealized -11.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 2,800 Est. Cost $5.51 Unrealized +220.2%
CMA COMERICA INC 0.0%
Value $40,000 Shares 1,355 Est. Cost $39.82 Unrealized +1.6%
DISCOVERY INC 0.0%
Value $39,000 Shares 2,011 Est. Cost $28.46 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $39,000 Shares 76,409 Est. Cost $1.77 Unrealized -54.4%
AURORA CANNABIS INC 0.0%
Value $38,000 Shares 43,485 Est. Cost $5.75 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $37,000 Shares 4,964 Est. Cost $14.14 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $34,000 Shares 2,467 Est. Cost $15.88 Unrealized -0.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $34,000 Shares 1,067 Est. Cost $67.45 Unrealized -2.0%
HD SUPPLY HLDGS INC 0.0%
Value $33,000 Shares 1,144 Est. Cost $38.46 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $33,000 Shares 13,014 Est. Cost $17.90 Unrealized -55.1%
APACHE CORP 0.0%
Value $32,000 Shares 7,623 Est. Cost $52.52 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $32,000 Shares 1,007 Est. Cost $48.66 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $32,000 Shares 2,115 Est. Cost $28.45 Unrealized -10.0%
SVM SILVERCORP METALS INC 0.0%
Value $30,000 Shares 9,153 Est. Cost $3.04 Unrealized +39.6%
COTY COTY INC 0.0%
Value $30,000 Shares 5,810 Est. Cost $17.63 Unrealized -47.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $30,000 Shares 2,449 Est. Cost $37.46 Unrealized -39.3%
LEG LEGGETT & PLATT INC 0.0%
Value $29,000 Shares 1,092 Est. Cost $40.82 Unrealized +2.0%
MEOH METHANEX CORP 0.0%
Value $29,000 Shares 2,372 Est. Cost $43.36 Unrealized -33.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $27,000 Shares 797 Est. Cost $144.07 Unrealized -57.4%
APHRIA INC 0.0%
Value $27,000 Shares 8,922 Est. Cost $6.26 Unrealized
MTDR MATADOR RES CO 0.0%
Value $27,000 Shares 10,863 Est. Cost $18.63 Unrealized -41.0%
MAG SILVER CORP 0.0%
Value $26,000 Shares 3,390 Est. Cost $9.41 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $26,000 Shares 2,951 Est. Cost $13.09 Unrealized -9.2%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $26,000 Shares 8,920 Est. Cost $28.21 Unrealized -78.2%
SABR SABRE CORP 0.0%
Value $25,000 Shares 4,282 Est. Cost $24.11 Unrealized -30.6%
ENERPLUS CORP 0.0%
Value $25,000 Shares 17,426 Est. Cost $14.41 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $23,000 Shares 12,213 Est. Cost $7.39 Unrealized -62.6%
NORBORD INC 0.0%
Value $22,000 Shares 1,908 Est. Cost $26.04 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $19,000 Shares 8,165 Est. Cost $4.79 Unrealized
DENBURY RES INC 0.0%
Value $18,000 Shares 99,580 Est. Cost $3.68 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $18,000 Shares 23,890 Est. Cost $14.43 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $18,000 Shares 6,508 Est. Cost $9.21 Unrealized -50.7%
TEO TELECOM ARGENTINA S A 0.0%
Value $18,000 Shares 1,941 Est. Cost $17.52 Unrealized
SILVERCREST METALS INC 0.0%
Value $15,000 Shares 2,976 Est. Cost $6.72 Unrealized
CNX RESOURCES CORPORATION 0.0%
Value $14,000 Shares 3,763 Est. Cost $39.49 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $14,000 Shares 10,463 Est. Cost $3.91 Unrealized -52.8%
SM SM ENERGY CO 0.0%
Value $13,000 Shares 10,820 Est. Cost $16.03 Unrealized -59.8%
PRECISION DRILLING CORP 0.0%
Value $13,000 Shares 42,393 Est. Cost $5.97 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $13,000 Shares 2,775 Est. Cost $21.20 Unrealized -49.1%
BMA BANCO MACRO SA 0.0%
Value $10,000 Shares 588 Est. Cost $73.13 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $9,000 Shares 36,862 Est. Cost $9.16 Unrealized -90.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $9,000 Shares 1,318 Est. Cost $35.66 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $9,000 Shares 2,256 Est. Cost $18.17 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $9,000 Shares 23,142 Est. Cost $4.05 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $8,000 Shares 804 Est. Cost $3.99 Unrealized
QEP RESOURCES INC 0.0%
Value $8,000 Shares 25,335 Est. Cost $7.78 Unrealized
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $7,000 Shares 7,442 Est. Cost $3.80 Unrealized -39.6%
HEXO CORP 0.0%
Value $5,000 Shares 5,776 Est. Cost $6.61 Unrealized
ATLANTIC POWER CORP 0.0%
Value $4,000 Shares 1,950 Est. Cost $3.88 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $4,000 Shares 1,600 Est. Cost $5.28 Unrealized
THERATECHNOLOGIES INC 0.0%
Value $4,000 Shares 2,370 Est. Cost $3.38 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $4,000 Shares 2,116 Est. Cost $2.36 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $2,000 Shares 3,992 Est. Cost $5.18 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $2,000 Shares 65 Est. Cost $98.91 Unrealized -48.4%
HL HECLA MNG CO 0.0%
Value $2,000 Shares 951 Est. Cost $2.94 Unrealized -8.6%
TGB TASEKO MINES LTD 0.0%
Value $1,000 Shares 3,000 Est. Cost $2.11 Unrealized -80.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1,000 Shares 3,900 Est. Cost $1.95 Unrealized -75.9%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $0 Shares 1,028 Est. Cost $1.80 Unrealized -68.3%